Market Value18,083,256,000
Total Holdings1830
File Date2015-05-15
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)
AIG / American International Group, Inc.
FHN / First Horizon Corporation
FL / Foot Locker, Inc.
BFS / Saul Centers, Inc.
NWSA / News Corporation
TFX / Teleflex Incorporated
FISV / Fiserv, Inc.
FULT / Fulton Financial Corporation
OMCL / Omnicell, Inc.
MOH / Molina Healthcare, Inc.
TECH / Bio-Techne Corporation
SAM / The Boston Beer Company, Inc.
ECPG / Encore Capital Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
RS / Reliance, Inc.
VECO / Veeco Instruments Inc.
MOGA / Moog, Inc. - Class A
DBC / Invesco DB Commodity Index Tracking Fund
APEI / American Public Education, Inc.
UAA / Under Armour, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HCSG / Healthcare Services Group, Inc.
CRK / Comstock Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
SSD / Simpson Manufacturing Co., Inc.
FANG / Diamondback Energy, Inc.
STI / Solidion Technology, Inc.
VNO / Vornado Realty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MXL / MaxLinear, Inc.
COR / Cencora, Inc.
WWD / Woodward, Inc.
STE / STERIS plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKD / Brookdale Senior Living Inc.
LAMR / Lamar Advertising Company
ROCK / Gibraltar Industries, Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
ADTN / ADTRAN Holdings, Inc.
STC / Stewart Information Services Corporation
RGS / Regis Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPKI / NPK International Inc.
TMP / Tompkins Financial Corporation
PCP / Precision Castparts Corporation
WTRG / Essential Utilities, Inc.
AIR / AAR Corp.
05541TAD3 / BGC Partners, Inc. Bond
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAL / Caleres, Inc.
MDT / Medtronic plc
ZUMZ / Zumiez Inc.
PPC / Pilgrim's Pride Corporation
UBSI / United Bankshares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
FFIN / First Financial Bankshares, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
K / Kellanova
MD / Pediatrix Medical Group, Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
CPF / Central Pacific Financial Corp.
FEDL NATL MTG ASSN / POOL #176325 (31367QYW8)
MIC / Macquarie Infrastructure Holdings LLC - Units
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VGM / Invesco Trust for Investment Grade Municipals
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
STBV / Strategic Global Investments, Inc.
AMT.PRB / American Tower Corp
TOWR / Tower International, Inc.
60979P105 / Monogram Residential Trust, Inc.
US74733V1008 / QEP Resources, Inc.
MIL / MFC Industrial Ltd.
WAGE / WageWorks Inc.
MDSO / Medidata Solutions, Inc.
TSRA / Tessera Technologies, Inc.
UNITED INDPT SCH / DIST TEX GO (910678XA4)
TSLA / Tesla, Inc.
GHL / Greenhill & Co Inc
FTK / Flotek Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PBYI / Puma Biotechnology, Inc.
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
AKRX / Akorn, Inc.
BRK.B / Berkshire Hathaway Inc.
AF / Astoria Financial Corp.
AMCX / AMC Global Media Inc.
X / United States Steel Corporation
MCO / Moody's Corporation
TUEM / Tuesday Morning Corp. - New
APA / APA Corporation
ERF / Enerplus Corporation
XOM / Exxon Mobil Corporation
US36241KW613 / Ginnie Mae I Pool
SIVB / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
/ Windstream Holdings, Inc
SIMA / SIM Acquisition Corp. I
US8119041015 / Seacor Holdings, Inc.
RT / Ruby Tuesday, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBG / Bill Barrett Corp.
36224DLR4 / Govt Natl Mtg Assn Bond
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMRE / Costamare Inc.
HW / Headwaters Inc.
FINL / Finish Line, Inc. (THE)
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
DFRG / Del Frisco's Restaurant Group, Inc.
US36224GCC06 / Govt Natl Mtg Assn Bond
HELE / Helen of Troy Limited
G0083B108 / Actavis
COP / ConocoPhillips
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
WMT / Walmart Inc.
POOL / Pool Corporation
AEM / Agnico Eagle Mines Limited
MSTR / Strategy Inc
ITGR / Integer Holdings Corporation
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
MPT / Medical Properties Trust, Inc.
UDR / UDR, Inc.
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
PFE / Pfizer Inc.
US8766641034 / Taubman Centers, Inc.
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares
SNCR / Synchronoss Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US98212B1035 / WPX Energy, Inc.
TD / The Toronto-Dominion Bank
RGLD / Royal Gold, Inc.
BEN / Franklin Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HST / Host Hotels & Resorts, Inc.
GIM / Templeton Global Income Fund
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
NVAX / Novavax, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
SAVE / Spirit Airlines, Inc.
UPS / United Parcel Service, Inc.
WGO / Winnebago Industries, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
DHX / DHI Group, Inc.
PHOENIX ARIZ CIVIC / IMPT CORP WASTEWATER (71883PGX9)
NCI / Neo-Concept International Group Holdings Limited
HT / Hersha Hospitality Trust - Class A
BKMU / Bank Mutual Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
737464107 / Post Properties, Inc.
HEES / H&E Equipment Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BGC / BGC Group, Inc.
RVBD /
ORIT / Oritani Financial Corp.
LXK / Lexmark International, Inc.
US1182301010 / Buckeye Partners, L.P.
VNTV / Vantiv, Inc.
345550AP2 / Forest City Enterprises Inc Bond
LNCE / Snyders-Lance, Inc.
918194101 / VCA Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
OWW /
CNS / Cohen & Steers, Inc.
IEP / Icahn Enterprises L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WASHINGTON ST MOTOR / VHCLE FUEL TAX GO (93974CKX7)
LEO / BNY Mellon Strategic Municipals, Inc.
GLOBAL CASH ACCESS INC / (378967103)
AOL /
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSTI / ROFIN-SINAR Technologies, Inc.
ITG / Investment Technology Group, Inc.
SD / SandRidge Energy, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
Market Vectors ETFs/USA / Exchange Traded Fund (57060U613)
US59001KAC45 / Meritor, Inc. 7.875% Bond
GOVT NATL MTG ASSN / POOL #291841 (36220YEN9)
FBRC / FBR & Co.
CEB / CEB Inc.
BID / Sotheby's
PM / Philip Morris International Inc.
IQI / Invesco Quality Municipal Income Trust
PGNPQ / Paragon Offshore plc
DTV / DTE Energy Company
US31371J3B87 / FN 253794
472319AG7 / Jefferies Group Inc Bond
OUTR / Outerwall Inc.
DMND / Diamond Foods, Inc.
SUNE / SUNation Energy Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
YHOO / Yahoo! Inc. Bond
CMU / MFS High Yield Municipal Trust
NORTHWEST SUBN MUN / JT ACTION WTR AGY (667806HE6)
KLXI / KLX Inc.
US0549371070 / BB&T Corp.
PL.PRE / Protective Life Corp.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
ACM / AECOM
KLAC / KLA Corporation
AVG / AVG Technologies N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HCN / Welltower Inc.
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
PMC / PIMCO Municipal Credit Income Fund
SXL / Sunoco Logistics Partners L.P.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
KMT / Kennametal Inc.
US7438151026 / Providence Service Corp. (The)
METROPOLITAN GOVT / NASHVILLE & DAVIDSON (592112MB9)
847560109 / Spectra Energy Corp.
HMHC / Houghton Mifflin Harcourt Co
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
YRI / Yamana Gold Inc
CHICAGO ILL MET WTR / RECLAMATION DIST GTR (167560LT6)
GE CAPITAL / INTERNOTES (36966R5A0)
MG / Mistras Group, Inc.
BYD / Boyd Gaming Corporation
CFN / CareFusion Corporation
HUBB / Hubbell Incorporated
TXTR / Textura Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
US8583751081 / Stein Mart, Inc.
US80004CAF86 / SanDisk Corporation Bond
GEL / Genesis Energy, L.P. - Limited Partnership
EXCC / Excel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGY / Stone Energy Corp.
CSOD / Cornerstone OnDemand Inc
JEA FLA ELEC SYS REV / REV BDS SER. B (46613C2P9)
AINV / Apollo Investment Corporation
AKS / AK Steel Holding Corp.
MWW / Monster Worldwide, Inc.
GG / Goldcorp, Inc.
879369AA4 / Teleflex, Inc. Bond
RRTS / Roadrunner Transportation Systems, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
WLL / Whiting Petroleum Corp (New)
DTSI / DTS, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
018490100 / Allergan plc
SFLY / Shutterfly, Inc.
Petroleum & Resources Corp/Clo / Closed-end Fund (716549100)
NRF / NorthStar Realty Finance Corp.
VSAT / Viasat, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOVT NATL MTG ASSN / POOL #309730 (36223KA75)
BFK / BlackRock Municipal Income Trust
880779AV5 / Terex Corp. Bond
PFPT / Proofpoint Inc
NSAM / NorthStar Asset Management Group, Inc.
LINE / Lineage, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DWRE / Demandware Inc.
IMPV / Imperva, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
ORN / Orion Group Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CVG / Convergys Corp.
TE / T1 Energy Inc.
471109AL2 / Jarden Corporation Bond
BMS / Bemis Co., Inc.
BRCD / Brocade Communications Systems, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
AVI / AVIV REIT Inc.
CY / Cypress Semiconductor Corp.
CNL / Collective Mining Ltd.
UNITED STATIONERS INC / (913004107)
GOVT NATL MTG ASSN / II POOL #1225 (36202BLE3)
HD / The Home Depot, Inc.
US85207U1051 / Sprint Corporation
CAJ / Canon Inc. - ADR
86074QAL6 / Stillwater Mining Company Bond
DG / Dollar General Corporation
AGU / Agrium Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CYBX / Cyberonics, Inc.
CIEIQ / Cobalt Intl Energy Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WBC / Wabco Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
NAVG / Navigators Group, Inc. (The)
MBFI / MB Financial, Inc.
163893209 / Chemtura Corp.
BBEP / Breitburn Energy Partners LP
US81170YAB56 / SEACOR Holdings, Inc. Bond
512807AL2 / Lam Research Corp. Bond
85571BAC9 / Starwood Property Trust Inc Bond
RAYONIER TRS HOLDINGS IN / NOTE 4.500% (75508AAC0)
CBM / Cambrex Corp.
36223LAD0 / Govt Natl Mtg Assn Bond
WGL / WGL Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IPHS / Innophos Holdings, Inc.
EFII / Electronics For Imaging, Inc.
XGLVX / Clough Global Allocation Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US2836778546 / El Paso Electric Co.
US741503AS58 / The Priceline Group Inc. Bond
HCN / Welltower Inc.
US442331WH33 / Houston Tex Pub Impt Ref Bds Bond REF BDS SER. 2012A
29275YAA0 / EnerSys Bond
VET / Vermilion Energy Inc.
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US04351G1013 / Ascena Retail Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NORTH HARRIS CNTY / REGL WTR AUTH TEX (65956NDS2)
EGO / Eldorado Gold Corporation
MDAS / MedAssets, Inc.
VSI / Vitamin Shoppe, Inc.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
UTEK / Ultratech, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BOBE / Bob Evans Farms, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
SH / ProShares Trust - ProShares Short S&P500
ORBK / Orbotech Ltd.
MSI / Motorola Solutions, Inc.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
552848AD5 / MGIC Investment Corp. Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
BKS / Barnes & Noble, Inc.
AVP / Avon Products, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US2692464017 / E*TRADE Financial, Inc.
RJET / Republic Airways Holdings Inc.
APU / AmeriGas Partners, L.P.
36202CRD7 / Govt Natl Mtg Assn Bond
SPE / Special Opportunities Fund, Inc.
TWC / Spectrum Management Holding Company LLC
REXX / Rex Energy Corp.
LNKD / LinkedIn Corp.
SU / Suncor Energy Inc.
IIM / Invesco Value Municipal Income Trust
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US60877T1007 / Momenta Pharmaceuticals, Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
ISIL / Intersil Corp.
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
NQU / Nuveen Quality Income Municipal Fund, Inc.
WWAV / The WhiteWave Foods Co.
RTEC / Rudolph Technologies, Inc.
SNH / Senior Housing Properties Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AHL / Aspen Insurance Holdings Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PLCM / Polycom, Inc.
681904AN8 / Omnicare Inc Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
EPIQ / EPIQ Systems, Inc.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
748356102 / Questar Corp.
912909AH1 / United States Steel Corp. Bond 2.750%
693320AQ6 / PHH Corp. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
PKY / Parkway Properties, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
713278109 / Pep Boys-Manny, Moe & Jack (The)
EQY / Equity One, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
00949PAD0 / Southwest Airlines Co. Bond
BRLI / Brilliant Acquisition Corporation
85571BAB1 / Starwood Property Trust Inc Bond
OCR /
110394AC7 / Bristow Group, Inc. Bond
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
MRH / Montpelier Re Holdings Ltd
OMG / OM Group, Inc.
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
CTRX /
SPF /
DRC /
EOPN / E2open Inc
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
NPSP / NPS Pharmaceuticals Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATML / Atmel Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
APOL / Apollo Education Group, Inc.
SWC / Stillwater Mining Company
FCS / Fairchild Semiconductor International, Inc.
80004CAD3 / SanDisk Corporation Bond
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
QLGC / QLogic Corp.
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
03761UAE6 / Apollo Investment Corp. Bond
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RTI /
PRA / ProAssurance Corporation
ARO / Aeropostale Inc
SLXP / Salix Therapeuticals, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
681904AL2 / Omnicare Inc Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
IO / ION Geophysical Corp
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
GSM / Ferroglobe PLC
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
RBSPF / NatWest Group plc
SHLM / Schulman (A.), Inc.
AEC / Anfield Energy Inc.
512807AJ7 / Lam Research Corp. Bond
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
651824104 / Newport Corporation
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
47102XAH8 / Janus Capital Group, Inc. Bond
AABA / Altaba Inc
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
43739Q100 / HomeAway, Inc.
US595112AV56 / Micron Technology, Inc. Bond
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
HNT / Health Net Inc.
CKP / Checkpoint Systems, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
ZQKSQ / Quiksilver, Inc.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TLMR / Talmer Bancorp, Inc.
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
ABM / ABM Industries Incorporated
CNMD / CONMED Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
STBA / S&T Bancorp, Inc.
MTN / Vail Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
THO / THOR Industries, Inc.
EAT / Brinker International, Inc.
PRU / Prudential Financial, Inc.
AES / The AES Corporation
AIV / Apartment Investment and Management Company
NLS / Nautilus Inc
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
CMO / Capstead Mortgage Corp.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
KGC / Kinross Gold Corporation
SLG / SL Green Realty Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
BBWI / Bath & Body Works, Inc.
PEGA / Pegasystems Inc.
TAP / Molson Coors Beverage Company
MSCC / Microsemi Corp.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
PRI / Primerica, Inc.
HSIC / Henry Schein, Inc.
ENDP / Endo International plc
CLH / Clean Harbors, Inc.
BRC / Brady Corporation
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
SYK / Stryker Corporation
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
SYNA / Synaptics Incorporated
US915183YM38 / Univ Ut Bond
UTHR / United Therapeutics Corporation
CHKP / Check Point Software Technologies Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CTCT / Constant Contact, Inc.
NYRT / New York REIT, Inc.
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
UTIW / UTi Worldwide Inc.
IPCC / Infinity Property & Casualty Corp.
US21871D1037 / Corelogic Inc
ZNOG / Zion Oil & Gas, Inc.
US62914B1008 / NIC Inc.
UVSP / Univest Financial Corporation
VTR / Ventas, Inc.
CBRI / CMTSU Liquidation, Inc.
QTS / Qts Realty Trust Inc - Class A
MNKKQ / Mallinckrodt Plc
LL / LL Flooring Holdings, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US0352901054 / Anixter International, Inc.
FDUS / Fidus Investment Corporation
MWV /
US626207XT60 / MUNI ELEC AUTH OF GEORGIA
DFT / Dupont Fabros Technology, Inc.
SRCI / SRC Energy Inc
JNS / Janus Capital Group, Inc.
NPBC / National Penn Bancshares, Inc.
83416T100 / SolarCity Corp
FEIC / FEI Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
Van Eck Associates Corp / Exchange Traded Fund (57060U324)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLF / GulfMark Offshore, Inc.
UAN / CVR Partners, LP - Limited Partnership
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
MBI / MBIA Inc.
36220XCA1 / Govt Natl Mtg Assn Bond
SDR / SandRidge Mississippian Trust II
ALPINE UTAH SCH DIST / G O SCH BLDG REF BDS (021087QH7)
CST / CST Brands, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
ALU / Alcatel Lucent
WBMD / WebMD Health Corp.
TYPE / Monotype Imaging Holdings, Inc.
NFX / Newfield Exploration Company
GOVT NATL MTG ASSN / POOL #175452 (36216UZR1)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTD / FTD Companies, Inc.
595112AY9 / Micron Technology, Inc. Bond
DOX / Amdocs Limited
PVA / Penn Virginia Corporation
CAVM / MontaVista Software, LLC
CYNO / Cynosure, Inc.
GAS / AGL Resources Inc.
Van Eck Associates Corp / Exchange Traded Fund (57060U878)
US0044461004 / Aceto Corp.
MDVN / Medivation, Inc.
WPZ / Access Midstream Partners, L.P
ULSGF / UBS AG
928172YY5 / Virgina State Pub Bldg Auth Bond AUTH PUB FACS REV
/ XL Group Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSGS / CSG Systems International, Inc.
ATO / Atmos Energy Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
441060100 / Hospira
JCP / J.C. Penney Co., Inc.
US040654WB71 / Arizona Department of Transportation State Highway Fund Revenue, Series 2013A
AXP / American Express Company
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
CLC / CLARCOR Inc.
GOOG / Alphabet Inc.
WFT / Weatherford International plc
US235851AF96 / Danaher Corp. Bond
36223BPS3 / Govt Natl Mtg Assn Bond
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
MA / Mastercard Incorporated
MDCO / Medicines Company
TEG / Integrys Energy Group, Inc.
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
IGE / iShares Trust - iShares North American Natural Resources ETF
UMPQ / Umpqua Holdings Corp
CVX / Chevron Corporation
FOE / Ferro Corp.
PGRE / Paramount Group, Inc.
FIX / Comfort Systems USA, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
CBB / Cincinnati Bell, Inc.
DOC / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
HURN / Huron Consulting Group Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PNFP / Pinnacle Financial Partners, Inc.
PFMT / Performant Healthcare, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HRTH / Harte-Hanks, Inc.
NSP / Insperity, Inc.
F / Ford Motor Company
GLO / Clough Global Opportunities Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SZY / Sykes Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SRCL / Stericycle, Inc.
CNW / Con-way Inc.
CCMP / CMC Materials Inc
US55027E1029 / Luminex Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ESV / Ensco plc
CORE / Core-Mark Hldg Co Inc
AAN / The Aaron's Company, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
THS / TreeHouse Foods, Inc.
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
PSB / PS Business Parks, Inc.
STGW / Stagwell Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
LQDT / Liquidity Services, Inc.
TEI / Templeton Emerging Markets Income Fund
US87305RAD17 / TTM Technologies, Inc. Bond
/ FRANCESCAS HLDGS CORP
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
57772K101 / Maxim Integrated Products Inc.
BMR / Beamr Imaging Ltd.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
SDRL / Seadrill Limited
GLJ / iShares Trust
385002100 / Gramercy Property Trust Inc.
ZINC / Zacks Trust - Zacks Income ETF
FCH / FelCor Lodging Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
US48123VAC63 / j2 Global, Inc Bond
14161H108 / Cardtronics PLC
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
CBLAQ / CBL& Associates Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
HRC / Hill-Rom Holdings Inc
FRT / Federal Realty Investment Trust
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
US54811GZS29 / Lower Co Riv Auth T Bond
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ CHRISTOPHER & BANKS CORP
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCEI / Bonanza Creek Energy Inc New
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
LHO / LaSalle Hotel Properties
032420101 / Anacor Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
/ Clarus Corp
APD / Air Products and Chemicals, Inc.
FPO / First Potomac Realty Trust
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PCF / High Income Securities Fund
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CHK / Chesapeake Energy Corporation
/ Stage Stores Inc
SDTTU / SandRidge Mississippian Trust I
ASRT / Assertio Holdings, Inc.
LO /
IPCM / IPC Healthcare, Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
ESL / Esterline Technologies Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FEN / First Trust Energy Income and Growth Fund
KOPN / Kopin Corporation
DOW / Dow Inc.
RBA / RB Global, Inc.
LLY / Eli Lilly and Company
JAH / Jarden Corporation
/ Voya Prime Rate Trust
ARW / Arrow Electronics, Inc.
OREX / Orexigen Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
MSCI / MSCI Inc.
USB / U.S. Bancorp
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
FCFS / FirstCash Holdings, Inc.
AMPY / Amplify Energy Corp.
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
CIO / City Office REIT, Inc.
/ Clarus Corp
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
DIS / The Walt Disney Company
CXP / Columbia Property Trust Inc
FRED / Fred's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
FCF / First Commonwealth Financial Corporation
/ CELADON GROUP INC
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DUK / Duke Energy Corporation
UIS / Unisys Corporation
KRA / Kraton Corp
US20605P1012 / Concho Resources, Inc.
/ Virtusa Corp.
XLRN / Acceleron Pharma Inc
ACOR / Acorda Therapeutics, Inc.
XEC / Cimarex Energy Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KIRK / Kirkland's, Inc.
BH / Biglari Holdings Inc.
CYN / Cyngn Inc.
FICO / Fair Isaac Corporation
DNOW / DNOW Inc.
CRC / California Resources Corporation
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
/ Clarus Corp
HCC / Warrior Met Coal, Inc.
HFC / HollyFrontier Corp
CROX / Crocs, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
UI / Ubiquiti Inc.
DRQ / Dril-Quip, Inc.
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
PQ / Petroquest Energy, Inc.
DFS / Discover Financial Services
ARGO / Argo Group International Holdings, Inc.
PACW / Pacwest Bancorp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LOW / Lowe's Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
XRX / Xerox Holdings Corporation
DAKT / Daktronics, Inc.
GOOGL / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
CMCS.A / Comcast Corporation
SPR / Spirit AeroSystems Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
VTLE / Vital Energy, Inc.
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
GLT / Glatfelter Corporation
MANH / Manhattan Associates, Inc.
HES / Hess Corporation
EPAY / Bottomline Technologies (Delaware) Inc
LCI / Lannett Co., Inc.
STL / Sterling Bancorp.
EGN / Energen Corp.
KOS / Kosmos Energy Ltd.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
MIN / MFS Intermediate Income Trust
CREE / Cree, Inc.
FUL / H.B. Fuller Company
US2243991054 / Crane Co.
STJ / St. Jude Medical, Inc.
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
VER / VEREIT Inc
ACC / American Campus Communities Inc.
RRC / Range Resources Corporation
KS / KapStone Paper & Packaging Corp.
00B65Z9D7 / Noble Corporation plc
TEN / Tsakos Energy Navigation Limited
QUAD / Quad/Graphics, Inc.
CMTL / Comtech Telecommunications Corp.
GDOT / Green Dot Corporation
CONE / CyrusOne Inc
HBI / Hanesbrands Inc.
GNRC / Generac Holdings Inc.
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
NTRI / NutriSystem, Inc.
NP / Neptune Insurance Holdings Inc.
MTRX / Matrix Service Company
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
US678657KN67 / OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE
ZD / Ziff Davis, Inc.
CELG / Celgene Corp.
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
ICLR / ICON Public Limited Company
FWRD / Forward Air Corporation
VG / Venture Global, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
DE / Deere & Company
CNA / CNA Financial Corporation
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
HOPE / Hope Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ARCC / Ares Capital Corporation
CSQ / Calamos Strategic Total Return Fund
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNV / Synovus Financial Corp.
AEIS / Advanced Energy Industries, Inc.
ROST / Ross Stores, Inc.
MWA / Mueller Water Products, Inc.
OSIS / OSI Systems, Inc.
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
HEI / HEICO Corporation
CIR / Circor International Inc
OIS / Oil States International, Inc.
MCRL / Micrel Inc
US7846351044 / SPX Corp
BNS / The Bank of Nova Scotia
AGO / Assured Guaranty Ltd.
MIDD / The Middleby Corporation
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
QRTEA / Qurate Retail Inc - Series A
AEO / American Eagle Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
BMRN / BioMarin Pharmaceutical Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / VivoPower PLC
/ Clarus Corp
HNGR / Hanger Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AFFX / Affymetrix, Inc.
TTEK / Tetra Tech, Inc.
MANT / Mantech International Corp - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HE / Hawaiian Electric Industries, Inc.
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
MATX / Matson, Inc.
ABAX / Abaxis, Inc.
SLB / SLB N.V.
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
LVS / Las Vegas Sands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
POLY / Plantronics, Inc.
ATGE / Covista Inc.
ATVI / Activision Blizzard Inc
WTI / W&T Offshore, Inc.
NLOK / NortonLifeLock Inc
NX / Quanex Building Products Corporation
SBNY / Signature Bank
KELYA / Kelly Services, Inc.
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
UNM / Unum Group
SRE / Sempra
BCX / Blackrock Resources & Commodities Strategy Trust
552848AE3 / MGIC Investment Corp. Bond
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
TRST / TrustCo Bank Corp NY
BIG / Big Lots, Inc.
JPM / JPMorgan Chase & Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
KKR / KKR & Co. Inc.
GCI / Gannett Co., Inc.
US54142L1098 / LogMein, Inc.
STT / State Street Corporation
RYAM / Rayonier Advanced Materials Inc.
NEE / NextEra Energy, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TG / Tredegar Corporation
ES / Eversource Energy
SMP / Standard Motor Products, Inc.
UVV / Universal Corporation
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
SAFT / Safety Insurance Group, Inc.
DISH / DISH Network Corporation
ATP / Atlantic Power Corp.
TTI / TETRA Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ADSK / Autodesk, Inc.
NSIT / Insight Enterprises, Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
RUTH / Ruths Hospitality Group Inc
PLCE / The Children's Place, Inc.
AMCC / Applied Micro Circuits Corp.
L / Loews Corporation
AMP / Ameriprise Financial, Inc.
OI / O-I Glass, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLNE / Clean Energy Fuels Corp.
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
COO / The Cooper Companies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
GCO / Genesco Inc.
KR / The Kroger Co.
CLDT / Chatham Lodging Trust
WCN / Waste Connections, Inc.
PSX / Phillips 66
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IPI / Intrepid Potash, Inc.
AROC / Archrock, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JBTM / JBT Marel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GBDC / Golub Capital BDC, Inc.
M / Macy's, Inc.
EXR / Extra Space Storage Inc.
RLJ / RLJ Lodging Trust
PDCE / PDC Energy Inc
OPI / Office Properties Income Trust
MCS / The Marcus Corporation
MDU / MDU Resources Group, Inc.
CSII / Cardiovascular Systems Inc.
BC / Brunswick Corporation
STAG / STAG Industrial, Inc.
AMD / Advanced Micro Devices, Inc.
HIW / Highwoods Properties, Inc.
D / Dominion Energy, Inc.
LSI / Life Storage Inc - Registered Shares
CHS / Chico's FAS, Inc.
SHOO / Steven Madden, Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
BFB / Brown-Forman Corp. - Class B
NUVA / Nuvasive Inc
MGEE / MGE Energy, Inc.
TUP / Tupperware Brands Corporation
IRDM / Iridium Communications Inc.
EBS / Emergent BioSolutions Inc.
UVE / Universal Insurance Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
BCPC / Balchem Corporation
NOV / NOV Inc.
TGT / Target Corporation
LNW / Light & Wonder, Inc.
NXGN / NextGen Healthcare Inc
FARO / FARO Technologies, Inc.
CENX / Century Aluminum Company
HCA / HCA Healthcare, Inc.
SBSI / Southside Bancshares, Inc.
AWF / AllianceBernstein Global High Income Fund
FTNT / Fortinet, Inc.
SPSC / SPS Commerce, Inc.
SR / Spire Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
LAZ / Lazard, Inc.
SWX / Southwest Gas Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
BERY / Berry Global Group, Inc.
UMBF / UMB Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HSTM / HealthStream, Inc.
EXAS / Exact Sciences Corporation
RTX / RTX Corporation
NBTB / NBT Bancorp Inc.
LXP / LXP Industrial Trust
VMW / Vmware Inc. - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
EIX / Edison International
DCOM / Dime Commercial Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
INTC / Intel Corporation
CPSI / Computer Programs and Systems, Inc.
BMI / Badger Meter, Inc.
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
SITE / SiteOne Landscape Supply, Inc.
CPB / The Campbell's Company
AEL / American Equity Investment Life Holding Company
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
AJG / Arthur J. Gallagher & Co.
MATW / Matthews International Corporation
IFF / International Flavors & Fragrances Inc.
WLY / John Wiley & Sons, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
SNPS / Synopsys, Inc.
CALY / Callaway Golf Company
MS / Morgan Stanley
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EGHT / 8x8, Inc.
SCL / Stepan Company
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
IRBT / iRobot Corporation
NATI / National Instruments Corp.
PPG / PPG Industries, Inc.
AVT / Avnet, Inc.
KAMN / Kaman Corporation
PGR / The Progressive Corporation
MASI / Masimo Corporation
IGT / International Game Technology PLC
BRO / Brown & Brown, Inc.
SCSC / ScanSource, Inc.
PGTI / PGT Innovations, Inc.
MAN / ManpowerGroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CYH / Community Health Systems, Inc.
TBI / TrueBlue, Inc.
FCFS / FirstCash Holdings, Inc.
EBIXQ / Ebix, Inc.
RPT / Rithm Property Trust Inc.
JPS / Nuveen Preferred & Income Securities Fund
LXU / LSB Industries, Inc.
CMS / CMS Energy Corporation
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
CAG / Conagra Brands, Inc.
WEN / The Wendy's Company
DY / Dycom Industries, Inc.
LH / Labcorp Holdings Inc.
KCP / Cloud Peak Energy Inc
GBCI / Glacier Bancorp, Inc.
LPSN / LivePerson, Inc.
NBR / Nabors Industries Ltd.
ODP / The ODP Corporation
NOG / Northern Oil and Gas, Inc.
JJSF / J&J Snack Foods Corp.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXLS / ExlService Holdings, Inc.
VRE / Veris Residential, Inc.
OSPN / OneSpan Inc.
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
SNA / Snap-on Incorporated
OGS / ONE Gas, Inc.
NBIX / Neurocrine Biosciences, Inc.
GEO / The GEO Group, Inc.
SCCO / Southern Copper Corporation
AX / Axos Financial, Inc.
TROX / Tronox Holdings plc
FLR / Fluor Corporation
ANIK / Anika Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
TCBI / Texas Capital Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
GATX / GATX Corporation
CE / Celanese Corporation
FSS / Federal Signal Corporation
ENVA / Enova International, Inc.
SWI / SolarWinds Corporation
BCO / The Brink's Company
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SF / Stifel Financial Corp.
HOG / Harley-Davidson, Inc.
PRDO / Perdoceo Education Corporation
SKYW / SkyWest, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LCII / LCI Industries
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
UFPI / UFP Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CENTA / Central Garden & Pet Company
SNBR / Sleep Number Corporation
AAT / American Assets Trust, Inc.
GNW / Genworth Financial, Inc.
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
VMC / Vulcan Materials Company
CUBE / CubeSmart
BLKB / Blackbaud, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
RRX / Regal Rexnord Corporation
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
NEOG / Neogen Corporation
DLTR / Dollar Tree, Inc.
CSL / Carlisle Companies Incorporated
IDA / IDACORP, Inc.
HOMB / Home BancShares, Inc.
PTEN / Patterson-UTI Energy, Inc.
LFUS / Littelfuse, Inc.
MAR / Marriott International, Inc.
COHR / Coherent Corp.
MAT / Mattel, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTS / CTS Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
GGG / Graco Inc.
GLPI / Gaming and Leisure Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
OPLN / OPENLANE, Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
ACN / Accenture plc
ATNI / ATN International, Inc.
FUN / Six Flags Entertainment Corporation
SEIC / SEI Investments Company
MEI / Methode Electronics, Inc.
HPQ / HP Inc.
JWN / Nordstrom, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAL / United Airlines Holdings, Inc.
SXC / SunCoke Energy, Inc.
RTX / RTX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TWO / Two Harbors Investment Corp.
EXP / Eagle Materials Inc.
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
MRCY / Mercury Systems, Inc.
DAR / Darling Ingredients Inc.
HTA / Healthcare Realty Trust Inc - Class A
SXI / Standex International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIGI / Selective Insurance Group, Inc.
MATV / Mativ Holdings, Inc.
HZO / MarineMax, Inc.
VMI / Valmont Industries, Inc.
AVB / AvalonBay Communities, Inc.
FLO / Flowers Foods, Inc.
TEL / TE Connectivity plc
GOLD / Gold.com, Inc.
O / Realty Income Corporation
POR / Portland General Electric Company
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
AMSF / AMERISAFE, Inc.
HMN / Horace Mann Educators Corporation
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
ELME / Elme Communities
HUBG / Hub Group, Inc.
CB / Chubb Limited
FFIV / F5, Inc.
TDW / Tidewater Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGND / Ligand Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
CBU / Community Financial System, Inc.
OMC / Omnicom Group Inc.
PFS / Provident Financial Services, Inc.
KMI / Kinder Morgan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CBT / Cabot Corporation
TRV / The Travelers Companies, Inc.
AYI / Acuity Inc.
AGNC / AGNC Investment Corp.
GAP / The Gap, Inc.
UNF / UniFirst Corporation
IPAR / Interparfums, Inc.
RYN / Rayonier Inc.
ZBRA / Zebra Technologies Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VYX / NCR Voyix Corporation
FFBC / First Financial Bancorp.
AMN / AMN Healthcare Services, Inc.
AGX / Argan, Inc.
NJR / New Jersey Resources Corporation
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
PLXS / Plexus Corp.
BCC / Boise Cascade Company
ASH / Ashland Inc.
AZTA / Azenta, Inc.
GPRE / Green Plains Inc.
RH / RH
GWRE / Guidewire Software, Inc.
SCHL / Scholastic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRMB / Trimble Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RGEN / Repligen Corporation
RHP / Ryman Hospitality Properties, Inc.
MTH / Meritage Homes Corporation
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TKR / The Timken Company
ASTE / Astec Industries, Inc.
BANR / Banner Corporation
DCI / Donaldson Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
POWL / Powell Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
PEB / Pebblebrook Hotel Trust
FNB / F.N.B. Corporation
MNRO / Monro, Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
AVNS / Avanos Medical, Inc.
SEE / Sealed Air Corporation
CRS / Carpenter Technology Corporation
BHE / Benchmark Electronics, Inc.
TGI / Triumph Group, Inc.
GFF / Griffon Corporation
ALGT / Allegiant Travel Company
GHC / Graham Holdings Company
LPX / Louisiana-Pacific Corporation
KRC / Kilroy Realty Corporation
DHI / D.R. Horton, Inc.
AIN / Albany International Corp.
KALU / Kaiser Aluminum Corporation
CUZ / Cousins Properties Incorporated
EPR / EPR Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRN / Trinity Industries, Inc.
CPT / Camden Property Trust
EWBC / East West Bancorp, Inc.
HLIT / Harmonic Inc.
REXR / Rexford Industrial Realty, Inc.
FAF / First American Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AVA / Avista Corporation
PRGS / Progress Software Corporation
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
ZCG / BJ's Restaurants, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ASB / Associated Banc-Corp
TIP / iShares Trust - iShares TIPS Bond ETF
ADT / ADT Inc.
GPOR / Gulfport Energy Corporation
EIG / Employers Holdings, Inc.
WU / The Western Union Company
CLB / Core Laboratories Inc.
SGI / Somnigroup International Inc.
SWN / Southwestern Energy Company
AVGO / Broadcom Inc.
UFCS / United Fire Group, Inc.
AWN / Advance Auto Parts, Inc.
PCH / PotlatchDeltic Corporation
ARCH / Arch Resources, Inc.
CRL / Charles River Laboratories International, Inc.
TSN / Tyson Foods, Inc.
EZPW / EZCORP, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
WERN / Werner Enterprises, Inc.
KSS / Kohl's Corporation
CTRE / CareTrust REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
NEU / NewMarket Corporation
CCIN / Crown Castle Inc.
TPR / Tapestry, Inc.
0LEE / Teradata Corporation
VLO / Valero Energy Corporation
BALL / Ball Corporation
DVA / DaVita Inc.
FNF / Fidelity National Financial, Inc.
STRA / Strategic Education, Inc.
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
EGP / EastGroup Properties, Inc.
CCRN / Cross Country Healthcare, Inc.
DRI / Darden Restaurants, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TNC / Tennant Company
AMGN / Amgen Inc.
HNI / HNI Corporation
SHO / Sunstone Hotel Investors, Inc.
MKC / McCormick & Company, Incorporated
RGP / Resources Connection, Inc.
UCB / United Community Banks, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
MKSI / MKS Inc.
FSD / First Trust High Income Long/Short Fund
RLI / RLI Corp.
VSH / Vishay Intertechnology, Inc.
PRLB / Proto Labs, Inc.
KFY / Korn Ferry
AAON / AAON, Inc.
VLY / Valley National Bancorp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VIAV / Viavi Solutions Inc.
CLF / Cleveland-Cliffs Inc.
MAC / The Macerich Company
ICUI / ICU Medical, Inc.
FBP / First BanCorp.
MPWR / Monolithic Power Systems, Inc.
BRKR / Bruker Corporation
MAS / Masco Corporation
SSP / The E.W. Scripps Company
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRO / Marathon Oil Corporation
MMM / 3M Company
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
AMED / Amedisys, Inc.
OSK / Oshkosh Corporation
HF7N / Hanmi Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
GTY / Getty Realty Corp.
ALB / Albemarle Corporation
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
EVTC / EVERTEC, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STX / Seagate Technology Holdings plc
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
WRLD / World Acceptance Corporation
MRK / Merck & Co., Inc.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
DECK / Deckers Outdoor Corporation
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
SIG / Signet Jewelers Limited
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
RHI / Robert Half Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
HTLD / Heartland Express, Inc.
AKAM / Akamai Technologies, Inc.
CNK / Cinemark Holdings, Inc.
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
PII / Polaris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
H / Hyatt Hotels Corporation
CCL / Carnival Corporation Ltd.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
OII / Oceaneering International, Inc.
EXPO / Exponent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
JACK / Jack in the Box Inc.
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
AFG / American Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
CRI / Carter's, Inc.
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CIEN / Ciena Corporation
PIPR / Piper Sandler Companies
ITT / ITT Inc.
BTU / Peabody Energy Corporation
ASGN / ASGN Incorporated
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
FAST / Fastenal Company
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
NWBI / Northwest Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BGS / B&G Foods, Inc.
NPK / National Presto Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
LNN / Lindsay Corporation
ARCB / ArcBest Corporation
DIOD / Diodes Incorporated
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
LTC / LTC Properties, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
DAN / Dana Incorporated
0K5R / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
KW / Kennedy-Wilson Holdings, Inc.
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
TEX / Terex Corporation
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
ATEN / A10 Networks, Inc.
DIN / Dine Brands Global, Inc.
JBL / Jabil Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INDB / Independent Bank Corp.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
ENS / EnerSys
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
DXPE / DXP Enterprises, Inc.
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
DDD / 3D Systems Corporation
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
WHR / Whirlpool Corporation
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMP / Compass Minerals International, Inc.
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
ERG1 / Bristow Group Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
WKC / World Kinect Corporation
BDN / Brandywine Realty Trust
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
BK2 / The Buckle, Inc.
TTC / The Toro Company
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
BRKL / Brookline Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CACI / CACI International Inc
QNST / QuinStreet, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
GPI / Group 1 Automotive, Inc.
SO / The Southern Company
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
DORM / Dorman Products, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
ANDE / The Andersons, Inc.
BURL / Burlington Stores, Inc.
CHCO / City Holding Company
PFG / Principal Financial Group, Inc.
BOH / Bank of Hawaii Corporation
PRFT / Perficient, Inc.
RSG / Republic Services, Inc.
AMH / American Homes 4 Rent
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CDNS / Cadence Design Systems, Inc.
WPC / W. P. Carey Inc.
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
B / Barrick Mining Corporation
UNFI / United Natural Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
SASR / Sandy Spring Bancorp, Inc.
EXPE / Expedia Group, Inc.
IBKR / Interactive Brokers Group, Inc.
HAYN / Haynes International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CRU / Cirrus Logic, Inc.
ICE / Intercontinental Exchange, Inc.
NYCB / Flagstar Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WLK / Westlake Corporation
BDC / Belden Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
SPGI / S&P Global Inc.
SFNC / Simmons First National Corporation
SJM / The J. M. Smucker Company
TDY / Teledyne Technologies Incorporated
UHT / Universal Health Realty Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMG / Affiliated Managers Group, Inc.
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CB / Chubb Limited
EQR / Equity Residential
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
ESNT / Essent Group Ltd.
CVGW / Calavo Growers, Inc.
SWKS / Skyworks Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROG / Rogers Corporation
IMAX / IMAX Corporation
NYT / The New York Times Company
HAE / Haemonetics Corporation
XEL / Xcel Energy Inc.
HI / Hillenbrand, Inc.
ATR / AptarGroup, Inc.
PANW / Palo Alto Networks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVR / NVR, Inc.
LUMN / Lumen Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFG / National Fuel Gas Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTCT / NetScout Systems, Inc.
ILMN / Illumina, Inc.
SM / SM Energy Company
ETR / Entergy Corporation
GIII / G-III Apparel Group, Ltd.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
IP / International Paper Company
ALSN / Allison Transmission Holdings, Inc.
AXON / Axon Enterprise, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
TTMI / TTM Technologies, Inc.
ALE / ALLETE, Inc.
NWE / NorthWestern Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNC / Centene Corporation
OUT / OUTFRONT Media Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLGN / Silgan Holdings Inc.
SNX / TD SYNNEX Corporation
GD / General Dynamics Corporation
FTI / TechnipFMC plc
TWI / Titan International, Inc.
KWR / Quaker Chemical Corporation
BKNG / Booking Holdings Inc.
AA / Alcoa Corporation
COLB / Columbia Banking System, Inc.
CVBF / CVB Financial Corp.
ESRT / Empire State Realty Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVAV / AeroVironment, Inc.
FN / Fabrinet
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
ONB / Old National Bancorp
EA / Electronic Arts Inc.
FHI / Federated Hermes, Inc.
ENSG / The Ensign Group, Inc.
DRH / DiamondRock Hospitality Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LZB / La-Z-Boy Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNSL / Consolidated Communications Holdings, Inc.
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
SANM / Sanmina Corporation
PLD / Prologis, Inc.
APOG / Apogee Enterprises, Inc.
OFG / OFG Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CF / CF Industries Holdings, Inc.
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
AWR / American States Water Company
SCI / Service Corporation International