Market Value24,368,481,000
Total Holdings1658
File Date2016-05-12
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
EXP / Eagle Materials Inc.
R / Ryder System, Inc.
TE / T1 Energy Inc.
SCSC / ScanSource, Inc.
FWONK / Formula One Group
JW.A / John Wiley & Sons Inc. - Class A
STC / Stewart Information Services Corporation
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
PBI / Pitney Bowes Inc.
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WNC / Wabash National Corporation
TXN / Texas Instruments Incorporated
APAM / Artisan Partners Asset Management Inc.
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
ESNT / Essent Group Ltd.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
MEI / Methode Electronics, Inc.
ARGO / Argo Group International Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
HST / Host Hotels & Resorts, Inc.
BHR / Braemar Hotels & Resorts Inc.
NDAQ / Nasdaq, Inc.
MMS / Maximus, Inc.
CMI / Cummins Inc.
024237020 / Dean Foods Co
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
/ Diamond Offshore Drilling Inc
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
MC / Moelis & Company
VGR / Vector Group Ltd.
HAE / Haemonetics Corporation
HVT / Haverty Furniture Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
STX / Seagate Technology Holdings plc
OSIS / OSI Systems, Inc.
AA / Alcoa Corporation
FL / Foot Locker, Inc.
SLAB / Silicon Laboratories Inc.
SRCL / Stericycle, Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
MNKKQ / Mallinckrodt Plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
64126X201 / NeuStar, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMSWA / American Software Inc. - Class A
ELLI / Ellie Mae, Inc.
CASS / Cass Information Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
GNBC / Green Bancorp, Inc.
ARRS / ARRIS International plc
AIMC / Altra Industrial Motion Corp
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
DYN / Dyne Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
IBTX / Independent Bank Group, Inc.
BOH / Bank of Hawaii Corporation
ADS / Bread Financial Holdings Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WCC / WESCO International, Inc.
STT / State Street Corporation
/ Gulfport Energy Corp.
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CSCO / Cisco Systems, Inc.
FORM / FormFactor, Inc.
DISCA / Discovery Inc - Class A
US0549371070 / BB&T Corp.
COO / The Cooper Companies, Inc.
CATO / The Cato Corporation
TLMR / Talmer Bancorp, Inc.
ALV / Autoliv, Inc.
CTWS / Connecticut Water Service, Inc.
HSNI / HSN, Inc.
BG / Bunge Global SA
ACAD / ACADIA Pharmaceuticals Inc.
SAFT / Safety Insurance Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WSFS / WSFS Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
IOSP / Innospec Inc.
SITE / SiteOne Landscape Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
INDB / Independent Bank Corp.
LYV / Live Nation Entertainment, Inc.
EXAR / Exar Corp.
ICFI / ICF International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SEM / Select Medical Holdings Corporation
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
MCY / Mercury General Corporation
DRI / Darden Restaurants, Inc.
FFBC / First Financial Bancorp.
MPW / Medical Properties Trust, Inc.
EPAC / Enerpac Tool Group Corp.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
ERIE / Erie Indemnity Company
VA / Virgin America Inc.
COLB / Columbia Banking System, Inc.
UCBI / United Community Banks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VLY / Valley National Bancorp
GLT / Glatfelter Corporation
UGI / UGI Corporation
IMMR / Immersion Corporation
RAMP / LiveRamp Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation
HUBG / Hub Group, Inc.
TTSH / Tile Shop Holdings, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
BZH / Beazer Homes USA, Inc.
CAKE / The Cheesecake Factory Incorporated
HP / Helmerich & Payne, Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
ELY / Topgolf Callaway Brands Corp
INFN / Infinera Corporation
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
GVA / Granite Construction Incorporated
NTRS / Northern Trust Corporation
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
LPNT / LifePoint Health, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
872307903 / TCF Financial Corporation
CCK / Crown Holdings, Inc.
PF / Pinnacle Foods, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
SILC / Silicom Ltd.
SBUX / Starbucks Corporation
MINI / Mobile Mini, Inc.
US40425J1016 / HMS Holdings Corp.
ST / Sensata Technologies Holding plc
MDC / M.D.C. Holdings, Inc.
LE / Lands' End, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
US35352P1049 / Franklin Financial Network Inc.
ARROWHEAD RESH CORP / (042797209)
SPWH / Sportsman's Warehouse Holdings, Inc.
CMPS EMP US SML DVD 100 VLTY INX ETF / (20452Y734)
IQNT / Inteliquent, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ALOG / Analogic Corp.
CINF / Cincinnati Financial Corporation
CEB / CEB Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFII / Electronics For Imaging, Inc.
UFPI / UFP Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
US0352901054 / Anixter International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WEB / Web.com Group, Inc.
NUVA / Nuvasive Inc
MJN / Mead Johnson Nutrition Co.
WBMD / WebMD Health Corp.
US756577AD47 / Red Hat, Inc. Bond
INSY / Insys Therapeutics Inc.
UFS / Domtar Corporation
BWLD / Buffalo Wild Wings, Inc.
RAD / Rite Aid Corp.
BKNG / Booking Holdings Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OPB / Opus Bank
AF / Astoria Financial Corp.
US04351G1013 / Ascena Retail Group, Inc.
/ Virtusa Corp.
DLX / Deluxe Corporation
CMP / Compass Minerals International, Inc.
US30068N1054 / Exantas Capital Corp.
MA / Mastercard Incorporated
COHR / Coherent Corp.
TWC / Spectrum Management Holding Company LLC
TAST / Carrols Restaurant Group, Inc.
SPLS / Staples, Inc.
OGS / ONE Gas, Inc.
KIRK / Kirkland's, Inc.
CSL / Carlisle Companies Incorporated
AGCO / AGCO Corporation
IR / Ingersoll Rand Inc.
CRAI / CRA International, Inc.
FCX / Freeport-McMoRan Inc.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
DFS / Discover Financial Services
HUM / Humana Inc.
MLNX / Mellanox Technologies, Ltd.
PBF / PBF Energy Inc.
CSTE / Caesarstone Ltd.
NVTR / Nuvectra Corporation
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
/ Jernigan Capital, Inc.
QURE / uniQure N.V.
EHC / Encompass Health Corporation
US00C4U1L353 / Mylan N.V.
PRMW / Primo Water Corporation
MAR / Marriott International, Inc.
SCU / Sculptor Capital Management Inc - Class A
CF / CF Industries Holdings, Inc.
STL / Sterling Bancorp.
FIVE / Five Below, Inc.
GWR / Genesee & Wyoming, Inc.
TFM / Fresh Market Holdings Inc (The)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NTRI / NutriSystem, Inc.
AET / Aetna, Inc.
WLL / Whiting Petroleum Corp (New)
TSRA / Tessera Technologies, Inc.
FHN / First Horizon Corporation
LCI / Lannett Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
58471AAB1 / Medidata Solutions, Inc. Bond
CLR / Continental Resources Inc (OKLA)
RDN / Radian Group Inc.
US5537771033 / MTS Systems Corporation
US94973VBG14 / Anthem, Inc. Bond
BMS / Bemis Co., Inc.
LHO / LaSalle Hotel Properties
CMPS EMP DEV 500 EN VL WT INX ETF IV / (20452Y791)
US7625941098 / Rice Energy Inc.
285512AA7 / Electronic Arts Inc. Bond
BH / Biglari Holdings Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
ACFC / Atlantic Coast Financial Corp.
61166W101 / Monsanto Co.
LLTC / Linear Technology Corp.
GXP / Great Plains Energy, Inc.
TRVN / Trevena, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
OCLR / Oclaro, Inc
/ XL Group Ltd.
CMPS EMP SML CP 500 VLTYWTD INX ETF / (20452Y775)
EXPR / Express, Inc.
TPC / Tutor Perini Corporation
ADMS / Adamas Pharmaceuticals Inc
SYNH / Syneos Health Inc - Class A
IXYS / IXYS Corp.
ISIL / Intersil Corp.
US0044461004 / Aceto Corp.
PUB / People's Utah Bancorp
MBI / MBIA Inc.
WFM / Whole Foods Market, Inc.
NGS / Natural Gas Services Group, Inc.
HT / Hersha Hospitality Trust - Class A
MSCC / Microsemi Corp.
PCTI / PCTEL, Inc.
ATRC / AtriCure, Inc.
NNBR / NN, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EDE / Empire District Electric Company (The)
DIN / Dine Brands Global, Inc.
HRC / Hill-Rom Holdings Inc
DPLO / Diplomat Pharmacy, Inc.
TUMI / Tumi Holdings, Inc.
SFS / Smart & Final Stores, Inc.
SNEC / Sanchez Energy Corp
US235851AF96 / Danaher Corp. Bond
KSU / Kansas City Southern
VIA / Via Transportation, Inc.
TROX / Tronox Holdings plc
NP / Neenah Inc
FPO / First Potomac Realty Trust
OZRK / Bank of the Ozarks, Inc.
868536103 / Supervalu, Inc.
BXLT / Baxalta Incorporated
MFRM / Mattress Firm Group Inc
MN / Manning & Napier Inc - Class A
CBF / Capital Bank Financial Corp.
CLVS / Clovis Oncology Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US20605P1012 / Concho Resources, Inc.
WAGE / WageWorks Inc.
BCPC / Balchem Corporation
FNB / F.N.B. Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
983919AF8 / Xilinx, Inc. Bond
CLMS / Calamos Asset Management, Inc.
NFX / Newfield Exploration Company
FCFS / FirstCash Holdings, Inc.
FTR / Frontier Communications Corp.
ADTN / ADTRAN Holdings, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FBC / Flagstar Bancorp, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
US741503AS58 / The Priceline Group Inc. Bond
CHK / Chesapeake Energy Corporation
IRBT / iRobot Corporation
INTU / Intuit Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PKY / Parkway Properties, Inc.
FFNW / First Financial Northwest, Inc.
AAN / The Aaron's Company, Inc.
SIMA / SIM Acquisition Corp. I
CCMP / CMC Materials Inc
RLYP / Relypsa, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HD / The Home Depot, Inc.
IMS / IMS Health Holdings, Inc.
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
NCI / Neo-Concept International Group Holdings Limited
QLGC / QLogic Corp.
LSI / Life Storage Inc - Registered Shares
920355104 / Valspar Corp.
CPGX / Columbia Pipeline Group Inc.
POM / PEPCO Holdings, Inc.
PVTB / PrivateBancorp, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
HOPE / Hope Bancorp, Inc.
SONS / Sonus Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGH / Textainer Group Holdings Limited
163893209 / Chemtura Corp.
PERY / Ellis Perry International, Inc.
NTGR / NETGEAR, Inc.
471109AM0 / Jarden Corporation Bond
CBI / Chicago Bridge & Iron Co., N.V.
WAFD / WaFd, Inc
MYCC / ClubCorp Holdings, Inc.
BGCP / BGC Partners Inc - Class A
AZZ / AZZ Inc.
CVGW / Calavo Growers, Inc.
PAHC / Phibro Animal Health Corporation
BGC / BGC Group, Inc.
DRH / DiamondRock Hospitality Company
MTOR / Meritor Inc
CLC / CLARCOR Inc.
SMP / Standard Motor Products, Inc.
US7018771029 / Parsley Energy, Inc.
VIVO / Meridian Bioscience Inc.
/ Cantel Medical Corp.
NPBC / National Penn Bancshares, Inc.
ARNC / Arconic Corporation
K / Kellanova
NTAP / NetApp, Inc.
IPHS / Innophos Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLNT / Melinta Therapeutics, Inc.
RSPP / RSP Permian, Inc.
ZEUS / Olympic Steel, Inc.
US3723091043 / GenMark Diagnostics, Inc
AJX / Great Ajax Corp.
SJI / South Jersey Industries Inc.
WNS / WNS (Holdings) Limited
LCII / LCI Industries
CULP / Culp, Inc.
CBB / Cincinnati Bell, Inc.
TBI / TrueBlue, Inc.
TREC / Trecora Resources
BHI / Baker Hughes Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
WBT / Welbilt Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
WSTC / West Corp.
PDCO / Patterson Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
OKSB / Southwest Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
AZPN / Aspen Technology, Inc.
ASGN / ASGN Incorporated
LNCE / Snyders-Lance, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
VSI / Vitamin Shoppe, Inc.
WR / Westar Energy, Inc.
ATVI / Activision Blizzard Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
JRVR / James River Group Holdings, Ltd.
GCP / GCP Applied Technologies Inc
LCNB / LCNB Corp.
ILG / Interior Logic Group Holdings Inc
CORI / Corium International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
IDTI / Integrated Device Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
GCI / Gannett Co., Inc.
SBGI / Sinclair, Inc.
MPG / Metaldyne Performance Group, Inc.
DAL / Delta Air Lines, Inc.
NAVG / Navigators Group, Inc. (The)
MTRX / Matrix Service Company
OI / O-I Glass, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
XEC / Cimarex Energy Co.
385002100 / Gramercy Property Trust Inc.
RAX / Rackspace Hosting, Inc.
452327AF6 / Illumina, Inc. Bond
SQI / SciQuest, Inc.
MBLY / Mobileye Global Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
FXCB / Fox Chase Bancorp, Inc.
KS / KapStone Paper & Packaging Corp.
CST / CST Brands, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CAM / Cameron International Corporation
CY / Cypress Semiconductor Corp.
GBL / Gamco Investors Inc - Class A
SNCR / Synchronoss Technologies, Inc.
CAA / CalAtlantic Group, Inc.
129603106 / Calgon Carbon Corp.
US02261WAB54 / Alza Corp Bond
HFWA / Heritage Financial Corporation
918194101 / VCA Inc.
WPM / Wheaton Precious Metals Corp.
FGEN / FibroGen, Inc.
KHC / The Kraft Heinz Company
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBBY / Bed Bath & Beyond, Inc.
STJ / St. Jude Medical, Inc.
WCG / Wellcare Health Plans, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
GRAMERCY PPTY TR INC COM NEW / (38489R605)
IDRA / Idera Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
HA / Hawaiian Holdings, Inc.
AGEN / Agenus Inc.
CDW / CDW Corporation
FINL / Finish Line, Inc. (THE)
FNGN / Financial Engines, Inc.
US9021041085 / II-VI, Inc.
FRC / First Republic Bank
GWB / Great Western Bancorp Inc
OA / Orbital ATK, Inc.
847560109 / Spectra Energy Corp.
BLUE / bluebird bio, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LHCG / LHC Group Inc
14161H108 / Cardtronics PLC
NXGN / NextGen Healthcare Inc
SRCI / SRC Energy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MG / Mistras Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
CVG / Convergys Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DOC / Healthpeak Properties, Inc.
SIVB / SVB Financial Group
BMRC / Bank of Marin Bancorp
US452327AH26 / Illumina, Inc. Bond
EBIX / Ebix, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MDP / Meredith Holdings Corp
EGN / Energen Corp.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SOHO / Sotherly Hotels Inc.
CBM / Cambrex Corp.
MNRO / Monro, Inc.
ARII / American Railcar Industries, Inc.
GUAA / Guaranty Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
C.WSA / Citigroup, Inc.
PZN / Pzena Investment Management Inc - Class A
CVC / Cablevision Systems Corp.
UCFC / United Community Financial Corp.
MNTX / Manitex International, Inc.
VCRA / Vocera Communication Inc
ENH / Endurance Specialty Holdings, Ltd.
AABA / Altaba Inc
UBNK / United Financial Bancorp, Inc.
CMPS EMP US LRG DVD 100 VLTY INX ETF / (20452Y742)
CRIS / Curis, Inc.
CTXS / Citrix Systems, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PBCT / People`s United Financial Inc
00949PAD0 / Southwest Airlines Co. Bond
GNMX / Aevi Genomic Medicine, Inc.
018490100 / Allergan plc
ZIXI / Zix Corp.
FRT / Federal Realty Investment Trust
006855100 / Adeptus Health Inc.
MD / Pediatrix Medical Group, Inc.
EGL / Engility Holdings, Inc.
VIAB / Viacom, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ESL / Esterline Technologies Corp.
APA / APA Corporation
PEI / Pennsylvania Real Estate Investment Trust
FTI / TechnipFMC plc
KKD / Krispy Kreme Doughnuts, Inc.
WBC / Wabco Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
465685105 / ITC Holdings Corp.
DFT / Dupont Fabros Technology, Inc.
VG / Venture Global, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNTV / Vantiv, Inc.
GAS / AGL Resources Inc.
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
RXN / Rexnord Corp
CIT / CIT Group Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
PLCM / Polycom, Inc.
ESRX / Express Scripts Holding Co.
DENN / Denny's Corporation
FFWM / First Foundation Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
GRA / W.R. Grace & Co.
NTUS / Natus Medical Inc
ABAX / Abaxis, Inc.
595112AY9 / Micron Technology, Inc. Bond
DRE / Duke Realty Corporation - Preferred Security
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TYPE / Monotype Imaging Holdings, Inc.
/ Wyndham Destinations, Inc.
BXS / BancorpSouth Bank
AAOI / Applied Optoelectronics, Inc.
COL / Rockwell Collins, Inc.
ITG / Investment Technology Group, Inc.
US5249011058 / Legg Mason, Inc.
HW / Headwaters Inc.
SYNT / Syntel, Inc.
NRF / NorthStar Realty Finance Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
CP / Canadian Pacific Kansas City Limited
FOSL / Fossil Group, Inc.
ANDV / Andeavor Corp.
IPXL / Impax Laboratories, Inc.
FLT / Corpay, Inc.
ATRO / Astronics Corporation
US90184LAD47 / Twitter, Inc. Bond
ATW / Atwood Oceanics, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PCAR / PACCAR Inc
ECOL / US Ecology Inc.
ANIK / Anika Therapeutics, Inc.
CNL / Collective Mining Ltd.
SAFM / Sanderson Farms, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CSU / Capital Senior Living Corp.
NOV / NOV Inc.
370023103 / GGP, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CBPX / Continental Building Products, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
MENT / Mentor Graphics Corp.
CFNL / Cardinal Financial Corp.
SAMG / Silvercrest Asset Management Group Inc.
US1080351067 / Bridge Bancorp, Inc.
WNR / Western Refining, Inc.
FRGI / Fiesta Restaurant Group Inc
IMPV / Imperva, Inc.
74005P104 / Praxair, Inc.
US62914B1008 / NIC Inc.
COMPASS EMP US DIS 500 ENHAN ETF IV / (20452Y825)
COMPASS EMP INTL HIGH DIV 100 ETF / (20452Y726)
CDR / Cedar Realty Trust Inc
STBZ / State Bank Financial Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BOBE / Bob Evans Farms, Inc.
MDXG / MiMedx Group, Inc.
NSC / Norfolk Southern Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
DISCK / Warner Bros.Discovery Inc - Series C
ECHO / Echo Global Logistics Inc
CDK / CDK Global Inc
MBFI / MB Financial, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US2692464017 / E*TRADE Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US8265651039 / Sigma Designs, Inc.
CCP / Care Capital Properties, Inc.
CERN / Cerner Corp.
/ Delphi Technologies PLC
472319AG7 / Jefferies Group Inc Bond
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
CMPS EMP US 500 ENHD VLTWTD ETF IV / (20452Y817)
TEN / Tsakos Energy Navigation Limited
YDKN / Yadkin Financial Corporation
PACW / Pacwest Bancorp
US4989042001 / Knoll Inc
/ Total S.A.
BBWI / Bath & Body Works, Inc.
FNSR / Finisar Corporation
LDL / Lydall, Inc.
INGN / Inogen, Inc.
CPSI / Computer Programs and Systems, Inc.
TUP / Tupperware Brands Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
/ TD AmeriTrade Holding Corp.
PMC / PIMCO Municipal Credit Income Fund
UHAL / U-Haul Holding Company
XLNX / Xilinx, Inc.
RGR / Sturm, Ruger & Company, Inc.
RUTH / Ruths Hospitality Group Inc
US55027E1029 / Luminex Corporation
TECD / Tech Data Corp.
PWR / Quanta Services, Inc.
ACC / American Campus Communities Inc.
WWAV / The WhiteWave Foods Co.
BRSS / Global Brass & Copper Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
512807AL2 / Lam Research Corp. Bond
FISV / Fiserv, Inc.
ANAT / American National Group, Inc.
HAR / Harman International Industries, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
DRII / Diamond Resorts International, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
WCN / Waste Connections, Inc.
RSE / Rouse Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
451734107 / IHS, Inc.
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
COMPASS EMP US 500 VLT WTD ETF IV / (20452Y833)
VMW / Vmware Inc. - Class A
RHT / Red Hat, Inc.
LABL / Multi-Color Corp.
CSRA / CSRA Inc.
US2836778546 / El Paso Electric Co.
PNRA / Panera Bread Co.
UFCS / United Fire Group, Inc.
BNCN / BNC Bancorp
US74975N1054 / RTI Surgical, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TREX / Trex Company, Inc.
MTW / The Manitowoc Company, Inc.
FSV / FirstService Corporation
/ CELADON GROUP INC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CSC / Computer Sciences Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MMC / Marsh & McLennan Companies, Inc.
748356102 / Questar Corp.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US3024451011 / FLIR Systems, Inc.
STI / Solidion Technology, Inc.
GCO / Genesco Inc.
651824104 / Newport Corporation
PGTI / PGT Innovations, Inc.
57772K101 / Maxim Integrated Products Inc.
IPCC / Infinity Property & Casualty Corp.
KERX / Keryx Biopharmaceuticals, Inc.
RAI / Reynolds American, Inc.
EVC / Entravision Communications Corporation
MANT / Mantech International Corp - Class A
COMPASS EMP INTL 500 ETF / (20452Y767)
CRZO / Carrizo Oil & Gas, Inc.
LGF.A / Lions Gate Entertainment Corp.
CSFL / Centerstate Banks, Inc.
ABC / Amerisource Bergen Corp.
53578AAB4 / LinkedIn Corp. Bond
CMPS EMP US INC 100 ENHDVLT ETF IV / (20452Y783)
FMER / FirstMerit Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TIVO / TiVo Inc.
NPTN / NeoPhotonics Corporation
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
FLTX / FleetMatics Group Ltd.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARG / Airgas, Inc.
UNF / UniFirst Corporation
MGLN / Magellan Health Inc
NLSN / Nielsen Holdings plc
US54142L1098 / LogMein, Inc.
CAMP / Camp4 Therapeutics Corporation
US98212B1035 / WPX Energy, Inc.
IVC / Invacare Corp.
TISI / Team, Inc.
QADA / QAD, Inc. - Class A
FMBI / First Midwest Bancorp, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AIRM / Air Methods Corp.
Y / Alleghany Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
SNDK / Sandisk Corporation
US0325111070 / Anadarko Petroleum Corp.
CMRX / Chimerix, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CB / Chubb Limited
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PCRX / Pacira BioSciences, Inc.
AVX / AVX Corp.
NLOK / NortonLifeLock Inc
US69354M1080 / PRA Health Sciences Inc
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
CORE / Core-Mark Hldg Co Inc
US2243991054 / Crane Co.
CPHD / Cepheid
SP / SP Plus Corporation
US33812L1026 / Fitbit Inc.
KAMN / Kaman Corporation
SSP / The E.W. Scripps Company
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
CUBE / CubeSmart
SHOO / Steven Madden, Ltd.
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
IBOC / International Bancshares Corporation
PEBO / Peoples Bancorp Inc.
CNO / CNO Financial Group, Inc.
DBI / Designer Brands Inc.
CRS / Carpenter Technology Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
G / Genpact Limited
CLW / Clearwater Paper Corporation
IT / Gartner, Inc.
ES / Eversource Energy
TTI / TETRA Technologies, Inc.
INBK / First Internet Bancorp
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
AUD / Audacy Inc - Class A
EMR / Emerson Electric Co.
MHO / M/I Homes, Inc.
/ FRANCESCAS HLDGS CORP
UI / Ubiquiti Inc.
CAIAF / CA Immobilien Anlagen AG
HTLD / Heartland Express, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ UNIT Corporation
NBIX / Neurocrine Biosciences, Inc.
KDNY / Chinook Therapeutics Inc
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
PLD / Prologis, Inc.
FBHS / Fortune Brands Home & Security Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
J / Jacobs Solutions Inc.
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
BMRN / BioMarin Pharmaceutical Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
ALE / ALLETE, Inc.
LUMN / Lumen Technologies, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
/ BMC Stock Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
WMT / Walmart Inc.
/ Briggs & Stratton Corp.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWSA / News Corporation
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
RPM / RPM International Inc.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
HAS / Hasbro, Inc.
OTTR / Otter Tail Corporation
CFR / Cullen/Frost Bankers, Inc.
AYI / Acuity Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COWN / Cowen Inc - Class A
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
MOV / Movado Group, Inc.
LPG / Dorian LPG Ltd.
PRA / ProAssurance Corporation
CROX / Crocs, Inc.
MKTX / MarketAxess Holdings Inc.
0PP / Portola Pharmaceuticals Inc
ITGR / Integer Holdings Corporation
ORA / Ormat Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
LAD / Lithia Motors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
PGC / Peapack-Gladstone Financial Corporation
BJRI / BJ's Restaurants, Inc.
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
LZB / La-Z-Boy Incorporated
SATS / EchoStar Corporation
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
WRK / WestRock Company
ALG / Alamo Group Inc.
XNCR / Xencor, Inc.
KR / The Kroger Co.
UNM / Unum Group
EXLS / ExlService Holdings, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
SFNC / Simmons First National Corporation
HY / Hyster-Yale, Inc.
AXS / AXIS Capital Holdings Limited
FCF / First Commonwealth Financial Corporation
NVAX / Novavax, Inc.
NXPI / NXP Semiconductors N.V.
BKE / The Buckle, Inc.
EFX / Equifax Inc.
CWT / California Water Service Group
AME / AMETEK, Inc.
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
FWRD / Forward Air Corporation
CHH / Choice Hotels International, Inc.
TTMI / TTM Technologies, Inc.
AVA / Avista Corporation
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
HQY / HealthEquity, Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
HIBB / Hibbett, Inc.
GMED / Globus Medical, Inc.
PYPL / PayPal Holdings, Inc.
MOH / Molina Healthcare, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DVA / DaVita Inc.
MATX / Matson, Inc.
AMSF / AMERISAFE, Inc.
PRIM / Primoris Services Corporation
OMI / Owens & Minor, Inc.
UEIC / Universal Electronics Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
FUL / H.B. Fuller Company
TMO / Thermo Fisher Scientific Inc.
WEX / WEX Inc.
IRT / Independence Realty Trust, Inc.
FULT / Fulton Financial Corporation
BCC / Boise Cascade Company
SIG / Signet Jewelers Limited
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
SWBI / Smith & Wesson Brands, Inc.
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
EAT / Brinker International, Inc.
BRKS / Brooks Automation, Inc.
HAYN / Haynes International, Inc.
COG / Cabot Oil & Gas Corp.
ALLY / Ally Financial Inc.
HTBK / Heritage Commerce Corp
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
AMCX / AMC Networks Inc.
PRAA / PRA Group, Inc.
NSSC / Napco Security Technologies, Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
ADUS / Addus HomeCare Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GES / Guess?, Inc.
BMI / Badger Meter, Inc.
AVT / Avnet, Inc.
ETD / Ethan Allen Interiors Inc.
FIZZ / National Beverage Corp.
RLI / RLI Corp.
CALM / Cal-Maine Foods, Inc.
AMZN / Amazon.com, Inc.
IART / Integra LifeSciences Holdings Corporation
EMN / Eastman Chemical Company
GNRC / Generac Holdings Inc.
AAON / AAON, Inc.
PEB / Pebblebrook Hotel Trust
HAIN / The Hain Celestial Group, Inc.
KMPR / Kemper Corporation
EA / Electronic Arts Inc.
MXL / MaxLinear, Inc.
UNH / UnitedHealth Group Incorporated
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
AUB / Atlantic Union Bankshares Corporation
TOWN / TowneBank
TTEC / TTEC Holdings, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
USPH / U.S. Physical Therapy, Inc.
WETF / Wisdomtree Investments Inc
TR / Tootsie Roll Industries, Inc.
UIHC / American Coastal Insurance Corp
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
ALGT / Allegiant Travel Company
HWC / Hancock Whitney Corporation
MAC / The Macerich Company
NPK / National Presto Industries, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
ROG / Rogers Corporation
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
BURL / Burlington Stores, Inc.
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
CBU / Community Financial System, Inc.
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
MRCY / Mercury Systems, Inc.
IEX / IDEX Corporation
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
LGND / Ligand Pharmaceuticals Incorporated
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
ABM / ABM Industries Incorporated
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
SAIC / Science Applications International Corporation
VRTS / Virtus Investment Partners, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABG / Asbury Automotive Group, Inc.
EFSC / Enterprise Financial Services Corp
OIS / Oil States International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
SYF / Synchrony Financial
HSTM / HealthStream, Inc.
DIOD / Diodes Incorporated
MMSI / Merit Medical Systems, Inc.
FDX / FedEx Corporation
SWX / Southwest Gas Holdings, Inc.
DHR / Danaher Corporation
BLMN / Bloomin' Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
RIG / Transocean Ltd.
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
CSGS / CSG Systems International, Inc.
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
CVCO / Cavco Industries, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
NKTR / Nektar Therapeutics
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TXT / Textron Inc.
BRKR / Bruker Corporation
DHIL / Diamond Hill Investment Group, Inc.
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
A / Agilent Technologies, Inc.
LKFN / Lakeland Financial Corporation
BLL / Ball Corp.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
CRI / Carter's, Inc.
BGS / B&G Foods, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
MGEE / MGE Energy, Inc.
HCA / HCA Healthcare, Inc.
HLIO / Helios Technologies, Inc.
MCK / McKesson Corporation
GGG / Graco Inc.
SKYW / SkyWest, Inc.
KELYA / Kelly Services, Inc.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
FOX / Fox Corporation
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GFF / Griffon Corporation
LEG / Leggett & Platt, Incorporated
MPWR / Monolithic Power Systems, Inc.
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CYH / Community Health Systems, Inc.
SJW / SJW Group
HSC / Enviri Corp
BLKB / Blackbaud, Inc.
PB / Prosperity Bancshares, Inc.
SSTK / Shutterstock, Inc.
ADSK / Autodesk, Inc.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
RRGB / Red Robin Gourmet Burgers, Inc.
SO / The Southern Company
CYH / Community Health Systems, Inc.
HTH / Hilltop Holdings Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
THRM / Gentherm Incorporated
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
PNW / Pinnacle West Capital Corporation
AIT / Applied Industrial Technologies, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
ICLR / ICON Public Limited Company
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
PSMT / PriceSmart, Inc.
SHEN / Shenandoah Telecommunications Company
BANR / Banner Corporation
WSM / Williams-Sonoma, Inc.
USNA / USANA Health Sciences, Inc.
ROIC / Retail Opportunity Investments Corp.
PLAB / Photronics, Inc.
AOS / A. O. Smith Corporation
HUBB / Hubbell Incorporated
DEI / Douglas Emmett, Inc.
TPH / Tri Pointe Homes, Inc.
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
CMCO / Columbus McKinnon Corporation
PCH / PotlatchDeltic Corporation
LVS / Las Vegas Sands Corp.
TGNA / TEGNA Inc.
WABC / Westamerica Bancorporation
MWA / Mueller Water Products, Inc.
MYRG / MYR Group Inc.
PRU / Prudential Financial, Inc.
NNN / NNN REIT, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EIG / Employers Holdings, Inc.
CME / CME Group Inc.
ASTE / Astec Industries, Inc.
AFG / American Financial Group, Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
COKE / Coca-Cola Consolidated, Inc.
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
THS / TreeHouse Foods, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
MKSI / MKS Inc.
PLXS / Plexus Corp.
EPAM / EPAM Systems, Inc.
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
TRMB / Trimble Inc.
BKH / Black Hills Corporation
WMK / Weis Markets, Inc.
DOV / Dover Corporation
FWONA / Formula One Group
COMM / CommScope Holding Company, Inc.
NUE / Nucor Corporation
CYBR / CyberArk Software Ltd.
H / Hyatt Hotels Corporation
CPK / Chesapeake Utilities Corporation
FF / FutureFuel Corp.
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
NBTB / NBT Bancorp Inc.
POWI / Power Integrations, Inc.
UBSI / United Bankshares, Inc.
FRME / First Merchants Corporation
CRVL / CorVel Corporation
ROCK / Gibraltar Industries, Inc.
WD / Walker & Dunlop, Inc.
TRV / The Travelers Companies, Inc.
FELE / Franklin Electric Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
OFIX / Orthofix Medical Inc.
PRK / Park National Corporation
LTC / LTC Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
ROST / Ross Stores, Inc.
GPS / The Gap, Inc.
GNTX / Gentex Corporation
IPAR / Interparfums, Inc.
CVLG / Covenant Logistics Group, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
IBM / International Business Machines Corporation
MTDR / Matador Resources Company
MGRC / McGrath RentCorp
INTC / Intel Corporation
IBCP / Independent Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
NVEE / NV5 Global, Inc.
VC / Visteon Corporation
PKOH / Park-Ohio Holdings Corp.
ADI / Analog Devices, Inc.
ESE / ESCO Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
PSX / Phillips 66
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
OCFC / OceanFirst Financial Corp.
RECN / Resources Connection, Inc.
FITB / Fifth Third Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMG / Chipotle Mexican Grill, Inc.
NSP / Insperity, Inc.
ROLL / RBC Bearings Inc.
AEE / Ameren Corporation
FMC / FMC Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
CRC / California Resources Corporation
PRI / Primerica, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
SXT / Sensient Technologies Corporation
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
LANC / Lancaster Colony Corporation
KMB / Kimberly-Clark Corporation
PRLB / Proto Labs, Inc.
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
JCOM / J2 Global Inc.
HES / Hess Corporation
HBI / Hanesbrands Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLM / SLM Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WDFC / WD-40 Company
EQR / Equity Residential
ANTM / Anthem Inc
PTC / PTC Inc.
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
TGT / Target Corporation
MLHR / Herman Miller Inc.
EGBN / Eagle Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
APOG / Apogee Enterprises, Inc.
AVY / Avery Dennison Corporation
COHU / Cohu, Inc.
LLY / Eli Lilly and Company
WTS / Watts Water Technologies, Inc.
PAYC / Paycom Software, Inc.
MLAB / Mesa Laboratories, Inc.
WSO / Watsco, Inc.
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
AKAM / Akamai Technologies, Inc.
HZO / MarineMax, Inc.
SABR / Sabre Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
REI / Ring Energy, Inc.
PEGA / Pegasystems Inc.
TFX / Teleflex Incorporated
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
SKX / Skechers U.S.A., Inc.
EQT / EQT Corporation
UE / Urban Edge Properties
TYL / Tyler Technologies, Inc.
OEC / Orion S.A.
AMPH / Amphastar Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
FCNCA / First Citizens BancShares, Inc.
JBT / JBT Marel Corporation
RGEN / Repligen Corporation
NWBI / Northwest Bancshares, Inc.
RYI / Ryerson Holding Corporation
MSTR / Strategy Inc
LBRDA / Liberty Broadband Corporation
AMBA / Ambarella, Inc.
WWD / Woodward, Inc.
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
OMCL / Omnicell, Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
HCC / Warrior Met Coal, Inc.
CATY / Cathay General Bancorp
MS / Morgan Stanley
AMN / AMN Healthcare Services, Inc.
TTC / The Toro Company
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TCBI / Texas Capital Bancshares, Inc.
DVAX / Dynavax Technologies Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
GT / The Goodyear Tire & Rubber Company
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
TILE / Interface, Inc.
CACC / Credit Acceptance Corporation
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
ARW / Arrow Electronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
DOX / Amdocs Limited
SAIA / Saia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
NWL / Newell Brands Inc.
BRO / Brown & Brown, Inc.
GLOB / Globant S.A.
TRIP / Tripadvisor, Inc.
XEL / Xcel Energy Inc.
DY / Dycom Industries, Inc.
MSA / MSA Safety Incorporated
CFG / Citizens Financial Group, Inc.
ACLS / Axcelis Technologies, Inc.
VZ / Verizon Communications Inc.
RDNT / RadNet, Inc.
SAH / Sonic Automotive, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
PPC / Pilgrim's Pride Corporation
CUBI / Customers Bancorp, Inc.
PFE / Pfizer Inc.
MOD / Modine Manufacturing Company
AZO / AutoZone, Inc.
ENSG / The Ensign Group, Inc.
ALB / Albemarle Corporation
AON / Aon plc
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
LKQ / LKQ Corporation
SANM / Sanmina Corporation
CCL / Carnival Corporation & plc
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
ATSG / Air Transport Services Group, Inc.
KALU / Kaiser Aluminum Corporation
CAT / Caterpillar Inc.
NVR / NVR, Inc.
DIS / The Walt Disney Company
TREE / LendingTree, Inc.
TRMK / Trustmark Corporation
AMWD / American Woodmark Corporation
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
TGI / Triumph Group, Inc.
PZZA / Papa John's International, Inc.
UNFI / United Natural Foods, Inc.
ANDE / The Andersons, Inc.
B / Barrick Mining Corporation
MGM / MGM Resorts International
XHR / Xenia Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
HURN / Huron Consulting Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LEN / Lennar Corporation
FLEX / Flex Ltd.
ATRI / Atrion Corporation
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
SSB / SouthState Bank Corporation
ETN / Eaton Corporation plc
AVNT / Avient Corporation
JJSF / J&J Snack Foods Corp.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
PATK / Patrick Industries, Inc.
ASB / Associated Banc-Corp
NHC / National HealthCare Corporation
SMCI / Super Micro Computer, Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
ESPR / Esperion Therapeutics, Inc.
BC / Brunswick Corporation
WLK / Westlake Corporation
CVS / CVS Health Corporation
CLI / Mack-Cali Realty Corp.
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LBRDK / Liberty Broadband Corporation
JACK / Jack in the Box Inc.
SKT / Tanger Inc.
REXR / Rexford Industrial Realty, Inc.
X / United States Steel Corporation
T / AT&T Inc.
NDSN / Nordson Corporation
V / Visa Inc.
BWXT / BWX Technologies, Inc.
CI / The Cigna Group
CIO / City Office REIT, Inc.
RNST / Renasant Corporation
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
HAL / Halliburton Company
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CTAS / Cintas Corporation
TGTX / TG Therapeutics, Inc.
ICUI / ICU Medical, Inc.
BIIB / Biogen Inc.
PNM / PNM Resources, Inc.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
EIX / Edison International
WAT / Waters Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
FOXA / Fox Corporation
NXST / Nexstar Media Group, Inc.
KWR / Quaker Chemical Corporation
WEN / The Wendy's Company
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
FIX / Comfort Systems USA, Inc.
DG / Dollar General Corporation
FISI / Financial Institutions, Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
TDC / Teradata Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHO / Sunstone Hotel Investors, Inc.
THO / THOR Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
CENX / Century Aluminum Company
PLNT / Planet Fitness, Inc.
DRQ / Dril-Quip, Inc.
RSG / Republic Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTRE / CareTrust REIT, Inc.
SPTN / SpartanNash Company
MOG.A / Moog Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
ACHC / Acadia Healthcare Company, Inc.
NUS / Nu Skin Enterprises, Inc.
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
HLF / Herbalife Ltd.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
MBUU / Malibu Boats, Inc.
IMKTA / Ingles Markets, Incorporated
QLYS / Qualys, Inc.
DORM / Dorman Products, Inc.
URBN / Urban Outfitters, Inc.
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, Inc.
BANC / Banc of California, Inc.
GTN / Gray Media, Inc.
NWE / NorthWestern Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
WSBC / WesBanco, Inc.
CCI / Crown Castle Inc.
KFY / Korn Ferry
PFC / Premier Financial Corp.
RS / Reliance, Inc.
FFIN / First Financial Bankshares, Inc.
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
OC / Owens Corning
HMN / Horace Mann Educators Corporation
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
CPF / Central Pacific Financial Corp.
AFL / Aflac Incorporated
CHE / Chemed Corporation
STE / STERIS plc
CLDX / Celldex Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
MTH / Meritage Homes Corporation
LITE / Lumentum Holdings Inc.
HWKN / Hawkins, Inc.
ONB / Old National Bancorp
IVZ / Invesco Ltd.
SCL / Stepan Company
DKS / DICK'S Sporting Goods, Inc.
MRTN / Marten Transport, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
SCS / Steelcase Inc.
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
LSTR / Landstar System, Inc.
ACN / Accenture plc
M / Macy's, Inc.
TFSL / TFS Financial Corporation
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
HLX / Helix Energy Solutions Group, Inc.
NEM / Newmont Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
ANF / Abercrombie & Fitch Co.
KO / The Coca-Cola Company
CRUS / Cirrus Logic, Inc.
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
SWN / Southwestern Energy Company
RRC / Range Resources Corporation
EWBC / East West Bancorp, Inc.
PKI / Revvity Inc.
ABT / Abbott Laboratories
PRFT / Perficient, Inc.
CNS / Cohen & Steers, Inc.
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
WWW / Wolverine World Wide, Inc.
D / Dominion Energy, Inc.
NX / Quanex Building Products Corporation
IBP / Installed Building Products, Inc.
UDR / UDR, Inc.
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
NSIT / Insight Enterprises, Inc.
TRN / Trinity Industries, Inc.
EXPO / Exponent, Inc.
THC / Tenet Healthcare Corporation
TXRH / Texas Roadhouse, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
DK / Delek US Holdings, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
ASH / Ashland Inc.
MKL / Markel Group Inc.
FFIV / F5, Inc.
LXP / LXP Industrial Trust
ENTG / Entegris, Inc.
UVSP / Univest Financial Corporation
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
SBH / Sally Beauty Holdings, Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
NNI / Nelnet, Inc.
BKU / BankUnited, Inc.
APD / Air Products and Chemicals, Inc.
CNMD / CONMED Corporation
COTY / Coty Inc.
HIG / The Hartford Insurance Group, Inc.
GIII / G-III Apparel Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
PLUS / ePlus inc.
ABBV / AbbVie Inc.
NEU / NewMarket Corporation
WIRE / Encore Wire Corporation
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
ALSN / Allison Transmission Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
ENS / EnerSys
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MCS / The Marcus Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SXI / Standex International Corporation
FDS / FactSet Research Systems Inc.
PFS / Provident Financial Services, Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
MLI / Mueller Industries, Inc.
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
AVNS / Avanos Medical, Inc.
AX / Axos Financial, Inc.
JWN / Nordstrom, Inc.
AWR / American States Water Company
ALK / Alaska Air Group, Inc.
EVER / EverQuote, Inc.
FHI / Federated Hermes, Inc.
WM / Waste Management, Inc.
MYGN / Myriad Genetics, Inc.
OII / Oceaneering International, Inc.
KAR / OPENLANE, Inc.
LOPE / Grand Canyon Education, Inc.
INN / Summit Hotel Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
SYNA / Synaptics Incorporated
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
GL / Globe Life Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
HNI / HNI Corporation
PG / The Procter & Gamble Company
RH / RH
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
PEG / Public Service Enterprise Group Incorporated
PDFS / PDF Solutions, Inc.