Market Value8,681,026,000
Total Holdings1372
File Date2015-04-08
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)
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
DK / Delek US Holdings, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
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.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
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.
ETR / Entergy Corporation
SO / The Southern Company
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
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.
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth 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.
THC / Tenet Healthcare Corporation
CNQ / Canadian Natural Resources Limited
PCP / Precision Castparts Corporation
LTC / LTC Properties, Inc.
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
BA / The Boeing Company
JLL / Jones Lang LaSalle Incorporated
GCI / Gannett Co., Inc.
HES / Hess Corporation
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRGO / Perrigo Company plc
HUN / Huntsman Corporation
R / Ryder System, Inc.
SCI / Service Corporation International
QSR / Restaurant Brands International Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
CALM / Cal-Maine Foods, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
WOR / Worthington Enterprises, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
AVT / Avnet, Inc.
JBL / Jabil Inc.
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
BLT / Blount International, Inc.
US1182301010 / Buckeye Partners, L.P.
CALX / Calix, Inc.
UPLMQ / Ultra Petroleum Corp.
LSG / Lake Shore Gold Corp
CPSS / Consumer Portfolio Services, Inc.
DAKT / Daktronics, Inc.
TOWR / Tower International, Inc.
RPXC / RPX Corporation
HLSS /
FSTR / L.B. Foster Company
AXAS / Abraxas Petroleum Corp.
MMSI / Merit Medical Systems, Inc.
TIVO / TiVo Inc.
OFC / Corporate Office Properties Trust
US85207U1051 / Sprint Corporation
CLW / Clearwater Paper Corporation
ABCB / Ameris Bancorp
DXPE / DXP Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
FOX / Fox Corporation
COLM / Columbia Sportswear Company
NORNQ / Noranda Aluminum Holding Corporation
SM / SM Energy Company
NXST / Nexstar Media Group, Inc.
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
UEPS / Lesaka Technologies Inc
Y / Alleghany Corp.
Y / Alleghany Corp.
/ Virtusa Corp.
EGL / Engility Holdings, Inc.
KRFT /
STJ / St. Jude Medical, Inc.
COL / Rockwell Collins, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
ON / ON Semiconductor Corporation
LXK / Lexmark International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / Cameron International Corporation
MWV /
BIG / Big Lots, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
FCNCA / First Citizens BancShares, Inc.
CTRX /
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.
AGNC / AGNC Investment Corp.
ADUS / Addus HomeCare Corporation
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.
AWR / American States Water Company
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GG / Goldcorp, Inc.
SHPG / Shire Plc.
OUBS /
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
IRF / International Rectifier Corp
G0083B108 / Actavis
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
FBNC / First Bancorp
AHL / Aspen Insurance Holdings Limited
COV /
SEM / Select Medical Holdings Corporation
MYE / Myers Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
WCN / Waste Connections, Inc.
ORBK / Orbotech Ltd.
CUBI / Customers Bancorp, Inc.
XRX / Xerox Holdings Corporation
BBSI / Barrett Business Services, Inc.
CSIQ / Canadian Solar Inc.
STBA / S&T Bancorp, Inc.
GVA / Granite Construction Incorporated
ALSN / Allison Transmission Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
MEI / Methode Electronics, Inc.
DIOD / Diodes Incorporated
HT / Hersha Hospitality Trust - Class A
AIR / AAR Corp.
PRGS / Progress Software Corporation
872307903 / TCF Financial Corporation
US74733V1008 / QEP Resources, Inc.
AKRX / Akorn, Inc.
PFC / Premier Financial Corp.
EPIQ / EPIQ Systems, Inc.
ASRV / AmeriServ Financial, Inc.
SCL / Stepan Company
ATI / ATI Inc.
WBMD / WebMD Health Corp.
RAX / Rackspace Hosting, Inc.
385002100 / Gramercy Property Trust Inc.
42983D104 / Higher One Holdings, Inc.
PRAA / PRA Group, Inc.
RDC / Rowan Companies plc
GPK / Graphic Packaging Holding Company
FORM / FormFactor, Inc.
WSFS / WSFS Financial Corporation
UFI / Unifi, Inc.
PEGA / Pegasystems Inc.
RDNT / RadNet, Inc.
MOD / Modine Manufacturing Company
WR / Westar Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
ECYT / Endocyte, Inc.
HNH / Handy & Harman Ltd.
HCBK / Hudson City Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGI / Alamos Gold Inc.
HAR / Harman International Industries, Inc.
KBR / KBR, Inc.
DYAX / Dyax Corp.
002144110 / Altera Corporation
MUSA / Murphy USA Inc.
WSM / Williams-Sonoma, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
/ CHRISTOPHER & BANKS CORP
UNF / UniFirst Corporation
LPNT / LifePoint Health, Inc.
ELRC / Electro Rent Corp.
MCS / The Marcus Corporation
SZY / Sykes Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
ANGO / AngioDynamics, Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PMC / PIMCO Municipal Credit Income Fund
META / Meta Platforms, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
WTFC / Wintrust Financial Corporation
G / Genpact Limited
RRC / Range Resources Corporation
DG / Dollar General Corporation
CME / CME Group Inc.
UNITED STATIONERS INC / (913004107)
FNBC / First NBC Bank Holding Company
DLX / Deluxe Corporation
451055107 / Iconix Brand Group Inc
MBI / MBIA Inc.
HELI / CHC Group Ltd.
TTM / Tata Motors Ltd. - ADR
US26885G1094 / Era Group Inc.
UIHC / American Coastal Insurance Corp
MMP / Magellan Midstream Partners L.P.
ELNK / EarthLink Holdings Corp.
PRA / ProAssurance Corporation
HIL / Hill International Inc
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
SSRG / Symmetry Surgical Inc.
PII / Polaris Inc.
KOS / Kosmos Energy Ltd.
OI / O-I Glass, Inc.
MLHR / Herman Miller Inc.
NPSP / NPS Pharmaceuticals Inc
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
CUZ / Cousins Properties Incorporated
HVT / Haverty Furniture Companies, Inc.
US0549371070 / BB&T Corp.
INSM / Insmed Incorporated
WM / Waste Management, Inc.
/ UNIT Corporation
AKAM / Akamai Technologies, Inc.
NUVA / Nuvasive Inc
ARCB / ArcBest Corporation
MRO / Marathon Oil Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
DBI / Designer Brands Inc.
HY / Hyster-Yale, Inc.
BHR / Braemar Hotels & Resorts Inc.
CTRA / Coterra Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HNR / Harvest Natural Resources, Inc.
MDU / MDU Resources Group, Inc.
129603106 / Calgon Carbon Corp.
SWX / Southwest Gas Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
CONE / CyrusOne Inc
BHLB / Berkshire Hills Bancorp, Inc.
IDCC / InterDigital, Inc.
SR / Spire Inc.
RECN / Resources Connection, Inc.
RUSHA / Rush Enterprises, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CPF / Central Pacific Financial Corp.
FLT / Corpay, Inc.
LSI / Life Storage Inc - Registered Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OFG / OFG Bancorp
HA / Hawaiian Holdings, Inc.
ANDE / The Andersons, Inc.
CASY / Casey's General Stores, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
D / Dominion Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPI / Group 1 Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOX / Amdocs Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFX / Equifax Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
AVG / AVG Technologies N.V.
SATS / EchoStar Corporation
RIG / Transocean Ltd.
HI / Hillenbrand, Inc.
BPOP / Popular, Inc.
SLXP / Salix Therapeuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
MBT / Mobile Telesystems PJSC - ADR
PLCM / Polycom, Inc.
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
EPAM / EPAM Systems, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
WGO / Winnebago Industries, Inc.
441060100 / Hospira
SAFT / Safety Insurance Group, Inc.
ETN / Eaton Corporation plc
INSY / Insys Therapeutics Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
STBZ / State Bank Financial Corp.
POWI / Power Integrations, Inc.
IPAR / Interparfums, Inc.
SNV / Synovus Financial Corp.
OSK / Oshkosh Corporation
QUAD / Quad/Graphics, Inc.
KFY / Korn Ferry
SYA / Symetra Financial Corporation
PLCE / The Children's Place, Inc.
UHAL / U-Haul Holding Company
PVTB / PrivateBancorp, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
UNM / Unum Group
GPS / The Gap, Inc.
MKSI / MKS Inc.
BAP / Credicorp Ltd.
BTG / B2Gold Corp.
SDRL / Seadrill Limited
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TSS / Total System Services, Inc.
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COMVERSE INC / (20585P105)
WTRG / Essential Utilities, Inc.
LNC / Lincoln National Corporation
US6550441058 / Noble Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
X / United States Steel Corporation
RFMD /
IPXL / Impax Laboratories, Inc.
MNKKQ / Mallinckrodt Plc
NI / NiSource Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
STRA / Strategic Education, Inc.
PCYC / Pharmacyclics
SPLS / Staples, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
PTRY / Pantry Inc
BFS / Saul Centers, Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SJM / The J. M. Smucker Company
US3024451011 / FLIR Systems, Inc.
OSIR / Osiris Therapeutics, Inc.
SBAC / SBA Communications Corporation
SHO / Sunstone Hotel Investors, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
GEO / The GEO Group, Inc.
OVTI / OmniVision Technologies, Inc.
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
WCG / Wellcare Health Plans, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
TRGP / Targa Resources Corp.
TECK / Teck Resources Limited
SCCO / Southern Copper Corporation
BG / Bunge Global SA
PCH / PotlatchDeltic Corporation
VGR / Vector Group Ltd.
ADES / Advanced Emissions Solutions, Inc.
FTR / Frontier Communications Corp.
00B65Z9D7 / Noble Corporation plc
LVS / Las Vegas Sands Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
OTEX / Open Text Corporation
AYR / Aircastle Ltd.
MDCO / Medicines Company
AEE / Ameren Corporation
SCSC / ScanSource, Inc.
NSP / Insperity, Inc.
EVER / EverQuote, Inc.
HAFC / Hanmi Financial Corporation
HSY / The Hershey Company
MUR / Murphy Oil Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AEL / American Equity Investment Life Holding Company
ILMN / Illumina, Inc.
AGU / Agrium Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALTO / Alto Ingredients, Inc.
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DYN / Dyne Therapeutics, Inc.
PLAB / Photronics, Inc.
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
MDVN / Medivation, Inc.
LMOS / Lumos Networks Corp.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VIAB / Viacom, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
EIX / Edison International
REGI / Renewable Energy Group Inc
AES / The AES Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GNW / Genworth Financial, Inc.
BIIB / Biogen Inc.
FDO /
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVA / Avista Corporation
CRUS / Cirrus Logic, Inc.
DFS / Discover Financial Services
APTS / Preferred Apartment Communities Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
MITT / AG Mortgage Investment Trust, Inc.
WDAY / Workday, Inc.
SWYDF / Stornoway Diamond Corporation
ENB / Enbridge Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
ZION / Zions Bancorporation, National Association
UBS / UBS Group AG
CLI / Mack-Cali Realty Corp.
018490100 / Allergan plc
NWSA / News Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
LUMN / Lumen Technologies, Inc.
MSLI / Merus Labs International Inc
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Trust
MRH / Montpelier Re Holdings Ltd
SEAS / United Parks & Resorts Inc.
WIBC / Wilshire Bancorp, Inc,
BBY / Best Buy Co., Inc.
64126X201 / NeuStar, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
PBYI / Puma Biotechnology, Inc.
VRSK / Verisk Analytics, Inc.
ORIT / Oritani Financial Corp.
HPT / Hospitality Properties Trust
RTX / RTX Corporation
AAIC / Arlington Asset Investment Corp - Class A
MDXG / MiMedx Group, Inc.
SBUX / Starbucks Corporation
ESV / Ensco plc
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
KLAC / KLA Corporation
APAGF / Apco Oil & Gas International Inc
NCMI / National CineMedia, Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
SD / SandRidge Energy, Inc.
URBN / Urban Outfitters, Inc.
KE / Kimball Electronics, Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
CRC / California Resources Corporation
RFP / Resolute Forest Products Inc
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
IMKTA / Ingles Markets, Incorporated
CDMO / Avid Bioservices, Inc.
LLL / JX Luxventure Limited
FDP / Fresh Del Monte Produce Inc.
KEY / KeyCorp
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
CIM / Chimera Investment Corporation
UCBI / United Community Banks, Inc.
MATW / Matthews International Corporation
CCI / Crown Castle Inc.
ERF / Enerplus Corporation
CCK / Crown Holdings, Inc.
DRH / DiamondRock Hospitality Company
INN / Summit Hotel Properties, Inc.
NWBI / Northwest Bancshares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CTBI / Community Trust Bancorp, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RUTH / Ruths Hospitality Group Inc
FBP / First BanCorp.
OTTR / Otter Tail Corporation
DAN / Dana Incorporated
FHN / First Horizon Corporation
USNA / USANA Health Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
NAT / Nordic American Tankers Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
WPG / Washington Prime Group Inc
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
COTY / Coty Inc.
CYH / Community Health Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
WG / Willbros Group, Inc.
SAIC / Science Applications International Corporation
NRZ / New Residential Investment Corp
DHX / DHI Group, Inc.
DST / DST Systems, Inc.
KEG / Key Energy Services, Inc.
ADT / ADT Inc.
CVA / Covanta Holding Corporation
ASEI / American Science & Engineering, Inc.
CIR / Circor International Inc
SXL / Sunoco Logistics Partners L.P.
EXCC / Excel Corporation
EGBN / Eagle Bancorp, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CALL / magicJack VocalTec Ltd.
STCN / Steel Connect, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CFR / Cullen/Frost Bankers, Inc.
BNCN / BNC Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
CVRR / CVR Refining LP
BKCC / BlackRock Capital Investment Corporation
ALOG / Analogic Corp.
370023103 / GGP, Inc.
AABA / Altaba Inc
BBOX / Black Box Corp.
FOLD / Amicus Therapeutics, Inc.
SWC / Stillwater Mining Company
ABAX / Abaxis, Inc.
PAG / Penske Automotive Group, Inc.
UFCS / United Fire Group, Inc.
PF / Pinnacle Foods, Inc.
CFFI / C&F Financial Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
TNP / Tsakos Energy Navigation Limited
OUTR / Outerwall Inc.
MYCC / ClubCorp Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
CHDN / Churchill Downs Incorporated
GERN / Geron Corporation
TLM /
ASH / Ashland Inc.
US9487411038 / Weingarten Realty Investors
ARG / Airgas, Inc.
KBAL / Kimball International, Inc. - Class B
ONB / Old National Bancorp
US69329Y1047 / PDL BioPharma, Inc.
GSM / Ferroglobe PLC
BOBE / Bob Evans Farms, Inc.
SAPE / Sapient Corp
RT / Ruby Tuesday, Inc.
DFT / Dupont Fabros Technology, Inc.
WFM / Whole Foods Market, Inc.
IDT / IDT Corporation
BPZRQ / BPZ Resources, Inc.
PPL / Pembina Pipeline Corporation
OSUR / OraSure Technologies, Inc.
VRNT / Verint Systems Inc.
MN / Manning & Napier Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SAIA / Saia, Inc.
SIMA / SIM Acquisition Corp. I
SNDK / Sandisk Corporation
ABM / ABM Industries Incorporated
TRI / Thomson Reuters Corporation
FRME / First Merchants Corporation
AFFX / Affymetrix, Inc.
TESO / Tesco Corp. (USA)
NTRI / NutriSystem, Inc.
SON / Sonoco Products Company
91911K102 / Bausch Health Companies
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
XLS / Exelis
ARW / Arrow Electronics, Inc.
CBRI / CMTSU Liquidation, Inc.
IGTE / IGATE Corp
CAL / Caleres, Inc.
IQNT / Inteliquent, Inc.
FN / Fabrinet
GRP.U / Granite Real Estate Investment Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
VET / Vermilion Energy Inc.
CPA / Copa Holdings, S.A.
GDOT / Green Dot Corporation
TROX / Tronox Holdings plc
AUB / Atlantic Union Bankshares Corporation
AHH / Armada Hoffler Properties, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
DTLK / Datalink Corp.
MDP / Meredith Holdings Corp
CEL / Cellcom Israel Ltd.
ZIOP / Alaunos Therapeutics Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DCO / Ducommun Incorporated
IVC / Invacare Corp.
HLIT / Harmonic Inc.
PSUN / Pacific Sunwear of California, Inc.
TLMR / Talmer Bancorp, Inc.
BRC / Brady Corporation
/ Windstream Holdings, Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
AHGP / Alliance Holdings GP, L.P
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GES / Guess?, Inc.
BCEI / Bonanza Creek Energy Inc New
DWSN / Dawson Geophysical Company
SIMG /
TREE / LendingTree, Inc.
ENLC / EnLink Midstream, LLC
DTV / DTE Energy Company
HSC / Enviri Corp
WMC / Western Asset Mortgage Capital Corp
74005P104 / Praxair, Inc.
CODE / Spansion Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WRLD / World Acceptance Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRII / Diamond Resorts International, Inc.
CTCT / Constant Contact, Inc.
SQNM / Sequenom, Inc.
LOCK / LifeLock, Inc.
OMF / OneMain Holdings, Inc.
MOG.A / Moog Inc.
MNKD / MannKind Corporation
QCRH / QCR Holdings, Inc.
US2836778546 / El Paso Electric Co.
MTRX / Matrix Service Company
UIS / Unisys Corporation
RGA / Reinsurance Group of America, Incorporated
ATK /
CVC / Cablevision Systems Corp.
EGN / Energen Corp.
BHE / Benchmark Electronics, Inc.
OMED / OptMed Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HCN / Welltower Inc.
HTCH / Hutchinson Technology, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
ANIK / Anika Therapeutics, Inc.
BKS / Barnes & Noble, Inc.
TE / T1 Energy Inc.
TSYS / TeleCommunication Systems, Inc.
IO / ION Geophysical Corp
NR / NPK International Inc.
RGLD / Royal Gold, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AINC / Ashford Inc.
GBCI / Glacier Bancorp, Inc.
TTC / The Toro Company
CMP / Compass Minerals International, Inc.
LNN / Lindsay Corporation
NSIT / Insight Enterprises, Inc.
HTWR / Heartware International Inc.
BBBY / Bed Bath & Beyond, Inc.
DCP / DCP Midstream LP - Unit
SKUL / Skullcandy, Inc.
UIL / UIL Holdings Corporation
CFNL / Cardinal Financial Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INFN / Infinera Corporation
ROG / Rogers Corporation
BBW / Build-A-Bear Workshop, Inc.
PPO /
DENN / Denny's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SEAC / SeaChange International, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
STMP / Stamps.com Inc.
GIFI / Gulf Island Fabrication, Inc.
OKS / ONEOK Partners, L.P.
CMTL / Comtech Telecommunications Corp.
MENT / Mentor Graphics Corp.
PLUS / ePlus inc.
EPZM / Epizyme Inc
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
MGLN / Magellan Health Inc
82735Q102 / Silver Bay Realty Trust Corp.
JOY / Joy Global, Inc.
DRQ / Dril-Quip, Inc.
IPCC / Infinity Property & Casualty Corp.
ODP / The ODP Corporation
VEC / V2X Inc
US2243991054 / Crane Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CNBKA / Century Bancorp, Inc. - Class A
US16941M1099 / China Mobile Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WLL / Whiting Petroleum Corp (New)
VAC / Marriott Vacations Worldwide Corporation
ARUN /
HTS / Hatteras Financial Corp.
TSRA / Tessera Technologies, Inc.
/ Delphi Technologies PLC
WX / Wuxi Pharmatech (Cayman) Inc.
ENH / Endurance Specialty Holdings, Ltd.
WRES / Warren Resources, Inc.
ENV / Envestnet, Inc.
ENOC / EnerNOC, Inc.
METI / Merge Tech Inc
PGTI / PGT Innovations, Inc.
WGL / WGL Holdings, Inc.
NNI / Nelnet, Inc.
ARR / ARMOUR Residential REIT, Inc.
AMWD / American Woodmark Corporation
SIR / Select Income REIT
AL / Air Lease Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
USAK / USA Truck, Inc.
NP / Neenah Inc
CPK / Chesapeake Utilities Corporation
CTRN / Citi Trends, Inc.
EQC / Equity Commonwealth
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
CATO / The Cato Corporation
PPC / Pilgrim's Pride Corporation
TTEK / Tetra Tech, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CENX / Century Aluminum Company
JJSF / J&J Snack Foods Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMG / OM Group, Inc.
SBSI / Southside Bancshares, Inc.
STL / Sterling Bancorp.
BRCM / Broadcom Corporation
SAH / Sonic Automotive, Inc.
CACC / Credit Acceptance Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPOK / Spok Holdings, Inc.
/ XL Group Ltd.
BMS / Bemis Co., Inc.
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
WAL / Western Alliance Bancorporation
VR / Global X Funds - Global X Metaverse ETF
ACM / AECOM
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
DDS / Dillard's, Inc.
EVC / Entravision Communications Corporation
SRI / Stoneridge, Inc.
AEIS / Advanced Energy Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
CVI / CVR Energy, Inc.
AVX / AVX Corp.
MET / MetLife, Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
NAVG / Navigators Group, Inc. (The)
CCEP / Coca-Cola Europacific Partners PLC
TEN / Tsakos Energy Navigation Limited
CCL / Carnival Corporation & plc
CWEN / Clearway Energy, Inc.
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
ESINQ / ITT Educational Services, Inc.
CPT / Camden Property Trust
PEI / Pennsylvania Real Estate Investment Trust
CINF / Cincinnati Financial Corporation
PBI / Pitney Bowes Inc.
IAG / IAMGOLD Corporation
FIX / Comfort Systems USA, Inc.
TNK / Teekay Tankers Ltd.
CMO / Capstead Mortgage Corp.
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BF.B / Brown-Forman Corporation
GATX / GATX Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PBF / PBF Energy Inc.
HTLF / Heartland Financial USA, Inc.
OHI / Omega Healthcare Investors, Inc.
STN / Stantec Inc.
PETM /
PMT / PennyMac Mortgage Investment Trust
HME / Home Properties, Inc.
STWD / Starwood Property Trust, Inc.
ASRT / Assertio Holdings, Inc.
SRE / Sempra
DOV / Dover Corporation
CLB / Core Laboratories Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LO /
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ENTA / Enanta Pharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
KMX / CarMax, Inc.
NNBR / NN, Inc.
LZB / La-Z-Boy Incorporated
CFN / CareFusion Corporation
AN / AutoNation, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
RE / Everest Re Group Ltd
PCG / PG&E Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
ILG / Interior Logic Group Holdings Inc
LAZ / Lazard, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
PENN / PENN Entertainment, Inc.
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SPGI / S&P Global Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WU / The Western Union Company
EVR / Evercore Inc.
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
CAH / Cardinal Health, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CB / Chubb Limited
JACK / Jack in the Box Inc.
AXS / AXIS Capital Holdings Limited
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
SKT / Tanger Inc.
HMN / Horace Mann Educators Corporation
GPRE / Green Plains Inc.
LBRDA / Liberty Broadband Corporation
FI / Fiserv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMA / Comerica Incorporated
AGO / Assured Guaranty Ltd.
FOSL / Fossil Group, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
CXP / Columbia Property Trust Inc
USB / U.S. Bancorp
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KCG / KCG Holdings, Inc.
HCKT / The Hackett Group, Inc.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
EBSB / Meridian Bancorp Inc
PNM / PNM Resources, Inc.
JOE / The St. Joe Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESNT / Essent Group Ltd.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
IT / Gartner, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
RY / Royal Bank of Canada
UGI / UGI Corporation
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
CXW / CoreCivic, Inc.
BGS / B&G Foods, Inc.
AFL / Aflac Incorporated
RCII / Upbound Group Inc
JBLU / JetBlue Airways Corporation
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADM / Archer-Daniels-Midland Company
US2168311072 / Cooper Tire & Rubber Co
OFIX / Orthofix Medical Inc.
FCN / FTI Consulting, Inc.
CAMT / Camtek Ltd.
ALKS / Alkermes plc
HOPE / Hope Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PBCT / People`s United Financial Inc
US87233Q1085 / TC Pipelines, LP
VMC / Vulcan Materials Company
AROC / Archrock, Inc.
HAS / Hasbro, Inc.
LSCC / Lattice Semiconductor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
V / Visa Inc.
DIN / Dine Brands Global, Inc.
ENSG / The Ensign Group, Inc.
CB / Chubb Limited
AGX / Argan, Inc.
DHR / Danaher Corporation
TTEC / TTEC Holdings, Inc.
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
MAT / Mattel, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
RES / RPC, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
CYN / Cyngn Inc.
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
EVTC / EVERTEC, Inc.
ICLR / ICON Public Limited Company
ATNI / ATN International, Inc.
CPG / Veren Inc.
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
EWBC / East West Bancorp, Inc.
AZPN / Aspen Technology, Inc.
LDOS / Leidos Holdings, Inc.
EGY / VAALCO Energy, Inc.
RLJ / RLJ Lodging Trust
FLEX / Flex Ltd.
RL / Ralph Lauren Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RDN / Radian Group Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
RNR / RenaissanceRe Holdings Ltd.
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
PACB / Pacific Biosciences of California, Inc.
MCY / Mercury General Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
CF / CF Industries Holdings, Inc.
ITT / ITT Inc.
DISH / DISH Network Corporation
PTC / PTC Inc.
ICUI / ICU Medical, Inc.
HRB / H&R Block, Inc.
MFC / HEXAOM
JNJ / Johnson & Johnson
T / AT&T Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
VFC / V.F. Corporation
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
INBK / First Internet Bancorp
BX / Blackstone Inc.
CMPR / Cimpress plc
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
ARNC / Arconic Corporation
SBNY / Signature Bank
GLW / Corning Incorporated
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GME / GameStop Corp.
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
OLN / Olin Corporation
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
AMKR / Amkor Technology, Inc.
AVNT / Avient Corporation
MWA / Mueller Water Products, Inc.
ENPH / Enphase Energy, Inc.
SANM / Sanmina Corporation
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
GIB.A / CGI Inc.
L / Loews Corporation
BLL / Ball Corp.
CTXS / Citrix Systems, Inc.
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
GM / General Motors Company
VTGDF / Vantage Drilling Company
EHC / Encompass Health Corporation
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
VTR / Ventas, Inc.
CNX / CNX Resources Corporation
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTUS / Natus Medical Inc
URI / United Rentals, Inc.
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
AFG / American Financial Group, Inc.
MED / Medifast, Inc.
CHK / Chesapeake Energy Corporation
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
CAI / Caris Life Sciences, Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
KORS / Michael Kors Holdings Ltd.
PLOW / Douglas Dynamics, Inc.
SEE / Sealed Air Corporation
MAC / The Macerich Company
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
US30068N1054 / Exantas Capital Corp.
MU / Micron Technology, Inc.
TAC / TransAlta Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
GIL / Gildan Activewear Inc.
BWA / BorgWarner Inc.
IDA / IDACORP, Inc.
MDT / Medtronic plc
FCH / FelCor Lodging Trust, Inc.
ASB / Associated Banc-Corp
DB / Deutsche Bank Aktiengesellschaft
IVZ / Invesco Ltd.
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
MTG / MGIC Investment Corporation
VNDA / Vanda Pharmaceuticals Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
THG / The Hanover Insurance Group, Inc.
INTU / Intuit Inc.
TXT / Textron Inc.
UMPQ / Umpqua Holdings Corp
GD / General Dynamics Corporation
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
GTS / Triple-S Management Corp
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
NBIX / Neurocrine Biosciences, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ENDP / Endo International plc
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
MGA / Magna International Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
VVC / Vectren Corp.
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
VG / Venture Global, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
GBX / The Greenbrier Companies, Inc.
CNA / CNA Financial Corporation
INCY / Incyte Corporation
CVX / Chevron Corporation
DXCM / DexCom, Inc.
RHI / Robert Half Inc.
MANH / Manhattan Associates, Inc.
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
HEES / H&E Equipment Services, Inc.
PCAR / PACCAR Inc
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
AME / AMETEK, Inc.
GE / General Electric Company
IDTI / Integrated Device Technology, Inc.
EAT / Brinker International, Inc.
MFA / MFA Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
SCU / Sculptor Capital Management Inc - Class A
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
WNC / Wabash National Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
EXPO / Exponent, Inc.
NBR / Nabors Industries Ltd.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
US54142L1098 / LogMein, Inc.
ICE / Intercontinental Exchange, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
COMM / CommScope Holding Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SGMO / Sangamo Therapeutics, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
RWT / Redwood Trust, Inc.
CE / Celanese Corporation
OPI / Office Properties Income Trust
GNTX / Gentex Corporation
FSS / Federal Signal Corporation
ASPS / Altisource Portfolio Solutions S.A.
MTOR / Meritor Inc
TDW / Tidewater Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
FINL / Finish Line, Inc. (THE)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
PGR / The Progressive Corporation
RAD / Rite Aid Corp.
BB / BlackBerry Limited
KSS / Kohl's Corporation
PFE / Pfizer Inc.
FTI / TechnipFMC plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSBC / Great Southern Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
CORE / Core-Mark Hldg Co Inc
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.