Market Value1,340,809,000
Total Holdings1860
File Date2016-05-10
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)
JJSF / J&J Snack Foods Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NWSA / News Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
APEI / American Public Education, Inc.
WATT / Energous Corporation
BTE / Baytex Energy Corp.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
BXLT / Baxalta Incorporated
AVAV / AeroVironment, Inc.
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
CPF / Central Pacific Financial Corp.
GL / Globe Life Inc.
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
/ Diamond Offshore Drilling Inc
CALM / Cal-Maine Foods, Inc.
ARW / Arrow Electronics, Inc.
IDCC / InterDigital, Inc.
TTEC / TTEC Holdings, Inc.
AVNT / Avient Corporation
JCOM / J2 Global Inc.
ISRG / Intuitive Surgical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHPG / Shire Plc.
LII / Lennox International Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTOL / Bristow Group Inc.
SO / The Southern Company
UEIC / Universal Electronics Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
CASY / Casey's General Stores, Inc.
CDK / CDK Global Inc
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
CBRI / CMTSU Liquidation, Inc.
EPAC / Enerpac Tool Group Corp.
US9021041085 / II-VI, Inc.
KKR / KKR & Co. Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
RRC / Range Resources Corporation
KRC / Kilroy Realty Corporation
VRSN / VeriSign, Inc.
TTMI / TTM Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
CREE / Cree, Inc.
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
EXP / Eagle Materials Inc.
PRLB / Proto Labs, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
APOL / Apollo Education Group, Inc.
FNGN / Financial Engines, Inc.
WTM / White Mountains Insurance Group, Ltd.
CDI / CDI Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
14161H108 / Cardtronics PLC
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
PSA / Public Storage
ASMLF / ASML Holding N.V.
SKX / Skechers U.S.A., Inc.
AEE / Ameren Corporation
BANC / Banc of California, Inc.
FHI / Federated Hermes, Inc.
BCEI / Bonanza Creek Energy Inc New
DPLO / Diplomat Pharmacy, Inc.
AMRI / Albany Molecular Research, Inc.
/ Cantel Medical Corp.
PRFT / Perficient, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
VRA / Vera Bradley, Inc.
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
MYE / Myers Industries, Inc.
ITG / Investment Technology Group, Inc.
LDOS / Leidos Holdings, Inc.
CIT / CIT Group Inc
JLL / Jones Lang LaSalle Incorporated
AROC / Archrock, Inc.
ES / Eversource Energy
OSK / Oshkosh Corporation
GBCI / Glacier Bancorp, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
MOS / The Mosaic Company
RJF / Raymond James Financial, Inc.
LXK / Lexmark International, Inc.
AMN / AMN Healthcare Services, Inc.
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
PFC / Premier Financial Corp.
GLT / Glatfelter Corporation
A / Agilent Technologies, Inc.
CDW / CDW Corporation
ARE / Alexandria Real Estate Equities, Inc.
FF / FutureFuel Corp.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
SAIA / Saia, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
NYT / The New York Times Company
EXC / Exelon Corporation
FICO / Fair Isaac Corporation
TGNA / TEGNA Inc.
NATI / National Instruments Corp.
CCI / Crown Castle Inc.
SON / Sonoco Products Company
LAD / Lithia Motors, Inc.
UBSI / United Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
VLY / Valley National Bancorp
UMPQ / Umpqua Holdings Corp
LPSN / LivePerson, Inc.
VAC / Marriott Vacations Worldwide Corporation
THO / THOR Industries, Inc.
STMP / Stamps.com Inc.
EGP / EastGroup Properties, Inc.
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, 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.
CUZ / Cousins Properties Incorporated
CMS / CMS Energy Corporation
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
POOL / Pool Corporation
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
HIBB / Hibbett, Inc.
SEIC / SEI Investments Company
GPC / Genuine Parts Company
LSI / Life Storage Inc - Registered Shares
SCI / Service Corporation International
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
HIG / The Hartford Insurance Group, Inc.
PKI / Revvity Inc.
CCMP / CMC Materials Inc
SAM / The Boston Beer Company, Inc.
FOX / Fox Corporation
LAMR / Lamar Advertising Company
CW / Curtiss-Wright Corporation
CBSH / Commerce Bancshares, Inc.
VICR / Vicor Corporation
DEI / Douglas Emmett, Inc.
WEX / WEX Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BC / Brunswick Corporation
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.
HNP / Huaneng Power International Inc. - ADR
SPF /
SCAI / Surgical Care Affiliates, Inc.
US16941M1099 / China Mobile Ltd.
HNGR / Hanger Inc
WBK / Westpac Banking Corp - ADR
ALV / Autoliv, Inc.
TREE / LendingTree, Inc.
TMST / TimkenSteel Corporation
THRM / Gentherm Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
OTEX / Open Text Corporation
BMI / Badger Meter, Inc.
JACK / Jack in the Box Inc.
ESND / Essendant Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
SPTN / SpartanNash Company
/ Gulfport Energy Corp.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
CHCO / City Holding Company
RMAX / RE/MAX Holdings, Inc.
SLH / Solera Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
SBGL / Sibanye Gold Limited ADR
TLMR / Talmer Bancorp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
FSL / Freescale Semiconductor Ltd
SIAL / Sigma-Aldrich Corporation
SHLM / Schulman (A.), Inc.
/ XL Group Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
CRC / California Resources Corporation
SZMK / Sizmek Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
LNKD / LinkedIn Corp.
651824104 / Newport Corporation
NKTR / Nektar Therapeutics
US8583751081 / Stein Mart, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
885175307 / Thoratec
GPRO / GoPro, Inc.
SNDK / Sandisk Corporation
DMND / Diamond Foods, Inc.
232820100 / Cytec Industries Inc.
PRE / Prenetics Global Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
748356102 / Questar Corp.
HNT / Health Net Inc.
WPPGY / WPP PLC
SRCI / SRC Energy Inc
CRAY / Cray, Inc.
VASC / Vascular Solutions, Inc.
SPLS / Staples, Inc.
LNCE / Snyders-Lance, Inc.
ENIA / Enel Americas SA - ADR
WGL / WGL Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
MENT / Mentor Graphics Corp.
ATGE / Adtalem Global Education Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AKS / AK Steel Holding Corp.
CACI / CACI International Inc
CTLT / Catalent, Inc.
KEX / Kirby Corporation
US04351G1013 / Ascena Retail Group, Inc.
PRGS / Progress Software Corporation
BJRI / BJ's Restaurants, Inc.
ODP / The ODP Corporation
THS / TreeHouse Foods, Inc.
FELE / Franklin Electric Co., Inc.
SPOK / Spok Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
UFPI / UFP Industries, Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
ZG / Zillow Group, Inc.
FFBC / First Financial Bancorp.
WAGE / WageWorks Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MDU / MDU Resources Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KEY / KeyCorp
MANH / Manhattan Associates, Inc.
YRI / Yamana Gold Inc
NRG / NRG Energy, Inc.
FIVE / Five Below, Inc.
HUM / Humana Inc.
TG / Tredegar Corporation
NR / NPK International Inc.
ORIT / Oritani Financial Corp.
IVC / Invacare Corp.
BECN / Beacon Roofing Supply, Inc.
GIFI / Gulf Island Fabrication, Inc.
GAS / AGL Resources Inc.
GSM / Ferroglobe PLC
BBL / BHP Group Plc - ADR
ABG / Asbury Automotive Group, Inc.
CWT / California Water Service Group
OZRK / Bank of the Ozarks, Inc.
FBP / First BanCorp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWI / SolarWinds Corporation
PGTI / PGT Innovations, Inc.
ATW / Atwood Oceanics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOKF / BOK Financial Corporation
CDNS / Cadence Design Systems, Inc.
TIMP3 / TIM Participacoes SA
FINL / Finish Line, Inc. (THE)
RENX / RELX N.V.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
DHX / DHI Group, Inc.
SFG / StanCorp Financial Group, Inc.
FMC / FMC Corporation
EBRBY / Centrais Electricas Brazil
BMR / Beamr Imaging Ltd.
ALU / Alcatel Lucent
CVG / Convergys Corp.
QLGC / QLogic Corp.
REXX / Rex Energy Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
IAG / IAMGOLD Corporation
SIRO / Sirona Dental Systems, Inc.
AHL / Aspen Insurance Holdings Limited
POM / PEPCO Holdings, Inc.
EBRYY / Centrais Electricas Brazil
VDE / Vanguard World Fund - Vanguard Energy ETF
CFNL / Cardinal Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
FTD / FTD Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
ASEI / American Science & Engineering, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AREX / Approach Resources, Inc.
TRI / Thomson Reuters Corporation
/ Windstream Holdings, Inc
SGNT / Sagent Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
VOYA / Voya Financial, Inc.
WNR / Western Refining, Inc.
ILG / Interior Logic Group Holdings Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
/ Voya Prime Rate Trust
DG / Dollar General Corporation
MASI / Masimo Corporation
NLOK / NortonLifeLock Inc
FSS / Federal Signal Corporation
CAA / CalAtlantic Group, Inc.
AOS / A. O. Smith Corporation
AVA / Avista Corporation
ADTN / ADTRAN Holdings, Inc.
SCCO / Southern Copper Corporation
ECOL / US Ecology Inc.
US85207U1051 / Sprint Corporation
WBS / Webster Financial Corporation
DXPE / DXP Enterprises, Inc.
IRBT / iRobot Corporation
BCPC / Balchem Corporation
SKYW / SkyWest, Inc.
ENS / EnerSys
EQY / Equity One, Inc.
UFI / Unifi, Inc.
UHAL / U-Haul Holding Company
UDR / UDR, Inc.
ARCB / ArcBest Corporation
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
FEIC / FEI Company
SWC / Stillwater Mining Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DWA / DreamWorks Animation SKG , Inc.
00B65Z9D7 / Noble Corporation plc
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
BBG / Bill Barrett Corp.
EPIQ / EPIQ Systems, Inc.
ROVI / Rovi Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TUMI / Tumi Holdings, Inc.
RYL / Ryland Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TI.A / Telecom Italia S.p.A.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MHO / M/I Homes, Inc.
LBTYA / Liberty Global Ltd.
FN / Fabrinet
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
DISH / DISH Network Corporation
KND / Kindred Healthcare, Inc.
IVZ / Invesco Ltd.
US6550441058 / Noble Energy, Inc.
ACC / American Campus Communities Inc.
KLAC / KLA Corporation
WRK / WestRock Company
US7587501039 / Regal-Beloit Corp.
EWBC / East West Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
TDY / Teledyne Technologies Incorporated
SRCL / Stericycle, Inc.
DHI / D.R. Horton, Inc.
UGI / UGI Corporation
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
GPS / The Gap, Inc.
PRI / Primerica, Inc.
SPSC / SPS Commerce, Inc.
LTC / LTC Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BPR / Brookfield Property REIT Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
TI / Telecom Italia S.p.A.
BH / Biglari Holdings Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
TESO / Tesco Corp. (USA)
/ U.S. Concrete, Inc.
GRA / W.R. Grace & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
713278109 / Pep Boys-Manny, Moe & Jack (The)
IRC / Inland Real Estate Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
MGA / Magna International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
DFS / Discover Financial Services
UIHC / American Coastal Insurance Corp
TUP / Tupperware Brands Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEOG / Neogen Corporation
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
EXPO / Exponent, Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
SASOF / Sasol Limited
TECD / Tech Data Corp.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
US3024451011 / FLIR Systems, Inc.
GD / General Dynamics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
INCY / Incyte Corporation
THG / The Hanover Insurance Group, Inc.
COHR / Coherent Corp.
AMT / American Tower Corporation
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
DGX / Quest Diagnostics Incorporated
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
CBOE / Cboe Global Markets, Inc.
CROX / Crocs, Inc.
NTRS / Northern Trust Corporation
FRED / Fred's, Inc.
ALLY / Ally Financial Inc.
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
AKRX / Akorn, Inc.
FLEX / Flex Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CLB / Core Laboratories Inc.
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
CNQ / Canadian Natural Resources Limited
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
ROG / Rogers Corporation
NEU / NewMarket Corporation
RIG / Transocean Ltd.
ACH / Aluminum Corporation Of China Limited. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
HR / Healthcare Realty Trust Incorporated
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
GRMN / Garmin Ltd.
RGS / Regis Corporation
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
AGU / Agrium Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOLD / Barrick Mining Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
MINI / Mobile Mini, Inc.
HELE / Helen of Troy Limited
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
NGD / New Gold Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
NCR / NCR Corp.
ASH / Ashland Inc.
/ FRANCESCAS HLDGS CORP
TREX / Trex Company, Inc.
HRTH / Harte-Hanks, Inc.
TOL / Toll Brothers, Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
SNPS / Synopsys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
ATO / Atmos Energy Corporation
FHN / First Horizon Corporation
/ Basis Energy Services, Inc.
TDS / Telephone and Data Systems, Inc.
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.
HLX / Helix Energy Solutions Group, Inc.
SMTC / Semtech Corporation
TMUS / T-Mobile US, Inc.
SJI / South Jersey Industries Inc.
MSTR / Strategy Inc
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
POWI / Power Integrations, Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
VSTO / Vista Outdoor Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NWL / Newell Brands Inc.
00B5M6XQ7 / INTL FCStone Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
RPM / RPM International Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
TER / Teradyne, Inc.
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WD / Walker & Dunlop, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
ICUI / ICU Medical, Inc.
AR / Antero Resources Corporation
CGNX / Cognex Corporation
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
STLD / Steel Dynamics, Inc.
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
DNOW / DNOW Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UHS / Universal Health Services, Inc.
VSAT / Viasat, 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
EFII / Electronics For Imaging, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DRE / Duke Realty Corporation - Preferred Security
EGHT / 8x8, Inc.
CRL / Charles River Laboratories International, Inc.
KMPR / Kemper Corporation
ODFL / Old Dominion Freight Line, Inc.
VMI / Valmont Industries, Inc.
MTH / Meritage Homes Corporation
NSP / Insperity, Inc.
JEF / Jefferies Financial Group Inc.
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
PERY / Ellis Perry International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
ESS / Essex Property Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CPL / CPFL Energia S.A.
SLM / SLM Corporation
XEC / Cimarex Energy Co.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
MUSA / Murphy USA Inc.
WAT / Waters Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
CSRA / CSRA Inc.
LULU / lululemon athletica inc.
PGNPQ / Paragon Offshore plc
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
TWI / Titan International, Inc.
CNX / CNX Resources Corporation
MTB / M&T Bank Corporation
AES / The AES Corporation
D / Dominion Energy, Inc.
BMO / Bank of Montreal
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
MTRX / Matrix Service Company
NWSA / News Corporation
WEN / The Wendy's Company
ANDV / Andeavor Corp.
HOPE / Hope Bancorp, Inc.
DAR / Darling Ingredients Inc.
SSD / Simpson Manufacturing Co., Inc.
SAIC / Science Applications International Corporation
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HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
ENSG / The Ensign Group, Inc.
HW / Headwaters Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
CAE / CAE Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
NPPXF / NTT, Inc.
CGPVF / Viridien Société anonyme
BEL / Belmond Ltd.
BG / Bunge Global SA
868536103 / Supervalu, Inc.
QNST / QuinStreet, Inc.
HCSG / Healthcare Services Group, Inc.
SYNA / Synaptics Incorporated
NTUS / Natus Medical Inc
SIMA / SIM Acquisition Corp. I
002144110 / Altera Corporation
CYNO / Cynosure, Inc.
AEM / Agnico Eagle Mines Limited
SXL / Sunoco Logistics Partners L.P.
904784709 / Unilever N.V.
IMS / IMS Health Holdings, Inc.
CLW / Clearwater Paper Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGY / Stone Energy Corp.
NAVG / Navigators Group, Inc. (The)
CSGP / CoStar Group, Inc.
POWL / Powell Industries, Inc.
PETS / PetMed Express, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBB / Cincinnati Bell, Inc.
FUL / H.B. Fuller Company
EGL / Engility Holdings, Inc.
PRXL / PAREXEL International Corp.
SPIL / Siliconware Precision Industries Company Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
STBA / S&T Bancorp, Inc.
DAN / Dana Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
DIN / Dine Brands Global, Inc.
MDCO / Medicines Company
AIR / AAR Corp.
RJET / Republic Airways Holdings, Inc.
WFM / Whole Foods Market, Inc.
CVLT / Commvault Systems, Inc.
HIW / Highwoods Properties, Inc.
PLUS / ePlus inc.
KN / Knowles Corporation
AVT / Avnet, Inc.
LXU / LSB Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
RSTI / ROFIN-SINAR Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SXC / SunCoke Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GHC / Graham Holdings Company
PKE / Park Aerospace Corp.
ABM / ABM Industries Incorporated
FWONK / Formula One Group
CVBF / CVB Financial Corp.
MBFI / MB Financial, Inc.
AZZ / AZZ Inc.
CRY / Artivion Inc
RLI / RLI Corp.
DRQ / Dril-Quip, Inc.
SCHL / Scholastic Corporation
PBYI / Puma Biotechnology, Inc.
451055107 / Iconix Brand Group Inc
REX / REX American Resources Corporation
PSEM / Pericom Semiconductor Corporation
MANT / Mantech International Corp - Class A
FULT / Fulton Financial Corporation
CAJ / Canon Inc. - ADR
WETF / Wisdomtree Investments Inc
AIN / Albany International Corp.
ALGT / Allegiant Travel Company
BANR / Banner Corporation
FNF / Fidelity National Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
LCII / LCI Industries
CVT / Cvent Holding Corp
PIPR / Piper Sandler Companies
SCOR / comScore, Inc.
KLXI / KLX Inc.
ATLC / Atlanticus Holdings Corporation
ABCB / Ameris Bancorp
CC / The Chemours Company
WLK / Westlake Corporation
SCSC / ScanSource, Inc.
GIII / G-III Apparel Group, Ltd.
ONB / Old National Bancorp
LTXB / LegacyTexas Financial Group Inc.
US2296691064 / Cubic Corporation
CPLA / Capella Education Co.
LANC / Lancaster Colony Corporation
TNC / Tennant Company
BCO / The Brink's Company
BCC / Boise Cascade Company
SFM / Sprouts Farmers Market, Inc.
NTCT / NetScout Systems, Inc.
GNCMB / General Communication, Inc.
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BKMU / Bank Mutual Corp.
OXM / Oxford Industries, Inc.
COLB / Columbia Banking System, Inc.
CEB / CEB Inc.
LZB / La-Z-Boy Incorporated
GES / Guess?, Inc.
US8119041015 / Seacor Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
AEL / American Equity Investment Life Holding Company
CRH / CRH plc
891894107 / Towers Watson & Co.
EXAR / Exar Corp.
SHOO / Steven Madden, Ltd.
MOV / Movado Group, Inc.
ISIL / Intersil Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AMSF / AMERISAFE, Inc.
RDC / Rowan Companies plc
NPO / Enpro Inc.
BGFV / Big 5 Sporting Goods Corporation
737464107 / Post Properties, Inc.
ASB / Associated Banc-Corp
VALE.P / Vale S.A. Preferred Shares ADR
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
IOO / iShares Trust - iShares Global 100 ETF
STRA / Strategic Education, Inc.
CMC / Commercial Metals Company
BRC / Brady Corporation
MDAS / MedAssets, Inc.
ITRI / Itron, Inc.
CPN / Calpine Corp.
CMP / Compass Minerals International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
CIR / Circor International Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SFNC / Simmons First National Corporation
US8766641034 / Taubman Centers, Inc.
SLGN / Silgan Holdings Inc.
HSTM / HealthStream, Inc.
MYRG / MYR Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MDC / M.D.C. Holdings, Inc.
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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MGLN / Magellan Health Inc
US7438151026 / Providence Service Corp. (The)
IPHS / Innophos Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
OFC / Corporate Office Properties Trust
DLX / Deluxe Corporation
JMBA / Jamba, Inc.
MRTN / Marten Transport, Ltd.
SSP / The E.W. Scripps Company
UNF / UniFirst Corporation
PRAA / PRA Group, Inc.
SBSI / Southside Bancshares, Inc.
GXP / Great Plains Energy, Inc.
64126X201 / NeuStar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ANIK / Anika Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCA / Corpbanca
FBR / Fibria Celulose S.A.
XXIA / Ixia
WPM / Wheaton Precious Metals Corp.
PMC / PIMCO Municipal Credit Income Fund
LLTC / Linear Technology Corp.
TRAK / ReposiTrak, Inc.
HTH / Hilltop Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KATE / Kate Spade & Company
RRTS / Roadrunner Transportation Systems, Inc.
CNW / Con-way Inc.
HCBK / Hudson City Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACAT / Acasia Technology, Inc.
CYN / Cyngn Inc.
247850100 / Deltic Timber Corp.
PVTB / PrivateBancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
HRI / Herc Holdings Inc.
CKP / Checkpoint Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EGN / Energen Corp.
ICHGF / InterContinental Hotels Group PLC
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MWW / Monster Worldwide, Inc.
918194101 / VCA Inc.
AIRM / Air Methods Corp.
CSC / Computer Sciences Corp.
SUNE / SUNation Energy Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NPBC / National Penn Bancshares, Inc.
ALOG / Analogic Corp.
CNL / Collective Mining Ltd.
IO / ION Geophysical Corp
GMCR / Keurig Green Mountain, Inc.
FMER / FirstMerit Corp.
CAM / Cameron International Corporation
TRP / TC Energy Corporation
NOG / Northern Oil and Gas, Inc.
BBEP / Breitburn Energy Partners LP
UTEK / Ultratech, Inc.
US92346NAB55 / VeriFone Systems, Inc
PNY / Piedmont Natural Gas Co., Inc.
CST / CST Brands, Inc.
AV / Aviva Plc
451734107 / IHS, Inc.
UIL / UIL Holdings Corporation
ULSGF / UBS AG
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
OMG / OM Group, Inc.
LFC / China Life Insurance Co - ADR
CYBX / Cyberonics, Inc.
VEDL / Vedanta Ltd - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RAI / Reynolds American, Inc.
ESIO / Electro Scientific Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
74005P104 / Praxair, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
FTK / Flotek Industries, Inc.
AFAM / Almost Family, Inc.
K3ED / China Telecom Corporation Ltd.
DST / DST Systems, Inc.
ATML / Atmel Corporation
847560109 / Spectra Energy Corp.
GLF / GulfMark Offshore, Inc.
UNIT / Unity Group LLC
PLCM / Polycom, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
STJ / St. Jude Medical, Inc.
ARG / Airgas, Inc.
US0044461004 / Aceto Corp.
US09175M1018 / Blue Nile, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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ST / Sensata Technologies Holding plc
HME / Home Properties, Inc.
STO / Statoil ASA
RT / Ruby Tuesday, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KS / KapStone Paper & Packaging Corp.
CS / Credit Suisse Group AG - ADR
CBI / Chicago Bridge & Iron Co., N.V.
IPCM / IPC Healthcare, Inc.
CVC / Cablevision Systems Corp.
UTI / Universal Technical Institute, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
LMOS / Lumos Networks Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BEAV / B/E Aerospace, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLMS / Calamos Asset Management, Inc.
DTSI / DTS, Inc.
CRR / Carbo Ceramics Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
ININ / Interactive Intelligence Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ZG / Zillow Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WGO / Winnebago Industries, Inc.
PAHC / Phibro Animal Health Corporation
HTLD / Heartland Express, Inc.
HAYN / Haynes International, Inc.
/ Virtusa Corp.
SM / SM Energy Company
GEOS / Geospace Technologies Corporation
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TILE / Interface, Inc.
UVE / Universal Insurance Holdings, Inc.
NFG / National Fuel Gas Company
BRKL / Brookline Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CPGX / Columbia Pipeline Group Inc.
AROC / Archrock, Inc.
FNFG / First Niagara Financial Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
MKL / Markel Group Inc.
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
CENT / Central Garden & Pet Company
UFCS / United Fire Group, Inc.
EXTN / Exterran Corp
MNRO / Monro, Inc.
AVD / American Vanguard Corporation
HNI / HNI Corporation
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
BHE / Benchmark Electronics, Inc.
WBC / Wabco Holdings, Inc.
MCS / The Marcus Corporation
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
MCY / Mercury General Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
TYPE / Monotype Imaging Holdings, Inc.
018490100 / Allergan plc
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
ATNI / ATN International, Inc.
TMP / Tompkins Financial Corporation
PLXS / Plexus Corp.
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
UMBF / UMB Financial Corporation
AWR / American States Water Company
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PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
EBIX / Ebix, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
BXS / BancorpSouth Bank
NTGR / NETGEAR, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
SMP / Standard Motor Products, Inc.
SENEA / Seneca Foods Corporation
AIT / Applied Industrial Technologies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
RLGY / Realogy Holdings Corp
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KMT / Kennametal Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
OII / Oceaneering International, Inc.
NP / Neenah Inc
INDB / Independent Bank Corp.
CAL / Caleres, Inc.
VSI / Vitamin Shoppe, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
FORR / Forrester Research, Inc.
CTS / CTS Corporation
TPH / Tri Pointe Homes, Inc.
ECHO / Echo Global Logistics Inc
BKS / Barnes & Noble, Inc.
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
HWKN / Hawkins, Inc.
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
SCL / Stepan Company
DSPG / DSP Group, Inc.
CBM / Cambrex Corp.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
EXLS / ExlService Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WCN / Waste Connections, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
ARMK / Aramark
SAFM / Sanderson Farms, Inc.
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
LNN / Lindsay Corporation
WLL / Whiting Petroleum Corp (New)
OFG / OFG Bancorp
FMBI / First Midwest Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
FOSL / Fossil Group, Inc.
ZEUS / Olympic Steel, Inc.
PLCE / The Children's Place, Inc.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
SAH / Sonic Automotive, Inc.
EIG / Employers Holdings, Inc.
US00770F1049 / Aegion Corp
MATW / Matthews International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
KAMN / Kaman Corporation
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HUBG / Hub Group, Inc.
IRDM / Iridium Communications Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
STC / Stewart Information Services Corporation
HMN / Horace Mann Educators Corporation
DCOM / Dime Community Bancshares, Inc.
DORM / Dorman Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
NX / Quanex Building Products Corporation
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NSIT / Insight Enterprises, Inc.
TRK / Speedway Motorsports, Inc.
ADT / ADT Inc.
FWONA / Formula One Group
ARRS / ARRIS International plc
ESRX / Express Scripts Holding Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
HSNI / HSN, Inc.
TDW / Tidewater Inc.
MCF / Contango Oil & Gas Company
BRCM / Broadcom Corporation
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ENLK / EnLink Midstream Partners, LP
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
UFS / Domtar Corporation
UNFI / United Natural Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
CBU / Community Financial System, Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRDO / Perdoceo Education Corporation
NLY / Annaly Capital Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MAS / Masco Corporation
19625X102 / Colony Starwood Homes
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
US2655041000 / Dunkin' Brands Group, Inc.
RBA / RB Global, Inc.
STL / Sterling Bancorp.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
HUBB / Hubbell Incorporated
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
AMED / Amedisys, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
DDD / 3D Systems Corporation
ANSS / ANSYS, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
EBS / Emergent BioSolutions Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
CMA / Comerica Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MRCY / Mercury Systems, Inc.
LIVN / LivaNova PLC
UCBI / United Community Banks, Inc.
GEF.B / Greif, Inc.
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
SUP / Superior Industries International, Inc.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
MLHR / Herman Miller Inc.
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
/ Stage Stores Inc
OPI / Office Properties Income Trust
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
GEO / The GEO Group, Inc.
UIHC / American Coastal Insurance Corp
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TAC / TransAlta Corporation
LOPE / Grand Canyon Education, Inc.
TMX / Terminix Global Holdings Inc
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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)
RYN / Rayonier Inc.
JAH / Jarden Corporation
BRX / Brixmor Property Group Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
ELY / Topgolf Callaway Brands Corp
CIEIQ / Cobalt Intl Energy Inc
US2243991054 / Crane Co.
RAMP / LiveRamp Holdings, Inc.
TKR / The Timken Company
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
SWN / Southwestern Energy Company
MOG.A / Moog Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
AYI / Acuity Inc.
Y / Alleghany Corp.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
GPRE / Green Plains Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
IART / Integra LifeSciences Holdings Corporation
IBP / Installed Building Products, Inc.
NYCB / Flagstar Financial, Inc.
HLIT / Harmonic Inc.
LBRDA / Liberty Broadband Corporation
MMSI / Merit Medical Systems, Inc.
SIRI / Sirius XM Holdings Inc.
QLIK / Qlik Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
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
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
PNM / PNM Resources, Inc.
GTY / Getty Realty Corp.
META / Meta Platforms, Inc.
LQDT / Liquidity Services, Inc.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
OGS / ONE Gas, Inc.
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
RCL / Royal Caribbean Cruises Ltd.
BIO / Bio-Rad Laboratories, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
DBD / Diebold Nixdorf, Incorporated
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
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
PYPL / PayPal Holdings, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
SXT / Sensient Technologies Corporation
FSP / Franklin Street Properties Corp.
IOSP / Innospec Inc.
KRA / Kraton Corp
PCG / PG&E Corporation
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
RGEN / Repligen Corporation
CRI / Carter's, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
VRTS / Virtus Investment Partners, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US98212B1035 / WPX Energy, Inc.
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
FR / First Industrial Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPR / Express, Inc.
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
ACOR / Acorda Therapeutics, Inc.
IDA / IDACORP, Inc.
MHK / Mohawk Industries, Inc.
CM / Canadian Imperial Bank of Commerce
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
ALB / Albemarle Corporation
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
MTX / Minerals Technologies Inc.
GGG / Graco Inc.
GSM / Ferroglobe PLC
KIRK / Kirkland's, Inc.
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
/ CELADON GROUP INC
WFT / Weatherford International plc
DTE / DTE Energy Company
AIZ / Assurant, Inc.
BLD / TopBuild Corp.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
ASTE / Astec Industries, Inc.
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
CABO / Cable One, Inc.
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
BAM / Brookfield Asset Management Ltd.
MCR / MFS Charter Income Trust
PANW / Palo Alto Networks, Inc.
ANF / Abercrombie & Fitch Co.
UTL / Unitil Corporation
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
MGEE / MGE Energy, Inc.
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
PAAS / Pan American Silver Corp.
ROL / Rollins, Inc.
CCL / Carnival Corporation & plc
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.
US87403A1079 / Tailored Brands, Inc.
HZO / MarineMax, Inc.
MTD / Mettler-Toledo International Inc.
NFX / Newfield Exploration Company
MPWR / Monolithic Power Systems, Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CCRN / Cross Country Healthcare, Inc.
EXPE / Expedia Group, Inc.
ENB / Enbridge Inc.
VIAV / Viavi Solutions Inc.
19041P105 / CBS Corp.
JBL / Jabil Inc.
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
NDSN / Nordson Corporation
KDP / Keurig Dr Pepper Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
006855100 / Adeptus Health Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
EHTH / eHealth, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
US20605P1012 / Concho Resources, Inc.
FSLR / First Solar, Inc.
CEVA / CEVA, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
NLSN / Nielsen Holdings plc
FDS / FactSet Research Systems Inc.
FLO / Flowers Foods, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
MKTX / MarketAxess Holdings Inc.
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
VIVO / Meridian Bioscience Inc.
FCX / Freeport-McMoRan Inc.
US7846351044 / SPX Corp
MLI / Mueller Industries, Inc.
TNGO / Tangoe, Inc.
OMCL / Omnicell, Inc.
EW / Edwards Lifesciences Corporation
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AON / Aon plc
CIEN / Ciena Corporation
AIG / American International Group, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
AAON / AAON, Inc.
PTC / PTC Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
SCU / Sculptor Capital Management Inc - Class A
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
PM / Philip Morris International Inc.
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
/ UNIT Corporation
JCI / Johnson Controls International plc
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
AIV / Apartment Investment and Management Company
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
US8865471085 / Tiffany & Co.
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
RF / Regions Financial Corporation
MKSI / MKS Inc.
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
QLYS / Qualys, Inc.
UAA / Under Armour, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
MMS / Maximus, Inc.
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
TPX / Somnigroup International Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings 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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
GPN / Global Payments Inc.
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
CRVL / CorVel Corporation
INTU / Intuit Inc.
ACM / AECOM
CFG / Citizens Financial Group, Inc.
SRE / Sempra
TU / TELUS Corporation
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
OSPN / OneSpan Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
BIG / Big Lots, Inc.
DIOD / Diodes Incorporated
AWK / American Water Works Company, Inc.
MED / Medifast, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
EG / Everest Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
NTRI / NutriSystem, Inc.
C / Citigroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRTA / Prothena Corporation plc
HPE / Hewlett Packard Enterprise Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URBN / Urban Outfitters, Inc.
SLB / Schlumberger Limited
PZZA / Papa John's International, Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
KBH / KB Home
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
JBT / JBT Marel Corporation
LCI / Lannett Co., Inc.
TR / Tootsie Roll Industries, Inc.
WDAY / Workday, Inc.
BF.B / Brown-Forman Corporation
UTIW / UTi Worldwide Inc.
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
NNN / NNN REIT, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
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
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ORN / Orion Group Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
AAPL / Apple Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
PNR / Pentair plc
TTI / TETRA Technologies, Inc.
PESX / Pioneer Energy Services Corp.
ABAX / Abaxis, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CSX / CSX Corporation
ABBV / AbbVie Inc.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
KO / The Coca-Cola Company
AXP / American Express Company
CVX / Chevron Corporation
EQT / EQT Corporation
T / AT&T Inc.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
MS / Morgan Stanley
BBOX / Black Box Corp.
TYL / Tyler Technologies, Inc.
BB / BlackBerry Limited
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
ROP / Roper Technologies, Inc.
XOMA / XOMA Royalty Corporation
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
NI / NiSource Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
HCC / Warrior Met Coal, Inc.
THC / Tenet Healthcare Corporation
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.
GIS / General Mills, 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.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
AVGO / Broadcom Inc.
CAMP / Camp4 Therapeutics Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
CENTA / Central Garden & Pet Company
V / Visa Inc.
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
SWAY / Starwood Waypoint Residential Trust
SNCR / Synchronoss Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
BID / Sotheby's
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
KCP / Cloud Peak Energy Inc
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
SMCI / Super Micro Computer, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SABR / Sabre Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund