| AEGON N V
/ NY REGISTRY SH (007924103) |
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| CHIMERA INVT CORP
/ (16934Q208) |
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| DERMIRA INC
/ (24983L104) |
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| GROUPE CGI INC
/ CL A SUB VTG (39945C109) |
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| INC RESH HLDGS INC
/ CL A (45329R109) |
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| LABORATORY CORP AMER HLDGS
/ (50540R409) |
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| MFA FINL INC
/ (55272X102) |
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| PINNACLE FINL PARTNERS INC
/ (72346Q104) |
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| POWERSHARES ETF TRUST
/ S&P 500 QLTY PRT (73935X682) |
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
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| SEMGROUP CORP
/ CL A (81663A105) |
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| TEAM HEALTH HOLDINGS INC
/ (87817A107) |
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| UNILEVER PLC
/ SPON ADR NEW (904767704) |
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| DRQ / Dril-Quip, Inc.
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| DD / DuPont de Nemours, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| TMX / Terminix Global Holdings Inc
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| GOOGL / Alphabet Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ARMK / Aramark
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| US92220P1057 / Varian Medical Systems, Inc.
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| XENT / Intersect ENT Inc
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| BMS / Bemis Co., Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| GLPI / Gaming and Leisure Properties, Inc.
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| GIL / Gildan Activewear Inc.
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| PDCE / PDC Energy Inc
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| CELG / Celgene Corp.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| VWR / VWR Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| CLC / CLARCOR Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| TFX / Teleflex Incorporated
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| ZOES / Zoe's Kitchen, Inc.
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| VRNS / Varonis Systems, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| AZNDF / AstraZeneca Plc
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| OZRK / Bank of the Ozarks, Inc.
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| KHC / The Kraft Heinz Company
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| SLAB / Silicon Laboratories Inc.
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| JWN / Nordstrom, Inc.
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| WAT / Waters Corporation
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| AMG / Affiliated Managers Group, Inc.
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| VNTV / Vantiv, Inc.
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| CSCO / Cisco Systems, Inc.
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| RTX / RTX Corporation
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| ORCL / Oracle Corporation
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| AGRO / Adecoagro S.A.
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| RPM / RPM International Inc.
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| HD / The Home Depot, Inc.
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| OTIC / Otonomy Inc
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| WTFC / Wintrust Financial Corporation
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| NNBR / NN, Inc.
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| GPN / Global Payments Inc.
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| CMCSA / Comcast Corporation
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| CAVM / MontaVista Software, LLC
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| FTNT / Fortinet, Inc.
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| STO / Statoil ASA
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| CDW / CDW Corporation
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| GOOG / Alphabet Inc.
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| ADP / Automatic Data Processing, Inc.
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| UMPQ / Umpqua Holdings Corp
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| HAIN / The Hain Celestial Group, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| FTR / Frontier Communications Corp.
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| QTS / Qts Realty Trust Inc - Class A
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| LBTYA / Liberty Global Ltd.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| STJ / St. Jude Medical, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| QTWO / Q2 Holdings, Inc.
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| MKL / Markel Group Inc.
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| TECH / Bio-Techne Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| TRMB / Trimble Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| HT / Hersha Hospitality Trust - Class A
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| SEIC / SEI Investments Company
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| CVX / Chevron Corporation
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| CW / Curtiss-Wright Corporation
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| BA / The Boeing Company
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| CPRT / Copart, Inc.
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| IEX / IDEX Corporation
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| AFL / Aflac Incorporated
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| W / Wayfair Inc.
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| CLDT / Chatham Lodging Trust
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| AYI / Acuity Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| CHD / Church & Dwight Co., Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| FOE / Ferro Corp.
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| MPC / Marathon Petroleum Corporation
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| RWT / Redwood Trust, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| SUM / Summit Materials, Inc.
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| BHI / Baker Hughes Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ISBC / Investors Bancorp Inc
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| MS / Morgan Stanley
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| GLXQY / GlaxoSmithKline plc
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| WEX / WEX Inc.
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| HCA / HCA Healthcare, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| RXN / Rexnord Corp
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| GILD / Gilead Sciences, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| TEGP / Tallgrass Energy GP, LP
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| ETN / Eaton Corporation plc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| WABC / Westamerica Bancorporation
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| MTN / Vail Resorts, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| CSOD / Cornerstone OnDemand Inc
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| WRB / W. R. Berkley Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| FRCB / First Republic Bank
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| LPNT / LifePoint Health, Inc.
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| BKU / BankUnited, Inc.
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| GGG / Graco Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| WSTC / West Corp.
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| SAVEQ / Spirit Airlines, Inc.
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| MINI / Mobile Mini, Inc.
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| CNI / Canadian National Railway Company
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| C.WSA / Citigroup, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| TRU / TransUnion
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| MRO / Marathon Oil Corporation
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| T / AT&T Inc.
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| FLTX / FleetMatics Group Ltd.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PFG / Principal Financial Group, Inc.
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| AER / AerCap Holdings N.V.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BLKB / Blackbaud, Inc.
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| PEB / Pebblebrook Hotel Trust
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| 904784709 / Unilever N.V.
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| UBS / UBS Group AG
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| AVGO / Broadcom Inc.
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| EFX / Equifax Inc.
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| FICO / Fair Isaac Corporation
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| AIRM / Air Methods Corp.
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| SBH / Sally Beauty Holdings, Inc.
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| FOX / Fox Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| BIO / Bio-Rad Laboratories, Inc.
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| INFO / IHS MARKIT LTD
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| 74005P104 / Praxair, Inc.
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| INN / Summit Hotel Properties, Inc.
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| AMZN / Amazon.com, Inc.
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| FIVE / Five Below, Inc.
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| US16941M1099 / China Mobile Ltd.
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| OXY / Occidental Petroleum Corporation
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| STT / State Street Corporation
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| NVRO / Nevro Corp.
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| US3024451011 / FLIR Systems, Inc.
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| CVE / Cenovus Energy Inc.
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| HES / Hess Corporation
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| ANSS / ANSYS, Inc.
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| EWBC / East West Bancorp, Inc.
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| AVNT / Avient Corporation
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| WFC / Wells Fargo & Company
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| MMM / 3M Company
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| NLSN / Nielsen Holdings plc
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| WTM / White Mountains Insurance Group, Ltd.
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| FL / Foot Locker, Inc.
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| POR / Portland General Electric Company
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| DKS / DICK'S Sporting Goods, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| TOL / Toll Brothers, Inc.
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| MOH / Molina Healthcare, Inc.
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| OII / Oceaneering International, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| OC / Owens Corning
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| PFGC / Performance Food Group Company
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| PAYC / Paycom Software, Inc.
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| VR.PRA / Validus Holdings Ltd.
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| MORN / Morningstar, Inc.
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| SRE / Sempra
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| US0352901054 / Anixter International, Inc.
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| AAPL / Apple Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| IPG / The Interpublic Group of Companies, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
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| WMT / Walmart Inc.
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| LSTR / Landstar System, Inc.
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| CNK / Cinemark Holdings, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| JBHT / J.B. Hunt Transport Services, Inc.
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| BURL / Burlington Stores, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| MTD / Mettler-Toledo International Inc.
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| US2836778546 / El Paso Electric Co.
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| FCE.A / Forest City Realty Trust, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| UNVR / Univar Solutions Inc
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| CVS / CVS Health Corporation
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| SHPG / Shire Plc.
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| MSFT / Microsoft Corporation
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| STWD / Starwood Property Trust, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| CCOI / Cogent Communications Holdings, Inc.
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| GD / General Dynamics Corporation
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| UNFI / United Natural Foods, Inc.
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| ATR / AptarGroup, Inc.
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| SBNY / Signature Bank
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| MANH / Manhattan Associates, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| INTU / Intuit Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| CYBR / CyberArk Software Ltd.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| KEX / Kirby Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| HSY / The Hershey Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| DCI / Donaldson Company, Inc.
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| BDX / Becton, Dickinson and Company
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| IT / Gartner, Inc.
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| GM / General Motors Company
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| CRM / Salesforce, Inc.
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| F / Ford Motor Company
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| DBRG / DigitalBridge Group, Inc.
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| META / Meta Platforms, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| COLM / Columbia Sportswear Company
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| JPM / JPMorgan Chase & Co.
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| BAP / Credicorp Ltd.
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| DVN / Devon Energy Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| DAR / Darling Ingredients Inc.
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| HSIC / Henry Schein, Inc.
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| CSL / Carlisle Companies Incorporated
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| SLB / SLB N.V.
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| FDX / FedEx Corporation
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| FLS / Flowserve Corporation
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| VISN / Vistance Networks, Inc.
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| KFY / Korn Ferry
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| FDS / FactSet Research Systems Inc.
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| LLY / Eli Lilly and Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| PEP / PepsiCo, Inc.
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| BAX / Baxter International Inc.
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| PFE / Pfizer Inc.
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| MDLZ / Mondelez International, Inc.
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| LII / Lennox International Inc.
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| KO / The Coca-Cola Company
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| UNP / Union Pacific Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| AON / Aon plc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| COLB / Columbia Banking System, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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.
