Market Value3,510,406,000
Total Holdings1706
File Date2017-05-15
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
ALLY / Ally Financial Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ROG / Rogers Corporation
AMT / American Tower Corporation
WSBC / WesBanco, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
MSA / MSA Safety Incorporated
TJX / The TJX Companies, Inc.
STE / STERIS plc
KLIC / Kulicke and Soffa Industries, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
SANM / Sanmina Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XPO / XPO, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTI / TechnipFMC plc
COP / ConocoPhillips
ATI / ATI Inc.
NPPXF / NTT, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PRU / Prudential Financial, Inc.
CALD / Callidus Software, Inc.
US62914B1008 / NIC Inc.
PNK / Pinnacle Entertainment, Inc.
INXN / InterXion Holding N.V.
FNGN / Financial Engines, Inc.
DEI / Douglas Emmett, Inc.
CMA / Comerica Incorporated
HT / Hersha Hospitality Trust - Class A
4R5 / RigNet Inc
US2168311072 / Cooper Tire & Rubber Co
GT / The Goodyear Tire & Rubber Company
AHH / Armada Hoffler Properties, Inc.
SLG / SL Green Realty Corp.
MSI / Motorola Solutions, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RENX / RenX Enterprises Corp.
US92220P1057 / Varian Medical Systems, Inc.
MCRN / Milacron Holdings Corp.
US75606N1090 / RealPage Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
CVA / Covanta Holding Corporation
NUS / Nu Skin Enterprises, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SNI / Scripps Networks Interactive, Inc.
NCMI / National CineMedia, Inc.
CENT / Central Garden & Pet Company
163893209 / Chemtura Corp.
BW / Babcock & Wilcox Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.
RDC / Rowan Companies plc
NBHC / National Bank Holdings Corporation
WAIR / Wesco Aircraft Holdings Inc.
HY / Hyster-Yale, Inc.
FBNC / First Bancorp
GLT / Glatfelter Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
AMOT / Allied Motion Technologies Inc
AVID / Avid Technology, Inc.
233153204 / DCT Industrial Trust, Inc.
FONR / FONAR Corporation
HUN / Huntsman Corporation
JJSF / J&J Snack Foods Corp.
JAX / J. Alexanders Holdings Inc
KBAL / Kimball International, Inc. - Class B
MLNX / Mellanox Technologies, Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
JETS / ETF Series Solutions - U.S. Global Jets ETF
GES / Guess?, Inc.
GPOR / Gulfport Energy Corporation
US452327AH26 / Illumina, Inc. Bond
PPBI / Pacific Premier Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
COTV / Cotiviti Holdings, Inc.
RMP / Rice Midstream Partners LP
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
TWX / Warner Media LLC
ALDR / Alder BioPharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
00B5M6XQ7 / INTL FCStone Inc.
IMO / Imperial Oil Limited
FCFS / FirstCash Holdings, Inc.
VFC / V.F. Corporation
VRS / Verso Corp - Class A
HTLD / Heartland Express, Inc.
ODP / The ODP Corporation
LDOS / Leidos Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AF / Astoria Financial Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
US45772FAB31 / Inphi Corp. Bond
ONCE / Spark Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
KMG / KMG Chemicals, Inc.
NNN / NNN REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
ASIX / AdvanSix Inc.
AERI / Aerie Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
BG / Bunge Global SA
US40416M1053 / Hd Supply Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
DVA / DaVita Inc.
US7018771029 / Parsley Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
61166W101 / Monsanto Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US30224P2002 / Extended Stay America Inc
FWRD / Forward Air Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENLK / EnLink Midstream Partners, LP
NGE / Global X Funds - Global X MSCI Nigeria ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SGEN / Seagen Inc
ALV / Autoliv, Inc.
MB / MasterBeef Group
VSTO / Vista Outdoor Inc.
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
VSM / Versum Materials, Inc.
IBCP / Independent Bank Corporation
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
ECHO / Echo Global Logistics Inc
QQQ / Invesco QQQ Trust, Series 1
US0906721065 / BioTelemetry, Inc.
BWINA / Baldwin & Lyons, Inc.
BLKB / Blackbaud, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
57772K101 / Maxim Integrated Products Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
ISBC / Investors Bancorp Inc
WSFS / WSFS Financial Corporation
TROX / Tronox Holdings plc
GNOG / Golden Nugget Online Gaming Inc - Class A
AIZ / Assurant, Inc.
GPX / GP Strategies Corp.
G / Genpact Limited
FWONK / Formula One Group
CBB / Cincinnati Bell, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
HSC / Enviri Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
FORR / Forrester Research, Inc.
US45773Y1055 / InnerWorkings, Inc.
HIBB / Hibbett, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNBR / Sleep Number Corporation
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
CONE / CyrusOne Inc
BF.A / Brown-Forman Corporation
BLDR / Builders FirstSource, Inc.
TISI / Team, Inc.
KR / The Kroger Co.
XLNX / Xilinx, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
ADI / Analog Devices, Inc.
DFT / Dupont Fabros Technology, Inc.
OA / Orbital ATK, Inc.
ECOL / US Ecology Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
EGHT / 8x8, Inc.
ABCO / Advisory Board Co. (The)
ALG / Alamo Group Inc.
AMT.PRB / American Tower Corp
BBL / BHP Group Plc - ADR
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FNSR / Finisar Corporation
KE / Kimball Electronics, Inc.
904784709 / Unilever N.V.
BATRA / Atlanta Braves Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
COL / Rockwell Collins, Inc.
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VIRT / Virtu Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRL / Charles River Laboratories International, Inc.
CETX / Cemtrex, Inc.
CRUS / Cirrus Logic, Inc.
US40425J1016 / HMS Holdings Corp.
BIO / Bio-Rad Laboratories, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIN / Albany International Corp.
AGCO / AGCO Corporation
G5480U153 / Liberty Global plc LiLAC Class C
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation Ltd.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
CNS / Cohen & Steers, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ACHC / Acadia Healthcare Company, Inc.
FLEX / Flex Ltd.
TPC / Tutor Perini Corporation
RIG / Transocean Ltd.
KWR / Quaker Chemical Corporation
CSGP / CoStar Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
OC / Owens Corning
LYV / Live Nation Entertainment, Inc.
HIW / Highwoods Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ABCB / Ameris Bancorp
ZTS / Zoetis Inc.
VMI / Valmont Industries, Inc.
LC / LendingClub Corporation
CTRE / CareTrust REIT, Inc.
RMD / ResMed Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
POR / Portland General Electric Company
GLOB / Globant S.A.
SBAC / SBA Communications Corporation
WTM / White Mountains Insurance Group, Ltd.
FRPT / Freshpet, Inc.
AVNT / Avient Corporation
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ENS / EnerSys
EME / EMCOR Group, Inc.
PCH / PotlatchDeltic Corporation
PNR / Pentair plc
CAKE / The Cheesecake Factory Incorporated
DGII / Digi International Inc.
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CRI / Carter's, Inc.
TSS / Total System Services, Inc.
III / Information Services Group, Inc.
UAA / Under Armour, Inc.
NHI / National Health Investors, Inc.
CSL / Carlisle Companies Incorporated
FRT / Federal Realty Investment Trust
CLR / Continental Resources Inc (OKLA)
GIII / G-III Apparel Group, Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SKX / Skechers U.S.A., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Voya Prime Rate Trust
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
WWAV / The WhiteWave Foods Co.
MSCC / Microsemi Corp.
GOLF / Acushnet Holdings Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CVBF / CVB Financial Corp.
HSNI / HSN, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
920355104 / Valspar Corp.
SUPN / Supernus Pharmaceuticals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JNS / Janus Capital Group, Inc.
CY / Cypress Semiconductor Corp.
HONE / HarborOne Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HDP / Hortonworks, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
UMPQ / Umpqua Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RCI / Rogers Communications Inc.
AKRX / Akorn, Inc.
LCII / LCI Industries
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
FL / Foot Locker, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
PSXP / Phillips 66 Partners LP - Units
AAN / The Aaron's Company, Inc.
CTXS / Citrix Systems, Inc.
US235851AF96 / Danaher Corp. Bond
JWN / Nordstrom, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
LBRDA / Liberty Broadband Corporation
SSYS / Stratasys Ltd.
PAG / Penske Automotive Group, Inc.
FGEN / FibroGen, Inc.
ARCC / Ares Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
MAC / The Macerich Company
PK / Park Hotels & Resorts Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ALGT / Allegiant Travel Company
NBIS / Nebius Group N.V.
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
BYD / Boyd Gaming Corporation
LPT / Liberty Property Trust
XRAY / DENTSPLY SIRONA Inc.
LGF.A / Lions Gate Entertainment Corp.
NSP / Insperity, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DPLO / Diplomat Pharmacy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MTRX / Matrix Service Company
IBKR / Interactive Brokers Group, Inc.
ACM / AECOM
ENTA / Enanta Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
UEIC / Universal Electronics Inc.
US92346NAB55 / VeriFone Systems, Inc
EQC / Equity Commonwealth
AUTO / AutoWeb Inc
CSRA / CSRA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMST / HomeStreet, Inc.
SXC / SunCoke Energy, Inc.
SYNA / Synaptics Incorporated
VNTV / Vantiv, Inc.
AEL / American Equity Investment Life Holding Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IPAR / Interparfums, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SBH / Sally Beauty Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
CHUBK / Commercehub Inc
MWA / Mueller Water Products, Inc.
OMAM / OM Asset Management Plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNEC / Sanchez Energy Corp
SLV / iShares Silver Trust
MDSO / Medidata Solutions, Inc.
TUP / Tupperware Brands Corporation
CLF / Cleveland-Cliffs Inc.
ANIP / ANI Pharmaceuticals, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZAYO / Zayo Group Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSPP / RSP Permian, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
EAT / Brinker International, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
PBCT / People`s United Financial Inc
NWLI / National Western Life Group, Inc.
DOX / Amdocs Limited
US98212B1035 / WPX Energy, Inc.
NTGR / NETGEAR, Inc.
TI.A / Telecom Italia S.p.A.
BEL / Belmond Ltd.
MX / Magnachip Semiconductor Corporation
CBOE / Cboe Global Markets, Inc.
CUZ / Cousins Properties Incorporated
BOBE / Bob Evans Farms, Inc.
TRCO / Tribune Media Company
AVP / Avon Products, Inc.
BBBY / Bed Bath & Beyond, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KLXI / KLX Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
QGEN / Qiagen N.V.
SASOF / Sasol Limited
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBP / Huttig Building Products, Inc.
ZOES / Zoe's Kitchen, Inc.
SAH / Sonic Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CEB / CEB Inc.
AVNS / Avanos Medical, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
RAI / Reynolds American, Inc.
JNPR / Juniper Networks, Inc.
NORD / Nordicus Partners Corporation
FOXA / Fox Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
LKSD / LSC Communications, Inc.
UCFC / United Community Financial Corp.
SWN / Southwestern Energy Company
US7625941098 / Rice Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CHUBK / Commercehub Inc
STO / Statoil ASA
SCL / Stepan Company
SGC / Superior Group of Companies, Inc.
EGN / Energen Corp.
US26885B1008 / EQT Midstream Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US54142L1098 / LogMein, Inc.
MTW / The Manitowoc Company, Inc.
NVEE / NV5 Global, Inc.
EBIX / Ebix, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTMI / TTM Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
00B65Z9D7 / Noble Corporation plc
CHUY / Chuy's Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
GHL / Greenhill & Co Inc
ORI / Old Republic International Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
VIAB / Viacom, Inc.
879369AA4 / Teleflex, Inc. Bond
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GL / Globe Life Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLGN / Silgan Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
OCFC / OceanFirst Financial Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HDSN / Hudson Technologies, Inc.
JACK / Jack in the Box Inc.
741503AQ9 / The Priceline Group Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GRA / W.R. Grace & Co.
HSTM / HealthStream, Inc.
BETR / Better Home & Finance Holding Company
ARRS / ARRIS International plc
AIV.PRA / Apartment Investment & Management Co.
HALL / Hallmark Financial Services, Inc.
04685W103 / athenahealth, Inc.
UNFI / United Natural Foods, Inc.
WAGE / WageWorks Inc.
PRXL / PAREXEL International Corp.
BWLD / Buffalo Wild Wings, Inc.
ANDV / Andeavor Corp.
983793AA8 / XPO Logistics, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CAJ / Canon Inc. - ADR
WBC / Wabco Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIG / Big Lots, Inc.
US8865471085 / Tiffany & Co.
JOY / Joy Global, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NDLS / Noodles & Company
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SWN / Southwestern Energy Company
TEGP / Tallgrass Energy GP, LP
/ TD AmeriTrade Holding Corp.
PMT / PennyMac Mortgage Investment Trust
TSRO / TESARO, Inc.
RMAX / RE/MAX Holdings, Inc.
ALOG / Analogic Corp.
CLVS / Clovis Oncology Inc
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
DNOW / DNOW Inc.
SLM / SLM Corporation
983919AF8 / Xilinx, Inc. Bond
CASH / Pathward Financial, Inc.
QTS / Qts Realty Trust Inc - Class A
ZG / Zillow Group, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CNK / Cinemark Holdings, Inc.
OSIS / OSI Systems, Inc.
WLL / Whiting Petroleum Corp (New)
421924BL4 / HEALTHSOUTH Corp. Bond
PVTB / PrivateBancorp, Inc.
US74733V1008 / QEP Resources, Inc.
VRTS / Virtus Investment Partners, Inc.
W / Wayfair Inc.
WERN / Werner Enterprises, Inc.
BRCD / Brocade Communications Systems, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGIO / Agios Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ENR / Energizer Holdings, Inc.
CSFL / Centerstate Banks, Inc.
SUM / Summit Materials, Inc.
ELLI / Ellie Mae, Inc.
MJN / Mead Johnson Nutrition Co.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDUS / Radius Recycling, Inc.
WSBF / Waterstone Financial, Inc.
94770VAK8 / WebMD Health Corp. Bond
AIV / Apartment Investment and Management Company
HAWK / HawkEye 360, Inc.
BSFT / BroadSoft, Inc.
HMHC / Houghton Mifflin Harcourt Co
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCP / Quality Care Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMS / Bemis Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OGE / OGE Energy Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CSOD / Cornerstone OnDemand Inc
PSMT / PriceSmart, Inc.
UHS / Universal Health Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ORBK / Orbotech Ltd.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
WYNN / Wynn Resorts, Limited
US0325111070 / Anadarko Petroleum Corp.
BECN / Beacon Roofing Supply, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DCM / NTT DOCOMO, Inc.
OXY / Occidental Petroleum Corporation
ORA / Ormat Technologies, Inc.
CCP / Care Capital Properties, Inc.
COLM / Columbia Sportswear Company
FTK / Flotek Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STFC / State Auto Financial Corp.
EXC / Exelon Corporation
MSFG / MainSource Financial Group, Inc.
81762PAB8 / ServiceNow, Inc. Bond
CASS / Cass Information Systems, Inc.
LZB / La-Z-Boy Incorporated
DK / Delek US Holdings, Inc.
ABAX / Abaxis, Inc.
US8766641034 / Taubman Centers, Inc.
APLE / Apple Hospitality REIT, Inc.
Y / Alleghany Corp.
STMP / Stamps.com Inc.
ESRX / Express Scripts Holding Co.
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNM / PNM Resources, Inc.
NTUS / Natus Medical Inc
UFPI / UFP Industries, Inc.
VRNT / Verint Systems Inc.
WLDN / Willdan Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
SHPG / Shire Plc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BNCN / BNC Bancorp
PF / Pinnacle Foods, Inc.
SAIC / Science Applications International Corporation
APOG / Apogee Enterprises, Inc.
US0549371070 / BB&T Corp.
WETF / Wisdomtree Investments Inc
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLXS / Flexsteel Industries, Inc.
US3024451011 / FLIR Systems, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SEP / Spectra Energy Partners LP
AABA / Altaba Inc
SBGI / Sinclair, Inc.
AFI / Armstrong Flooring Inc
JRVR / James River Group Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
SPTN / SpartanNash Company
512807AL2 / Lam Research Corp. Bond
MAT / Mattel, Inc.
TRN / Trinity Industries, Inc.
126132109 / CNOOC Ltd.
WPZ / Access Midstream Partners, L.P
CAVM / MontaVista Software, LLC
887228104 / Time Inc.
USCF ETF TR / RESTAURNT LDRS (90290T205)
53567X101 / LINE Corporation
GTTN / GTT Communications Inc
SGMS / Scientific Games Corporation
ZUMZ / Zumiez Inc.
ECOM / ChannelAdvisor Corp
GPRO / GoPro, Inc.
US2782651036 / Eaton Vance Corp.
ATSG / Air Transport Services Group, Inc.
AGU / Agrium Inc.
SATS / EchoStar Corporation
552848AE3 / MGIC Investment Corp. Bond
RAVN / Raven Industries, Inc.
758766109 / Regal Entertainment Group
UTMD / Utah Medical Products, Inc.
WBK / Westpac Banking Corp - ADR
WRB / W. R. Berkley Corporation
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
FMSA / Fairmount Santrol Holdings Inc.
FCB / FCB Financial Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TSQ / Townsquare Media, Inc.
HAIN / The Hain Celestial Group, Inc.
IPXL / Impax Laboratories, Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OKS / ONEOK Partners, L.P.
CBM / Cambrex Corp.
US9021041085 / II-VI, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
WCG / Wellcare Health Plans, Inc.
/ U.S. Concrete, Inc.
00912XAK0 / Air Lease Corporation Bond
GLD / SPDR Gold Shares
TTM / Tata Motors Ltd. - ADR
ACCO / ACCO Brands Corporation
FET / Forum Energy Technologies, Inc.
ICUI / ICU Medical, Inc.
IBTX / Independent Bank Group, Inc.
LHO / LaSalle Hotel Properties
LXFT / Luxoft Holding, Inc.
MATW / Matthews International Corporation
PNW / Pinnacle West Capital Corporation
STBA / S&T Bancorp, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
PAHC / Phibro Animal Health Corporation
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BGS / B&G Foods, Inc.
CBPO / China Biologic Products Holdings Inc
929566AH0 / Wabash National Corp. Bond
14161H108 / Cardtronics PLC
VWR / VWR Corporation
CACC / Credit Acceptance Corporation
MBLY / Mobileye Global Inc.
SODA / SodaStream International Ltd.
KRNY / Kearny Financial Corp.
DYN / Dyne Therapeutics, Inc.
DST / DST Systems, Inc.
CBF / Capital Bank Financial Corp.
US9487411038 / Weingarten Realty Investors
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BANC / Banc of California, Inc.
FTS / Fortis Inc.
FPO / First Potomac Realty Trust
ALE / ALLETE, Inc.
HCKT / The Hackett Group, Inc.
/ XL Group Ltd.
US28470R1023 / Eldorado Resorts, Inc.
GWB / Great Western Bancorp Inc
US947075AH03 / Weatherford International plc Bond
WABC / Westamerica Bancorporation
REIS / Reis, Inc.
NVEC / NVE Corporation
RUTH / Ruths Hospitality Group Inc
KS / KapStone Paper & Packaging Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
DATA / Tableau Software, Inc.
TI / Telecom Italia S.p.A.
BIVV / Bioverativ Inc.
300487105 / EVINE Live Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
PGRE / Paramount Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ASRT / Assertio Holdings, Inc.
CRVL / CorVel Corporation
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
GEO / The GEO Group, Inc.
HCCI / Heritage-Crystal Clean Inc
JCOM / J2 Global Inc.
US756577AD47 / Red Hat, Inc. Bond
UI / Ubiquiti Inc.
CAIAF / CA Immobilien Anlagen AG
NXGN / NextGen Healthcare Inc
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISH / DISH Network Corporation
ESRT / Empire State Realty Trust, Inc.
/ Apex Technology Acquisition Corp
IRT / Independence Realty Trust, Inc.
TTSH / Tile Shop Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
EXK / Endeavour Silver Corp.
PINC / Premier, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
RHI / Robert Half Inc.
TMHC / Taylor Morrison Home Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TIMP3 / TIM Participacoes SA
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
AMPY / Amplify Energy Corp.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
TREX / Trex Company, Inc.
CATY / Cathay General Bancorp
FITB / Fifth Third Bancorp
IBKC / IBERIABANK Corp.
GOGO / Gogo Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
REG / Regency Centers Corporation
FHI / Federated Hermes, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
EVER / EverQuote, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIMC / Altra Industrial Motion Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUBE / CubeSmart
TMX / Terminix Global Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
STT / State Street Corporation
FCFS / FirstCash Holdings, Inc.
APA / APA Corporation
ELY / Topgolf Callaway Brands Corp
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
WU / The Western Union Company
FNF / Fidelity National Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ONTO / Onto Innovation Inc.
HAS / Hasbro, Inc.
ALKS / Alkermes plc
TSE / Trinseo PLC
NATI / National Instruments Corp.
MGP / MGM Growth Properties LLC - Class A
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
UFPT / UFP Technologies, Inc.
GSM / Ferroglobe PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
UNM / Unum Group
AX / Axos Financial, Inc.
CXW / CoreCivic, Inc.
HSKA / Heska Corp. (Restricted Voting)
EVBG / Everbridge, Inc.
PBYI / Puma Biotechnology, Inc.
RL / Ralph Lauren Corporation
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PRIM / Primoris Services Corporation
VREX / Varex Imaging Corporation
MMYT / MakeMyTrip Limited
CAR / Avis Budget Group, Inc.
QRVO / Qorvo, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
RRR / Red Rock Resorts, Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CLX / The Clorox Company
NUVA / Nuvasive Inc
AMCX / AMC Global Media Inc.
HFC / HollyFrontier Corp
LSI / Life Storage Inc - Registered Shares
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
UWM / ProShares Trust - ProShares Ultra Russell2000
BFH / Bread Financial Holdings, Inc.
NUAN / Nuance Communications Inc
SIG / Signet Jewelers Limited
HAL / Halliburton Company
OMCL / Omnicell, Inc.
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
GIL / Gildan Activewear Inc.
BATRK / Atlanta Braves Holdings, Inc.
CSW / CSW Industrials, Inc.
KSS / Kohl's Corporation
WFT / Weatherford International plc
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDA / IDACORP, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
ISEE / IVERIC bio Inc
CFG / Citizens Financial Group, Inc.
ZION / Zions Bancorporation, National Association
ZEN / Zendesk Inc
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
US531229AB89 / Liberty Media Corporation Bond
SYK / Stryker Corporation
DE / Deere & Company
GD / General Dynamics Corporation
CDW / CDW Corporation
DHR / Danaher Corporation
TRU / TransUnion
SV4 / SVB Financial Group
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PCTY / Paylocity Holding Corporation
FOX / Fox Corporation
FN / Fabrinet
JAZZ / Jazz Pharmaceuticals plc
NOVT / Novanta Inc.
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
MIDD / The Middleby Corporation
BRO / Brown & Brown, Inc.
MGM / MGM Resorts International
MOH / Molina Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
MMS / Maximus, Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
CHKE / Cherokee, Inc.
CMI / Cummins Inc.
PEB / Pebblebrook Hotel Trust
CIEN / Ciena Corporation
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
PFPT / Proofpoint Inc
CPB / The Campbell's Company
FFIV / F5, Inc.
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
LSTR / Landstar System, Inc.
TRIP / Tripadvisor, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
CC / The Chemours Company
TVPT / Travelport Worldwide Ltd.
NDAQ / Nasdaq, Inc.
MMP / Magellan Midstream Partners L.P.
MASI / Masimo Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWBC / East West Bancorp, Inc.
HQY / HealthEquity, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
SRT / Startek, Inc.
GLW / Corning Incorporated
LMAT / LeMaitre Vascular, Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
FLR / Fluor Corporation
SPSC / SPS Commerce, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TWOU / 2U, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
ROL / Rollins, Inc.
STZ / Constellation Brands, Inc.
POWI / Power Integrations, Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
NGVT / Ingevity Corporation
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
PODD / Insulet Corporation
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
LH / Labcorp Holdings Inc.
RBA / RB Global, Inc.
BJRI / BJ's Restaurants, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIBK / First Interstate BancSystem, Inc.
EHC / Encompass Health Corporation
LFUS / Littelfuse, Inc.
EPAM / EPAM Systems, Inc.
AAL / American Airlines Group Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
APAM / Artisan Partners Asset Management Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQR / Equity Residential
AZPN / Aspen Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ES / Eversource Energy
MMM / 3M Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
/ Voya Prime Rate Trust
GGG / Graco Inc.
INCY / Incyte Corporation
SU / Suncor Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
DG / Dollar General Corporation
19625X102 / Colony Starwood Homes
TU / TELUS Corporation
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
BRX / Brixmor Property Group Inc.
WDFC / WD-40 Company
NEX / NexTier Oilfield Solutions Inc
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
OLED / Universal Display Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CMPR / Cimpress plc
MNRO / Monro, Inc.
AR / Antero Resources Corporation
TGNA / TEGNA Inc.
XLRN / Acceleron Pharma Inc
DLA / Delta Apparel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RS / Reliance, Inc.
IAC / IAC Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
SYF / Synchrony Financial
VET / Vermilion Energy Inc.
OI / O-I Glass, Inc.
QLYS / Qualys, Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
HZN / Horizon Global Corp
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WAL / Western Alliance Bancorporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRAA / PRA Group, Inc.
IBP / Installed Building Products, Inc.
BKI / Black Knight Inc - Class A
GIB / CGI Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KRG / Kite Realty Group Trust
WBT / Welbilt Inc
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
/ Voya Prime Rate Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
LEE / Lee Enterprises, Incorporated
TPL / Texas Pacific Land Corporation
US7846351044 / SPX Corp
CELG / Celgene Corp.
CFX / Colfax Corp
JLL / Jones Lang LaSalle Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
CS / Credit Suisse Group AG - ADR
MRTN / Marten Transport, Ltd.
RXN / Rexnord Corp
DRQ / Dril-Quip, Inc.
RFP / Resolute Forest Products Inc
UIHC / American Coastal Insurance Corp
HTZZ / Hertz Global Holdings Inc. (New)
F / Ford Motor Company
SBNY / Signature Bank
UFCS / United Fire Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXD / Pioneer Natural Resources Company
CCK / Crown Holdings, Inc.
UE / Urban Edge Properties
CREE / Cree, Inc.
RF / Regions Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PRO / PROS Holdings, Inc.
AGX / Argan, Inc.
MOGA / Moog, Inc. - Class A
AEIS / Advanced Energy Industries, Inc.
ADNT / Adient plc
EIX / Edison International
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
OGS / ONE Gas, Inc.
DB / Deutsche Bank Aktiengesellschaft
MTZ / MasTec, Inc.
AMAT / Applied Materials, Inc.
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
HPP / Hudson Pacific Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAF / First American Financial Corporation
FIVE / Five Below, Inc.
KRC / Kilroy Realty Corporation
RRC / Range Resources Corporation
BLD / TopBuild Corp.
ALLE / Allegion plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
KN / Knowles Corporation
INDB / Independent Bank Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
VYX / NCR Voyix Corporation
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AL / Air Lease Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
GTN / Gray Media, Inc.
BWA / BorgWarner Inc.
WNS / WNS (Holdings) Limited
ON / ON Semiconductor Corporation
BC / Brunswick Corporation
RHP / Ryman Hospitality Properties, Inc.
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
T / AT&T Inc.
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
SABR / Sabre Corporation
TCBI / Texas Capital Bancshares, Inc.
BCPC / Balchem Corporation
SON / Sonoco Products Company
CVGW / Calavo Growers, Inc.
BWXT / BWX Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IDCC / InterDigital, Inc.
CF / CF Industries Holdings, Inc.
DRH / DiamondRock Hospitality Company
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CDP / COPT Defense Properties
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
ANET / Arista Networks, Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
BKH / Black Hills Corporation
WSM / Williams-Sonoma, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VMW / Vmware Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CDK / CDK Global Inc
NOV / NOV Inc.
CRH / CRH plc
DLB / Dolby Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
MLAB / Mesa Laboratories, Inc.
FLT / Corpay, Inc.
AWI / Armstrong World Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
HEES / H&E Equipment Services, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
TFX / Teleflex Incorporated
MRCY / Mercury Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
MEI / Methode Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
LBTYK / Liberty Global Ltd.
GDDY / GoDaddy Inc.
LW / Lamb Weston Holdings, Inc.
THS / TreeHouse Foods, Inc.
UMBF / UMB Financial Corporation
PLNT / Planet Fitness, Inc.
OTEX / Open Text Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PATK / Patrick Industries, Inc.
CBT / Cabot Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
FSV / FirstService Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
RGA / Reinsurance Group of America, Incorporated
WELL / Welltower Inc.
USB / U.S. Bancorp
CNX / CNX Resources Corporation
FMC / FMC Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
HZNP / Horizon Therapeutics Plc
DKS / DICK'S Sporting Goods, Inc.
AMN / AMN Healthcare Services, Inc.
LNC / Lincoln National Corporation
CTRA / Coterra Energy Inc.
WRK / WestRock Company
NWL / Newell Brands Inc.
VAC / Marriott Vacations Worldwide Corporation
LUV / Southwest Airlines Co.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AZO / AutoZone, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKU / BankUnited, Inc.
OPK / OPKO Health, Inc.
OII / Oceaneering International, Inc.
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
URBN / Urban Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
GOOS / Canada Goose Holdings Inc.
LII / Lennox International Inc.
BERY / Berry Global Group, Inc.
BEN / Franklin Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
ABB / ABB Ltd. - ADR
CTLT / Catalent, Inc.
SEAS / United Parks & Resorts Inc.
COMM / CommScope Holding Company, Inc.
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
O / Realty Income Corporation
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
CI / The Cigna Group
SSP / The E.W. Scripps Company
IONS / Ionis Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
GBCI / Glacier Bancorp, Inc.
NVRO / Nevro Corp.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
AES / The AES Corporation
HP / Helmerich & Payne, Inc.
VVV / Valvoline Inc.
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
MPLX / MPLX LP - Limited Partnership
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BA / The Boeing Company
ALSN / Allison Transmission Holdings, Inc.
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
ORN / Orion Group Holdings, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
RBC / RBC Bearings Incorporated
OSK / Oshkosh Corporation
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HEIA / Heico Corp. - Class A
ATKR / Atkore Inc.
SSB / SouthState Bank Corporation
MNST / Monster Beverage Corporation
TNDM / Tandem Diabetes Care, Inc.
JBTM / JBT Marel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
WSO / Watsco, Inc.
HMN / Horace Mann Educators Corporation
DORM / Dorman Products, Inc.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
ARMK / Aramark
MMC / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
KEX / Kirby Corporation
MODN / Model N, Inc.
INVH / Invitation Homes Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
VTR / Ventas, Inc.
TRMK / Trustmark Corporation
DPZ / Domino's Pizza, Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
TEKB / Teck Resources Limited
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
PENN / PENN Entertainment, Inc.
DFS / Discover Financial Services
ST / Sensata Technologies Holding plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHAL / U-Haul Holding Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
HEI / HEICO Corporation
TRMB / Trimble Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
CMP / Compass Minerals International, Inc.
CLB / Core Laboratories Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
MD / Pediatrix Medical Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
NI / NiSource Inc.
SPB / Spectrum Brands Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
SAM / The Boston Beer Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
FCPT / Four Corners Property Trust, Inc.
K / Kellanova
WST / West Pharmaceutical Services, Inc.
ENTG / Entegris, Inc.
ASH / Ashland Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
CPT / Camden Property Trust
PSA / Public Storage
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
NEU / NewMarket Corporation
SEIC / SEI Investments Company
VSAT / Viasat, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GKOS / Glaukos Corporation
KEY / KeyCorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
HELE / Helen of Troy Limited
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVE / Cenovus Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
UTHR / United Therapeutics Corporation
USPH / U.S. Physical Therapy, Inc.
SIX / Six Flags Entertainment Corporation
ACN / Accenture plc
POOL / Pool Corporation
BURL / Burlington Stores, Inc.
VOYA / Voya Financial, Inc.
TNET / TriNet Group, Inc.
EMN / Eastman Chemical Company
TPH / Tri Pointe Homes, Inc.
DGX / Quest Diagnostics Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
SMTC / Semtech Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
DLTR / Dollar Tree, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
DY / Dycom Industries, Inc.
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
CYBR / CyberArk Software Ltd.
DUK / Duke Energy Corporation
PSX / Phillips 66
C / Citigroup Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WING / Wingstop Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
CTSH / Cognizant Technology Solutions Corporation
TFSL / TFS Financial Corporation
MKTX / MarketAxess Holdings Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
ACIW / ACI Worldwide, Inc.
PTEN / Patterson-UTI Energy, Inc.
DEA / Easterly Government Properties, Inc.
DAR / Darling Ingredients Inc.
SRCL / Stericycle, Inc.
VRSK / Verisk Analytics, Inc.
ENV / Envestnet, Inc.
HBAN / Huntington Bancshares Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SMG / The Scotts Miracle-Gro Company
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
UBSI / United Bankshares, Inc.
NEOG / Neogen Corporation
GWRE / Guidewire Software, Inc.
LBRDK / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AM / Antero Midstream Corporation
HUBS / HubSpot, Inc.
NOMD / Nomad Foods Limited
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
MANH / Manhattan Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
MTH / Meritage Homes Corporation
FDS / FactSet Research Systems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
EXLS / ExlService Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
MPAA / Motorcar Parts of America, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
GATX / GATX Corporation
CSCO / Cisco Systems, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ETR / Entergy Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XYL / Xylem Inc.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
CHE / Chemed Corporation
SNA / Snap-on Incorporated
LEN / Lennar Corporation
EXP / Eagle Materials Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
LOPE / Grand Canyon Education, Inc.
CVCO / Cavco Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EXPO / Exponent, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
MELI / MercadoLibre, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TKR / The Timken Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
FLS / Flowserve Corporation
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
TMUS / T-Mobile US, Inc.
BCO / The Brink's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EVR / Evercore Inc.
DLR / Digital Realty Trust, Inc.
AVD / American Vanguard Corporation
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LULU / lululemon athletica inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CVX / Chevron Corporation
QRTEA / Qurate Retail Inc - Series A
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PFGC / Performance Food Group Company
LKQ / LKQ Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PRI / Primerica, Inc.
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DECK / Deckers Outdoor Corporation
MCD / McDonald's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)