Market Value3,435,523,000
Total Holdings1872
File Date2014-02-04
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)
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
SKT / Tanger Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PCP / Precision Castparts Corporation
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
PMCS / PMC - Sierra, Inc.
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
UNM / Unum Group
872307903 / TCF Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
TUEM / Tuesday Morning Corp. - New
BA / The Boeing Company
SIG / Signet Jewelers Limited
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
NSIT / Insight Enterprises, Inc.
PRU / Prudential Financial, Inc.
NPSP / NPS Pharmaceuticals Inc
/ UNIT CORP COM NEW
UTHR / United Therapeutics Corporation
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
INTC / Intel Corporation
WCC / WESCO International, Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
EQC / Equity Commonwealth
V / Visa Inc.
ADS / Bread Financial Holdings Inc
/ CHRISTOPHER & BANKS CORP
ASMLF / ASML Holding N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
TG / Tredegar Corporation
ACAT / Acasia Technology, Inc.
MOV / Movado Group, Inc.
PCO / Pendrell Corporation
MRVL / Marvell Technology, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
MD / Pediatrix Medical Group, Inc.
TXI / Texas Industries Inc
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
BBOX / Black Box Corp.
DECK / Deckers Outdoor Corporation
CYNO / Cynosure, Inc.
AVAV / AeroVironment, Inc.
ASEI / American Science & Engineering, Inc.
EWBC / East West Bancorp, Inc.
EHTH / eHealth, Inc.
OXM / Oxford Industries, Inc.
CNW / Con-way Inc.
04685W103 / athenahealth, Inc.
STMP / Stamps.com Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
UFS / Domtar Corporation
HIBB / Hibbett, Inc.
MWW / Monster Worldwide, Inc.
CNO / CNO Financial Group, Inc.
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
USA / Liberty All-Star Equity Fund
CPSI / Computer Programs and Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVAC / Intevac, Inc.
PETM /
AOL /
FELE / Franklin Electric Co., Inc.
ZLC / Zale Corp
IAC / IAC Inc.
MDWCQ / Midway Gold Corp.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
WGO / Winnebago Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
NYT / The New York Times Company
COL / Rockwell Collins, Inc.
TWO / Two Harbors Investment Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
MFA / MFA Financial, Inc.
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CRK / Comstock Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
HLF / Herbalife Ltd.
SLM / SLM Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SONS / Sonus Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
TWRLY / Tower Ltd.
IBKR / Interactive Brokers Group, Inc.
748356102 / Questar Corp.
QMCO / Quantum Corporation
ON / ON Semiconductor Corporation
DMND / Diamond Foods, Inc.
TXRH / Texas Roadhouse, Inc.
PKY / Parkway Properties, Inc.
PCYC / Pharmacyclics
FST / FAST Acquisition Corp - Class A
ENIA / Enel Americas SA - ADR
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
ALGT / Allegiant Travel Company
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
CIM / Chimera Investment Corporation
SCOR / comScore, Inc.
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
MCK / McKesson Corporation
TDW / Tidewater Inc.
ARR / ARMOUR Residential REIT, Inc.
HNI / HNI Corporation
PSEC / Prospect Capital Corporation
BEAM / Beam Therapeutics Inc.
UTIW / UTi Worldwide Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOSB / Bank Jos A Clothiers Inc
WBC / Wabco Holdings, Inc.
D / Dominion Energy, Inc.
CBB / Cincinnati Bell, Inc.
JAH / Jarden Corporation
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
AMED / Amedisys, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
002144110 / Altera Corporation
HHC / Howard Hughes Corporation
ATK /
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
/ McDermott International, Inc.
INOC / Innotrac Corp
DSPG / DSP Group, Inc.
737464107 / Post Properties, Inc.
APEI / American Public Education, Inc.
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
HSC / Enviri Corp
FTK / Flotek Industries, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
RAMP / LiveRamp Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HNGR / Hanger Inc
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
OC / Owens Corning
SFG / StanCorp Financial Group, Inc.
IDA / IDACORP, Inc.
UTI / Universal Technical Institute, Inc.
CTRX /
CPA / Copa Holdings, S.A.
SPF /
CLMS / Calamos Asset Management, Inc.
DRC /
AVID / Avid Technology, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBST /
ATNI / ATN International, Inc.
BXS / BancorpSouth Bank
DCM / NTT DOCOMO, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
JAZZ / Jazz Pharmaceuticals plc
PLCE / The Children's Place, Inc.
ATMI / Atmi Inc
TTMI / TTM Technologies, Inc.
ININ / Interactive Intelligence Group, Inc.
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
TTEC / TTEC Holdings, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
SO / The Southern Company
QLGC / QLogic Corp.
HBI / Hanesbrands Inc.
RGR / Sturm, Ruger & Company, Inc.
AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
MCRL / Micrel Inc
LBTYA / Liberty Global Ltd.
LIFE / aTyr Pharma, Inc.
COHU / Cohu, Inc.
TE / T1 Energy Inc.
CE / Celanese Corporation
SWX / Southwest Gas Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
CNVR / Conversant Inc
TESO / Tesco Corp. (USA)
WAGE / WageWorks Inc.
CDVIQ / Cal Dive International, Inc.
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
ARNC / Arconic Corporation
NATI / National Instruments Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
FDO /
BRE / Bre Properties Inc
AGO / Assured Guaranty Ltd.
US8583751081 / Stein Mart, Inc.
CNQR /
HSH /
RTI /
K3ED / China Telecom Corporation Ltd.
URI / United Rentals, Inc.
OWE / Obsidian Energy Ltd.
CIR / Circor International Inc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
ARO / Aeropostale Inc
AMN / AMN Healthcare Services, Inc.
BWXT / BWX Technologies, Inc.
GRPN / Groupon, Inc.
SLXP / Salix Therapeuticals, Inc.
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
MHK / Mohawk Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
CPLA / Capella Education Co.
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
JRS / Nuveen Real Estate Income Fund
AINV / Apollo Investment Corporation
MTRN / Materion Corporation
CLR / Continental Resources Inc (OKLA)
POM / PEPCO Holdings, Inc.
ENDRQ / Endeavour International Corp.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
HL / Hecla Mining Company
VCI / Valassis Communications Inc
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
SSYS / Stratasys Ltd.
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KITE / Kite Pharma, Inc.
TSRA / Tessera Technologies, Inc.
TEG / Integrys Energy Group, Inc.
JAKK / JAKKS Pacific, Inc.
TQNT /
HUN / Huntsman Corporation
BFS / Saul Centers, Inc.
US30068N1054 / Exantas Capital Corp.
QCOR /
ISIL / Intersil Corp.
CSE / Capitalsource Inc
GPK / Graphic Packaging Holding Company
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
STAR / iStar Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GTIV / Gentiva Health Services Inc
ACO / AMCOL International Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
HITK / Hi-Tech Pharmacal Co.
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
INFA / Informatica Inc.
SWI / SolarWinds Corporation
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
KOG /
EXAR / Exar Corp.
SITE / SiteOne Landscape Supply, Inc.
BH / Biglari Holdings Inc.
BPZRQ / BPZ Resources, Inc.
NIHD / NII Holdings, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
WTSLQ / Wet Seal, Inc. (THE)
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
CHCO / City Holding Company
TRAK / ReposiTrak, Inc.
HRTH / Harte-Hanks, Inc.
SMP / Standard Motor Products, Inc.
AEC / Associated Estates Realty Corp
MTD / Mettler-Toledo International Inc.
AIT / Applied Industrial Technologies, Inc.
CRR / Carbo Ceramics Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
DIOD / Diodes Incorporated
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
IGTE / IGATE Corp
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
LAZ / Lazard, Inc.
AEE / Ameren Corporation
RLGY / Realogy Holdings Corp
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
AV / Aviva Plc
THI / Tim Hortons, Inc.
BIO / Bio-Rad Laboratories, Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
DGII / Digi International Inc.
AVNR / Avanir Pharmaceuticals Inc
HSTM / HealthStream, Inc.
PKE / Park Aerospace Corp.
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
VTGDF / Vantage Drilling Company
RUTH / Ruths Hospitality Group Inc
42983D104 / Higher One Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ZEP / Zep Inc.
DGIT / Digital Generation, Inc.
ARCC / Ares Capital Corporation
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
RFMD /
SDRL / Seadrill Limited
TWI / Titan International, Inc.
REED / Reed's, Inc.
GCI / Gannett Co., Inc.
ZQKSQ / Quiksilver, Inc.
ITT / ITT Inc.
FEIC / FEI Company
SWSH / Swisher Hygiene, Inc.
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
CATY / Cathay General Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
CYS / CYS Investments, Inc.
NXGN / NextGen Healthcare Inc
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
UNS / Uns Energy Corp
COST / Costco Wholesale Corporation
MKSI / MKS Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
U S AIRWAYS GROUP INC / (90341W108)
SYMMETRICOM INC / (871543104)
STEWARD LARGE CAP ENHANCED IND / MUTUAL FUNDS (860324102)
FIDELITY SCH STR TR INTER MUN / MUTUAL FUNDS (31638R204)
PLCMP0000017 / Comp SA
COMPANHIA DE BEBIDAS DAS AMESP / (20441W104)
COLUMBIA FDS SER TR I CA TAX E / MUTUAL FUNDS (19765L611)
MAIDENFORM BRANDS INC / (560305104)
INTERCONTINENTALEXCHANGE INC / (45865V100)
BARCLAYS PLC RT PUR ADR 13 / WARRANT AND RIGH (06738E121)
EDUCATION RLTY TR INC COM / (28140H104)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VLTR / Volterra Semiconductor Corp
SAPE / Sapient Corp
BLC / Belo Corp
XCO / EXCO Resources, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ARUN /
RPAI / Retail Properties of America Inc - Class A
163893209 / Chemtura Corp.
COCO / The Vita Coco Company, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PKT / Procera Networks, Inc.
CPHD / Cepheid
BYI /
RBCN / Rubicon Technology, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CLP / Colonial Properties Trust
BKD / Brookdale Senior Living Inc.
PAG / Penske Automotive Group, Inc.
MDP / Meredith Holdings Corp
US5535731062 / MSG Networks Inc
ABCO / Advisory Board Co. (The)
BOKF / BOK Financial Corporation
MOLX / Molex Inc
SIX / Six Flags Entertainment Corporation
MBI / MBIA Inc.
AXLL / Axiall Corporation
ONXX / Onyx Pharmaceuticals Inc
DYAX / Dyax Corp.
TLAB / Tellabs Inc
MTW / The Manitowoc Company, Inc.
CDE / Coeur Mining, Inc.
FOE / Ferro Corp.
TIVO / TiVo Inc.
RUE / Rue21, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
STRI / STR Holdings Inc
FCE.A / Forest City Realty Trust, Inc.
EAF / GrafTech International Ltd.
EQY / Equity One, Inc.
AL / Air Lease Corporation
PKD / Parker Drilling Co.
WCRX / Warner Chilcott plc
FCH / FelCor Lodging Trust, Inc.
PCH / PotlatchDeltic Corporation
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
GRT.PRH / Glimcher Realty Trust
09746Y105 / Boise, Inc.
ANV /
AEGR / Aegerion Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
ELN / Elan Corp. Plc
POR / Portland General Electric Company
/ VIVUS, Inc.
ELNK / EarthLink Holdings Corp.
NAFC / Nash Finch Co
MHRC / Magnum Hunter Resources Corp.
TRMK / Trustmark Corporation
LSCC / Lattice Semiconductor Corporation
LGF.A / Lions Gate Entertainment Corp.
758766109 / Regal Entertainment Group
SHFL / Shfl Entertainment Inc.
TEN / Tsakos Energy Navigation Limited
FNSR / Finisar Corporation
KEG / Key Energy Services, Inc.
MNKD / MannKind Corporation
ATRS / Antares Pharma Inc
US63934E1082 / Navistar International Corp
LINC / Lincoln Educational Services Corporation
MLHR / Herman Miller Inc.
KDN / Kaydon Corp
RSYS / RadiSys Corp.
BEE / Strategic Hotels & Resorts Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
01449J105 / Alere Inc.
PTP / Platinum Underwriters Holdings Ltd
N / NetSuite, Inc.
IDIX / Idenix Pharmaceuticals Inc
CAVM / MontaVista Software, LLC
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ACCO / ACCO Brands Corporation
MINE / Minerco, Inc.
RLJ / RLJ Lodging Trust
QLIK / Qlik Technologies Inc.
G / Genpact Limited
UPLMQ / Ultra Petroleum Corp.
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
HTS / Hatteras Financial Corp.
INFN / Infinera Corporation
CMPR / Cimpress plc
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BPOP / Popular, Inc.
RSH /
BRY / Berry Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
CFFN / Capitol Federal Financial, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
LRCX / Lam Research Corporation
BDN / Brandywine Realty Trust
KBH / KB Home
KWK /
BBG / Bill Barrett Corp.
TFSL / TFS Financial Corporation
MED / Medifast, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SATS / EchoStar Corporation
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SKS / Saks Inc
RDN / Radian Group Inc.
NES / Nuverra Environmental Solutions Inc
NYX / Nyiax Inc
MTN / Vail Resorts, Inc.
GLF / GulfMark Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
DGI / DigitalGlobe, Inc.
SIRO / Sirona Dental Systems, Inc.
IRF / International Rectifier Corp
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
LPLA / LPL Financial Holdings Inc.
EXTR / Extreme Networks, Inc.
MWA / Mueller Water Products, Inc.
UNTD / United Online, Inc.
EXXI / Energy XXI Ltd.
PETS / PetMed Express, Inc.
LPNT / LifePoint Health, Inc.
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
C / Citigroup Inc.
GPS / The Gap, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
/ Briggs & Stratton Corp.
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
FLO / Flowers Foods, Inc.
UNITED STATIONERS INC / (913004107)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US9220318367 / VANG-ST IN G-ADM
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
VIROPHARMA INC / (928241108)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
ALD / WisdomTree Asia Local Debt Fund
BZF / WisdomTree Brazilian Real Strategy Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
DUK / Duke Energy Corporation
AFAM / Almost Family, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
G0083B108 / Actavis
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
ANIK / Anika Therapeutics, Inc.
BNNY / Annie's, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ASB / Associated Banc-Corp
ATASY / Atlantia - ADR
AXAHF / AXA SA
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
COF.PRP / Capital One Financial Corp.
385002100 / Gramercy Property Trust Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
CSGP / CoStar Group, Inc.
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DWS INCOME TR ULTSHT DUR INS / MUTUAL FUNDS (23339E772)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENTROPIC COMMUNICATIONS INC CO / (29384R105)
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
FTD / FTD Companies, Inc.
GLBR / Global Brokerage, Inc.
GDOT / Green Dot Corporation
HAYN / Haynes International, Inc.
HERSHA HOSPITALITY TR SH BEN I / (427825104)
HIW / Highwoods Properties, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES INC MSCI UTD KINGDM / ETF - EQUITY (464286699)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KOP / Koppers Holdings Inc.
KRFT /
LEA / Lear Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MARAUDER RES EAST COAST INC CO / (565897105)
MARKET VECTORS OIL SERVICE ETF / ETF - EQUITY (57060U191)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCY / Mercury General Corporation
MERRILL LYNCH SERIES E TRUST 7 / PREFERRED STOCKS (59021K205)
NBG / National Bank of Greece SA
NEXTERA ENERGY CAP SERIES F 8. / PREFERRED STOCKS (65339K506)
OPLK / Oplink Communications Inc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
PARAMOUNT GOLD & SILVER CORPCO / (69924P102)
BTU / Peabody Energy Corporation
PRE / Prenetics Global Limited
PDM / Piedmont Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELCM SGPS SA SPONSOR / (737273102)
PLCM / Polycom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TR II S&P500 L / ETF - EQUITY (73937B779)
POWERSHARES QQQ TRUST UNIT SER / ETF - EQUITY (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PL.PRE / Protective Life Corp.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
RVBD /
772739207 / Rock-Tenn
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
/ RTL GROUP SA - UNSPONSORED ADR
RUSHA / Rush Enterprises, Inc.
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
SWS / Sws Group Inc
SAIA / Saia, Inc.
SNDK / Sandisk Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SBRCY / Sberbank of Russia. - ADR
SPIL / Siliconware Precision Industries Company Ltd.
SWN / Southwestern Energy Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SRDX / Surmodics, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TLM /
TTM / Tata Motors Ltd. - ADR
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
RIG / Transocean Ltd.
TWTC /
UGI / UGI Corporation
UIL / UIL Holdings Corporation
OUBS /
UNP / Union Pacific Corporation
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
UDR / UDR, Inc.
KLAC / KLA Corporation
GNC / GNC Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MYGN / Myriad Genetics, Inc.
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
MDU / MDU Resources Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
INVA / Innoviva, Inc.
WWW / Wolverine World Wide, Inc.
LCII / LCI Industries
MCS / The Marcus Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BRC / Brady Corporation
PKI / Revvity Inc.
SIRI / Sirius XM Holdings Inc.
UCBI / United Community Banks, Inc.
GHC / Graham Holdings Company
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SU / Suncor Energy Inc.
VECO / Veeco Instruments Inc.
AOS / A. O. Smith Corporation
CRZO / Carrizo Oil & Gas, Inc.
CMO / Capstead Mortgage Corp.
ENS / EnerSys
CNX / CNX Resources Corporation
JACK / Jack in the Box Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SHOO / Steven Madden, Ltd.
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
PNR / Pentair plc
KEX / Kirby Corporation
TDC / Teradata Corporation
ANF / Abercrombie & Fitch Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CRUS / Cirrus Logic, Inc.
PNM / PNM Resources, Inc.
MNRO / Monro, Inc.
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
R / Ryder System, Inc.
CNC / Centene Corporation
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
MDCO / Medicines Company
CNMD / CONMED Corporation
ESL / Esterline Technologies Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
DKS / DICK'S Sporting Goods, Inc.
US21871D1037 / Corelogic Inc
ORN / Orion Group Holdings, Inc.
CCMP / CMC Materials Inc
CAIAF / CA Immobilien Anlagen AG
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NX / Quanex Building Products Corporation
GLD / SPDR Gold Trust
HXL / Hexcel Corporation
920355104 / Valspar Corp.
RTEC / Rudolph Technologies, Inc.
WEC / WEC Energy Group, Inc.
ENDP / Endo International plc
BOH / Bank of Hawaii Corporation
JNS / Janus Capital Group, Inc.
AIR / AAR Corp.
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
STE / STERIS plc
SIVB / SVB Financial Group
15132H101 / Cencosud S.A.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
KEY / KeyCorp
SNI / Scripps Networks Interactive, Inc.
GES / Guess?, Inc.
IPXL / Impax Laboratories, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
JJSF / J&J Snack Foods Corp.
19041P105 / CBS Corp.
US7846351044 / SPX Corp
US5537771033 / MTS Systems Corporation
US8119041015 / Seacor Holdings, Inc.
TOL / Toll Brothers, Inc.
VMI / Valmont Industries, Inc.
GWR / Genesee & Wyoming, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FR / First Industrial Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
RT / Ruby Tuesday, Inc.
DLTR / Dollar Tree, Inc.
MJN / Mead Johnson Nutrition Co.
ELS / Equity LifeStyle Properties, Inc.
AAN / The Aaron's Company, Inc.
BOBE / Bob Evans Farms, Inc.
SGEN / Seagen Inc
CAB / Cabela's Incorporated
US6550441058 / Noble Energy, Inc.
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HWC / Hancock Whitney Corporation
HOS / Hornbeck Offshore Services Inc
THG / The Hanover Insurance Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
PFS / Provident Financial Services, Inc.
RMBS / Rambus Inc.
CDR / Cedar Realty Trust Inc
SSP / The E.W. Scripps Company
RDS.B / Shell Plc - ADR
HFC / HollyFrontier Corp
FDS / FactSet Research Systems Inc.
QNST / QuinStreet, Inc.
CCRN / Cross Country Healthcare, Inc.
EPR / EPR Properties
RGLD / Royal Gold, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADM / Archer-Daniels-Midland Company
/ Total S.A.
US04351G1013 / Ascena Retail Group, Inc.
CSGS / CSG Systems International, Inc.
PBCT / People`s United Financial Inc
BKMU / Bank Mutual Corp.
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
RPM / RPM International Inc.
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
SAFM / Sanderson Farms, Inc.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
MDRX / Veradigm Inc.
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
SEE / Sealed Air Corporation
ABC / Amerisource Bergen Corp.
OII / Oceaneering International, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ECPG / Encore Capital Group, Inc.
EXR / Extra Space Storage Inc.
DISCA / Discovery Inc - Class A
SIMA / SIM Acquisition Corp. I
IDCC / InterDigital, Inc.
SPTN / SpartanNash Company
XXIA / Ixia
ESV / Ensco plc
AXS / AXIS Capital Holdings Limited
WSO / Watsco, Inc.
PLD / Prologis, Inc.
/ Virtusa Corp.
MBFI / MB Financial, Inc.
NPPXF / NTT, Inc.
KND / Kindred Healthcare, Inc.
COG / Cabot Oil & Gas Corp.
SHLM / Schulman (A.), Inc.
AABA / Altaba Inc
DBD / Diebold Nixdorf, Incorporated
VVC / Vectren Corp.
ASH / Ashland Inc.
SIGI / Selective Insurance Group, Inc.
M / Macy's, Inc.
DAN / Dana Incorporated
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
SAFT / Safety Insurance Group, Inc.
HLIT / Harmonic Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RGS / Regis Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
00B65Z9D7 / Noble Corporation plc
KIM / Kimco Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFG / National Fuel Gas Company
WIRE / Encore Wire Corporation
BGFV / Big 5 Sporting Goods Corporation
US2243991054 / Crane Co.
ABM / ABM Industries Incorporated
OZRK / Bank of the Ozarks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
IMO / Imperial Oil Limited
918194101 / VCA Inc.
EXPR / Express, Inc.
OLN / Olin Corporation
LHO / LaSalle Hotel Properties
CENX / Century Aluminum Company
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
WBS / Webster Financial Corporation
CBM / Cambrex Corp.
BCE / BCE Inc.
UMPQ / Umpqua Holdings Corp
FRC / First Republic Bank
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BG / Bunge Global SA
DEI / Douglas Emmett, Inc.
US62914B1008 / NIC Inc.
ESRX / Express Scripts Holding Co.
KMT / Kennametal Inc.
RSG / Republic Services, Inc.
AGCO / AGCO Corporation
FDX / FedEx Corporation
FUL / H.B. Fuller Company
CHE / Chemed Corporation
RY / Royal Bank of Canada
ARRS / ARRIS International plc
NEU / NewMarket Corporation
FWRD / Forward Air Corporation
NBTB / NBT Bancorp Inc.
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
SMG / The Scotts Miracle-Gro Company
EXEL / Exelixis, Inc.
GVA / Granite Construction Incorporated
TTI / TETRA Technologies, Inc.
HUBG / Hub Group, Inc.
TBI / TrueBlue, Inc.
DST / DST Systems, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAS / Masco Corporation
PBH / Prestige Consumer Healthcare Inc.
WDFC / WD-40 Company
SPY / SPDR S&P 500 ETF
LFC / China Life Insurance Co - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SRE / Sempra
ROG / Rogers Corporation
TI / Telecom Italia S.p.A.
KRC / Kilroy Realty Corporation
BCPC / Balchem Corporation
STL / Sterling Bancorp.
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
NJR / New Jersey Resources Corporation
CGNX / Cognex Corporation
AHL / Aspen Insurance Holdings Limited
COLB / Columbia Banking System, Inc.
VNO / Vornado Realty Trust
CPL / CPFL Energia S.A.
EBS / Emergent BioSolutions Inc.
FLT / Corpay, Inc.
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc.
ATGE / Adtalem Global Education Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EPAC / Enerpac Tool Group Corp.
CAR / Avis Budget Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CRH / CRH plc
HEI / HEICO Corporation
KOPN / Kopin Corporation
SCCO / Southern Copper Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
TPX / Somnigroup International Inc.
EMR / Emerson Electric Co.
SCHL / Scholastic Corporation
PDCE / PDC Energy Inc
KALU / Kaiser Aluminum Corporation
DIN / Dine Brands Global, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
CAJ / Canon Inc. - ADR
LPT / Liberty Property Trust
Y / Alleghany Corp.
CMTL / Comtech Telecommunications Corp.
WCG / Wellcare Health Plans, Inc.
TNC / Tennant Company
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
IRM / Iron Mountain Incorporated
STO / Statoil ASA
LSTR / Landstar System, Inc.
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
FITB / Fifth Third Bancorp
CRY / Artivion Inc
BMO / Bank of Montreal
KRA / Kraton Corp
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
SNP / China Petroleum & Chemical Corp - ADR
AZZ / AZZ Inc.
BBBY / Bed Bath & Beyond, Inc.
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
US2296691064 / Cubic Corporation
DAR / Darling Ingredients Inc.
UNFI / United Natural Foods, Inc.
PIPR / Piper Sandler Companies
HELE / Helen of Troy Limited
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
HLX / Helix Energy Solutions Group, Inc.
US5249011058 / Legg Mason, Inc.
PH / Parker-Hannifin Corporation
SENEA / Seneca Foods Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
WTRG / Essential Utilities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
451055107 / Iconix Brand Group Inc
CALM / Cal-Maine Foods, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
GGG / Graco Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
RE / Everest Re Group Ltd
BCO / The Brink's Company
MOG.A / Moog Inc.
LNT / Alliant Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
US9021041085 / II-VI, Inc.
TER / Teradyne, Inc.
ZUMZ / Zumiez Inc.
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
ORI / Old Republic International Corporation
LEG / Leggett & Platt, Incorporated
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
ITG / Investment Technology Group, Inc.
GXP / Great Plains Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PEI / Pennsylvania Real Estate Investment Trust
US7800976893 / Royal Bank of Scotland Group Plc
WNR / Western Refining, Inc.
US2782651036 / Eaton Vance Corp.
US0352901054 / Anixter International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
EPC / Edgewell Personal Care Company
OMCL / Omnicell, Inc.
BMS / Bemis Co., Inc.
CLW / Clearwater Paper Corporation
CSX / CSX Corporation
TRGP / Targa Resources Corp.
FICO / Fair Isaac Corporation
RDC / Rowan Companies plc
NTCT / NetScout Systems, Inc.
AF / Astoria Financial Corp.
EHC / Encompass Health Corporation
SNCR / Synchronoss Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
HMN / Horace Mann Educators Corporation
AEP / American Electric Power Company, Inc.
US20605P1012 / Concho Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
LXP / LXP Industrial Trust
ESIO / Electro Scientific Industries, Inc.
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
PCG / PG&E Corporation
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
ROCK / Gibraltar Industries, Inc.
NNN / NNN REIT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
YRI / Yamana Gold Inc
CRS / Carpenter Technology Corporation
BRKL / Brookline Bancorp, Inc.
PSX / Phillips 66
ASGN / ASGN Incorporated
FOSL / Fossil Group, Inc.
ABAX / Abaxis, Inc.
UHT / Universal Health Realty Income Trust
KIRK / Kirkland's, Inc.
PPL / PPL Corporation
KAMN / Kaman Corporation
91911K102 / Bausch Health Companies
AGU / Agrium Inc.
EGO / Eldorado Gold Corporation
CNK / Cinemark Holdings, Inc.
MTH / Meritage Homes Corporation
AEO / American Eagle Outfitters, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
CRI / Carter's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
LBRDA / Liberty Broadband Corporation
NPO / Enpro Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
LPSN / LivePerson, Inc.
NWE / NorthWestern Energy Group, Inc.
CMP / Compass Minerals International, Inc.
BC / Brunswick Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
126132109 / CNOOC Ltd.
VIVO / Meridian Bioscience Inc.
PRGS / Progress Software Corporation
CACI / CACI International Inc
STC / Stewart Information Services Corporation
AWR / American States Water Company
GG / Goldcorp, Inc.
CVLT / Commvault Systems, Inc.
FSLR / First Solar, Inc.
CSC / Computer Sciences Corp.
FHI / Federated Hermes, Inc.
AIRM / Air Methods Corp.
PVTB / PrivateBancorp, Inc.
NSP / Insperity, Inc.
CROX / Crocs, Inc.
BRCD / Brocade Communications Systems, Inc.
AAON / AAON, Inc.
WY / Weyerhaeuser Company
US00770F1049 / Aegion Corp
NAVG / Navigators Group, Inc. (The)
TILE / Interface, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MASI / Masimo Corporation
IONS / Ionis Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
MAN / ManpowerGroup Inc.
DRH / DiamondRock Hospitality Company
UBSI / United Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
IVZ / Invesco Ltd.
US8766641034 / Taubman Centers, Inc.
CREE / Cree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
RS / Reliance, Inc.
ICUI / ICU Medical, Inc.
AKS / AK Steel Holding Corp.
DHX / DHI Group, Inc.
FFIV / F5, Inc.
LNCE / Snyders-Lance, Inc.
JLL / Jones Lang LaSalle Incorporated
DCI / Donaldson Company, Inc.
BIG / Big Lots, Inc.
CBU / Community Financial System, Inc.
BANR / Banner Corporation
TRST / TrustCo Bank Corp NY
RRD / R.R. Donnelley & Sons Co.
US2692464017 / E*TRADE Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ITGR / Integer Holdings Corporation
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
ADRD / BLDRS Index Funds Trust
XRX / Xerox Holdings Corporation
61166W101 / Monsanto Co.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
AKRX / Akorn, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANDV / Andeavor Corp.
US54142L1098 / LogMein, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
BLKB / Blackbaud, Inc.
AVNT / Avient Corporation
EFII / Electronics For Imaging, Inc.
GWW / W.W. Grainger, Inc.
GNTX / Gentex Corporation
/ XL Group Ltd.
RGORF / Randgold Resources Ltd.
TUP / Tupperware Brands Corporation
KFY / Korn Ferry
SF / Stifel Financial Corp.
MGLN / Magellan Health Inc
EXP / Eagle Materials Inc.
ACGL / Arch Capital Group Ltd.
BEL / Belmond Ltd.
PRAA / PRA Group, Inc.
ELY / Topgolf Callaway Brands Corp
CS / Credit Suisse Group AG - ADR
LAMR / Lamar Advertising Company
AMSF / AMERISAFE, Inc.
GFF / Griffon Corporation
EZPW / EZCORP, Inc.
RTN / Raytheon Co.
LTC / LTC Properties, Inc.
BWA / BorgWarner Inc.
MUR / Murphy Oil Corporation
SLAB / Silicon Laboratories Inc.
KWR / Quaker Chemical Corporation
RCII / Upbound Group Inc
QGEN / Qiagen N.V.
AEM / Agnico Eagle Mines Limited
SNBR / Sleep Number Corporation
NWBI / Northwest Bancshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
SAH / Sonic Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
US26885G1094 / Era Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
DORM / Dorman Products, Inc.
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
HR / Healthcare Realty Trust Incorporated
CXW / CoreCivic, Inc.
BHI / Baker Hughes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IRBT / iRobot Corporation
US74733V1008 / QEP Resources, Inc.
TMUS / T-Mobile US, Inc.
AEIS / Advanced Energy Industries, Inc.
MEI / Methode Electronics, Inc.
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
BEAV / B/E Aerospace, Inc.
ARNA / Arena Pharmaceuticals Inc
TU / TELUS Corporation
NFX / Newfield Exploration Company
/ UNIT CORP COM NEW
UAA / Under Armour, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
MTX / Minerals Technologies Inc.
RHT / Red Hat, Inc.
BAP / Credicorp Ltd.
VC / Visteon Corporation
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
PRGO / Perrigo Company plc
IPAR / Interparfums, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
WDC / Western Digital Corporation
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
GTY / Getty Realty Corp.
MET / MetLife, Inc.
GRMN / Garmin Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
CTS / CTS Corporation
/ Pier 1 Imports, Inc.
SMCI / Super Micro Computer, Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
VRTS / Virtus Investment Partners, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
OPEN / Opendoor Technologies Inc.
KSU / Kansas City Southern
MDVN / Medivation, Inc.
ORLY / O'Reilly Automotive, Inc.
LMOS / Lumos Networks Corp.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
NTGR / NETGEAR, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
EIX / Edison International
BIIB / Biogen Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
FCFS / FirstCash Holdings, Inc.
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
WTS / Watts Water Technologies, Inc.
CCJ / Cameco Corporation
CIT / CIT Group Inc
RAX / Rackspace Hosting, Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
BTGOF / BT Group plc
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
HOPE / Hope Bancorp, Inc.
TSCO / Tractor Supply Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
FAF / First American Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
/ Cantel Medical Corp.
ITW / Illinois Tool Works Inc.
SD / SandRidge Energy, Inc.
BMR / Beamr Imaging Ltd.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
ZBRA / Zebra Technologies Corporation
EIG / Employers Holdings, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
AIN / Albany International Corp.
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
APA / APA Corporation
ARCH / Arch Resources, Inc.
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
/ Semiconductor Manufacturing International Corp.
SAM / The Boston Beer Company, Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
LEN / Lennar Corporation
BXP / Boston Properties, Inc.
J / Jacobs Solutions Inc.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HAS / Hasbro, Inc.
SXC / SunCoke Energy, Inc.
BBL / BHP Group Plc - ADR
CATO / The Cato Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
POST / Post Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MAC / The Macerich Company
AES / The AES Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
JCP / J.C. Penney Co., Inc.
ESINQ / ITT Educational Services, Inc.
PANW / Palo Alto Networks, Inc.
SZY / Sykes Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
SR / Spire Inc.
IAG / IAMGOLD Corporation
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
PSB / PS Business Parks, Inc.
CLH / Clean Harbors, Inc.
DBI / Designer Brands Inc.
OI / O-I Glass, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
CDI / CDI Corp.
EVR / Evercore Inc.
TPR / Tapestry, Inc.
GIB / CGI Inc.
SBH / Sally Beauty Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
HW / Headwaters Inc.
KYO / Kyocera Corp.
AU / AngloGold Ashanti plc
WPM / Wheaton Precious Metals Corp.
MDC / M.D.C. Holdings, Inc.
CAL / Caleres, Inc.
ICHGF / InterContinental Hotels Group PLC
868536103 / Supervalu, Inc.
VICR / Vicor Corporation
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
HZO / MarineMax, Inc.
FCN / FTI Consulting, Inc.
US40425J1016 / HMS Holdings Corp.
NLOK / NortonLifeLock Inc
UEIC / Universal Electronics Inc.
XLNX / Xilinx, Inc.
TVTY / Tivity Health Inc
NR / NPK International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDC / Belden Inc.
MRCY / Mercury Systems, Inc.
CMI / Cummins Inc.
TMP / Tompkins Financial Corporation
SCI / Service Corporation International
PRDO / Perdoceo Education Corporation
IEX / IDEX Corporation
SAIC / Science Applications International Corporation
64126X201 / NeuStar, Inc.
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
HAE / Haemonetics Corporation
BNS / The Bank of Nova Scotia
IGOV / iShares Trust - iShares International Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
EBIX / Ebix, Inc.
FNGN / Financial Engines, Inc.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
SXI / Standex International Corporation
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXPE / DXP Enterprises, Inc.
SBNY / Signature Bank
THO / THOR Industries, Inc.
POLY / Plantronics, Inc.
AET / Aetna, Inc.
STBA / S&T Bancorp, Inc.
MSTR / Strategy Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
EEFT / Euronet Worldwide, Inc.
PTC / PTC Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PRA / ProAssurance Corporation
GS / The Goldman Sachs Group, Inc.
SPLS / Staples, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
EVHC / Envision Healthcare Holdings, Inc.
TECK.B / Teck Resources Limited
FTR / Frontier Communications Corp.
CST / CST Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ZION / Zions Bancorporation, National Association
ABB / ABB Ltd. - ADR
ALNY / Alnylam Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SEIC / SEI Investments Company
INT / World Fuel Services Corp.
CHD / Church & Dwight Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
WWAV / The WhiteWave Foods Co.
CFNL / Cardinal Financial Corp.
FOX / Fox Corporation
BMI / Badger Meter, Inc.
FBP / First BanCorp.
COO / The Cooper Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
GLT / Glatfelter Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ALOG / Analogic Corp.
PRFT / Perficient, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
HSII / Heidrick & Struggles International, Inc.
TCBI / Texas Capital Bancshares, Inc.
GATX / GATX Corporation
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
EFA / iShares Trust - iShares MSCI EAFE ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
14161H108 / Cardtronics PLC
HPT / Hospitality Properties Trust
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
NP / Neenah Inc
PRXL / PAREXEL International Corp.
RLI / RLI Corp.
WDAY / Workday, Inc.
ERIE / Erie Indemnity Company
US3024451011 / FLIR Systems, Inc.
CEVA / CEVA, Inc.
CY / Cypress Semiconductor Corp.
BRKR / Bruker Corporation
SMTC / Semtech Corporation
WPPGY / WPP PLC
PBI / Pitney Bowes Inc.
UFPI / UFP Industries, Inc.
WAFD / WaFd, Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
VIAV / Viavi Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
THS / TreeHouse Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BID / Sotheby's
MKTX / MarketAxess Holdings Inc.
SKYW / SkyWest, Inc.
EXLS / ExlService Holdings, Inc.
COP / ConocoPhillips
CIEN / Ciena Corporation
SON / Sonoco Products Company
ANDE / The Andersons, Inc.
HRC / Hill-Rom Holdings Inc
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
COHR / Coherent Corp.
LXU / LSB Industries, Inc.
AVA / Avista Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSCC / Microsemi Corp.
WOR / Worthington Enterprises, Inc.
VSI / Vitamin Shoppe, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
FIX / Comfort Systems USA, Inc.
57772K101 / Maxim Integrated Products Inc.
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
ONTO / Onto Innovation Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
LO /
CVE / Cenovus Energy Inc.
HSTI / High Sierra Technologies, Inc.
IPCM / IPC Healthcare, Inc.
DRI / Darden Restaurants, Inc.
HI / Hillenbrand, Inc.
ETD / Ethan Allen Interiors Inc.
HOV / Hovnanian Enterprises, Inc.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RYN / Rayonier Inc.
OAS / Oasis Petroleum Inc. - New
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
CCI / Crown Castle Inc.
/ UNIT CORP COM NEW
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
ALGN / Align Technology, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
GEOS / Geospace Technologies Corporation
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
ROL / Rollins, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
GME / GameStop Corp.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
AMGN / Amgen Inc.
LZB / La-Z-Boy Incorporated
USB / U.S. Bancorp
SYY / Sysco Corporation
ALLE / Allegion plc
NVR / NVR, Inc.
NTRS / Northern Trust Corporation
MLI / Mueller Industries, Inc.
TDG / TransDigm Group Incorporated
ARQL / ArQule, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
FSP / Franklin Street Properties Corp.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
018490100 / Allergan plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
LQDT / Liquidity Services, Inc.
HON / Honeywell International Inc.
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
CYN / Cyngn Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
NCR / NCR Corp.
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
ANTM / Anthem Inc
TNGO / Tangoe, Inc.
PGR / The Progressive Corporation
IDTI / Integrated Device Technology, Inc.
NVAX / Novavax, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
BGCP / BGC Partners Inc - Class A
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
CVBF / CVB Financial Corp.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
DE / Deere & Company
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
L / Loews Corporation
NLSN / Nielsen Holdings plc
PFE / Pfizer Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
PQ / Petroquest Energy, Inc.
ATP / Atlantic Power Corp.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
ZNGA / Zynga Inc - Class A
BLL / Ball Corp.
VTR / Ventas, Inc.
BKH / Black Hills Corporation
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAT / Mattel, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
PSA / Public Storage
CB / Chubb Limited
CB / Chubb Limited
DVA / DaVita Inc.
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
XOMA / XOMA Royalty Corporation
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
EXPO / Exponent, Inc.
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
KORS / Michael Kors Holdings Ltd.
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
/ UNIT CORP COM NEW
US00C4U1L353 / Mylan N.V.
OSIS / OSI Systems, Inc.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
UAA / Under Armour, Inc.
GTAT / GT Advanced Technologies Inc
MTRX / Matrix Service Company
JCI / Johnson Controls International plc
MGM / MGM Resorts International
MO / Altria Group, Inc.
PZZA / Papa John's International, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
HCC / Warrior Met Coal, Inc.
BYD / Boyd Gaming Corporation
GLNG / Golar LNG Limited
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
ACC / American Campus Communities Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
KGTFY / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
MUSA / Murphy USA Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
OPK / OPKO Health, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HSY / The Hershey Company
/ Voya Prime Rate Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
NCI / Neo-Concept International Group Holdings Limited
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
VSAT / Viasat, Inc.
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
/ Wyndham Destinations, Inc.
RF / Regions Financial Corporation
JBT / JBT Marel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GIFI / Gulf Island Fabrication, Inc.
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
HAL / Halliburton Company
SUP / Superior Industries International, Inc.
AMCX / AMC Networks Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
NTUS / Natus Medical Inc
BJRI / BJ's Restaurants, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
TEX / Terex Corporation
X / United States Steel Corporation
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AAP / Advance Auto Parts, Inc.
AFFX / Affymetrix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
PSA / Public Storage
/ UNIT CORP COM NEW
REG / Regency Centers Corporation
NWSA / News Corporation
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
KELYA / Kelly Services, Inc.
HCC / Warrior Met Coal, Inc.
BRO / Brown & Brown, Inc.
NWL / Newell Brands Inc.
XYL / Xylem Inc.
CENTA / Central Garden & Pet Company
VOXX / VOXX International Corporation
TRIP / Tripadvisor, Inc.
SSD / Simpson Manufacturing Co., Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
AMG / Affiliated Managers Group, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
UIHC / American Coastal Insurance Corp
NBR / Nabors Industries Ltd.
CJ / C&J Energy Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
FL / Foot Locker, Inc.
STT / State Street Corporation
DB / Deutsche Bank Aktiengesellschaft
RAD / Rite Aid Corp.
WMT / Walmart Inc.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.