Market Value140,842,000
Total Holdings1483
File Date2014-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGIO / Agios Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
USB / U.S. Bancorp
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCO / The Brink's Company
ALL / The Allstate Corporation
SLV / iShares Silver Trust
NFG / National Fuel Gas Company
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
UAA / Under Armour, Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBKR / Interactive Brokers Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DKS / DICK'S Sporting Goods, Inc.
SJM / The J. M. Smucker Company
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
CACI / CACI International Inc
GIII / G-III Apparel Group, Ltd.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AMCX / AMC Networks Inc.
SWX / Southwest Gas Holdings, Inc.
SGMS / Scientific Games Corporation
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
NPO / Enpro Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
GSM / Ferroglobe PLC
HR / Healthcare Realty Trust Incorporated
HL / Hecla Mining Company
ADBE / Adobe Inc.
FCFS / FirstCash Holdings, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
D / Dominion Energy, Inc.
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
AKRX / Akorn, Inc.
SEIC / SEI Investments Company
DNB / Dun & Bradstreet Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US85207U1051 / Sprint Corporation
USRC / Unisource Corporate Corporation
MRK / Merck & Co., Inc.
AMWD / American Woodmark Corporation
CNS / Cohen & Steers, Inc.
GDOT / Green Dot Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US2836778546 / El Paso Electric Co.
OMG / OM Group, Inc.
/ Gulfport Energy Corp.
US1011191053 / Boston Private Financial Hldg Inc
HNT / Health Net Inc.
FORR / Forrester Research, Inc.
FCS / Fairchild Semiconductor International, Inc.
00B65Z9D7 / Noble Corporation plc
64126X201 / NeuStar, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPAR / Interparfums, Inc.
HOS / Hornbeck Offshore Services Inc
ROVI / Rovi Corp.
WAGE / WageWorks Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
SCOR / comScore, Inc.
TUEM / Tuesday Morning Corp. - New
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
HAFC / Hanmi Financial Corporation
SNPS / Synopsys, Inc.
US26885G1094 / Era Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URS / Urs Corp
651824104 / Newport Corporation
AKS / AK Steel Holding Corp.
MGAM / Mobile Global Esports Inc.
MEI / Methode Electronics, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
AEE / Ameren Corporation
SHLM / Schulman (A.), Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
891894107 / Towers Watson & Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
232820100 / Cytec Industries Inc.
SSD / Simpson Manufacturing Co., Inc.
Interdigital Comm / (45866A105)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ATK /
CDI / CDI Corp.
PNRA / Panera Bread Co.
441060100 / Hospira
ALOG / Analogic Corp.
SIRO / Sirona Dental Systems, Inc.
Gold Shares / ETF (38147L107)
CEB / CEB Inc.
FRP / Fairpoint Communications, Inc.
PCP / Precision Castparts Corporation
CAL / Caleres, Inc.
OCSL / Oaktree Specialty Lending Corporation
TNC / Tennant Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPAC / Enerpac Tool Group Corp.
TXI / Texas Industries Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRC / Brady Corporation
VECO / Veeco Instruments Inc.
MFIN / Medallion Financial Corp.
EVHC / Envision Healthcare Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WIBC / Wilshire Bancorp, Inc,
AINV / Apollo Investment Corporation
AGNU / AG&E Hldgs Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSRA / Tessera Technologies, Inc.
COL / Rockwell Collins, Inc.
RRD / R.R. Donnelley & Sons Co.
/ Windstream Holdings, Inc
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
FSS / Federal Signal Corporation
CPHD / Cepheid
VVC / Vectren Corp.
CMTL / Comtech Telecommunications Corp.
CFE / Cartier Silver Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
EPIQ / EPIQ Systems, Inc.
GLF / GulfMark Offshore, Inc.
DST / DST Systems, Inc.
TTI / TETRA Technologies, Inc.
STCN / Steel Connect, Inc.
Market Vectors Et / (57060U134)
AREX / Approach Resources, Inc.
CNW / Con-way Inc.
PKT / Procera Networks, Inc.
ATW / Atwood Oceanics, Inc.
CYBX / Cyberonics, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TDS / Telephone and Data Systems, Inc.
UEIC / Universal Electronics Inc.
US1182301010 / Buckeye Partners, L.P.
CLC / CLARCOR Inc.
US92346NAB55 / VeriFone Systems, Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
868536103 / Supervalu, Inc.
VIVO / Meridian Bioscience Inc.
TVTY / Tivity Health Inc
ILG / Interior Logic Group Holdings Inc
TYPE / Monotype Imaging Holdings, Inc.
RYL / Ryland Group Inc
Proshs Ultrashort / ETF (74347R297)
ADT / ADT Inc.
FMY / First Trust Mortgage Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
SRCI / SRC Energy Inc
777779307 / Rosetta Resources, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
748356102 / Questar Corp.
/ XL Group Ltd.
CAB / Cabela's Incorporated
NTGR / NETGEAR, Inc.
APOG / Apogee Enterprises, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
14754D100 / Cash America International, Inc.
AOL /
TG / Tredegar Corporation
UTIW / UTi Worldwide Inc.
QLGC / QLogic Corp.
TESO / Tesco Corp. (USA)
HAYN / Haynes International, Inc.
JNP / Juniper Pharmaceuticals, Inc.
RFMD /
GLBR / Global Brokerage, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
BYI /
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Intrcontinentalex / (45865V100)
DWA / DreamWorks Animation SKG , Inc.
TWC / Spectrum Management Holding Company LLC
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
FST / FAST Acquisition Corp - Class A
ACOR / Acorda Therapeutics, Inc.
EXAR / Exar Corp.
APEI / American Public Education, Inc.
CSC / Computer Sciences Corp.
CKP / Checkpoint Systems, Inc.
MCF / Contango Oil & Gas Company
HEAR / Turtle Beach Corporation
H&Q Life Sciences / SHS (404053100)
Eagle Broadband I / (269437208)
BTU / Peabody Energy Corporation
US8583751081 / Stein Mart, Inc.
TWTC /
POM / PEPCO Holdings, Inc.
AFAM / Almost Family, Inc.
STJ / St. Jude Medical, Inc.
TTEC / TTEC Holdings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
451055107 / Iconix Brand Group Inc
IAU / iShares Gold Trust
345838106 / Forest Laboratories Inc
CHFN / Charter Financial Corp.
SZMK / Sizmek Inc
TQNT /
US2296691064 / Cubic Corporation
CVC / Cablevision Systems Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KND / Kindred Healthcare, Inc.
GPRE / Green Plains Inc.
FTK / Flotek Industries, Inc.
HSH /
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
F1E / FIDELITY NATIONAL FINANCIAL
Quanex Corp / (747620102)
C B R L Group Inc / (12489V106)
LDR / Landauer, Inc.
ADTN / ADTRAN Holdings, Inc.
AVAV / AeroVironment, Inc.
AF / Astoria Financial Corp.
BJRI / BJ's Restaurants, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DXPE / DXP Enterprises, Inc.
IPCC / Infinity Property & Casualty Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
EWI / iShares, Inc. - iShares MSCI Italy ETF
MATW / Matthews International Corporation
MBFI / MB Financial, Inc.
MTRX / Matrix Service Company
MDAS / MedAssets, Inc.
SUNE / SUNation Energy Inc.
VRTS / Virtus Investment Partners, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ZQKSQ / Quiksilver, Inc.
KS / KapStone Paper & Packaging Corp.
JNS / Janus Capital Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ININ / Interactive Intelligence Group, Inc.
CAMP / Camp4 Therapeutics Corporation
AMSF / AMERISAFE, Inc.
NTLS / NTELOS Holdings Corp.
CNMD / CONMED Corporation
Coca Cola Enterpr / (191219104)
CRR / Carbo Ceramics Inc.
CDK / CDK Global Inc
EGP / EastGroup Properties, Inc.
SGEN / Seagen Inc
UTI / Universal Technical Institute, Inc.
TRAK / ReposiTrak, Inc.
AFFX / Affymetrix, Inc.
MDRX / Veradigm Inc.
FNGN / Financial Engines, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
DTV / DTE Energy Company
LXK / Lexmark International, Inc.
MDC / M.D.C. Holdings, Inc.
FELE / Franklin Electric Co., Inc.
AIRM / Air Methods Corp.
NLY.PRA / Annaly Capital Management, Inc.
ATML / Atmel Corporation
FDO /
CVD / Covance, Inc.
ARRS / ARRIS International plc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IRF / International Rectifier Corp
OPLK / Oplink Communications Inc
FBC / Flagstar Bancorp, Inc.
OUTR / Outerwall Inc.
KATE / Kate Spade & Company
WR / Westar Energy, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SWAY / Starwood Waypoint Residential Trust
POR / Portland General Electric Company
BEAV / B/E Aerospace, Inc.
FINL / Finish Line, Inc. (THE)
OI / O-I Glass, Inc.
WAG /
CRK / Comstock Resources, Inc.
ITG / Investment Technology Group, Inc.
WFM / Whole Foods Market, Inc.
US62914B1008 / NIC Inc.
STRA / Strategic Education, Inc.
HRTH / Harte-Hanks, Inc.
ODP / The ODP Corporation
CPWR / Ocean Thermal Energy Corporation
RGS / Regis Corporation
772739207 / Rock-Tenn
CPLA / Capella Education Co.
Petroleum Develop / (716578109)
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETM /
AMKR / Amkor Technology, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FEIC / FEI Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
Kite Realty Group / (49803T102)
EWC / iShares, Inc. - iShares MSCI Canada ETF
WRLD / World Acceptance Corporation
BHI / Baker Hughes Inc.
HYGS / Hydrogenics Corp
QCOR /
904784709 / Unilever N.V.
MINE / Minerco, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SLH / Solera Holdings, Inc.
ARG / Airgas, Inc.
NPK / National Presto Industries, Inc.
CMP / Compass Minerals International, Inc.
BMS / Bemis Co., Inc.
CIT / CIT Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
LNKD / LinkedIn Corp.
EGL / Engility Holdings, Inc.
PTY / Partway Group Plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NCR / NCR Corp.
MCI / Barings Corporate Investors
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XCXEX / MFS High Income Municipal Trust
BBG / Bill Barrett Corp.
Phillips-Van Heus / (718592108)
FXE / Invesco CurrencyShares Euro Trust
SSO / ProShares Trust - ProShares Ultra S&P500
MENT / Mentor Graphics Corp.
HAWK / Blackhawk Network Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BH / Biglari Holdings Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PVA / Penn Virginia Corporation
EMCI / EMC Insurance Group, Inc.
STRS / Stratus Properties Inc.
ASEI / American Science & Engineering, Inc.
IO / ION Geophysical Corp
Van Kampen Tr For / (920929106)
CJ / C&J Energy Services, Inc.
14161H108 / Cardtronics PLC
NTRI / NutriSystem, Inc.
PERY / Ellis Perry International, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWAV / The WhiteWave Foods Co.
PL.PRE / Protective Life Corp.
TGH / Textainer Group Holdings Limited
TWO / Two Harbors Investment Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OCR /
Centerstaging Cor / (15201T101)
AVD / American Vanguard Corporation
247850100 / Deltic Timber Corp.
SLS / SELLAS Life Sciences Group, Inc.
CBM / Cambrex Corp.
Powershares Db Ag / ETF (25154P873)
RVBD /
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCRS /
PLCM / Polycom, Inc.
SMCI / Super Micro Computer, Inc.
LNCE / Snyders-Lance, Inc.
SNA / Snap-on Incorporated
IGTE / IGATE Corp
EFII / Electronics For Imaging, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OSIS / OSI Systems, Inc.
US09175M1018 / Blue Nile, Inc.
PNK / Pinnacle Entertainment, Inc.
PVTB / PrivateBancorp, Inc.
IPHS / Innophos Holdings, Inc.
918194101 / VCA Inc.
CYN / Cyngn Inc.
SPF /
HPY / Heartland Payment Systems, Inc.
DIOD / Diodes Incorporated
UIL / UIL Holdings Corporation
ESIO / Electro Scientific Industries, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GHL / Greenhill & Co Inc
NOG / Northern Oil and Gas, Inc.
RTI /
Anntaylor Stores / (036115103)
YMLP / Yorkville High Income MLP ETF
GAS / AGL Resources Inc.
APOL / Apollo Education Group, Inc.
Audiovox Cp Cl A / (050757103)
XLS / Exelis
RBCN / Rubicon Technology, Inc.
SFG / StanCorp Financial Group, Inc.
TIBX / Tibco Software
SWC / Stillwater Mining Company
INFA / Informatica Inc.
United Fire&Casua / (910331107)
SUSQ / Susquehanna Bancshares Inc
KRFT /
SIAL / Sigma-Aldrich Corporation
Mid Cap S P D R TRUST / (595635103)
885175307 / Thoratec
BRCM / Broadcom Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XXIA / Ixia
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CRVL / CorVel Corporation
Covidien Ltd / SHS (G2552X108)
CBST /
Enbridge Energy P / (02950R106)
MWW / Monster Worldwide, Inc.
NR / NPK International Inc.
PRXL / PAREXEL International Corp.
ACAT / Acasia Technology, Inc.
PMC / PIMCO Municipal Credit Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVEO / Civeo Corporation
GMCR / Keurig Green Mountain, Inc.
DMND / Diamond Foods, Inc.
RCII / Upbound Group Inc
LLTC / Linear Technology Corp.
CASC / Cascadian Therapeutics, Inc.
BGC / BGC Group, Inc.
Market Vectors Et / ETF (57060U803)
CENX / Century Aluminum Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
RAI / Reynolds American, Inc.
HNGR / Hanger Inc
ARO / Aeropostale Inc
KMI.WS / Kinder Morgan, Inc. Warrants
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
002144110 / Altera Corporation
EBIX / Ebix, Inc.
FNFG / First Niagara Financial Group, Inc.
EGN / Energen Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CST / CST Brands, Inc.
CYNO / Cynosure, Inc.
OSPN / OneSpan Inc.
MCHP / Microchip Technology Incorporated
JAH / Jarden Corporation
WIRE / Encore Wire Corporation
SKYW / SkyWest, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
NXGN / NextGen Healthcare Inc
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
RHT / Red Hat, Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
TDC / Teradata Corporation
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
A / Agilent Technologies, Inc.
SLGN / Silgan Holdings Inc.
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
FRED / Fred's, Inc.
GS / The Goldman Sachs Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
MSTR / Strategy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAM / The Boston Beer Company, Inc.
SNBR / Sleep Number Corporation
HES / Hess Corporation
SLXP / Salix Therapeuticals, Inc.
MD / Pediatrix Medical Group, Inc.
BXS / BancorpSouth Bank
MPW / Medical Properties Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
NTUS / Natus Medical Inc
CINF / Cincinnati Financial Corporation
JOY / Joy Global, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UVV / Universal Corporation
LANC / Lancaster Colony Corporation
GREE / Greenidge Generation Holdings Inc.
MKSI / MKS Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALU / Alcatel Lucent
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NPBC / National Penn Bancshares, Inc.
CI / The Cigna Group
KALU / Kaiser Aluminum Corporation
FDX / FedEx Corporation
CBU / Community Financial System, Inc.
SMP / Standard Motor Products, Inc.
MSCC / Microsemi Corp.
VZ / Verizon Communications Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
HRC / Hill-Rom Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
US40425J1016 / HMS Holdings Corp.
TE / T1 Energy Inc.
SGY / Stone Energy Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GXP / Great Plains Energy, Inc.
IDTI / Integrated Device Technology, Inc.
MANT / Mantech International Corp - Class A
CFN / CareFusion Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
SSP / The E.W. Scripps Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TWI / Titan International, Inc.
ASH / Ashland Inc.
IGT / International Game Technology PLC
HCC / Warrior Met Coal, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ITRI / Itron, Inc.
TEG / Integrys Energy Group, Inc.
US54142L1098 / LogMein, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
129603106 / Calgon Carbon Corp.
VLY / Valley National Bancorp
GTIV / Gentiva Health Services Inc
SNX / TD SYNNEX Corporation
BRLI / Brilliant Acquisition Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
KBH / KB Home
GWR / Genesee & Wyoming, Inc.
CCMP / CMC Materials Inc
UFS / Domtar Corporation
NUVA / Nuvasive Inc
WEN / The Wendy's Company
US55027E1029 / Luminex Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWI / SolarWinds Corporation
QNST / QuinStreet, Inc.
Ace Limited / (Y0010V102)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UTEK / Ultratech, Inc.
KBR / KBR, Inc.
CPSI / Computer Programs and Systems, Inc.
DRQ / Dril-Quip, Inc.
United Stationers / (913004107)
WGL / WGL Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BKE / The Buckle, Inc.
RDC / Rowan Companies plc
GePro Inc / (36866T103)
CVLT / Commvault Systems, Inc.
ORB / Orbital Sciences Corp
WERN / Werner Enterprises, Inc.
TGI / Triumph Group, Inc.
NSP / Insperity, Inc.
SF / Stifel Financial Corp.
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CNQR /
IM / Ingram Micro Inc.
AVP / Avon Products, Inc.
CLW / Clearwater Paper Corporation
FMER / FirstMerit Corp.
KMP /
RT / Ruby Tuesday, Inc.
VSI / Vitamin Shoppe, Inc.
DBD / Diebold Nixdorf, Incorporated
DRC /
LPSN / LivePerson, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
MCS / The Marcus Corporation
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CRS / Carpenter Technology Corporation
AABA / Altaba Inc
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
UMBF / UMB Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GCO / Genesco Inc.
MDU / MDU Resources Group, Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
OLN / Olin Corporation
ECPG / Encore Capital Group, Inc.
NP / Neenah Inc
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
BKS / Barnes & Noble, Inc.
ANDE / The Andersons, Inc.
MOV / Movado Group, Inc.
ZEUS / Olympic Steel, Inc.
KOP / Koppers Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EVR / Evercore Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
920355104 / Valspar Corp.
RLI / RLI Corp.
SKT / Tanger Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
PRFT / Perficient, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
DDD / 3D Systems Corporation
BHE / Benchmark Electronics, Inc.
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
FFIN / First Financial Bankshares, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
ULGX / Urologix, Inc.
AWR / American States Water Company
SYY / Sysco Corporation
SXI / Standex International Corporation
WCG / Wellcare Health Plans, Inc.
MKTX / MarketAxess Holdings Inc.
MWIV / Mwi Veterinary Supply, Inc.
SNH / Senior Housing Properties Trust
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
GOLD / Barrick Mining Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RGR / Sturm, Ruger & Company, Inc.
IRBT / iRobot Corporation
LCI / Lannett Co., Inc.
CAKE / The Cheesecake Factory Incorporated
AON / Aon plc
OII / Oceaneering International, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LSTR / Landstar System, Inc.
LMOS / Lumos Networks Corp.
PKG / Packaging Corporation of America
/ Virtusa Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARCH / Arch Resources, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
INSM / Insmed Incorporated
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FHN / First Horizon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ESV / Ensco plc
AIR / AAR Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLM / SLM Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
ITT / ITT Inc.
PRGO / Perrigo Company plc
OMI / Owens & Minor, Inc.
DVN / Devon Energy Corporation
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
THS / TreeHouse Foods, Inc.
RAX / Rackspace Hosting, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
LCII / LCI Industries
TXT / Textron Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
LO /
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
US9021041085 / II-VI, Inc.
CLX / The Clorox Company
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
NG / NovaGold Resources Inc.
NOV / NOV Inc.
SNCR / Synchronoss Technologies, Inc.
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
CBT / Cabot Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
PSA / Public Storage
BRO / Brown & Brown, Inc.
FSK / FS KKR Capital Corp.
PRDO / Perdoceo Education Corporation
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
EWBC / East West Bancorp, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
EZPW / EZCORP, Inc.
OXM / Oxford Industries, Inc.
ZUMZ / Zumiez Inc.
PSEC / Prospect Capital Corporation
FL / Foot Locker, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
LFUS / Littelfuse, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EIG / Employers Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
B / Barrick Mining Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBCT / People`s United Financial Inc
FUL / H.B. Fuller Company
WRB / W. R. Berkley Corporation
TROW / T. Rowe Price Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AZTA / Azenta, Inc.
FBP / First BanCorp.
DCTH / Delcath Systems, Inc.
FTR / Frontier Communications Corp.
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
ZION / Zions Bancorporation, National Association
PLCE / The Children's Place, Inc.
BBBY / Bed Bath & Beyond, Inc.
PWR / Quanta Services, Inc.
PRA / ProAssurance Corporation
GHC / Graham Holdings Company
CTAS / Cintas Corporation
PNR / Pentair plc
HUBB / Hubbell Incorporated
AAN / The Aaron's Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRMK / Trustmark Corporation
DCOM / Dime Community Bancshares, Inc.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
OSK / Oshkosh Corporation
CLH / Clean Harbors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WM / Waste Management, Inc.
ALE / ALLETE, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HW / Headwaters Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
/ Basis Energy Services, Inc.
AZZ / AZZ Inc.
MPWR / Monolithic Power Systems, Inc.
PKY / Parkway Properties, Inc.
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
ARW / Arrow Electronics, Inc.
GBCI / Glacier Bancorp, Inc.
SR / Spire Inc.
AEO / American Eagle Outfitters, Inc.
872307903 / TCF Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
FHI / Federated Hermes, Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
KRA / Kraton Corp
SCL / Stepan Company
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DAR / Darling Ingredients Inc.
AX / Axos Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
872307903 / TCF Financial Corporation
ASRT / Assertio Holdings, Inc.
EXLS / ExlService Holdings, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
CMC / Commercial Metals Company
ESL / Esterline Technologies Corp.
IPCM / IPC Healthcare, Inc.
MTB / M&T Bank Corporation
UNFI / United Natural Foods, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
PNM / PNM Resources, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
WWD / Woodward, Inc.
HRB / H&R Block, Inc.
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
NEOG / Neogen Corporation
NYT / The New York Times Company
SYNA / Synaptics Incorporated
SEE / Sealed Air Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
WTFC / Wintrust Financial Corporation
MOG.A / Moog Inc.
CAG / Conagra Brands, Inc.
WEX / WEX Inc.
IPXL / Impax Laboratories, Inc.
TRN / Trinity Industries, Inc.
CEVA / CEVA, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LSI / Life Storage Inc - Registered Shares
CMA / Comerica Incorporated
RS / Reliance, Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
KN / Knowles Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CSGS / CSG Systems International, Inc.
NCA / Nuveen California Municipal Value Fund
CROX / Crocs, Inc.
GD / General Dynamics Corporation
ORM / Owens Realty Mortgage, Inc.
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
FFBC / First Financial Bancorp.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
LQDT / Liquidity Services, Inc.
SMG / The Scotts Miracle-Gro Company
LL / LL Flooring Holdings, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
ESE / ESCO Technologies Inc.
MNRO / Monro, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
INT / World Fuel Services Corp.
BEN / Franklin Resources, Inc.
AVA / Avista Corporation
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PKE / Park Aerospace Corp.
PRAA / PRA Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WEC / WEC Energy Group, Inc.
CVBF / CVB Financial Corp.
ASTE / Astec Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
ROG / Rogers Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
SWYDF / Stornoway Diamond Corporation
ALK / Alaska Air Group, Inc.
TXRH / Texas Roadhouse, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVB / AvalonBay Communities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
STLD / Steel Dynamics, Inc.
ANTM / Anthem Inc
AIG / American International Group, Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
FISV / Fiserv, Inc.
AROC / Archrock, Inc.
US98212B1035 / WPX Energy, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
OPEN / Opendoor Technologies Inc.
YUM / Yum! Brands, Inc.
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
LII / Lennox International Inc.
FWRD / Forward Air Corporation
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FWONA / Formula One Group
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
FN / Fabrinet
CASY / Casey's General Stores, Inc.
SPGI / S&P Global Inc.
US87403A1079 / Tailored Brands, Inc.
HTLD / Heartland Express, Inc.
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
LAS / Lentuo International
VSH / Vishay Intertechnology, Inc.
VSAT / Viasat, Inc.
19041P105 / CBS Corp.
MKTX / MarketAxess Holdings Inc.
ETD / Ethan Allen Interiors Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSIC / Henry Schein, Inc.
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
CRI / Carter's, Inc.
GCI / Gannett Co., Inc.
C / Citigroup Inc.
GES / Guess?, Inc.
JJSF / J&J Snack Foods Corp.
CGNX / Cognex Corporation
ABAX / Abaxis, Inc.
PH / Parker-Hannifin Corporation
/ Starboard Value Acquisition Corp
MSCI / MSCI Inc.
MLHR / Herman Miller Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UNM / Unum Group
EHTH / eHealth, Inc.
ES / Eversource Energy
ATR / AptarGroup, Inc.
SWK / Stanley Black & Decker, Inc.
ARCB / ArcBest Corporation
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
IPI / Intrepid Potash, Inc.
FCX / Freeport-McMoRan Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
TNGO / Tangoe, Inc.
GGG / Graco Inc.
RSG / Republic Services, Inc.
SHOO / Steven Madden, Ltd.
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
ENDP / Endo International plc
NJR / New Jersey Resources Corporation
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
INGR / Ingredion Incorporated
BDC / Belden Inc.
CBOE / Cboe Global Markets, Inc.
BBOX / Black Box Corp.
ARNC / Arconic Corporation
/ Cantel Medical Corp.
AFL / Aflac Incorporated
ROCK / Gibraltar Industries, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
SRDX / Surmodics, Inc.
PRGS / Progress Software Corporation
UMPQ / Umpqua Holdings Corp
SPWR / Complete Solaria, Inc.
CNX / CNX Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RMD / ResMed Inc.
CAIAF / CA Immobilien Anlagen AG
ATGE / Adtalem Global Education Inc.
EQIX / Equinix, Inc.
SNV / Synovus Financial Corp.
BLKB / Blackbaud, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEC / V2X Inc
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
NEM / Newmont Corporation
TSCO / Tractor Supply Company
SRE / Sempra
CVS / CVS Health Corporation
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
CREE / Cree, Inc.
PTR / PetroChina Co. Ltd. - ADR
WU / The Western Union Company
GLW / Corning Incorporated
BALL / Ball Corporation
IT / Gartner, Inc.
TPX / Somnigroup International Inc.
WST / West Pharmaceutical Services, Inc.
/ UNIT Corporation
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
ETR / Entergy Corporation
DOW / Dow Inc.
BYD / Boyd Gaming Corporation
XRAY / DENTSPLY SIRONA Inc.
SANM / Sanmina Corporation
MOS / The Mosaic Company
PSB / PS Business Parks, Inc.
FARO / FARO Technologies, Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
PEAK / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
WAT / Waters Corporation
GPS / The Gap, Inc.
HOLX / Hologic, Inc.
PBI / Pitney Bowes Inc.
JCI / Johnson Controls International plc
GTAT / GT Advanced Technologies Inc
DLTR / Dollar Tree, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
ACM / AECOM
NAVI / Navient Corporation
FFIV / F5, Inc.
MTOR / Meritor Inc
JCI / Johnson Controls International plc
HSTM / HealthStream, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
AEIS / Advanced Energy Industries, Inc.
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
UFPI / UFP Industries, Inc.
THC / Tenet Healthcare Corporation
NRG / NRG Energy, Inc.
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
ATNI / ATN International, Inc.
WSM / Williams-Sonoma, Inc.
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
MNST / Monster Beverage Corporation
JEF / Jefferies Financial Group Inc.
TD / The Toronto-Dominion Bank
LPX / Louisiana-Pacific Corporation
WGO / Winnebago Industries, Inc.
DNOW / DNOW Inc.
PLXS / Plexus Corp.
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
CVGW / Calavo Growers, Inc.
HMN / Horace Mann Educators Corporation
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
ASGN / ASGN Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
LNN / Lindsay Corporation
ADI / Analog Devices, Inc.
HAR / Harman International Industries, Inc.
FMC / FMC Corporation
BRKL / Brookline Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
TECH / Bio-Techne Corporation
KEX / Kirby Corporation
ATO / Atmos Energy Corporation
GE / General Electric Company
OXY / Occidental Petroleum Corporation
GATX / GATX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US00C4U1L353 / Mylan N.V.
COHU / Cohu, Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
MSA / MSA Safety Incorporated
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
EME / EMCOR Group, Inc.
URBN / Urban Outfitters, Inc.
SAIA / Saia, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
K / Kellanova
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
TKR / The Timken Company
AME / AMETEK, Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
SLAB / Silicon Laboratories Inc.
WAFD / WaFd, Inc
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
BAX / Baxter International Inc.
PFS / Provident Financial Services, Inc.
WYNN / Wynn Resorts, Limited
AGCO / AGCO Corporation
ALGT / Allegiant Travel Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
EAT / Brinker International, Inc.
STC / Stewart Information Services Corporation
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
AIT / Applied Industrial Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BOH / Bank of Hawaii Corporation
SMTC / Semtech Corporation
ONTO / Onto Innovation Inc.
GNTX / Gentex Corporation
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
EXP / Eagle Materials Inc.
JBT / JBT Marel Corporation
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
ABMD / Abiomed Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
/ Voya Prime Rate Trust
SAIC / Science Applications International Corporation
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
EBAY / eBay Inc.
KSU / Kansas City Southern
HNI / HNI Corporation
ONB / Old National Bancorp
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
HOPE / Hope Bancorp, Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
VIAV / Viavi Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
KMPR / Kemper Corporation
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
PSX / Phillips 66
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TTC / The Toro Company
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
AVT / Avnet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JACK / Jack in the Box Inc.
THO / THOR Industries, Inc.
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
HIBB / Hibbett, Inc.
MMSI / Merit Medical Systems, Inc.
SON / Sonoco Products Company
KFY / Korn Ferry
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
FBHS / Fortune Brands Home & Security Inc
XYL / Xylem Inc.
EPC / Edgewell Personal Care Company
TMST / TimkenSteel Corporation
KMT / Kennametal Inc.
UGI / UGI Corporation
ALB / Albemarle Corporation
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
TTEK / Tetra Tech, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
US7846351044 / SPX Corp
OGE / OGE Energy Corp.
CELG / Celgene Corp.
AMED / Amedisys, Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
MATX / Matson, Inc.
SIG / Signet Jewelers Limited
WOR / Worthington Enterprises, Inc.
AEP / American Electric Power Company, Inc.
TMQ / Trilogy Metals Inc.
CTS / CTS Corporation
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
EMN / Eastman Chemical Company
EBS / Emergent BioSolutions Inc.
FAST / Fastenal Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZO / AutoZone, Inc.
LHCG / LHC Group Inc
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
NEU / NewMarket Corporation
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
CME / CME Group Inc.
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
SIVB / SVB Financial Group
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
AXP / American Express Company
LPNT / LifePoint Health, Inc.
VLO / Valero Energy Corporation
PESX / Pioneer Energy Services Corp.
HWC / Hancock Whitney Corporation
PXD / Pioneer Natural Resources Company
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
MULN / Mullen Automotive, Inc.
OKE / ONEOK, Inc.
COHR / Coherent Corp.
AMRI / Albany Molecular Research, Inc.
ADSK / Autodesk, Inc.
RTEC / Rudolph Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
MTH / Meritage Homes Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NI / NiSource Inc.
ROL / Rollins, Inc.
ALLE / Allegion plc
CPB / The Campbell's Company
CYH / Community Health Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
DVAX / Dynavax Technologies Corporation
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
CENTA / Central Garden & Pet Company
STE / STERIS plc
DIN / Dine Brands Global, Inc.
SNDK / Sandisk Corporation
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
GPN / Global Payments Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CIR / Circor International Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTNT / Fortinet, Inc.
KCP / Cloud Peak Energy Inc
ITGR / Integer Holdings Corporation
HAIN / The Hain Celestial Group, Inc.
BID / Sotheby's
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABM / ABM Industries Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
GPRO / GoPro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HSNI / HSN, Inc.
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
MAS / Masco Corporation
NBR / Nabors Industries Ltd.
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
GEOS / Geospace Technologies Corporation
SCHW / The Charles Schwab Corporation