Market Value8,108,482,000
Total Holdings1399
File Date2015-08-14
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.
SPTN / SpartanNash Company
EQT / EQT Corporation
PPL / PPL Corporation
MANH / Manhattan Associates, Inc.
AVX / AVX Corp.
DK / Delek US Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
SO / The Southern Company
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
IP / International Paper Company
K / Kellanova
ALLE / Allegion plc
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOGN / Logitech International S.A.
JAZZ / Jazz Pharmaceuticals plc
FAST / Fastenal Company
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
VGR / Vector Group Ltd.
MAR / Marriott International, Inc.
PCP / Precision Castparts Corporation
LTC / LTC Properties, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
XEC / Cimarex Energy Co.
BA / The Boeing Company
OSK / Oshkosh Corporation
JLL / Jones Lang LaSalle Incorporated
MATW / Matthews International Corporation
OMC / Omnicom Group Inc.
OSPN / OneSpan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSIC / Henry Schein, Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
HUN / Huntsman Corporation
SCI / Service Corporation International
R / Ryder System, Inc.
QSR / Restaurant Brands International Inc.
024237020 / Dean Foods Co
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
OXY / Occidental Petroleum Corporation
RDC / Rowan Companies plc
/ Diamond Offshore Drilling Inc
HSII / Heidrick & Struggles International, Inc.
MHLD / Maiden Holdings, Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTOL / Bristow Group Inc.
MPC / Marathon Petroleum Corporation
AVT / Avnet, Inc.
JBL / Jabil Inc.
MBT / Mobile Telesystems PJSC - ADR
AVNS / Avanos Medical, Inc.
FBP / First BanCorp.
ES / Eversource Energy
US61179L1008 / Mindray Medical International Limited
CALL / magicJack VocalTec Ltd.
HTWR / Heartware International Inc.
WETF / Wisdomtree Investments Inc
UNIT / Uniti Group Inc.
CNBKA / Century Bancorp, Inc. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
HTS / Hatteras Financial Corp.
MDP / Meredith Holdings Corp
AFOP / Alliance Fiber Optic Products, Inc.
EGBN / Eagle Bancorp, Inc.
VLY / Valley National Bancorp
US30239F1066 / FBL Financial Group Inc
HPTX / Hyperion Therapeutics Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
GIFI / Gulf Island Fabrication, Inc.
ASRV / AmeriServ Financial, Inc.
002144110 / Altera Corporation
US2296691064 / Cubic Corporation
DRQ / Dril-Quip, Inc.
KAI / Kadant Inc.
NSIT / Insight Enterprises, Inc.
BBW / Build-A-Bear Workshop, Inc.
CHDN / Churchill Downs Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIR / Select Income REIT
US16941M1099 / China Mobile Ltd.
TE / T1 Energy Inc.
RT / Ruby Tuesday, Inc.
904784709 / Unilever N.V.
KAMN / Kaman Corporation
HLIT / Harmonic Inc.
NES / Nuverra Environmental Solutions Inc
IDV / iShares Trust - iShares International Select Dividend ETF
CMTL / Comtech Telecommunications Corp.
HSC / Enviri Corp
HNH / Handy & Harman Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
SQNM / Sequenom, Inc.
KEG / Key Energy Services, Inc.
XCRA / Xcerra Corp
PF / Pinnacle Foods, Inc.
HMHC / Houghton Mifflin Harcourt Co
OA / Orbital ATK, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WRLD / World Acceptance Corporation
SEAC / SeaChange International, Inc.
CALX / Calix, Inc.
SCL / Stepan Company
MENT / Mentor Graphics Corp.
PLUS / ePlus inc.
SWC / Stillwater Mining Company
ARRS / ARRIS International plc
464592104 / Isle of Capris Casinos, Inc.
IVC / Invacare Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
IPCC / Infinity Property & Casualty Corp.
VOYA / Voya Financial, Inc.
ODP / The ODP Corporation
BKS / Barnes & Noble, Inc.
AMWD / American Woodmark Corporation
BOBE / Bob Evans Farms, Inc.
WBMD / WebMD Health Corp.
82735Q102 / Silver Bay Realty Trust Corp.
ABAX / Abaxis, Inc.
LPNT / LifePoint Health, Inc.
CVRR / CVR Refining LP
FORM / FormFactor, Inc.
TGI / Triumph Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AL / Air Lease Corporation
UFI / Unifi, Inc.
BDN / Brandywine Realty Trust
OMAM / OM Asset Management Plc
00B5M6XQ7 / INTL FCStone Inc.
PTSI / P.A.M. Transportation Services, Inc.
USAK / USA Truck, Inc.
ADT / ADT Inc.
SAH / Sonic Automotive, Inc.
US92346NAB55 / VeriFone Systems, Inc
CACC / Credit Acceptance Corporation
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
DAKT / Daktronics, Inc.
MMSI / Merit Medical Systems, Inc.
CUBI / Customers Bancorp, Inc.
OFC / Corporate Office Properties Trust
NNBR / NN, Inc.
KFY / Korn Ferry
19041P105 / CBS Corp.
US85207U1051 / Sprint Corporation
FMBI / First Midwest Bancorp, Inc.
CLW / Clearwater Paper Corporation
DX / Dynex Capital, Inc.
ABCB / Ameris Bancorp
AAV / Advantage Energy Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPHS / Innophos Holdings, Inc.
US2836778546 / El Paso Electric Co.
FOX / Fox Corporation
COLM / Columbia Sportswear Company
US9487411038 / Weingarten Realty Investors
POWR / PowerSecure International, Inc
CFFI / C&F Financial Corporation
DFT / Dupont Fabros Technology, Inc.
BLT / Blount International, Inc.
LECO / Lincoln Electric Holdings, Inc.
US0549371070 / BB&T Corp.
IDTI / Integrated Device Technology, Inc.
868536103 / Supervalu, Inc.
HCN / Welltower Inc.
VAC / Marriott Vacations Worldwide Corporation
NXST / Nexstar Media Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
WAB / Westinghouse Air Brake Technologies Corporation
METI / Merge Tech Inc
FNF / Fidelity National Financial, Inc.
Y / Alleghany Corp.
/ Virtusa Corp.
EGL / Engility Holdings, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
ON / ON Semiconductor Corporation
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
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.
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.
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
G0083B108 / Actavis
DTV / DTE Energy Company
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
SEM / Select Medical Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
GPC / Genuine Parts Company
NNA / Navios Maritime Acquisition Corp
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
MLNX / Mellanox Technologies, Ltd.
ORBK / Orbotech Ltd.
PRGS / Progress Software Corporation
US74733V1008 / QEP Resources, Inc.
WSFS / WSFS Financial Corporation
DST / DST Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
HRL / Hormel Foods Corporation
ARMK / Aramark
AMED / Amedisys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ACW / Accuride Corp
WX / Wuxi Pharmatech (Cayman) Inc.
UIL / UIL Holdings Corporation
HNT / Health Net Inc.
TSRA / Tessera Technologies, Inc.
JJSF / J&J Snack Foods Corp.
AGI / Alamos Gold Inc.
BAM / Brookfield Asset Management Ltd.
DYAX / Dyax Corp.
VNDA / Vanda Pharmaceuticals Inc.
MCS / The Marcus Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
REGI / Renewable Energy Group Inc
TEL / TE Connectivity plc
FLR / Fluor Corporation
TLM /
CVE / Cenovus Energy Inc.
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AHGP / Alliance Holdings GP, L.P
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NYLD.A / NRG Yield, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TREE / LendingTree, Inc.
NNI / Nelnet, Inc.
CFNL / Cardinal Financial Corp.
JNS / Janus Capital Group, Inc.
IFF / International Flavors & Fragrances Inc.
RAX / Rackspace Hosting, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CIR / Circor International Inc
CMS / CMS Energy Corporation
ABR / Arbor Realty Trust, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
UPLMQ / Ultra Petroleum Corp.
ELOS / Syneron Medical Ltd.
QLGC / QLogic Corp.
RGA / Reinsurance Group of America, Incorporated
PEGA / Pegasystems Inc.
AY / Atlantica Sustainable Infrastructure plc
MOD / Modine Manufacturing Company
FNHC / FedNat Holding Co
NTLS / NTELOS Holdings Corp.
TECD / Tech Data Corp.
ORIG / Ocean Rig UDW Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
STMP / Stamps.com Inc.
US26885G1094 / Era Group Inc.
AXAS / Abraxas Petroleum Corp.
VEC / V2X Inc
US2243991054 / Crane Co.
US21871D1037 / Corelogic Inc
BKCC / BlackRock Capital Investment Corporation
NC / NACCO Industries, Inc.
SKUL / Skullcandy, Inc.
WTFC / Wintrust Financial Corporation
ELRC / Electro Rent Corp.
AFHIF / Atlas Financial Holdings, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
LNN / Lindsay Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CNL / Collective Mining Ltd.
BYD / Boyd Gaming Corporation
BSFT / BroadSoft, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOCK / LifeLock, Inc.
CY / Cypress Semiconductor Corp.
ARUN /
NTRI / NutriSystem, Inc.
OPK / OPKO Health, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BMS / Bemis Co., Inc.
OKS / ONEOK Partners, L.P.
PII / Polaris Inc.
451055107 / Iconix Brand Group Inc
CMP / Compass Minerals International, Inc.
EGN / Energen Corp.
DCO / Ducommun Incorporated
NORNQ / Noranda Aluminum Holding Corporation
CPSI / Computer Programs and Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
US36268W1009 / Gain Capital Holdings, Inc.
RRC / Range Resources Corporation
GIMO / Gigamon Inc.
PFPT / Proofpoint Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
OVTI / OmniVision Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
HOFT / Hooker Furnishings Corporation
EPIQ / EPIQ Systems, Inc.
PRAA / PRA Group, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
UNITED STATIONERS INC / (913004107)
IMO / Imperial Oil Limited
RDNT / RadNet, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PSUN / Pacific Sunwear of California, Inc.
FSTR / L.B. Foster Company
CTCT / Constant Contact, Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
LSG / Lake Shore Gold Corp
HCBK / Hudson City Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
42983D104 / Higher One Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
HLSS /
MSLI / Merus Labs International Inc
OMG / OM Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HME / Home Properties, Inc.
DTLK / Datalink Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
DENN / Denny's Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVA / Covanta Holding Corporation
GPK / Graphic Packaging Holding Company
CME / CME Group Inc.
370023103 / GGP, Inc.
CEL / Cellcom Israel Ltd.
UIS / Unisys Corporation
ANGO / AngioDynamics, Inc.
HT / Hersha Hospitality Trust - Class A
FINL / Finish Line, Inc. (THE)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BURL / Burlington Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
TTC / The Toro Company
FTNT / Fortinet, Inc.
IDT / IDT Corporation
SPLS / Staples, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FGL / Founder Group Limited
ALOG / Analogic Corp.
INFN / Infinera Corporation
FNBC / First NBC Bank Holding Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EPE / EP Energy Corporation
OMED / OptMed Inc
SM / SM Energy Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WPZ / Access Midstream Partners, L.P
ACM / AECOM
HOPE / Hope Bancorp, Inc.
UIHC / American Coastal Insurance Corp
IBM / International Business Machines Corporation
TDW / Tidewater Inc.
NOG / Northern Oil and Gas, Inc.
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
RGEN / Repligen Corporation
KMG / KMG Chemicals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CBM / Cambrex Corp.
STN / Stantec Inc.
IR / Ingersoll Rand Inc.
INSM / Insmed Incorporated
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
CXW / CoreCivic, Inc.
NUVA / Nuvasive Inc
ARCB / ArcBest Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
G / Genpact Limited
EME / EMCOR Group, Inc.
BBSI / Barrett Business Services, Inc.
PFC / Premier Financial Corp.
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
HY / Hyster-Yale, Inc.
DBI / Designer Brands Inc.
BHR / Braemar Hotels & Resorts Inc.
HTLF / Heartland Financial USA, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UCBI / United Community Banks, Inc.
SWX / Southwest Gas Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
INT / World Fuel Services Corp.
IDCC / InterDigital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TROW / T. Rowe Price Group, Inc.
SR / Spire Inc.
RECN / Resources Connection, Inc.
NWBI / Northwest Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
RUSHA / Rush Enterprises, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CPF / Central Pacific Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBA / RB Global, Inc.
OFG / OFG Bancorp
COR / Cencora, Inc.
HA / Hawaiian Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
FN / Fabrinet
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
MOH / Molina Healthcare, Inc.
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
DOX / Amdocs Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFX / Equifax Inc.
636220204 / National General Holdings Corp
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
PENN / PENN Entertainment, Inc.
NWL / Newell Brands Inc.
HI / Hillenbrand, Inc.
BPOP / Popular, Inc.
AME / AMETEK, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
TRK / Speedway Motorsports, Inc.
MDVN / Medivation, Inc.
JWN / Nordstrom, Inc.
PLCM / Polycom, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
AMKR / Amkor Technology, Inc.
441060100 / Hospira
GT / The Goodyear Tire & Rubber Company
INSY / Insys Therapeutics Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
STBZ / State Bank Financial Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MATX / Matson, Inc.
UHAL / U-Haul Holding Company
MGEE / MGE Energy, Inc.
PVTB / PrivateBancorp, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
UNM / Unum Group
NTCT / NetScout Systems, Inc.
BTG / B2Gold Corp.
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
MS / Morgan Stanley
MMS / Maximus, Inc.
FFIV / F5, Inc.
TSS / Total System Services, Inc.
MKSI / MKS Inc.
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MTN / Vail Resorts, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
HVT / Haverty Furniture Companies, Inc.
DISH / DISH Network Corporation
COTY / Coty Inc.
LNC / Lincoln National Corporation
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
EQR / Equity Residential
VRA / Vera Bradley, Inc.
NOC / Northrop Grumman Corporation
CVEO / Civeo Corporation
GCI / Gannett Co., Inc.
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc.
MNKKQ / Mallinckrodt Plc
NI / NiSource Inc.
PPO /
BBOX / Black Box Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TAP / Molson Coors Beverage Company
DKL / Delek Logistics Partners, LP - Limited Partnership
RYL / Ryland Group Inc
DISCA / Discovery Inc - Class A
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
XRX / Xerox Holdings Corporation
OSIR / Osiris Therapeutics, Inc.
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
ACOR / Acorda Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BG / Bunge Global SA
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
EVTC / EVERTEC, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
FAF / First American Financial Corporation
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
MDC / M.D.C. Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
PCH / PotlatchDeltic Corporation
EVC / Entravision Communications Corporation
EMN / Eastman Chemical Company
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
00B65Z9D7 / Noble Corporation plc
CULP / Culp, Inc.
CPA / Copa Holdings, S.A.
PNK / Pinnacle Entertainment, Inc.
DVN / Devon Energy Corporation
WAL / Western Alliance Bancorporation
OTEX / Open Text Corporation
ANGI / Angi Inc.
AYR / Aircastle Ltd.
MDCO / Medicines Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGRX / Eagle Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
MUR / Murphy Oil Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
129603106 / Calgon Carbon Corp.
DYN / Dyne Therapeutics, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
STRA / Strategic Education, Inc.
LUV / Southwest Airlines Co.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
VIAB / Viacom, Inc.
AEE / Ameren Corporation
ECYT / Endocyte, Inc.
SHW / The Sherwin-Williams Company
LSI / Life Storage Inc - Registered Shares
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
MU / Micron Technology, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MTG / MGIC Investment Corporation
GNW / Genworth Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
DECK / Deckers Outdoor Corporation
ACGL / Arch Capital Group Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
FDO /
FISV / Fiserv, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
BBWI / Bath & Body Works, Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
TNP / Tsakos Energy Navigation Limited
HDV / iShares Trust - iShares Core High Dividend ETF
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
BAP / Credicorp Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVA / Avista Corporation
CRUS / Cirrus Logic, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
HAFC / Hanmi Financial Corporation
LO /
ENB / Enbridge Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BZH / Beazer Homes USA, Inc.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
GERN / Geron Corporation
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Trust
DAR / Darling Ingredients Inc.
OPB / Opus Bank
AHT / Ashford Hospitality Trust, Inc.
TOWR / Tower International, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
STBA / S&T Bancorp, Inc.
RTX / RTX Corporation
AAIC / Arlington Asset Investment Corp - Class A
MED / Medifast, Inc.
MRH / Montpelier Re Holdings Ltd
AINC / Ashford Inc.
YUM / Yum! Brands, Inc.
ESV / Ensco plc
ADM / Archer-Daniels-Midland Company
CBLAQ / CBL& Associates Properties, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
NCMI / National CineMedia, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
SD / SandRidge Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KE / Kimball Electronics, Inc.
WIBC / Wilshire Bancorp, Inc,
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
CRC / California Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
BMO / Bank of Montreal
CVX / Chevron Corporation
IMKTA / Ingles Markets, Incorporated
FDP / Fresh Del Monte Produce Inc.
ULTA / Ulta Beauty, Inc.
PLAB / Photronics, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
MERC / Mercer International Inc.
ANDE / The Andersons, Inc.
CCI / Crown Castle Inc.
ERF / Enerplus Corporation
CCK / Crown Holdings, Inc.
CASY / Casey's General Stores, Inc.
TEX / Terex Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
CONE / CyrusOne Inc
UBS / UBS Group AG
BAH / Booz Allen Hamilton Holding Corporation
OTTR / Otter Tail Corporation
FHN / First Horizon Corporation
USM / United States Cellular Corporation
NLS / Nautilus Inc
PZZA / Papa John's International, Inc.
FSP / Franklin Street Properties Corp.
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
MYRG / MYR Group Inc.
SEB / Seaboard Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NAVG / Navigators Group, Inc. (The)
LCI / Lannett Co., Inc.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAFT / Safety Insurance Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
PH / Parker-Hannifin Corporation
STNG / Scorpio Tankers Inc.
MWW / Monster Worldwide, Inc.
HSNI / HSN, Inc.
EPZM / Epizyme Inc
BRCM / Broadcom Corporation
OUTR / Outerwall Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DDC / DDC Enterprise Limited
IPAR / Interparfums, Inc.
ASH / Ashland Inc.
KBAL / Kimball International, Inc. - Class B
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DWSN / Dawson Geophysical Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MPG / Metaldyne Performance Group, Inc.
EDE / Empire District Electric Company (The)
BBBY / Bed Bath & Beyond, Inc.
SSRG / Symmetry Surgical Inc.
US98884U1088 / ZAGG Inc
PCBK / Pacific Continental Corp.
STL / Sterling Bancorp.
QCRH / QCR Holdings, Inc.
GES / Guess?, Inc.
PSEM / Pericom Semiconductor Corporation
SYNG / Synergetics, Inc.
TLN / Talen Energy Corporation
PMCS / PMC - Sierra, Inc.
UEPS / Lesaka Technologies Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ATI / ATI Inc.
TLMR / Talmer Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
DRII / Diamond Resorts International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
COB / CommunityOne Bancorp
COMVERSE INC / (20585P105)
SBSI / Southside Bancshares, Inc.
PGTI / PGT Innovations, Inc.
/ Delphi Technologies PLC
SCMP / Sucampo Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
ARG / Airgas, Inc.
NR / NPK International Inc.
MBI / MBIA Inc.
DDS / Dillard's, Inc.
OSUR / OraSure Technologies, Inc.
MN / Manning & Napier Inc - Class A
PLCE / The Children's Place, Inc.
SAIA / Saia, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYA / Symetra Financial Corporation
SIMA / SIM Acquisition Corp. I
AMN / AMN Healthcare Services, Inc.
AABA / Altaba Inc
SNDK / Sandisk Corporation
ABM / ABM Industries Incorporated
ESINQ / ITT Educational Services, Inc.
TRI / Thomson Reuters Corporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
TESO / Tesco Corp. (USA)
SON / Sonoco Products Company
91911K102 / Bausch Health Companies
ARW / Arrow Electronics, Inc.
IGTE / IGATE Corp
CAL / Caleres, Inc.
IQNT / Inteliquent, Inc.
SRI / Stoneridge, Inc.
MOG.A / Moog Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRA / ProAssurance Corporation
US69329Y1047 / PDL BioPharma, Inc.
FRME / First Merchants Corporation
GNCMB / General Communication, Inc.
AUB / Atlantic Union Bankshares Corporation
XLS / Exelis
DCP / DCP Midstream LP - Unit
/ Stage Stores Inc
TPX / Somnigroup International Inc.
/ CHRISTOPHER & BANKS CORP
TTM / Tata Motors Ltd. - ADR
BANR / Banner Corporation
MUSA / Murphy USA Inc.
RNST / Renasant Corporation
PPL / Pembina Pipeline Corporation
EXCC / Excel Corporation
/ Windstream Holdings, Inc
CVC / Cablevision Systems Corp.
CPLA / Capella Education Co.
JOY / Joy Global, Inc.
AVG / AVG Technologies N.V.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHL / Scholastic Corporation
WWAV / The WhiteWave Foods Co.
MWV /
FRP / Fairpoint Communications, Inc.
CSC / Computer Sciences Corp.
CBRI / CMTSU Liquidation, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
AEC / Anfield Energy Inc.
GTN / Gray Media, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WOR / Worthington Enterprises, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NP / Neenah Inc
QUAD / Quad/Graphics, Inc.
SKYW / SkyWest, Inc.
CPK / Chesapeake Utilities Corporation
SASR / Sandy Spring Bancorp, Inc.
CTRN / Citi Trends, Inc.
EQC / Equity Commonwealth
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
REX / REX American Resources Corporation
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
AAN / The Aaron's Company, Inc.
AWR / American States Water Company
CATO / The Cato Corporation
PPC / Pilgrim's Pride Corporation
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
SFNC / Simmons First National Corporation
ORI / Old Republic International Corporation
CENX / Century Aluminum Company
RRD / R.R. Donnelley & Sons Co.
SEAS / United Parks & Resorts Inc.
ESND / Essendant Inc.
TYPE / Monotype Imaging Holdings, Inc.
CWT / California Water Service Group
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ONB / Old National Bancorp
SYNH / Syneos Health Inc - Class A
MRVL / Marvell Technology, Inc.
SPOK / Spok Holdings, Inc.
LII / Lennox International Inc.
/ XL Group Ltd.
ALJ / Alon USA Energy, Inc.
UNF / UniFirst Corporation
ELNK / EarthLink Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
ITG / Investment Technology Group, Inc.
FSL / Freescale Semiconductor Ltd
US5535731062 / MSG Networks Inc
CNK / Cinemark Holdings, Inc.
JNJ / Johnson & Johnson
CAIAF / CA Immobilien Anlagen AG
/ Basis Energy Services, Inc.
ALL / The Allstate Corporation
SZY / Sykes Enterprises, Inc.
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
PVH / PVH Corp.
JACK / Jack in the Box Inc.
UHS / Universal Health Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EHC / Encompass Health Corporation
ICUI / ICU Medical, Inc.
CINF / Cincinnati Financial Corporation
FIX / Comfort Systems USA, Inc.
QDEL / QuidelOrtho Corporation
SWBI / Smith & Wesson Brands, Inc.
TNK / Teekay Tankers Ltd.
CMO / Capstead Mortgage Corp.
UNP / Union Pacific Corporation
BF.B / Brown-Forman Corporation
GATX / GATX Corporation
LNG / Cheniere Energy, Inc.
IBKC / IBERIABANK Corp.
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
GEO / The GEO Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EBF / Ennis, Inc.
VSTO / Vista Outdoor Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MA / Mastercard Incorporated
MLHR / Herman Miller Inc.
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
BANC / Banc of California, Inc.
SRE / Sempra
GSM / Ferroglobe PLC
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AEP / American Electric Power Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVI / CVR Energy, Inc.
RLGY / Realogy Holdings Corp
TMX / Terminix Global Holdings Inc
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
LZB / La-Z-Boy Incorporated
CBF / Capital Bank Financial Corp.
AN / AutoNation, Inc.
TFX / Teleflex Incorporated
BDX / Becton, Dickinson and Company
LSCC / Lattice Semiconductor Corporation
RE / Everest Re Group Ltd
PCG / PG&E Corporation
DOW / Dow Inc.
MRO / Marathon Oil Corporation
INFI / Infinity Pharmaceuticals Inc.
FE / FirstEnergy Corp.
ILG / Interior Logic Group Holdings Inc
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
JEF / Jefferies Financial Group Inc.
WDAY / Workday, Inc.
ZION / Zions Bancorporation, National Association
ORIT / Oritani Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
US8265651039 / Sigma Designs, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
EXPO / Exponent, Inc.
PTC / PTC Inc.
ANTM / Anthem Inc
KCG / KCG Holdings, Inc.
JCI / Johnson Controls International plc
WU / The Western Union Company
HBI / Hanesbrands Inc.
QRVO / Qorvo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
REG / Regency Centers Corporation
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
IPXL / Impax Laboratories, Inc.
INBK / First Internet Bancorp
NPTN / NeoPhotonics Corporation
RDWR / Radware Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
FTI / TechnipFMC plc
FRO / Frontline plc
US87233Q1085 / TC Pipelines, LP
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
FNV / Franco-Nevada Corporation
EW / Edwards Lifesciences Corporation
AXS / AXIS Capital Holdings Limited
AIZ / Assurant, Inc.
SDRL / Seadrill Limited
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
SKT / Tanger Inc.
HMN / Horace Mann Educators Corporation
GPRE / Green Plains Inc.
LBRDA / Liberty Broadband Corporation
CMA / Comerica Incorporated
AEL / American Equity Investment Life Holding Company
RCL / Royal Caribbean Cruises Ltd.
AGO / Assured Guaranty Ltd.
FOSL / Fossil Group, Inc.
INN / Summit Hotel Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
MITT / AG Mortgage Investment Trust, Inc.
CXP / Columbia Property Trust Inc
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
NXGN / NextGen Healthcare Inc
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDXG / MiMedx Group, Inc.
GTS / Triple-S Management Corp
HCKT / The Hackett Group, Inc.
57772K101 / Maxim Integrated Products Inc.
VC / Visteon Corporation
AET / Aetna, Inc.
USNA / USANA Health Sciences, Inc.
EBSB / Meridian Bancorp Inc
DRH / DiamondRock Hospitality Company
NAT / Nordic American Tankers Limited
PNM / PNM Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
JOE / The St. Joe Company
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
PBF / PBF Energy Inc.
LPT / Liberty Property Trust
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
NRZ / New Residential Investment Corp
HPT / Hospitality Properties Trust
KBR / KBR, Inc.
RY / Royal Bank of Canada
ARI / Apollo Commercial Real Estate Finance, Inc.
TDS / Telephone and Data Systems, Inc.
UGI / UGI Corporation
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
CIM / Chimera Investment Corporation
RCII / Upbound Group Inc
AMP / Ameriprise Financial, Inc.
DAN / Dana Incorporated
CSIQ / Canadian Solar Inc.
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
PBYI / Puma Biotechnology, Inc.
INTU / Intuit Inc.
PMT / PennyMac Mortgage Investment Trust
US2168311072 / Cooper Tire & Rubber Co
AMT / American Tower Corporation
OFIX / Orthofix Medical Inc.
NJR / New Jersey Resources Corporation
DIOD / Diodes Incorporated
GVA / Granite Construction Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALKS / Alkermes plc
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
LANC / Lancaster Colony Corporation
AIR / AAR Corp.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
AYI / Acuity Inc.
PBCT / People`s United Financial Inc
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
ICLR / ICON Public Limited Company
CBRL / Cracker Barrel Old Country Store, Inc.
CVGW / Calavo Growers, Inc.
V / Visa Inc.
MEI / Methode Electronics, Inc.
ESNT / Essent Group Ltd.
ENSG / The Ensign Group, Inc.
DY / Dycom Industries, Inc.
CB / Chubb Limited
AGX / Argan, Inc.
DHR / Danaher Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HOLI / Hollysys Automation Technologies Ltd.
ARNA / Arena Pharmaceuticals Inc
NTAP / NetApp, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
CYN / Cyngn Inc.
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc.
COHU / Cohu, Inc.
XEL / Xcel Energy Inc.
LLL / JX Luxventure Limited
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
WPG / Washington Prime Group Inc
CPG / Veren Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SATS / EchoStar Corporation
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
EGY / VAALCO Energy, Inc.
RLJ / RLJ Lodging Trust
FLEX / Flex Ltd.
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
TDC / Teradata Corporation
RDN / Radian Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
PACB / Pacific Biosciences of California, Inc.
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CB / Chubb Limited
CHE / Chemed Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DATA / Tableau Software, Inc.
KDP / Keurig Dr Pepper Inc.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
CPT / Camden Property Trust
MFC / HEXAOM
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
FBC / Flagstar Bancorp, Inc.
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
URBN / Urban Outfitters, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
ECA / EnCana Corp.
EQIX / Equinix, Inc.
FLT / Corpay, Inc.
CMPR / Cimpress plc
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
20653P409 / Concordia International Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
ARNC / Arconic Corporation
EVR / Evercore Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SBNY / Signature Bank
GLW / Corning Incorporated
ATNI / ATN International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GME / GameStop Corp.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
CTXS / Citrix Systems, Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
APOG / Apogee Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CLS / Celestica Inc.
MWA / Mueller Water Products, Inc.
ENPH / Enphase Energy, Inc.
SANM / Sanmina Corporation
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
GIB.A / CGI Inc.
L / Loews Corporation
BLL / Ball Corp.
SKX / Skechers U.S.A., Inc.
64126X201 / NeuStar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
BRKL / Brookline Bancorp, Inc.
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
CNX / CNX Resources Corporation
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
MTRX / Matrix Service Company
TTMI / TTM Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
AVNT / Avient Corporation
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
018490100 / Allergan plc
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
HFC / HollyFrontier Corp
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTUS / Natus Medical Inc
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
CTRA / Coterra Energy Inc.
872307903 / TCF Financial Corporation
NKTR / Nektar Therapeutics
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
KOS / Kosmos Energy Ltd.
EAT / Brinker International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RFP / Resolute Forest Products Inc
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
VTGDF / Vantage Drilling Company
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
CAI / Caris Life Sciences, Inc.
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
KORS / Michael Kors Holdings Ltd.
PLOW / Douglas Dynamics, Inc.
PDCE / PDC Energy Inc
RF / Regions Financial Corporation
MAC / The Macerich Company
GPS / The Gap, Inc.
AON / Aon plc
C / Citigroup Inc. - Corporate Bond/Note
UAA / Under Armour, Inc.
TAC / TransAlta Corporation
GIL / Gildan Activewear Inc.
PATK / Patrick Industries, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
MDT / Medtronic plc
FCH / FelCor Lodging Trust, Inc.
FL / Foot Locker, Inc.
OME / Omega Protein Corp.
CF / CF Industries Holdings, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
NSP / Insperity, Inc.
PETS / PetMed Express, Inc.
HMST / HomeStreet, Inc.
LBTYK / Liberty Global Ltd.
TTEC / TTEC Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
AFG / American Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
ENDP / Endo International plc
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
MGA / Magna International Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
VVC / Vectren Corp.
HST / Host Hotels & Resorts, Inc.
TSE / Trinseo PLC
VG / Venture Global, Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
AIG / American International Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BGCP / BGC Partners Inc - Class A
PSX / Phillips 66
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
GBX / The Greenbrier Companies, Inc.
CNA / CNA Financial Corporation
INCY / Incyte Corporation
DXCM / DexCom, Inc.
UMPQ / Umpqua Holdings Corp
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWIR / Sierra Wireless Inc
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
PCAR / PACCAR Inc
F / Ford Motor Company
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCYC / Pharmacyclics
MFA / MFA Financial, Inc.
LXP / LXP Industrial Trust
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
BLMN / Bloomin' Brands, Inc.
EOG / EOG Resources, Inc.
AFFX / Affymetrix, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
WNC / Wabash National Corporation
MCY / Mercury General Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
LUMO / Lumos Pharma, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
MMI / Marcus & Millichap, Inc.
SWK / Stanley Black & Decker, Inc.
US54142L1098 / LogMein, Inc.
ICE / Intercontinental Exchange, Inc.
FSS / Federal Signal Corporation
GIS / General Mills, Inc.
GTY / Getty Realty Corp.
BRK.B / Berkshire Hathaway Inc.
DIN / Dine Brands Global, Inc.
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CRZO / Carrizo Oil & Gas, Inc.
HIG / The Hartford Insurance Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDMO / Avid Bioservices, Inc.
MNKD / MannKind Corporation
RWT / Redwood Trust, Inc.
CE / Celanese Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
WGO / Winnebago Industries, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UVE / Universal Insurance Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PSA / Public Storage
KO / The Coca-Cola Company
RAD / Rite Aid Corp.
KSS / Kohl's Corporation
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
CENTA / Central Garden & Pet Company
GNTX / Gentex Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSBC / Great Southern Bancorp, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
MTOR / Meritor Inc
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.
SMCI / Super Micro Computer, Inc.
CORE / Core-Mark Hldg Co Inc
EXPR / Express, Inc.
LXFT / Luxoft Holding, Inc.