Market Value148,203,000
Total Holdings1481
File Date2014-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
AAON / AAON, Inc.
AIR / AAR Corp.
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
BRK.B / Berkshire Hathaway Inc.
ATMI / Atmi Inc
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABC / Amerisource Bergen Corp.
ABMD / Abiomed Inc.
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
ACM / AECOM
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
RDC / Rowan Companies plc
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
FAF / First American Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
LO /
AXP / American Express Company
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANDE / The Andersons, Inc.
MU / Micron Technology, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
NLY.PRA / Annaly Capital Management, Inc.
Anntaylor Stores Corp / (036115103)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARCB / ArcBest Corporation
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
SNBR / Sleep Number Corporation
Arkansas Best Corp Del / (040790107)
OKE / ONEOK, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
Audiovox Cp Cl A / (050757103)
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
AVA / Avista Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
COST / Costco Wholesale Corporation
US0549371070 / BB&T Corp.
AMZN / Amazon.com, Inc.
BGS / B&G Foods, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
AX / Axos Financial, Inc.
LHX / L3Harris Technologies, Inc.
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BALL / Ball Corporation
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
MRK / Merck & Co., Inc.
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
IRBT / iRobot Corporation
BIG / Big Lots, Inc.
MPW / Medical Properties Trust, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
MKSI / MKS Inc.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
XRX / Xerox Holdings Corporation
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
MNST / Monster Beverage Corporation
BRCM / Broadcom Corporation
BRKL / Brookline Bancorp, Inc.
AZTA / Azenta, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
C B R L Group Inc / (12489V106)
CBOE / Cboe Global Markets, Inc.
IGR / CBRE Global Real Estate Income Fund
CDI / CDI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
CPB / The Campbell's Company
CSIQ / Canadian Solar Inc.
/ Cantel Medical Corp.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
Centerstaging Corp / (15201T101)
CENX / Century Aluminum Company
CPHD / Cepheid
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CHFN / Charter Financial Corp.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CME / CME Group Inc.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
Citadel Broadcasting Cp / (17285T106)
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLH / Clean Harbors, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
Coca Cola Enterprises / (191219104)
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
EOG / EOG Resources, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNQR /
CNMD / CONMED Corporation
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CROX / Crocs, Inc.
US2296691064 / Cubic Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXE / Invesco CurrencyShares Euro Trust
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CASY / Casey's General Stores, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
TPX / Somnigroup International Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
HSTM / HealthStream, Inc.
DCTH / Delcath Systems, Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Starboard Value Acquisition Corp
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EXAR / Exar Corp.
YMLP / Yorkville High Income MLP ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EXC / Exelon Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FBIP / FNB Bancorp, Inc.
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FAST / Fastenal Company
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMY / First Trust Mortgage Income Fund
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
OSG / Overseas Shipholding Group, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
ROCK / Gibraltar Industries, Inc.
GBCI / Glacier Bancorp, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GSM / Ferroglobe PLC
Goldman Sachs Bk / MTNF (38143AES0)
Goldman Sachs Bk / MTNF (38143AG41)
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
H&Q Life Sciences Invt / (404053100)
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
MULN / Mullen Automotive, Inc.
HES / Hess Corporation
HPQ / HP Inc.
PFE / Pfizer Inc.
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
GT / The Goodyear Tire & Rubber Company
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HYGS / Hydrogenics Corp
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
INSM / Insmed Incorporated
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
Intrcontinentalexchang / (45865V100)
TILE / Interface, Inc.
Interdigital Comm Corp / (45866A105)
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
VCV / Invesco California Value Municipal Income Trust
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
AMRI / Albany Molecular Research, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CKP / Checkpoint Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
Ishares China / ETF (464288190)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ISHARES MSCI EMERGING MAR / ETF (464289198)
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BID / Sotheby's
JCOM / J2 Global Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBH / KB Home
K / Kellanova
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
Kite Realty Group TRUS / (49803T102)
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LAS / Lentuo International
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ROL / Rollins, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MHO / M/I Homes, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MKTX / MarketAxess Holdings Inc.
Market Vectors Etf / (57060U134)
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MKTX / MarketAxess Holdings Inc.
MFIN / Medallion Financial Corp.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
XCXEX / MFS High Income Municipal Trust
MCRS /
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
Mid Cap S P D R TRUST / (595635103)
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
US61747WAF68 / Morgan Stanley Fixed Rt Senior Notes, Ser F 5.75% 01/25/2021
61748AAE6 / Morgan Stanley Dean Wttr 4.75% Notes 4/1/14
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NP / Neenah Inc
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
POLY / Plantronics, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
DNOW / DNOW Inc.
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
NCA / Nuveen California Municipal Value Fund
Nuveen Calif Muni Market / (67062U107)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORI / Old Republic International Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
CASC / Cascadian Therapeutics, Inc.
OGS / ONE Gas, Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
ORM / Owens Realty Mortgage, Inc.
OXM / Oxford Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
HEAR / Turtle Beach Corporation
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PRFT / Perficient, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
Petroleum Development / (716578109)
PETM /
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
Phillips-Van Heusen Co / (718592108)
PNY / Piedmont Natural Gas Co., Inc.
PTY / Partway Group Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
Proshs Ultrashort Lehm / (74347R297)
Ultra Financials Pro / ETF (74347X146)
UYG / ProShares Trust - ProShares Ultra Financials
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
Quanex Corp / (747620102)
DIN / Dine Brands Global, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RFIL / RF Industries, Ltd.
RLI / RLI Corp.
RPM / RPM International Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
Russell 2000 Index / ETF (782474522)
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
US7846351044 / SPX Corp
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
HSIC / Henry Schein, Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
CENTA / Central Garden & Pet Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SRE / Sempra
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SFNC / Simmons First National Corporation
SSD / Simpson Manufacturing Co., Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
STE / STERIS plc
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
SR / Spire Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STRS / Stratus Properties Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWTC /
TTWO / Take-Two Interactive Software, Inc.
SNDK / Sandisk Corporation
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
AXON / Axon Enterprise, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TWRLY / Tower Ltd.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
USRC / Unisource Corporate Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
United Fire&Casualty C / (910331107)
UNFI / United Natural Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
United Stationers Inc / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
920355104 / Valspar Corp.
Van Kampen Tr For Invt / (920929106)
VNDA / Vanda Pharmaceuticals Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
AGNU / AG&E Hldgs Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
WEX / WEX Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ALLE / Allegion plc
AON / Aon plc
Covidien Ltd / SHS (G2552X108)
/ Delphi Technologies PLC
ESV / Ensco plc
RE / Everest Re Group Ltd
FN / Fabrinet
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
Goldman Sachs G / (U38238TM0)
Wachovia BankFlt 2017f / SHS (U92918AT5)
Ace Limited / (Y0010V102)
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
VMI / Valmont Industries, Inc.
KCP / Cloud Peak Energy Inc
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GPN / Global Payments Inc.
CJ / C&J Energy Services, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CIR / Circor International Inc
BA / The Boeing Company
GPC / Genuine Parts Company
FARO / FARO Technologies, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
HSY / The Hershey Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HAIN / The Hain Celestial Group, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABM / ABM Industries Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVAX / Dynavax Technologies Corporation
HSNI / HSN, Inc.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
MWW / Monster Worldwide, Inc.
RGLD / Royal Gold, Inc.
GEOS / Geospace Technologies Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation