Market Value15,368,908,000
Total Holdings2200
File Date2013-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
PDCE / PDC Energy Inc
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
NTRS / Northern Trust Corporation
AOL /
ATMI / Atmi Inc
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
WD / Walker & Dunlop, Inc.
ABMD / Abiomed Inc.
ACMP /
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
BIRT / Actuate Corp
AMAT / Applied Materials, Inc.
ADTN / ADTRAN Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
CAKE / The Cheesecake Factory Incorporated
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
AFFX / Affymetrix, Inc.
MMM / 3M Company
BBSI / Barrett Business Services, Inc.
AIRM / Air Methods Corp.
PCG / PG&E Corporation
USM / United States Cellular Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
PDM / Piedmont Realty Trust, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ABCB / Ameris Bancorp
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AOI / Alliance One International
COTY / Coty Inc.
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CAL / Caleres, Inc.
AFAM / Almost Family, Inc.
002144110 / Altera Corporation
PRGO / Perrigo Company plc
ACH / Accendra Health, Inc.
ESL / Esterline Technologies Corp.
ACO / AMCOL International Corp.
APACHE CORP / PFD CONV SER D (037411808)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
CFFN / Capitol Federal Financial, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
HEP / Holly Energy Partners L.P. - Unit
APU / AmeriGas Partners, L.P.
EMN / Eastman Chemical Company
CROX / Crocs, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ANEN / Anaren Inc
ANGO / AngioDynamics, Inc.
ANIK / Anika Therapeutics, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
CSIQ / Canadian Solar Inc.
META / Meta Platforms, Inc.
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
DECK / Deckers Outdoor Corporation
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL / (040790107)
ARRS / ARRIS International plc
ARUN /
AHT / Ashford Hospitality Trust, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
04544X300 / Assisted Living Concepts Inc
AEC / Anfield Energy Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
PNR / Pentair plc
AMAP / Autonavi Holdings Ltd
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BYI /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BTGOF / BT Group plc
MA / Mastercard Incorporated
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Clarus Corp
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
PRK / Park National Corporation
PKG / Packaging Corporation of America
CLS / Celestica Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
PBF / PBF Energy Inc.
KDP / Keurig Dr Pepper Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
KSS / Kohl's Corporation
VTR / Ventas, Inc.
/ BlackRock Municipal 2020 Term Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BLACKROCK S&P QLTY RK EQ MD / SHS (09250D109)
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BGR / BlackRock Energy and Resources Trust
MUA / BlackRock MuniAssets Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
XCYEX / BlackRock Corporate High Yield
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
BLACKROCK SR HIGH INCOME FD / (09255T109)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNMD / CONMED Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
POOL / Pool Corporation
US1011191053 / Boston Private Financial Hldg Inc
POWI / Power Integrations, Inc.
BDBD / Boulder Brands, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
BCOV / Brightcove Inc.
RGP / Resources Connection, Inc.
PACW / Pacwest Bancorp
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
MRO / Marathon Oil Corporation
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
TDW / Tidewater Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CNL / Collective Mining Ltd.
UGI / UGI Corporation
NBR / Nabors Industries Ltd.
126132109 / CNOOC Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
SCU / Sculptor Capital Management Inc - Class A
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
ESS / Essex Property Trust, Inc.
CGO / Calamos Global Total Return Fund
CHY / Calamos Convertible and High Income Fund
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
DCI / Donaldson Company, Inc.
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBEY / Cbeyond, Inc.
14754D100 / Cash America International, Inc.
CTRX /
FBP / First BanCorp.
SGI / Somnigroup International Inc.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
STBA / S&T Bancorp, Inc.
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
/ CHRISTOPHER & BANKS CORP
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
CIR / Circor International Inc
BTT / Blackrock Municipal 2030 Target Term Trust
AAON / AAON, Inc.
DK / Delek US Holdings, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
LGTY / Logility Supply Chain Solutions, Inc.
WSM / Williams-Sonoma, Inc.
CLVS / Clovis Oncology Inc
WASH / Washington Trust Bancorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
COHR / Coherent Corp.
OUTR / Outerwall Inc.
CFX / Colfax Corp
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
SBUX / Starbucks Corporation
CLP / Colonial Properties Trust
RS / Reliance, Inc.
EXLS / ExlService Holdings, Inc.
NOW / ServiceNow, Inc.
DBRG / DigitalBridge Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
BOKF / BOK Financial Corporation
ASB / Associated Banc-Corp
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
IDXX / IDEXX Laboratories, Inc.
VRE / Veris Residential, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMTL / Comtech Telecommunications Corp.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
CNW / Con-way Inc.
CNQR /
NS / NuStar Energy L.P. - Limited Partnership
ARR / ARMOUR Residential REIT, Inc.
BHK / BlackRock Core Bond Trust
CONN / Conn's, Inc.
VTOL / Bristow Group Inc.
SBH / Sally Beauty Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
UMBF / UMB Financial Corporation
ADSK / Autodesk, Inc.
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
HAIN / The Hain Celestial Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CGX / Consolidated Graphics Inc
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
SCCO / Southern Copper Corporation
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEB / CEB Inc.
PSA / Public Storage
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
WU / The Western Union Company
OMC / Omnicom Group Inc.
O / Realty Income Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CXPO / Crimson Exploration Inc.
EGY / VAALCO Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
US2296691064 / Cubic Corporation
CBST /
RPM / RPM International Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
TEX / Terex Corporation
TRAK / ReposiTrak, Inc.
TNC / Tennant Company
MTW / The Manitowoc Company, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DNDN /
DEST / Destination Maternity Corp.
SIG / Signet Jewelers Limited
NJR / New Jersey Resources Corporation
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DLTR / Dollar Tree, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
EDUCATION RLTY TR INC / (28140H104)
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WDC / Western Digital Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
DY / Dycom Industries, Inc.
MWA / Mueller Water Products, Inc.
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EVV / Eaton Vance Limited Duration Income Fund
EBIX / Ebix, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EPB /
LPLA / LPL Financial Holdings Inc.
APD / Air Products and Chemicals, Inc.
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
AIMC / Altra Industrial Motion Corp
ECA / EnCana Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
EQY / Equity One, Inc.
TRS / TriMas Corporation
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
PTR / PetroChina Co. Ltd. - ADR
PCAR / PACCAR Inc
EVER / EverQuote, Inc.
EXAR / Exar Corp.
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
FEIC / FEI Company
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AROC / Archrock, Inc.
DAL / Delta Air Lines, Inc.
TDG / TransDigm Group Incorporated
US3024451011 / FLIR Systems, Inc.
F N B UNITED CORP / (302519202)
GLBR / Global Brokerage, Inc.
EXPD / Expeditors International of Washington, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
FPT / Federated Premier Intermediate Municipal Income Fund
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
AJG / Arthur J. Gallagher & Co.
FFCH / First Financial Holdings Inc
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
ORI / Old Republic International Corporation
SAIA / Saia, Inc.
FTK / Flotek Industries, Inc.
T / AT&T Inc.
AES / The AES Corporation
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FORR / Forrester Research, Inc.
34958B106 / Fortress Investment Group LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
FRED / Fred's, Inc.
BF.B / Brown-Forman Corporation
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
HRB / H&R Block, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
KOP / Koppers Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
MTX / Minerals Technologies Inc.
CVLT / Commvault Systems, Inc.
NEU / NewMarket Corporation
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
EXTR / Extreme Networks, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OSK / Oshkosh Corporation
DE / Deere & Company
NWS / News Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RMT / Royce Micro-Cap Trust, Inc.
TSCO / Tractor Supply Company
ELS / Equity LifeStyle Properties, Inc.
MU / Micron Technology, Inc.
FULT / Fulton Financial Corporation
SLM / SLM Corporation
MAN / ManpowerGroup Inc.
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
COF / Capital One Financial Corporation
GCO / Genesco Inc.
GIL N / Gildan Activewear Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
BRC / Brady Corporation
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
OFG / OFG Bancorp
PLXS / Plexus Corp.
AVAV / AeroVironment, Inc.
CM / Canadian Imperial Bank of Commerce
AZZ / AZZ Inc.
CPB / The Campbell's Company
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
SXI / Standex International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLF / Herbalife Ltd.
CLF / Cleveland-Cliffs Inc.
PNFP / Pinnacle Financial Partners, Inc.
UBSI / United Bankshares, Inc.
HSNI / HSN, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
MORN / Morningstar, Inc.
KMPR / Kemper Corporation
FFIC / Flushing Financial Corporation
AGYS / Agilysys, Inc.
RLJ / RLJ Lodging Trust
SYBT / Stock Yards Bancorp, Inc.
WTFC / Wintrust Financial Corporation
GEOS / Geospace Technologies Corporation
HUBG / Hub Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FFBC / First Financial Bancorp.
EVTC / EVERTEC, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GA / Giant Interactive Group Inc.
WTRG / Essential Utilities, Inc.
TU / TELUS Corporation
VLGEA / Village Super Market, Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
SM3 / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
RHP / Ryman Hospitality Properties, Inc.
MAR / Marriott International, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
HW / Headwaters Inc.
WLMS / Williams Industrial Services Group Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
OTEX / Open Text Corporation
RL / Ralph Lauren Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
ACM / AECOM
GHM / Graham Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
GNRC / Generac Holdings Inc.
GXP / Great Plains Energy, Inc.
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
GMCR / Keurig Green Mountain, Inc.
SR / Spire Inc.
GHL / Greenhill & Co Inc
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
AXP / American Express Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
RRC / Range Resources Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CTSH / Cognizant Technology Solutions Corporation
KRC / Kilroy Realty Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
BIIB / Biogen Inc.
HAR / Harman International Industries, Inc.
MNST / Monster Beverage Corporation
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
MRK / Merck & Co., Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCSG / Healthcare Services Group, Inc.
MSEX / Middlesex Water Company
JCI / Johnson Controls International plc
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
UPS / United Parcel Service, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
A / Agilent Technologies, Inc.
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
SSP / The E.W. Scripps Company
BR / Broadridge Financial Solutions, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
WCN / Waste Connections, Inc.
IGTE / IGATE Corp
IMGN / ImmunoGen, Inc.
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KIOR / Kior Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
SCHL / Scholastic Corporation
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
FWRD / Forward Air Corporation
SWN / Southwestern Energy Company
LNW / Light & Wonder, Inc.
HAYN / Haynes International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HTLD / Heartland Express, Inc.
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SHYF / The Shyft Group, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FLT / Corpay, Inc.
BRKL / Brookline Bancorp, Inc.
DISH / DISH Network Corporation
KMP /
KND / Kindred Healthcare, Inc.
BERY / Berry Global Group, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
MDRX / Veradigm Inc.
KRO / Kronos Worldwide, Inc.
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
AROW / Arrow Financial Corporation
IEX / IDEX Corporation
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LPSN / LivePerson, Inc.
LO /
LUFK / Lufkin Industries Inc
MDC / M.D.C. Holdings, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MCR / MFS Charter Income Trust
MMT / MFS Multimarket Income Trust
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MED / Medifast, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
SRCL / Stericycle, Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUET (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTRX / Matrix Service Company
HEES / H&E Equipment Services, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
ATNI / ATN International, Inc.
C.WSA / Citigroup, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MEI / Methode Electronics, Inc.
SMCI / Super Micro Computer, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
SBSI / Southside Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
HXL / Hexcel Corporation
BGFV / Big 5 Sporting Goods Corporation
HTLF / Heartland Financial USA, Inc.
TEL / TE Connectivity plc
NYCB / Flagstar Financial, Inc.
MDP / Meredith Holdings Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RVTY / Revvity, Inc.
SPWR / SunPower Inc.
CYH / Community Health Systems, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
XCMKX / MFS Intermarket Income Trust I
MCRS /
DENN / Denny's Corporation
MSCC / Microsemi Corp.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MIND / MIND Technology, Inc.
TOWN / TowneBank
MOLX / Molex Inc
FTXP / Foothills Exploration, Inc.
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
CLW / Clearwater Paper Corporation
IGT / International Game Technology PLC
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
WIRE / Encore Wire Corporation
CRVL / CorVel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZEUS / Olympic Steel, Inc.
CMS / CMS Energy Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BOOM / DMC Global Inc.
ES / Eversource Energy
BPOP / Popular, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
NKE / NIKE, Inc.
628852204 / NCI Building Systems, Inc.
VYX / NCR Voyix Corporation
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
ACIW / ACI Worldwide, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
PALDF / North American Palladium Ltd.
NDM / Northern Dynasty Minerals Ltd.
PHM / PulteGroup, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NTRI / NutriSystem, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NVE / Nv Energy, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OMG / OM Group, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SYNA / Synaptics Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
NTGR / NETGEAR, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
OWW /
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
COP / ConocoPhillips
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DXLG / Destination XL Group, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, Inc.
PENX / Penford Corp
PVA / Penn Virginia Corporation
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTX / Pernix Therapeutics Holdings, Inc.
PETS / PetMed Express, Inc.
PETROLEUM & RES CORP / (716549100)
PETM /
PMC / PIMCO Municipal Credit Income Fund
MCHP / Microchip Technology Incorporated
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PLM / Polymet Mining Corp
737464107 / Post Properties, Inc.
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROVIDENT NEW YORK BANCORP / (744028101)
FTI / TechnipFMC plc
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
AMSC / American Superconductor Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
KWK /
RAS / RAIT Financial Trust
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RJET / Republic Airways Holdings Inc.
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
4R5 / RigNet Inc
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
SPDR SERIES TRUST / NUVN BR SHT MU (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUN (78464A458)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
TVIA / TerraVia Holdings, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
CVCO / Cavco Industries, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PLCE / The Children's Place, Inc.
AIR / AAR Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUSS / Susser Holdings Corp
MLKN / MillerKnoll, Inc.
STO / Statoil ASA
STELLARONE CORP / (85856G100)
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
FCNCA / First Citizens BancShares, Inc.
XALL / Xalles Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TLM /
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
MCY / Mercury General Corporation
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TTEC / TTEC Holdings, Inc.
EMF / Templeton Emerging Markets Fund
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
VSAT / Viasat, Inc.
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
UNITED STATIONERS INC / (913004107)
89376V100 / TransMontaigne Partners LP
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TG / Tredegar Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TQNT /
TRLG / True Religion Apparel Inc
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
/ Voya Prime Rate Trust
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UTL / Unitil Corporation
UEIC / Universal Electronics Inc.
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
RBCA.A / Republic Bancorp, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
WES / Western Midstream Partners, LP - Limited Partnership
CMCO / Columbus McKinnon Corporation
EIG / Employers Holdings, Inc.
BKNG / Booking Holdings Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
TCBI / Texas Capital Bancshares, Inc.
SD / SandRidge Energy, Inc.
HOUS / Anywhere Real Estate Inc.
ASH / Ashland Inc.
THFF / First Financial Corporation
BME / BlackRock Health Sciences Trust
STE / STERIS plc
SWI / SolarWinds Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
UFPI / UFP Industries, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGINIA COMM BANCORP INC / (92778Q109)
VHC / VirnetX Holding Corporation
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
HE / Hawaiian Electric Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
ERC / Allspring Multi-Sector Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WSTC / West Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
US98212B1035 / WPX Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
HI / Hillenbrand, Inc.
AABA / Altaba Inc
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZEP / Zep Inc.
ZOLT / Zoltek Companies Inc
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
ATSG / Air Transport Services Group, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
/ Diamond Offshore Drilling Inc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Staking ETF
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
XRX / Xerox Holdings Corporation
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
SCVL / Shoe Carnival, Inc.
ARW / Arrow Electronics, Inc.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
HWKN / Hawkins, Inc.
ABM / ABM Industries Incorporated
SSYS / Stratasys Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
INXN / InterXion Holding N.V.
FSTR / L.B. Foster Company
NLSN / Nielsen Holdings plc
MRC / MRC Global Inc.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
TWO / Two Harbors Investment Corp.
PGR / The Progressive Corporation
CSV / Carriage Services, Inc.
J / Jacobs Solutions Inc.
PXD / Pioneer Natural Resources Company
BRKR / Bruker Corporation
SPLK / Splunk Inc.
LAD / Lithia Motors, Inc.
/ Diamond Offshore Drilling Inc
AGNC / AGNC Investment Corp.
PDT / John Hancock Premium Dividend Fund
LKQ / LKQ Corporation
MSM / MSC Industrial Direct Co., Inc.
DLB / Dolby Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GTY / Getty Realty Corp.
HSY / The Hershey Company
GE / General Electric Company
MMU / Western Asset Managed Municipals Fund Inc.
INTC / Intel Corporation
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
DLX / Deluxe Corporation
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
TXT / Textron Inc.
TRGP / Targa Resources Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
DIOD / Diodes Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
STRA / Strategic Education, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DEI / Douglas Emmett, Inc.
IBM / International Business Machines Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VKQ / Invesco Municipal Trust
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
LZB / La-Z-Boy Incorporated
TREX / Trex Company, Inc.
SLV / iShares Silver Trust
HAE / Haemonetics Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
NVR / NVR, Inc.
TRNO / Terreno Realty Corporation
CBZ / CBIZ, Inc.
CENT.A / Central Garden & Pet Company
KMI / Kinder Morgan, Inc.
VMI / Valmont Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TRMK / Trustmark Corporation
GVA / Granite Construction Incorporated
VC / Visteon Corporation
HLX / Helix Energy Solutions Group, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PLAB / Photronics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
NPK / National Presto Industries, Inc.
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
TILE / Interface, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
SCI / Service Corporation International
MGM / MGM Resorts International
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
UNFI / United Natural Foods, Inc.
IR / Ingersoll Rand Inc.
LKFN / Lakeland Financial Corporation
NGS / Natural Gas Services Group, Inc.
OCFC / OceanFirst Financial Corp.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
AMKR / Amkor Technology, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation
BGS / B&G Foods, Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SFNC / Simmons First National Corporation
JJSF / J&J Snack Foods Corp.
HUM / Humana Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ITGR / Integer Holdings Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EPC / Edgewell Personal Care Company
HAFC / Hanmi Financial Corporation
GPC / Genuine Parts Company
SMTC / Semtech Corporation
TXRH / Texas Roadhouse, Inc.
NPO / Enpro Inc.
GNW / Genworth Financial, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
VAC / Marriott Vacations Worldwide Corporation
NYT / The New York Times Company
PTEN / Patterson-UTI Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HCKT / The Hackett Group, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
BELFB / Bel Fuse Inc.
NFG / National Fuel Gas Company
KELYA / Kelly Services, Inc.
MGEE / MGE Energy, Inc.
CUBE / CubeSmart
ATRO / Astronics Corporation
LNC / Lincoln National Corporation
CMI / Cummins Inc.
ALE / ALLETE, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CBT / Cabot Corporation
MYRG / MYR Group Inc.
WMB / The Williams Companies, Inc.
UNF / UniFirst Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
KMT / Kennametal Inc.
IQI / Invesco Quality Municipal Income Trust
SLB / SLB N.V.
AMG / Affiliated Managers Group, Inc.
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BTZ / BlackRock Credit Allocation Income Trust
SHW / The Sherwin-Williams Company
CNQ / Canadian Natural Resources Limited
BC / Brunswick Corporation
SLGN / Silgan Holdings Inc.
BLKB / Blackbaud, Inc.
FTNT / Fortinet, Inc.
WLK / Westlake Corporation
BFAM / Bright Horizons Family Solutions Inc.
KMX / CarMax, Inc.
AMCX / AMC Global Media Inc.
UAL / United Airlines Holdings, Inc.
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFG / American Financial Group, Inc.
GGG / Graco Inc.
AGM / Federal Agricultural Mortgage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
WWW / Wolverine World Wide, Inc.
MDLZ / Mondelez International, Inc.
ASGN / ASGN Incorporated
HTO / H2O America
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
CNS / Cohen & Steers, Inc.
THS / TreeHouse Foods, Inc.
AMT / American Tower Corporation
FCBC / First Community Bankshares, Inc.
POR / Portland General Electric Company
TECH / Bio-Techne Corporation
CATY / Cathay General Bancorp
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
UMH / UMH Properties, Inc.
LANC / Lancaster Colony Corporation
VSH / Vishay Intertechnology, Inc.
CHKP / Check Point Software Technologies Ltd.
FUL / H.B. Fuller Company
FSLR / First Solar, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDS / Telephone and Data Systems, Inc.
MPT / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
PRI / Primerica, Inc.
GEO / The GEO Group, Inc.
CHCO / City Holding Company
PPC / Pilgrim's Pride Corporation
STAG / STAG Industrial, Inc.
CRMT / America's Car-Mart, Inc.
FCX / Freeport-McMoRan Inc.
PRAA / PRA Group, Inc.
TRV / The Travelers Companies, Inc.
CTS / CTS Corporation
LPX / Louisiana-Pacific Corporation
OSPN / OneSpan Inc.
UVV / Universal Corporation
WOR / Worthington Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
SLAB / Silicon Laboratories Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
FLR / Fluor Corporation
CVBF / CVB Financial Corp.
BCV / Bancroft Fund Ltd.
MRCY / Mercury Systems, Inc.
SNV / Synovus Financial Corp.
GLD / SPDR Gold Shares
CNP / CenterPoint Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
COLB / Columbia Banking System, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
RLI / RLI Corp.
BKH / Black Hills Corporation
PRKS / United Parks & Resorts Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTRA / Coterra Energy Inc.
EXPO / Exponent, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
MLI / Mueller Industries, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
GEF / Greif, Inc.
WMK / Weis Markets, Inc.
BDC / Belden Inc.
WEN / The Wendy's Company
KWR / Quaker Chemical Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFS / Provident Financial Services, Inc.
TKR / The Timken Company
LXP / LXP Industrial Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSGS / CSG Systems International, Inc.
ALL / The Allstate Corporation
WLY / John Wiley & Sons, Inc.
TR / Tootsie Roll Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AX / Axos Financial, Inc.
AVB / AvalonBay Communities, Inc.
HQH / Abrdn Healthcare Investors
JFR / Nuveen Floating Rate Income Fund
EXP / Eagle Materials Inc.
SCSC / ScanSource, Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
AWR / American States Water Company
DG / Dollar General Corporation
DOV / Dover Corporation
HELE / Helen of Troy Limited
BA / The Boeing Company
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
CW / Curtiss-Wright Corporation
UNH / UnitedHealth Group Incorporated
TFSL / TFS Financial Corporation
C / Citigroup Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MDU / MDU Resources Group, Inc.
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
ELME / Elme Communities
IMKTA / Ingles Markets, Incorporated
UNP / Union Pacific Corporation
UPBD / Upbound Group, Inc.
HST / Host Hotels & Resorts, Inc.
MKSI / MKS Inc.
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
DGII / Digi International Inc.
TECK / Teck Resources Limited
FNB / F.N.B. Corporation
ENSG / The Ensign Group, Inc.
JBTM / JBT Marel Corporation
CNX / CNX Resources Corporation
ALGT / Allegiant Travel Company
AON / Aon plc
TER / Teradyne, Inc.
TRIP / Tripadvisor, Inc.
STLD / Steel Dynamics, Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
MAC / The Macerich Company
SM / SM Energy Company
ACN / Accenture plc
ATR / AptarGroup, Inc.
BUSE / First Busey Corporation
VOYA / Voya Financial, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
CNA / CNA Financial Corporation
EFSC / Enterprise Financial Services Corp
FISV / Fiserv, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
AAT / American Assets Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CINF / Cincinnati Financial Corporation
JBL / Jabil Inc.
FELE / Franklin Electric Co., Inc.
WSR / Whitestone REIT
IVZ / Invesco Ltd.
UFCS / United Fire Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
BCPC / Balchem Corporation
NUE / Nucor Corporation
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
ROCK / Gibraltar Industries, Inc.
OLN / Olin Corporation
AORT / Artivion, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
DRH / DiamondRock Hospitality Company
EQT / EQT Corporation
FFIN / First Financial Bankshares, Inc.
SCL / Stepan Company
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
OMCL / Omnicell, Inc.
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
ECPG / Encore Capital Group, Inc.
SCS / Steelcase Inc.
NSIT / Insight Enterprises, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
EZPW / EZCORP, Inc.
JKHY / Jack Henry & Associates, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SBAC / SBA Communications Corporation
BCE / BCE Inc.
ES / Eversource Energy
HNI / HNI Corporation
RJF / Raymond James Financial, Inc.
OPLN / OPENLANE, Inc.
ONB / Old National Bancorp
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
MMSI / Merit Medical Systems, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
UTI / Universal Technical Institute, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
CHE / Chemed Corporation
HOG / Harley-Davidson, Inc.
FSS / Federal Signal Corporation
VZ / Verizon Communications Inc.
INN / Summit Hotel Properties, Inc.
EPAC / Enerpac Tool Group Corp.
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
CPK / Chesapeake Utilities Corporation
CASY / Casey's General Stores, Inc.
JOE / The St. Joe Company
L / Loews Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
KCP / Cloud Peak Energy Inc
MO / Altria Group, Inc.
BYD / Boyd Gaming Corporation
ANF / Abercrombie & Fitch Co.
ILMN / Illumina, Inc.
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AWK / American Water Works Company, Inc.
LOPE / Grand Canyon Education, Inc.
AMN / AMN Healthcare Services, Inc.
AME / AMETEK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATI / ATI Inc.
PEBO / Peoples Bancorp Inc.
TDY / Teledyne Technologies Incorporated
AGO / Assured Guaranty Ltd.
DGX / Quest Diagnostics Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROP / Roper Technologies, Inc.
SANM / Sanmina Corporation
HON / Honeywell International Inc.
NATR / Nature's Sunshine Products, Inc.
AZO / AutoZone, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMED / Amedisys, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
NBTB / NBT Bancorp Inc.
GD / General Dynamics Corporation
XRAY / DENTSPLY SIRONA Inc.
MTRN / Materion Corporation
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
CBSH / Commerce Bancshares, Inc.
ANDE / The Andersons, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
TGI / Triumph Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
GES / Guess?, Inc.
PBI / Pitney Bowes Inc.
SHEN / Shenandoah Telecommunications Company
UTHR / United Therapeutics Corporation
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
AEIS / Advanced Energy Industries, Inc.
BCO / The Brink's Company
RCL / Royal Caribbean Cruises Ltd.
SENE.A / Seneca Foods Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PDCO / Patterson Companies, Inc.
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
WYNN / Wynn Resorts, Limited
ROG / Rogers Corporation
KBH / KB Home
KALU / Kaiser Aluminum Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
PKOH / Park-Ohio Holdings Corp.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
AMWD / American Woodmark Corporation
RYN / Rayonier Inc.
X / United States Steel Corporation
GOLD / Gold.com, Inc.
AVA / Avista Corporation
TROW / T. Rowe Price Group, Inc.
MCHB / Mechanics Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
IBKR / Interactive Brokers Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
WWD / Woodward, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
RVT / Royce Small-Cap Trust, Inc.
OXM / Oxford Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSP / Franklin Street Properties Corp.
CIM / Chimera Investment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SAFT / Safety Insurance Group, Inc.
CWT / California Water Service Group
FAST / Fastenal Company
NEOG / Neogen Corporation
CAH / Cardinal Health, Inc.
MAT / Mattel, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
GDV / The Gabelli Dividend & Income Trust
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
CHH / Choice Hotels International, Inc.
STC / Stewart Information Services Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
BMI / Badger Meter, Inc.
SKYW / SkyWest, Inc.
GBX / The Greenbrier Companies, Inc.
IPGP / IPG Photonics Corporation
EIX / Edison International
TCBK / TriCo Bancshares
BFS / Saul Centers, Inc.
NTCT / NetScout Systems, Inc.
OMI / Accendra Health, Inc.
CBU / Community Financial System, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
RNST / Renasant Corporation
COST / Costco Wholesale Corporation
ZD / Ziff Davis, Inc.
INCY / Incyte Corporation
EQR / Equity Residential
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
SWX / Southwest Gas Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AGCO / AGCO Corporation
KAI / Kadant Inc.
CNK / Cinemark Holdings, Inc.
CLX / The Clorox Company
FIVE / Five Below, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
VECO / Veeco Instruments Inc.
TWI / Titan International, Inc.
JQC / Nuveen Credit Strategies Income Fund
ALX / Alexander's, Inc.
BDN / Brandywine Realty Trust
CALM / Cal-Maine Foods, Inc.
LAMR / Lamar Advertising Company
RCI / Rogers Communications Inc.
OGE / OGE Energy Corp.
MODG / Topgolf Callaway Brands Corp.
SPTN / SpartanNash Company
LXU / LSB Industries, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
MDT / Medtronic plc
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
EGBN / Eagle Bancorp, Inc.
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
GPRE / Green Plains Inc.
BBT / Beacon Financial Corporation
HBAN / Huntington Bancshares Incorporated
WERN / Werner Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
AGX / Argan, Inc.
ATVI / Activision Blizzard Inc
AEO / American Eagle Outfitters, Inc.
BANR / Banner Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
GAP / The Gap, Inc.
RRX / Regal Rexnord Corporation
WRLD / World Acceptance Corporation
BNS / The Bank of Nova Scotia
MRTN / Marten Transport, Ltd.
KFY / Korn Ferry
ROIC / Retail Opportunity Investments Corp.
BHE / Benchmark Electronics, Inc.
GPN / Global Payments Inc.
DIN / Dine Brands Global, Inc.
RH / RH
THRM / Gentherm Incorporated
GOOGL / Alphabet Inc.
FISI / Financial Institutions, Inc.
IDT / IDT Corporation
ADT / ADT Inc.
DCOM / Dime Commercial Bancshares, Inc.
PRFT / Perficient, Inc.
HOPE / Hope Bancorp, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
MFA / MFA Financial, Inc.
FET / Forum Energy Technologies, Inc.
FCEL / FuelCell Energy, Inc.
TBBK / The Bancorp, Inc.
ERII / Energy Recovery, Inc.
CP / Canadian Pacific Kansas City Limited
RWT / Redwood Trust, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
FCFS / FirstCash Holdings, Inc.
TRST / TrustCo Bank Corp NY
HR / Healthcare Realty Trust Incorporated
INFA / Informatica Inc.
SNX / TD SYNNEX Corporation
GATX / GATX Corporation
TDC / Teradata Corporation
CREE / Cree, Inc.
ATGE / Covista Inc.
ABG / Asbury Automotive Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
EGP / EastGroup Properties, Inc.
NSP / Insperity, Inc.
LBAI / Lakeland Bancorp, Inc.
OXY / Occidental Petroleum Corporation
AVD / American Vanguard Corporation
AXON / Axon Enterprise, Inc.
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
GPI / Group 1 Automotive, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MATV / Mativ Holdings, Inc.
CUZ / Cousins Properties Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MRSH / Marsh & McLennan Companies, Inc.
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
BJRI / BJ's Restaurants, Inc.
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
KOS / Kosmos Energy Ltd.
CDNS / Cadence Design Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
G / Genpact Limited
WMS / Advanced Drainage Systems, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
EBS / Emergent BioSolutions Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
KEY / KeyCorp
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
AAP / Advance Auto Parts, Inc.
EG / Everest Group, Ltd.
K / Kellanova
HOMB / Home BancShares, Inc.
HVT / Haverty Furniture Companies, Inc.
LNN / Lindsay Corporation
DAKT / Daktronics, Inc.
GFF / Griffon Corporation
VLO / Valero Energy Corporation
MOV / Movado Group, Inc.
GRMN / Garmin Ltd.
ENS / EnerSys
AMPY / Amplify Energy Corp.
BMO / Bank of Montreal
AMN / AMN Healthcare Services, Inc.
HOLX / Hologic, Inc.
CCL / Carnival Corporation Ltd.
UNM / Unum Group
PRLB / Proto Labs, Inc.
AIZ / Assurant, Inc.
ICFI / ICF International, Inc.
CCK / Crown Holdings, Inc.
LNT / Alliant Energy Corporation
HSIC / Henry Schein, Inc.
TRN / Trinity Industries, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
AZTA / Azenta, Inc.
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
WAL / Western Alliance Bancorporation
AN / AutoNation, Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
QUAD / Quad/Graphics, Inc.
STZ / Constellation Brands, Inc.
CDP / COPT Defense Properties
NDSN / Nordson Corporation
CWCO / Consolidated Water Co. Ltd.
BB / BlackBerry Limited
SKT / Tanger Inc.
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
WTM / White Mountains Insurance Group, Ltd.
DHI / D.R. Horton, Inc.
RES / RPC, Inc.
MATX / Matson, Inc.
FMC / FMC Corporation
RHI / Robert Half Inc.
IDCC / InterDigital, Inc.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
POWL / Powell Industries, Inc.
AKAM / Akamai Technologies, Inc.
PII / Polaris Inc.
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
IBOC / International Bancshares Corporation
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
PBH / Prestige Consumer Healthcare Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
TZOO / Travelzoo
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IPAR / Interparfums, Inc.
RAMP / LiveRamp Holdings, Inc.
ITT / ITT Inc.
MPLX / MPLX LP - Limited Partnership
LRCX / Lam Research Corporation
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
MYE / Myers Industries, Inc.
BSX / Boston Scientific Corporation
JACK / Jack in the Box Inc.
ALG / Alamo Group Inc.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
SAH / Sonic Automotive, Inc.
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LTC / LTC Properties, Inc.
WGO / Winnebago Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
DDD / 3D Systems Corporation
CHD / Church & Dwight Co., Inc.
INDB / Independent Bank Corp.
WABC / Westamerica Bancorporation
DXPE / DXP Enterprises, Inc.
BWXT / BWX Technologies, Inc.
SXT / Sensient Technologies Corporation
R / Ryder System, Inc.
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BLMN / Bloomin' Brands, Inc.
WTS / Watts Water Technologies, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
AKR / Acadia Realty Trust
TTI / TETRA Technologies, Inc.
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
POST / Post Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
BKE / The Buckle, Inc.
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
SATS / EchoStar Corporation
CACI / CACI International Inc
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
SOR / Source Capital
MHO / M/I Homes, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
AIV / Apartment Investment and Management Company
LSTR / Landstar System, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SUI / Sun Communities, Inc.
GHC / Graham Holdings Company
CRK / Comstock Resources, Inc.
NHI / National Health Investors, Inc.
HMN / Horace Mann Educators Corporation
FDS / FactSet Research Systems Inc.
AVNT / Avient Corporation