Market Value9,545,012,000
Total Holdings1435
File Date2015-11-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSS / Federal Signal Corporation
EQT / EQT Corporation
NMIH / NMI Holdings, Inc.
LAMR / Lamar Advertising Company
AVX / AVX Corp.
DK / Delek US Holdings, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
SO / The Southern Company
HOG / Harley-Davidson, Inc.
ALLY / Ally Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
K / Kellanova
ALLE / Allegion plc
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOGN / Logitech International S.A.
JAZZ / Jazz Pharmaceuticals plc
BGCP / BGC Partners Inc - Class A
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
THC / Tenet Healthcare Corporation
BKH / Black Hills Corporation
FOSL / Fossil Group, Inc.
MAR / Marriott International, Inc.
PCP / Precision Castparts Corporation
LTC / LTC Properties, Inc.
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
SCU / Sculptor Capital Management Inc - Class A
GCI / Gannett Co., Inc.
AIG / American International Group, Inc.
GTY / Getty Realty Corp.
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSIC / Henry Schein, Inc.
SD / SandRidge Energy, Inc.
XEC / Cimarex Energy Co.
PRGO / Perrigo Company plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPQ / HP Inc.
HUN / Huntsman Corporation
SCI / Service Corporation International
QSR / Restaurant Brands International Inc.
024237020 / Dean Foods Co
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
AFHIF / Atlas Financial Holdings, Inc.
/ Diamond Offshore Drilling Inc
UBS / UBS Group AG
BLD / TopBuild Corp.
MHLD / Maiden Holdings, Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTOL / Bristow Group Inc.
AVT / Avnet, Inc.
EXPR / Express, Inc.
FBP / First BanCorp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBRI / CMTSU Liquidation, Inc.
ES / Eversource Energy
CHS / Chico's FAS, Inc.
DAKT / Daktronics, Inc.
MMSI / Merit Medical Systems, Inc.
SWIR / Sierra Wireless Inc
UFPI / UFP Industries, Inc.
MBI / MBIA Inc.
DCO / Ducommun Incorporated
RTEC / Rudolph Technologies, Inc.
QTWO / Q2 Holdings, Inc.
SCHL / Scholastic Corporation
TGNA / TEGNA Inc.
TBK / Triumph Bancorp Inc
VA / Virgin America Inc.
ELOS / Syneron Medical Ltd.
CUBI / Customers Bancorp, Inc.
DAN / Dana Incorporated
KBR / KBR, Inc.
KFY / Korn Ferry
US85207U1051 / Sprint Corporation
CLW / Clearwater Paper Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPHS / Innophos Holdings, Inc.
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
HTH / Hilltop Holdings Inc.
MORN / Morningstar, Inc.
GNCMB / General Communication, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
STMP / Stamps.com Inc.
FOX / Fox Corporation
COLM / Columbia Sportswear Company
US9487411038 / Weingarten Realty Investors
CMP / Compass Minerals International, Inc.
MOD / Modine Manufacturing Company
WCN / Waste Connections, Inc.
TGI / Triumph Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEC / V2X Inc
US98884U1088 / ZAGG Inc
UIS / Unisys Corporation
OMAM / OM Asset Management Plc
ATI / ATI Inc.
MOG.A / Moog Inc.
STN / Stantec Inc.
COB / CommunityOne Bancorp
PMCS / PMC - Sierra, Inc.
SWC / Stillwater Mining Company
BBOX / Black Box Corp.
VOYA / Voya Financial, Inc.
US0549371070 / BB&T Corp.
NCMI / National CineMedia, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
PAG / Penske Automotive Group, Inc.
CIR / Circor International Inc
HOFT / Hooker Furnishings Corporation
HCN / Welltower Inc.
VAC / Marriott Vacations Worldwide Corporation
NXST / Nexstar Media Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
CPSI / Computer Programs and Systems, Inc.
FNF / Fidelity National Financial, Inc.
Y / Alleghany Corp.
/ Virtusa Corp.
KRFT /
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
WWAV / The WhiteWave Foods Co.
COL / Rockwell Collins, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
ON / ON Semiconductor Corporation
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
FCNCA / First Citizens BancShares, Inc.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SLV / iShares Silver Trust
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
GPC / Genuine Parts Company
PRGS / Progress Software Corporation
WOR / Worthington Enterprises, Inc.
MPC / Marathon Petroleum Corporation
US74733V1008 / QEP Resources, Inc.
ABR / Arbor Realty Trust, Inc.
CULP / Culp, Inc.
WSFS / WSFS Financial Corporation
SYNG / Synergetics, Inc.
ASC / Ardmore Shipping Corporation
DST / DST Systems, Inc.
TIVO / TiVo Inc.
MYRG / MYR Group Inc.
OMG / OM Group, Inc.
74005P104 / Praxair, Inc.
CFNL / Cardinal Financial Corp.
ESINQ / ITT Educational Services, Inc.
US21871D1037 / Corelogic Inc
NTLS / NTELOS Holdings Corp.
NES / Nuverra Environmental Solutions Inc
WETF / Wisdomtree Investments Inc
SQNM / Sequenom, Inc.
DLA / Delta Apparel, Inc.
KEG / Key Energy Services, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ESND / Essendant Inc.
KAMN / Kaman Corporation
US00770F1049 / Aegion Corp
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
DYAX / Dyax Corp.
VNDA / Vanda Pharmaceuticals Inc.
FR / First Industrial Realty Trust, Inc.
CY / Cypress Semiconductor Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MCF / Contango Oil & Gas Company
TRK / Speedway Motorsports, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TLN / Talen Energy Corporation
GIFI / Gulf Island Fabrication, Inc.
ASRV / AmeriServ Financial, Inc.
US2296691064 / Cubic Corporation
FCS / Fairchild Semiconductor International, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKCC / BlackRock Capital Investment Corporation
MCS / The Marcus Corporation
NNI / Nelnet, Inc.
868536103 / Supervalu, Inc.
TTM / Tata Motors Ltd. - ADR
OSPN / OneSpan Inc.
AMWD / American Woodmark Corporation
WBMD / WebMD Health Corp.
82735Q102 / Silver Bay Realty Trust Corp.
ORIG / Ocean Rig UDW Inc.
GIMO / Gigamon Inc.
DRII / Diamond Resorts International, Inc.
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
OUTR / Outerwall Inc.
NFLX / Netflix, Inc.
FLR / Fluor Corporation
VVC / Vectren Corp.
XLNX / Xilinx, Inc.
CPA / Copa Holdings, S.A.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
IFF / International Flavors & Fragrances Inc.
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
AAP / Advance Auto Parts, Inc.
RRC / Range Resources Corporation
IMO / Imperial Oil Limited
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
FNBC / First NBC Bank Holding Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWBC / East West Bancorp, Inc.
PF / Pinnacle Foods, Inc.
UIHC / American Coastal Insurance Corp
TPX / Somnigroup International Inc.
LMAT / LeMaitre Vascular, Inc.
BBG / Bill Barrett Corp.
OSUR / OraSure Technologies, Inc.
TDW / Tidewater Inc.
NOG / Northern Oil and Gas, Inc.
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
RGEN / Repligen Corporation
US92346NAB55 / VeriFone Systems, Inc
EFII / Electronics For Imaging, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WR / Westar Energy, Inc.
BLKB / Blackbaud, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
MLHR / Herman Miller Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EVER / EverQuote, Inc.
TECD / Tech Data Corp.
CBM / Cambrex Corp.
PLCE / The Children's Place, Inc.
RDC / Rowan Companies plc
IR / Ingersoll Rand Inc.
HVT / Haverty Furniture Companies, Inc.
MOS / The Mosaic Company
INSM / Insmed Incorporated
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
NUVA / Nuvasive Inc
G / Genpact Limited
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
SFNC / Simmons First National Corporation
PFPT / Proofpoint Inc
BBSI / Barrett Business Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
HY / Hyster-Yale, Inc.
HTLF / Heartland Financial USA, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UCBI / United Community Banks, Inc.
BRCM / Broadcom Corporation
OMF / OneMain Holdings, Inc.
BLT / Blount International, Inc.
HCBK / Hudson City Bancorp, Inc.
US30239F1066 / FBL Financial Group Inc
TBNK / Territorial Bancorp Inc.
SWX / Southwest Gas Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
TEX / Terex Corporation
ELS / Equity LifeStyle Properties, Inc.
NI / NiSource Inc.
IDCC / InterDigital, Inc.
RECN / Resources Connection, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CPF / Central Pacific Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBA / RB Global, Inc.
OFG / OFG Bancorp
COR / Cencora, Inc.
HA / Hawaiian Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
FN / Fabrinet
CASY / Casey's General Stores, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPI / Group 1 Automotive, Inc.
MOH / Molina Healthcare, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DOX / Amdocs Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
NWL / Newell Brands Inc.
EFX / Equifax Inc.
636220204 / National General Holdings Corp
BWA / BorgWarner Inc.
MTN / Vail Resorts, Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
RIG / Transocean Ltd.
MBT / Mobile Telesystems PJSC - ADR
HI / Hillenbrand, Inc.
BPOP / Popular, Inc.
AHT / Ashford Hospitality Trust, Inc.
KMG / KMG Chemicals, Inc.
URI / United Rentals, Inc.
LUMO / Lumos Pharma, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
PLCM / Polycom, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
441060100 / Hospira
XEL / Xcel Energy Inc.
ENPH / Enphase Energy, Inc.
MKSI / MKS Inc.
INSY / Insys Therapeutics Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
STBZ / State Bank Financial Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SYA / Symetra Financial Corporation
UHAL / U-Haul Holding Company
PVTB / PrivateBancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
UNM / Unum Group
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
MERC / Mercer International Inc.
NTCT / NetScout Systems, Inc.
GPS / The Gap, Inc.
BTG / B2Gold Corp.
DVN / Devon Energy Corporation
SDRL / Seadrill Limited
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
AAPL / Apple Inc.
LZB / La-Z-Boy Incorporated
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TSS / Total System Services, Inc.
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
MLNX / Mellanox Technologies, Ltd.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
COTY / Coty Inc.
LNC / Lincoln National Corporation
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
VRA / Vera Bradley, Inc.
CVEO / Civeo Corporation
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
SJM / The J. M. Smucker Company
GDOT / Green Dot Corporation
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
MNKKQ / Mallinckrodt Plc
CSCO / Cisco Systems, Inc.
PPO /
TEL / TE Connectivity plc
NFX / Newfield Exploration Company
KIM / Kimco Realty Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CERN / Cerner Corp.
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
HOLI / Hollysys Automation Technologies Ltd.
CMCSA / Comcast Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
RYL / Ryland Group Inc
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
OSIR / Osiris Therapeutics, Inc.
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
SHO / Sunstone Hotel Investors, Inc.
YELL / Yellow Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
61166W101 / Monsanto Co.
EVTC / EVERTEC, Inc.
MTG / MGIC Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
FSP / Franklin Street Properties Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
FAF / First American Financial Corporation
METI / Merge Tech Inc
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EHTH / eHealth, Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
PCH / PotlatchDeltic Corporation
SHEN / Shenandoah Telecommunications Company
NAT / Nordic American Tankers Limited
MTX / Minerals Technologies Inc.
CTRX /
TOWR / Tower International, Inc.
UNIT / Uniti Group Inc.
ALGT / Allegiant Travel Company
OTEX / Open Text Corporation
AYR / Aircastle Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDCO / Medicines Company
EGRX / Eagle Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MUR / Murphy Oil Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
AGU / Agrium Inc.
OGE / OGE Energy Corp.
ALTO / Alto Ingredients, Inc.
DYN / Dyne Therapeutics, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
MDVN / Medivation, Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
/ Basis Energy Services, Inc.
EIX / Edison International
HSII / Heidrick & Struggles International, Inc.
REGI / Renewable Energy Group Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PZZA / Papa John's International, Inc.
GNW / Genworth Financial, Inc.
LPT / Liberty Property Trust
ESV / Ensco plc
BIIB / Biogen Inc.
64126X201 / NeuStar, Inc.
UNTD / United Online, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
/ Stage Stores Inc
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
ORIT / Oritani Financial Corp.
RE / Everest Re Group Ltd
BBWI / Bath & Body Works, Inc.
LNT / Alliant Energy Corporation
TNP / Tsakos Energy Navigation Limited
OC / Owens Corning
BYD / Boyd Gaming Corporation
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNQ / Canadian Natural Resources Limited
AVA / Avista Corporation
CRUS / Cirrus Logic, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ATRO / Astronics Corporation
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
HAFC / Hanmi Financial Corporation
ENB / Enbridge Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
LSCC / Lattice Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
DBI / Designer Brands Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
LUMN / Lumen Technologies, Inc.
MSLI / Merus Labs International Inc
MS / Morgan Stanley
GERN / Geron Corporation
GLD / SPDR Gold Trust
TSC / Tristate Capital Holdings Inc
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
DECK / Deckers Outdoor Corporation
ISRG / Intuitive Surgical, Inc.
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
AINC / Ashford Inc.
SBUX / Starbucks Corporation
CBLAQ / CBL& Associates Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
KE / Kimball Electronics, Inc.
WIBC / Wilshire Bancorp, Inc,
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
RGR / Sturm, Ruger & Company, Inc.
AES / The AES Corporation
VGR / Vector Group Ltd.
CRC / California Resources Corporation
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
IMKTA / Ingles Markets, Incorporated
LLL / JX Luxventure Limited
FDP / Fresh Del Monte Produce Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
WDAY / Workday, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
SYNH / Syneos Health Inc - Class A
MATW / Matthews International Corporation
ERF / Enerplus Corporation
CCK / Crown Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BHR / Braemar Hotels & Resorts Inc.
BAM / Brookfield Asset Management Ltd.
CONE / CyrusOne Inc
SR / Spire Inc.
HIBB / Hibbett, Inc.
CTBI / Community Trust Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OTTR / Otter Tail Corporation
FHN / First Horizon Corporation
PTEN / Patterson-UTI Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
HT / Hersha Hospitality Trust - Class A
GWB / Great Western Bancorp Inc
EA / Electronic Arts Inc.
AAIC / Arlington Asset Investment Corp - Class A
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFE / Pfizer Inc.
UVE / Universal Insurance Holdings, Inc.
LCI / Lannett Co., Inc.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
018490100 / Allergan plc
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
SAFM / Sanderson Farms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US00C4U1L353 / Mylan N.V.
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
BNED / Barnes & Noble Education, Inc.
SSRM / SSR Mining Inc.
CPHD / Cepheid
STNG / Scorpio Tankers Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Global X YieldCo & Renewable Energy Income ETF
GPK / Graphic Packaging Holding Company
/ Delphi Technologies PLC
US04351G1013 / Ascena Retail Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HMHC / Houghton Mifflin Harcourt Co
CTRN / Citi Trends, Inc.
MDP / Meredith Holdings Corp
INDA / iShares Trust - iShares MSCI India ETF
ANW / Aegean Marine Petroleum Network, Inc.
US74975N1054 / RTI Surgical, Inc.
ARR / ARMOUR Residential REIT, Inc.
EPZM / Epizyme Inc
EXCC / Excel Corporation
CNL / Collective Mining Ltd.
JOY / Joy Global, Inc.
ADT / ADT Inc.
CHDN / Churchill Downs Incorporated
US5249011058 / Legg Mason, Inc.
POWR / PowerSecure International, Inc
TLMR / Talmer Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
WG / Willbros Group, Inc.
US61179L1008 / Mindray Medical International Limited
CENX / Century Aluminum Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
CVRR / CVR Refining LP
AY / Atlantica Sustainable Infrastructure plc
IBKR / Interactive Brokers Group, Inc.
LHCG / LHC Group Inc
MPG / Metaldyne Performance Group, Inc.
CPGX / Columbia Pipeline Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PSEM / Pericom Semiconductor Corporation
FRP / Fairpoint Communications, Inc.
ALOG / Analogic Corp.
CEL / Cellcom Israel Ltd.
US16941M1099 / China Mobile Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
WGL / WGL Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AUB / Atlantic Union Bankshares Corporation
LPNT / LifePoint Health, Inc.
WNR / Western Refining, Inc.
FORM / FormFactor, Inc.
WCN / Waste Connections, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ODP / The ODP Corporation
PBH / Prestige Consumer Healthcare Inc.
TYPE / Monotype Imaging Holdings, Inc.
HTS / Hatteras Financial Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AXAS / Abraxas Petroleum Corp.
385002100 / Gramercy Property Trust Inc.
/ U.S. Concrete, Inc.
SNDK / Sandisk Corporation
BKS / Barnes & Noble, Inc.
KAI / Kadant Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
DENN / Denny's Corporation
ACW / Accuride Corp
DRQ / Dril-Quip, Inc.
IPAR / Interparfums, Inc.
ARG / Airgas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IVC / Invacare Corp.
CORT / Corcept Therapeutics Incorporated
DDS / Dillard's, Inc.
JNS / Janus Capital Group, Inc.
OI / O-I Glass, Inc.
MN / Manning & Napier Inc - Class A
BRSS / Global Brass & Copper Holdings, Inc.
ARCB / ArcBest Corporation
PII / Polaris Inc.
SIMA / SIM Acquisition Corp. I
ABM / ABM Industries Incorporated
TRI / Thomson Reuters Corporation
SPLS / Staples, Inc.
91911K102 / Bausch Health Companies
ARW / Arrow Electronics, Inc.
IGTE / IGATE Corp
CAL / Caleres, Inc.
IQNT / Inteliquent, Inc.
PERY / Ellis Perry International, Inc.
IPCC / Infinity Property & Casualty Corp.
ENR / Energizer Holdings, Inc.
AGCO / AGCO Corporation
AEC / Anfield Energy Inc.
FRME / First Merchants Corporation
TREE / LendingTree, Inc.
60979P105 / Monogram Residential Trust, Inc.
DCP / DCP Midstream LP - Unit
/ CHRISTOPHER & BANKS CORP
AXL / American Axle & Manufacturing Holdings, Inc.
HLIT / Harmonic Inc.
PPL / Pembina Pipeline Corporation
AMN / AMN Healthcare Services, Inc.
00B65Z9D7 / Noble Corporation plc
AVG / AVG Technologies N.V.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENH / Endurance Specialty Holdings, Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
CBPX / Continental Building Products, Inc.
TE / T1 Energy Inc.
AFOP / Alliance Fiber Optic Products, Inc.
CWT / California Water Service Group
HDNG / Hardinge, Inc.
MSTR / Strategy Inc
AABA / Altaba Inc
DDC / DDC Enterprise Limited
SPIL / Siliconware Precision Industries Company Ltd.
EPE / EP Energy Corporation
MYCC / ClubCorp Holdings, Inc.
CCP / Care Capital Properties, Inc.
WAL / Western Alliance Bancorporation
ABCB / Ameris Bancorp
ADUS / Addus HomeCare Corporation
APU / AmeriGas Partners, L.P.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
RGA / Reinsurance Group of America, Incorporated
PEGA / Pegasystems Inc.
GES / Guess?, Inc.
FNHC / FedNat Holding Co
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
MRH / Montpelier Re Holdings Ltd
TSRA / Tessera Technologies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CTCT / Constant Contact, Inc.
BXLT / Baxalta Incorporated
OFC / Corporate Office Properties Trust
PNK / Pinnacle Entertainment, Inc.
USPH / U.S. Physical Therapy, Inc.
WD / Walker & Dunlop, Inc.
WEB / Web.com Group, Inc.
ZGNX / Zogenix Inc
BSFT / BroadSoft, Inc.
IMPV / Imperva, Inc.
BGS / B&G Foods, Inc.
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
BOBE / Bob Evans Farms, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
OMED / OptMed Inc
NYLD.A / NRG Yield, Inc
002144110 / Altera Corporation
SEM / Select Medical Holdings Corporation
STL / Sterling Bancorp.
LSG / Lake Shore Gold Corp
BLDR / Builders FirstSource, Inc.
14754D100 / Cash America International, Inc.
EPIQ / EPIQ Systems, Inc.
RDNT / RadNet, Inc.
PSUN / Pacific Sunwear of California, Inc.
OVTI / OmniVision Technologies, Inc.
UIL / UIL Holdings Corporation
SBSI / Southside Bancshares, Inc.
HNH / Handy & Harman Ltd.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
42983D104 / Higher One Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
US26885G1094 / Era Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSNI / HSN, Inc.
NNA / Navios Maritime Acquisition Corp
GSM / Ferroglobe PLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
BBW / Build-A-Bear Workshop, Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
UFCS / United Fire Group, Inc.
CMTL / Comtech Telecommunications Corp.
US8265651039 / Sigma Designs, Inc.
UEPS / Lesaka Technologies Inc
FGL / Founder Group Limited
MATX / Matson, Inc.
SCL / Stepan Company
MENT / Mentor Graphics Corp.
HFWA / Heritage Financial Corporation
ABAX / Abaxis, Inc.
XCRA / Xcerra Corp
CACC / Credit Acceptance Corporation
ARRS / ARRIS International plc
EDE / Empire District Electric Company (The)
CVA / Covanta Holding Corporation
CPSS / Consumer Portfolio Services, Inc.
LOCK / LifeLock, Inc.
370023103 / GGP, Inc.
PCBK / Pacific Continental Corp.
PGTI / PGT Innovations, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HSC / Enviri Corp
US2243991054 / Crane Co.
QLGC / QLogic Corp.
DX / Dynex Capital, Inc.
OKS / ONEOK Partners, L.P.
CALX / Calix, Inc.
FDO /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPXC / RPX Corporation
OA / Orbital ATK, Inc.
464592104 / Isle of Capris Casinos, Inc.
EGN / Energen Corp.
ARMK / Aramark
IDT / IDT Corporation
SAH / Sonic Automotive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OPB / Opus Bank
QUAD / Quad/Graphics, Inc.
USAK / USA Truck, Inc.
SKYW / SkyWest, Inc.
BANR / Banner Corporation
CPK / Chesapeake Utilities Corporation
EQC / Equity Commonwealth
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
JJSF / J&J Snack Foods Corp.
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
AWR / American States Water Company
PPC / Pilgrim's Pride Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
ORI / Old Republic International Corporation
RRD / R.R. Donnelley & Sons Co.
SEAS / United Parks & Resorts Inc.
PTSI / P.A.M. Transportation Services, Inc.
OPK / OPKO Health, Inc.
451055107 / Iconix Brand Group Inc
SIR / Select Income REIT
ACCO / ACCO Brands Corporation
CVC / Cablevision Systems Corp.
WRLD / World Acceptance Corporation
LNN / Lindsay Corporation
TAST / Carrols Restaurant Group, Inc.
ELLI / Ellie Mae, Inc.
MWW / Monster Worldwide, Inc.
DTLK / Datalink Corp.
DLX / Deluxe Corporation
TTC / The Toro Company
MRVL / Marvell Technology, Inc.
SPOK / Spok Holdings, Inc.
LII / Lennox International Inc.
/ XL Group Ltd.
VR / Global X Funds - Global X Metaverse ETF
US5535731062 / MSG Networks Inc
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
UNF / UniFirst Corporation
ELNK / EarthLink Holdings Corp.
EVC / Entravision Communications Corporation
SRI / Stoneridge, Inc.
BMS / Bemis Co., Inc.
ITG / Investment Technology Group, Inc.
MU / Micron Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
RAS / RAIT Financial Trust
MA / Mastercard Incorporated
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
PNR / Pentair plc
DAR / Darling Ingredients Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
JACK / Jack in the Box Inc.
DHT / DHT Holdings, Inc.
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EHC / Encompass Health Corporation
ICUI / ICU Medical, Inc.
IP / International Paper Company
FIX / Comfort Systems USA, Inc.
ECHO / Echo Global Logistics Inc
TNK / Teekay Tankers Ltd.
NUAN / Nuance Communications Inc
CMO / Capstead Mortgage Corp.
NVDA / NVIDIA Corporation
TMX / Terminix Global Holdings Inc
BF.B / Brown-Forman Corporation
GATX / GATX Corporation
LNG / Cheniere Energy, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
LLY / Eli Lilly and Company
RDWR / Radware Ltd.
CPS / Cooper-Standard Holdings Inc.
WPM / Wheaton Precious Metals Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
GEF.B / Greif, Inc.
USM / United States Cellular Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US60877T1007 / Momenta Pharmaceuticals, Inc.
HME / Home Properties, Inc.
MDLZ / Mondelez International, Inc.
NORNQ / Noranda Aluminum Holding Corporation
BANC / Banc of California, Inc.
SRE / Sempra
DOV / Dover Corporation
ASRT / Assertio Holdings, Inc.
AEP / American Electric Power Company, Inc.
GTN / Gray Media, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
NAVG / Navigators Group, Inc. (The)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVI / CVR Energy, Inc.
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
GEO / The GEO Group, Inc.
RLGY / Realogy Holdings Corp
PYPL / PayPal Holdings, Inc.
DWSN / Dawson Geophysical Company
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
KMX / CarMax, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
PCG / PG&E Corporation
DOW / Dow Inc.
MRO / Marathon Oil Corporation
INFI / Infinity Pharmaceuticals Inc.
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
XXIA / Ixia
ILG / Interior Logic Group Holdings Inc
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
ZION / Zions Bancorporation, National Association
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
GM / General Motors Company
PVH / PVH Corp.
WHR / Whirlpool Corporation
WGO / Winnebago Industries, Inc.
PTC / PTC Inc.
ANTM / Anthem Inc
WU / The Western Union Company
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IPXL / Impax Laboratories, Inc.
INBK / First Internet Bancorp
R / Ryder System, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FTI / TechnipFMC plc
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AXS / AXIS Capital Holdings Limited
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
SKT / Tanger Inc.
OHI / Omega Healthcare Investors, Inc.
HMN / Horace Mann Educators Corporation
GPRE / Green Plains Inc.
LBRDA / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
SPTN / SpartanNash Company
INN / Summit Hotel Properties, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
MITT / AG Mortgage Investment Trust, Inc.
CXP / Columbia Property Trust Inc
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
BLMN / Bloomin' Brands, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDXG / MiMedx Group, Inc.
GTS / Triple-S Management Corp
HCKT / The Hackett Group, Inc.
57772K101 / Maxim Integrated Products Inc.
VC / Visteon Corporation
ANDE / The Andersons, Inc.
AET / Aetna, Inc.
USNA / USANA Health Sciences, Inc.
EBSB / Meridian Bancorp Inc
DRH / DiamondRock Hospitality Company
PNM / PNM Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
PBF / PBF Energy Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
NRZ / New Residential Investment Corp
HPT / Hospitality Properties Trust
RY / Royal Bank of Canada
ARI / Apollo Commercial Real Estate Finance, Inc.
TDS / Telephone and Data Systems, Inc.
UGI / UGI Corporation
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
FOXA / Fox Corporation
AIZ / Assurant, Inc.
SAIC / Science Applications International Corporation
CIM / Chimera Investment Corporation
AFL / Aflac Incorporated
RCII / Upbound Group Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
NXGN / NextGen Healthcare Inc
INTU / Intuit Inc.
PMT / PennyMac Mortgage Investment Trust
ADM / Archer-Daniels-Midland Company
872307903 / TCF Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
OFIX / Orthofix Medical Inc.
NJR / New Jersey Resources Corporation
DIOD / Diodes Incorporated
GVA / Granite Construction Incorporated
IPG / The Interpublic Group of Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALKS / Alkermes plc
HOPE / Hope Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
KCG / KCG Holdings, Inc.
LANC / Lancaster Colony Corporation
PAYX / Paychex, Inc.
AIR / AAR Corp.
ALSN / Allison Transmission Holdings, Inc.
TRIP / Tripadvisor, Inc.
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
SEB / Seaboard Corporation
MAC / The Macerich Company
HAS / Hasbro, Inc.
VSTO / Vista Outdoor Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVGW / Calavo Growers, Inc.
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
MED / Medifast, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
V / Visa Inc.
RDN / Radian Group Inc.
EVR / Evercore Inc.
PWR / Quanta Services, Inc.
MEI / Methode Electronics, Inc.
ESNT / Essent Group Ltd.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
AGX / Argan, Inc.
XENT / Intersect ENT Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
EXR / Extra Space Storage Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGO / Assured Guaranty Ltd.
POST / Post Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
NEM / Newmont Corporation
DFS / Discover Financial Services
BAP / Credicorp Ltd.
WFT / Weatherford International plc
NSP / Insperity, Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc.
COHU / Cohu, Inc.
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
AMED / Amedisys, Inc.
CPG / Veren Inc.
TTMI / TTM Technologies, Inc.
NLS / Nautilus Inc
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
CSIQ / Canadian Solar Inc.
EGY / VAALCO Energy, Inc.
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
INT / World Fuel Services Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CB / Chubb Limited
CHE / Chemed Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DATA / Tableau Software, Inc.
KDP / Keurig Dr Pepper Inc.
AEO / American Eagle Outfitters, Inc.
GILD / Gilead Sciences, Inc.
PATK / Patrick Industries, Inc.
ECL / Ecolab Inc.
20653P409 / Concordia International Corp.
NFG / National Fuel Gas Company
DISH / DISH Network Corporation
HMST / HomeStreet, Inc.
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
MFC / HEXAOM
JNJ / Johnson & Johnson
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
FBC / Flagstar Bancorp, Inc.
ATR / AptarGroup, Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
ARNC / Arconic Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GME / GameStop Corp.
CAT / Caterpillar Inc.
OLN / Olin Corporation
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
APOG / Apogee Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
CLS / Celestica Inc.
AMKR / Amkor Technology, Inc.
MWA / Mueller Water Products, Inc.
SANM / Sanmina Corporation
MTD / Mettler-Toledo International Inc.
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
GIB.A / CGI Inc.
L / Loews Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLL / Ball Corp.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
SKX / Skechers U.S.A., Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LEG / Leggett & Platt, Incorporated
A / Agilent Technologies, Inc.
CNX / CNX Resources Corporation
AIV / Apartment Investment and Management Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TILE / Interface, Inc.
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
NTUS / Natus Medical Inc
FRO / Frontline plc
QRTEA / Qurate Retail Inc - Series A
CTRA / Coterra Energy Inc.
872307903 / TCF Financial Corporation
NKTR / Nektar Therapeutics
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
RFP / Resolute Forest Products Inc
CHK / Chesapeake Energy Corporation
VTGDF / Vantage Drilling Company
ACOR / Acorda Therapeutics, Inc.
CAI / Caris Life Sciences, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
ROST / Ross Stores, Inc.
KORS / Michael Kors Holdings Ltd.
PLOW / Douglas Dynamics, Inc.
EFSC / Enterprise Financial Services Corp
BG / Bunge Global SA
PLAB / Photronics, Inc.
XRX / Xerox Holdings Corporation
MGA / Magna International Inc.
AEM / Agnico Eagle Mines Limited
AON / Aon plc
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
TAC / TransAlta Corporation
AMGN / Amgen Inc.
GIL / Gildan Activewear Inc.
EIG / Employers Holdings, Inc.
MDT / Medtronic plc
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
VFC / V.F. Corporation
NAVI / Navient Corporation
QDEL / QuidelOrtho Corporation
ORBK / Orbotech Ltd.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
HCC / Warrior Met Coal, Inc.
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
AEE / Ameren Corporation
MCO / Moody's Corporation
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
AFG / American Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
ENDP / Endo International plc
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
BIG / Big Lots, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
NPTN / NeoPhotonics Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
EW / Edwards Lifesciences Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
TSE / Trinseo PLC
VG / Venture Global, Inc.
LXP / LXP Industrial Trust
CDW / CDW Corporation
FITB / Fifth Third Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSX / Phillips 66
UTHR / United Therapeutics Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
INCY / Incyte Corporation
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWM / Schweitzer-Mauduit International, Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
F / Ford Motor Company
AME / AMETEK, Inc.
TRVN / Trevena, Inc.
IDTI / Integrated Device Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
DY / Dycom Industries, Inc.
EAT / Brinker International, Inc.
MFA / MFA Financial, Inc.
WRK / WestRock Company
BZH / Beazer Homes USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
AFFX / Affymetrix, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
CPT / Camden Property Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
WNC / Wabash National Corporation
MCY / Mercury General Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
EXPO / Exponent, Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
NBR / Nabors Industries Ltd.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WY / Weyerhaeuser Company
GBX / The Greenbrier Companies, Inc.
MMI / Marcus & Millichap, Inc.
MDC / M.D.C. Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
US54142L1098 / LogMein, Inc.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
CENTA / Central Garden & Pet Company
SWBI / Smith & Wesson Brands, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CRZO / Carrizo Oil & Gas, Inc.
PETS / PetMed Express, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
CDMO / Avid Bioservices, Inc.
RWT / Redwood Trust, Inc.
CE / Celanese Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
ASPS / Altisource Portfolio Solutions S.A.
TDC / Teradata Corporation
IDA / IDACORP, Inc.
HRTG / Heritage Insurance Holdings, Inc.
KO / The Coca-Cola Company
KSS / Kohl's Corporation
PSA / Public Storage
FINL / Finish Line, Inc. (THE)
GNTX / Gentex Corporation
DIN / Dine Brands Global, Inc.
RAD / Rite Aid Corp.
BB / BlackBerry Limited
MTOR / Meritor Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSBC / Great Southern Bancorp, Inc.
INFN / Infinera Corporation
TTWO / Take-Two Interactive Software, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
CORE / Core-Mark Hldg Co Inc
LXFT / Luxoft Holding, Inc.
ALK / Alaska Air Group, Inc.