Market Value18,115,955,000
Total Holdings1854
File Date2015-08-14
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRDO / Perdoceo Education Corporation
MCO / Moody's Corporation
PNFP / Pinnacle Financial Partners, Inc.
TD / The Toronto-Dominion Bank
BCPC / Balchem Corporation
MO / Altria Group, Inc.
PRA / ProAssurance Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STI / Solidion Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
NTRS / Northern Trust Corporation
FLT / Corpay, Inc.
05541TAD3 / BGC Partners, Inc. Bond
ADTN / ADTRAN Holdings, Inc.
BANR / Banner Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
STC / Stewart Information Services Corporation
USB / U.S. Bancorp
RGS / Regis Corporation
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
PCP / Precision Castparts Corporation
RRX / Regal Rexnord Corporation
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
ABBV / AbbVie Inc.
CUZ / Cousins Properties Incorporated
STOR / Store Capital Corp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBY / Best Buy Co., Inc.
NATI / National Instruments Corp.
UDR / UDR, Inc.
HCC / Warrior Met Coal, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
BCC / Boise Cascade Company
RTX / RTX Corporation
SCSC / ScanSource, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
ESND / Essendant Inc.
ULTI / Ultimate Software Group, Inc. (The)
STNG / Scorpio Tankers Inc.
737464107 / Post Properties, Inc.
HEES / H&E Equipment Services, Inc.
681904AR9 / Omnicare Inc Bond
US14161HAG39 / Cardtronics, Inc. Bond
DFRG / Del Frisco's Restaurant Group, Inc.
SDR / SandRidge Mississippian Trust II
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
AMT.PRB / American Tower Corp
KIRK / Kirkland's, Inc.
MDSO / Medidata Solutions, Inc.
983919AF8 / Xilinx, Inc. Bond
ILG / Interior Logic Group Holdings Inc
PNK / Pinnacle Entertainment, Inc.
QLIK / Qlik Technologies Inc.
HELE / Helen of Troy Limited
OREX / Orexigen Therapeutics, Inc.
163893209 / Chemtura Corp.
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
CPF / Central Pacific Financial Corp.
PBYI / Puma Biotechnology, Inc.
US00C4U1L353 / Mylan N.V.
CAKE / The Cheesecake Factory Incorporated
K / Kellanova
LXK / Lexmark International, Inc.
UVSP / Univest Financial Corporation
BRO / Brown & Brown, Inc.
AKRX / Akorn, Inc.
AHT / Ashland Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
HPQ / HP Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
NWE / NorthWestern Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCA / HCA Healthcare, Inc.
UAA / Under Armour, Inc.
JCP / J.C. Penney Co., Inc.
MNST / Monster Beverage Corporation
NLS / Nautilus Inc
TUEM / Tuesday Morning Corp. - New
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
EA / Electronic Arts Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US61760QDW15 / Morgan Stanley Bond
HCSG / Healthcare Services Group, Inc.
CYH / Community Health Systems, Inc.
UVV / Universal Corporation
PTEN / Patterson-UTI Energy, Inc.
ZBRA / Zebra Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
UNF / UniFirst Corporation
CROX / Crocs, Inc.
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
KR / The Kroger Co.
JJSF / J&J Snack Foods Corp.
HES / Hess Corporation
RLJ / RLJ Lodging Trust
COLB / Columbia Banking System, Inc.
SKYW / SkyWest, Inc.
TWX / Warner Media LLC
HSTM / HealthStream, Inc.
US36224GCC06 / Govt Natl Mtg Assn Bond
SCHW / The Charles Schwab Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
36224DLR4 / Govt Natl Mtg Assn Bond
AIT / Applied Industrial Technologies, Inc.
DHI / D.R. Horton, Inc.
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
SWX / Southwest Gas Holdings, Inc.
MAT / Mattel, Inc.
ITGR / Integer Holdings Corporation
AJG / Arthur J. Gallagher & Co.
GGRA / Gartner, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
ASGN / ASGN Incorporated
SIMA / SIM Acquisition Corp. I
ACM / AECOM
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YHOO / Yahoo! Inc. Bond
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
CBT / Cabot Corporation
HUBG / Hub Group, Inc.
FSS / Federal Signal Corporation
IQI / Invesco Quality Municipal Income Trust
AZTA / Azenta, Inc.
AEM / Agnico Eagle Mines Limited
HI / Hillenbrand, Inc.
/ CHRISTOPHER & BANKS CORP
PGRE / Paramount Group, Inc.
CMRE / Costamare Inc.
3HM / MSCI Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
60979P105 / Monogram Residential Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EPR / EPR Properties
ACHC / Acadia Healthcare Company, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
EPC / Edgewell Personal Care Company
HNI / HNI Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAS / Exact Sciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
CMI / Cummins Inc.
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
HLIT / Harmonic Inc.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
JLL / Jones Lang LaSalle Incorporated
EBS / Emergent BioSolutions Inc.
HAIN / The Hain Celestial Group, Inc.
PM / Philip Morris International Inc.
GNW / Genworth Financial, Inc.
ITRI / Itron, Inc.
345550AP2 / Forest City Enterprises Inc Bond
AWF / AllianceBernstein Global High Income Fund
RHP / Ryman Hospitality Properties, Inc.
LL / LL Flooring Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TFX / Teleflex Incorporated
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
THS / TreeHouse Foods, Inc.
SYNA / Synaptics Incorporated
DFT / Dupont Fabros Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US8766641034 / Taubman Centers, Inc.
SNCR / Synchronoss Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
SBRA / Sabra Health Care REIT, Inc.
SAVE / Spirit Airlines, Inc.
ARG / Airgas, Inc.
ERF / Enerplus Corporation
GOVT NATL MTG ASSN / II POOL #1225 (36202BLE3)
DMND / Diamond Foods, Inc.
US61760QEE08 / Morgan Stanley Bond
83416T100 / SolarCity Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNTV / Vantiv, Inc.
SXL / Sunoco Logistics Partners L.P.
RKUS / Ruckus Wireless, Inc.
IIM / Invesco Value Municipal Income Trust
WLL / Whiting Petroleum Corp (New)
US1182301010 / Buckeye Partners, L.P.
847560109 / Spectra Energy Corp.
RT / Ruby Tuesday, Inc.
36220XCA1 / Govt Natl Mtg Assn Bond
UAN / CVR Partners, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
TEG / Integrys Energy Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
552848AE3 / MGIC Investment Corp. Bond
IMPV / Imperva, Inc.
MIN / MFS Intermediate Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
NCI / Neo-Concept International Group Holdings Limited
43739Q100 / HomeAway, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
VSI / Vitamin Shoppe, Inc.
CBM / Cambrex Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
US0352901054 / Anixter International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CFNL / Cardinal Financial Corp.
EFII / Electronics For Imaging, Inc.
SPE / Special Opportunities Fund, Inc.
QLGC / QLogic Corp.
/ Virtusa Corp.
AMPY / Amplify Energy Corp.
36223BPS3 / Govt Natl Mtg Assn Bond
GG / Goldcorp, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
MDAS / MedAssets, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
595112AY9 / Micron Technology, Inc. Bond
YRI / Yamana Gold Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RAX / Rackspace Hosting, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNW / Con-way Inc.
US74733V1008 / QEP Resources, Inc.
WFM / Whole Foods Market, Inc.
ARRS / ARRIS International plc
AEC / Associated Estates Realty Corp
IGTE / IGATE Corp
QQQ / Invesco QQQ Trust, Series 1
CST / CST Brands, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IPHS / Innophos Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
FEDL NATL MTG ASSN / POOL #176325 (31367QYW8)
FDUS / Fidus Investment Corporation
Van Eck Associates Corp / Exchange Traded Fund (57060U878)
MG / Mistras Group, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CEB / CEB Inc.
ALU / Alcatel Lucent
IGE / iShares Trust - iShares North American Natural Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RRTS / Roadrunner Transportation Systems, Inc.
MBI / MBIA Inc.
EIM / Eaton Vance Municipal Bond Fund
86074QAL6 / Stillwater Mining Company Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
BMS / Bemis Co., Inc.
ORIT / Oritani Financial Corp.
TYG / Tortoise Energy Infrastructure Corporation
RTEC / Rudolph Technologies, Inc.
LINE / Lineage, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDVN / Medivation, Inc.
AF / Astoria Financial Corp.
ISIL / Intersil Corp.
78423EJC9 / Sg Structured Prods Bond
918194101 / VCA Inc.
BGC / BGC Group, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SD / SandRidge Energy, Inc.
879369AA4 / Teleflex, Inc. Bond
FEN / First Trust Energy Income and Growth Fund
HURN / Huron Consulting Group Inc.
AWR / American States Water Company
452327AF6 / Illumina, Inc. Bond
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
06741UBH6 / Barclays Bank Plc Bond
NRP / Natural Resource Partners L.P. - Limited Partnership
698814100 / Papa Murphy's Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
BKS / Barnes & Noble, Inc.
WAGE / WageWorks Inc.
TXTR / Textura Corp.
US65539ABC36 / Nomura American Finance, 0.922%, 05/30/2034
61747YDA0 / Morgan Stanley Bond
BNS / The Bank of Nova Scotia
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
AKS / AK Steel Holding Corp.
ULSGF / UBS AG
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AGX / Argan, Inc.
GOVT NATL MTG ASSN / POOL #309730 (36223KA75)
WBMD / WebMD Health Corp.
MATW / Matthews International Corporation
IEP / Icahn Enterprises L.P.
NRF / NorthStar Realty Finance Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
Market Vectors ETFs/USA / Exchange Traded Fund (57060U613)
GLF / GulfMark Offshore, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
03761UAE6 / Apollo Investment Corp. Bond
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
SEMG / EA Series Trust - Suncoast Select Growth ETF
512807AL2 / Lam Research Corp. Bond
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GWR / Genesee & Wyoming, Inc.
TLMR / Talmer Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
US80004CAF86 / SanDisk Corporation Bond
ACOR / Acorda Therapeutics, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
EXCC / Excel Corporation
WBC / Wabco Holdings, Inc.
AGU / Agrium Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SH / ProShares Trust - ProShares Short S&P500
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MWW / Monster Worldwide, Inc.
EGO / Eldorado Gold Corporation
HCN / Welltower Inc.
US54811GZS29 / Lower Co Riv Auth T Bond
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
BBG / Bill Barrett Corp.
461730103 / Investors Real Estate Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GAS / AGL Resources Inc.
TOWR / Tower International, Inc.
552848AD5 / MGIC Investment Corp. Bond
H01531104 / Allied World Assurance Company Holding AG
PVA / Penn Virginia Corporation
CNS / Cohen & Steers, Inc.
RGEN / Repligen Corporation
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
BEE / Strategic Hotels & Resorts Inc
UTEK / Ultratech, Inc.
PQ / Petroquest Energy, Inc.
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
RJET / Republic Airways Holdings, Inc.
Van Eck Associates Corp / Exchange Traded Fund (57060U324)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FTK / Flotek Industries, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOBE / Bob Evans Farms, Inc.
DWRE / Demandware Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
36223LAD0 / Govt Natl Mtg Assn Bond
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
CVG / Convergys Corp.
AINV / Apollo Investment Corporation
VGM / Invesco Trust for Investment Grade Municipals
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DTSI / DTS, Inc.
US31371J3B87 / FN 253794
GOVT NATL MTG ASSN / POOL #175452 (36216UZR1)
MIL / MFC Industrial Ltd.
36202CRD7 / Govt Natl Mtg Assn Bond
VASC / Vascular Solutions, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ESIO / Electro Scientific Industries, Inc.
XGLVX / Clough Global Allocation Fund
US36241KW613 / Ginnie Mae I Pool
LNCE / Snyders-Lance, Inc.
TE / T1 Energy Inc.
VET / Vermilion Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GLBR / Global Brokerage, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
BKMU / Bank Mutual Corp.
AOL /
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.
WWAV / The WhiteWave Foods Co.
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
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.
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
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.
472319AG7 / Jefferies Group Inc Bond
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 /
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
MRH / Montpelier Re Holdings Ltd
OMG / OM Group, Inc.
002144110 / Altera Corporation
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
SPF /
DRC /
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
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 / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SWC / Stillwater Mining Company
FCS / Fairchild Semiconductor International, Inc.
80004CAD3 / SanDisk Corporation Bond
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
RTI /
ARO / Aeropostale Inc
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
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
SUNE / SUNation Energy Inc.
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,
GSM / Ferroglobe PLC
IM / Ingram Micro Inc.
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.
512807AJ7 / Lam Research Corp. Bond
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
47102XAH8 / Janus Capital Group, Inc. Bond
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
HOS / Hornbeck Offshore Services Inc
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
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
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ITG / Investment Technology Group, Inc.
ZQKSQ / Quiksilver, Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
CTCT / Constant Contact, Inc.
/ FRANCESCAS HLDGS CORP
SLGN / Silgan Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NYRT / New York REIT, Inc.
SSP / The E.W. Scripps Company
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
FCF / First Commonwealth Financial Corporation
ADSK / Autodesk, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
ENDP / Endo International plc
032420101 / Anacor Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
TNC / Tennant Company
US2655041000 / Dunkin' Brands Group, Inc.
US6550441058 / Noble Energy, Inc.
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
SANM / Sanmina Corporation
DCOM / Dime Community Bancshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
US48123VAC63 / j2 Global, Inc Bond
IPCC / Infinity Property & Casualty Corp.
MMC / Marsh & McLennan Companies, Inc.
ZNOG / Zion Oil & Gas, Inc.
US00770F1049 / Aegion Corp
SPGI / S&P Global Inc.
KOPN / Kopin Corporation
BEN / Franklin Resources, Inc.
MNKKQ / Mallinckrodt Plc
UTIW / UTi Worldwide Inc.
BBEP / Breitburn Energy Partners LP
CY / Cypress Semiconductor Corp.
UNITED STATIONERS INC / (913004107)
US2836778546 / El Paso Electric Co.
PPL / Pembina Pipeline Corporation
CNL / Collective Mining Ltd.
CAB / Cabela's Incorporated
36205KRV6 / Govt Natl Mtg Assn Bond
SRCI / SRC Energy Inc
EOGSF / Emerald Resources NL
RAYONIER TRS HOLDINGS IN / NOTE 4.500% (75508AAC0)
KLXI / KLX Inc.
AVP / Avon Products, Inc.
ORN / Orion Group Holdings, Inc.
BFK / BlackRock Municipal Income Trust
TLN / Talen Energy Corporation
HMHC / Houghton Mifflin Harcourt Co
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US595112AV56 / Micron Technology, Inc. Bond
HSNI / HSN, Inc.
CSOD / Cornerstone OnDemand Inc
AVG / AVG Technologies N.V.
TECD / Tech Data Corp.
US7438151026 / Providence Service Corp. (The)
NFX / Newfield Exploration Company
GEL / Genesis Energy, L.P. - Limited Partnership
DOX / Amdocs Limited
US04351G1013 / Ascena Retail Group, Inc.
CSL / Carlisle Companies Incorporated
AHL / Aspen Insurance Holdings Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US741503AS58 / The Priceline Group Inc. Bond
CAVM / MontaVista Software, LLC
US59001KAC45 / Meritor, Inc. 7.875% Bond
US0044461004 / Aceto Corp.
APU / AmeriGas Partners, L.P.
OMNICARE INC / NOTE 3.500% (681904AQ1)
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
HCN / Welltower Inc.
CAJ / Canon Inc. - ADR
CMS / CMS Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
MENT / Mentor Graphics Corp.
441060100 / Hospira
SIRI / Sirius XM Holdings Inc.
CBRI / CMTSU Liquidation, Inc.
SU / Suncor Energy Inc.
ACC / American Campus Communities Inc.
/ Briggs & Stratton Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WFT / Weatherford International plc
US235851AF96 / Danaher Corp. Bond
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
LGND / Ligand Pharmaceuticals Incorporated
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
RPAI / Retail Properties of America Inc - Class A
CLC / CLARCOR Inc.
US9487411038 / Weingarten Realty Investors
OI2 / Oil States International, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAOI / Applied Optoelectronics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RAD / Rite Aid Corp.
CBB / Cincinnati Bell, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
471109AL2 / Jarden Corporation Bond
US1011191053 / Boston Private Financial Hldg Inc
HRTH / Harte-Hanks, Inc.
GLO / Clough Global Opportunities Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
RGA / Reinsurance Group of America, Incorporated
SZY / Sykes Enterprises, Inc.
/ Clarus Corp
887228104 / Time Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US2692464017 / E*TRADE Financial, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
CCMP / CMC Materials Inc
US55027E1029 / Luminex Corporation
KRFT /
ESV / Ensco plc
CELG / Celgene Corp.
CORE / Core-Mark Hldg Co Inc
AAN / The Aaron's Company, Inc.
BCEI / Bonanza Creek Energy Inc New
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
GCI / Gannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
US63873HKC78 / Natixis Us Mtn Llc Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
STGW / Stagwell Inc.
GCO / Genesco Inc.
QTS / Qts Realty Trust Inc - Class A
FARO / FARO Technologies, Inc.
NBTB / NBT Bancorp Inc.
CSQ / Calamos Strategic Total Return Fund
US0325111070 / Anadarko Petroleum Corp.
TEI / Templeton Emerging Markets Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTT / CatchMark Timber Trust Inc - Class A
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CTSH / Cognizant Technology Solutions Corporation
US2243991054 / Crane Co.
MGEE / MGE Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
CALM / Cal-Maine Foods, Inc.
BMR / Beamr Imaging Ltd.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GLJ / iShares Trust
ZINC / Horsehead Holding Corp.
SBSI / Southside Bancshares, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TEL / TE Connectivity plc
FOE / Ferro Corp.
US9300591008 / Waddell & Reed Financial, Inc.
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
CBLAQ / CBL& Associates Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
OAS / Oasis Petroleum Inc. - New
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SNBR / Sleep Number Corporation
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DD / DuPont de Nemours, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PSX / Phillips 66
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANDV / Andeavor Corp.
DG / Dollar General Corporation
018490100 / Allergan plc
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
AAT / American Assets Trust, Inc.
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
DVN / Devon Energy Corporation
FHI / Federated Hermes, Inc.
XPRO / Expro Group Holdings N.V.
ATR / AptarGroup, Inc.
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
FISV / Fiserv, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
FNF / Fidelity National Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
SR / Spire Inc.
RMT / Royce Micro-Cap Trust, Inc.
EXK / Endeavour Silver Corp.
SLAB / Silicon Laboratories Inc.
LHO / LaSalle Hotel Properties
/ Clarus Corp
FPO / First Potomac Realty Trust
POM / PEPCO Holdings, Inc.
VIAB / Viacom, Inc.
PCF / High Income Securities Fund
ZAYO / Zayo Group Holdings, Inc.
US61760QEG55 / Morgan Stanley Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BXLT / Baxalta Incorporated
CHK / Chesapeake Energy Corporation
CMU / MFS High Yield Municipal Trust
/ 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.
DAR / Darling Ingredients Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
/ Voya Prime Rate Trust
CIEIQ / Cobalt Intl Energy Inc
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
POLY / Plantronics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DST / DST Systems, Inc.
IPXL / Impax Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
CIO / City Office REIT, Inc.
CERN / Cerner Corp.
PEO / Adams Natural Resources Fund, Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SMCI / Super Micro Computer, Inc.
POWI / Power Integrations, Inc.
CXP / Columbia Property Trust Inc
PFPT / Proofpoint Inc
FRED / Fred's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
/ CELADON GROUP INC
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LXN / LXP Industrial Trust
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
KRA / Kraton Corp
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
ECOL / US Ecology Inc.
GLW / Corning Incorporated
0JCT / Intuit Inc.
KRC / Kilroy Realty Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HRL / Hormel Foods Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
LDOS / Leidos Holdings, Inc.
CYN / Cyngn Inc.
AMT / COMMON STOCK USD.01
CRUS / Cirrus Logic, Inc.
OKE / ONEOK, Inc.
57772K101 / Maxim Integrated Products Inc.
LNN / Lindsay Corporation
GHC / Graham Holdings Company
PSB / PS Business Parks, Inc.
ESRX / Express Scripts Holding Co.
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ADT / ADT Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDR / Cedar Realty Trust Inc
MKSI / MKS Inc.
STMP / Stamps.com Inc.
HWC / Hancock Whitney Corporation
HIW / Highwoods Properties, Inc.
19041P105 / CBS Corp.
MTN / Vail Resorts, Inc.
OMC / Omnicom Group Inc.
IRDM / Iridium Communications Inc.
HAR / Harman International Industries, Inc.
FANG / Diamondback Energy, Inc.
MNRO / Monro, Inc.
US452327AH26 / Illumina, Inc. Bond
TRNO / Terreno Realty Corporation
PRI / Primerica, Inc.
IBM / International Business Machines Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
RHT / Red Hat, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MCHP / Microchip Technology Incorporated
CHCO / City Holding Company
AMT / American Tower Corporation
XLRN / Acceleron Pharma Inc
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYT / The New York Times Company
QRTEA / Qurate Retail Inc - Series A
EFX / Equifax Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
ARGO / Argo Group International Holdings, Inc.
KOS / Kosmos Energy Ltd.
BH / Biglari Holdings Inc.
SBUX / Starbucks Corporation
LDL / Lydall, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
KAR / OPENLANE, Inc.
UNH / UnitedHealth Group Incorporated
GBDC / Golub Capital BDC, Inc.
COF / Capital One Financial Corporation
RH / RH
FL / Foot Locker, Inc.
AAON / AAON, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
UNFI / United Natural Foods, Inc.
HSIC / Henry Schein, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OSK / Oshkosh Corporation
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
EGN / Energen Corp.
MANH / Manhattan Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
TGT / Target Corporation
SNPS / Synopsys, Inc.
EWBC / East West Bancorp, Inc.
JCI / Johnson Controls International plc
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
UHT / Universal Health Realty Income Trust
VMI / Valmont Industries, Inc.
XOM_KZ / Exxon Mobil Corporation
OMI / Owens & Minor, Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
ROCK / Gibraltar Industries, Inc.
SPG / Simon Property Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPN / Global Payments Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
872307903 / TCF Financial Corporation
AMAT / Applied Materials, Inc.
872307903 / TCF Financial Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
HNGR / Hanger Inc
FCH / FelCor Lodging Trust, Inc.
00B65Z9D7 / Noble Corporation plc
LCI / Lannett Co., Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
DAKT / Daktronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
GAP / The Gap, Inc.
KS / KapStone Paper & Packaging Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Voya Prime Rate Trust
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
CMTL / Comtech Telecommunications Corp.
UCBI / United Community Banks, Inc.
CONE / CyrusOne Inc
BURL / Burlington Stores, Inc.
OSPN / OneSpan Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
STL / Sterling Bancorp.
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
ORCL / Oracle Corporation
FLR / Fluor Corporation
VG / Venture Global, Inc.
CLB / Core Laboratories Inc.
HOPE / Hope Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
FSP / Franklin Street Properties Corp.
CNA / CNA Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIG / Transocean Ltd.
AMWD / American Woodmark Corporation
CNI / Canadian National Railway Company
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
GTY / Getty Realty Corp.
CPSI / Computer Programs and Systems, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IVC / Invacare Corp.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
NTGR / NETGEAR, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PF / Pinnacle Foods, Inc.
SCL / Stepan Company
UFS / Domtar Corporation
LPNT / LifePoint Health, Inc.
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
ROG / Rogers Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
AJRD / Aerojet Rocketdyne Holdings Inc
KGCRF / Kinross Gold Corporation - Equity Right
NR / NPK International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
AVNS / Avanos Medical, Inc.
US7846351044 / SPX Corp
NP / Neenah Inc
AFFX / Affymetrix, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVAV / AeroVironment, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
FN / Fabrinet
PESX / Pioneer Energy Services Corp.
GLD / SPDR Gold Trust
SJI / South Jersey Industries Inc.
UMPQ / Umpqua Holdings Corp
ABAX / Abaxis, Inc.
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
CLNE / Clean Energy Fuels Corp.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
GPRE / Green Plains Inc.
NHI / National Health Investors, Inc.
FOX / Fox Corporation
MTOR / Meritor Inc
WMC / Western Asset Mortgage Capital Corp
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
SLW / Silver Wheaton Corp.
SBNY / Signature Bank
VTLE / Vital Energy, Inc.
FBP / First BanCorp.
PXD / Pioneer Natural Resources Company
TWI / Titan International, Inc.
ARNC / Arconic Corporation
ODP / The ODP Corporation
TTI / TETRA Technologies, Inc.
COHU / Cohu, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRCL / Stericycle, Inc.
AMD / Advanced Micro Devices, Inc.
SASR / Sandy Spring Bancorp, Inc.
FEIC / FEI Company
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
CSII / Cardiovascular Systems Inc.
BIG / Big Lots, Inc.
CNMD / CONMED Corporation
AVGO / Broadcom Inc.
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
STBA / S&T Bancorp, Inc.
DISH / DISH Network Corporation
DLX / Deluxe Corporation
CRZO / Carrizo Oil & Gas, Inc.
HEI / HEICO Corporation
FRC / First Republic Bank
CHS / Chico's FAS, Inc.
LCII / LCI Industries
MAR / Marriott International, Inc.
BKD / Brookdale Senior Living Inc.
MDU / MDU Resources Group, Inc.
EGP / EastGroup Properties, Inc.
PLCE / The Children's Place, Inc.
SLM / SLM Corporation
ASTE / Astec Industries, Inc.
OI / O-I Glass, Inc.
CATO / The Cato Corporation
/ Clarus Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
ATP / Atlantic Power Corp.
PACW / Pacwest Bancorp
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
NEOG / Neogen Corporation
AIZ / Assurant, Inc.
NUVA / Nuvasive Inc
NBR / Nabors Industries Ltd.
EPAC / Enerpac Tool Group Corp.
LH / Labcorp Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOW / ServiceNow, Inc.
DRH / DiamondRock Hospitality Company
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
CTS / CTS Corporation
UVE / Universal Insurance Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
COO / The Cooper Companies, Inc.
LSI / Life Storage Inc - Registered Shares
BHE / Benchmark Electronics, Inc.
IMAX / IMAX Corporation
ATVI / Activision Blizzard Inc
HT / Hersha Hospitality Trust - Class A
LFUS / Littelfuse, Inc.
PDCE / PDC Energy Inc
AMSF / AMERISAFE, Inc.
BRC / Brady Corporation
TUP / Tupperware Brands Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
TG / Tredegar Corporation
RUTH / Ruths Hospitality Group Inc
MSTR / Strategy Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LNW / Light & Wonder, Inc.
NOG / Northern Oil and Gas, Inc.
NVRI / Enviri Corporation
UNIT / Uniti Group Inc.
DOC / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SUI / Sun Communities, Inc.
SRC / Spirit Realty Capital, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NVDA / NVIDIA Corporation
AMCC / Applied Micro Circuits Corp.
AEO / American Eagle Outfitters, Inc.
CREE / Cree, Inc.
GWW / W.W. Grainger, Inc.
LAZ / Lazard, Inc.
WWD / Woodward, Inc.
BC / Brunswick Corporation
GOOG / Alphabet Inc.
SHOO / Steven Madden, Ltd.
ATGE / Adtalem Global Education Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
WCN / Waste Connections, Inc.
RJF / Raymond James Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
BA / The Boeing Company
TGI / Triumph Group, Inc.
CRS / Carpenter Technology Corporation
BFS / Saul Centers, Inc.
UMBF / UMB Financial Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
GWRE / Guidewire Software, Inc.
AX / Axos Financial, Inc.
CAL / Caleres, Inc.
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPOR / Gulfport Energy Corporation
CENTA / Central Garden & Pet Company
HE / Hawaiian Electric Industries, Inc.
X / United States Steel Corporation
BAC / Bank of America Corporation
BRKR / Bruker Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
TTMI / TTM Technologies, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
FFIN / First Financial Bankshares, Inc.
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
KMT / Kennametal Inc.
MATX / Matson, Inc.
NXGN / NextGen Healthcare Inc
CNQ / Canadian Natural Resources Limited
ARCH / Arch Resources, Inc.
SNV / Synovus Financial Corp.
AIN / Albany International Corp.
MTH / Meritage Homes Corporation
C / Citigroup Inc.
EG / Everest Group, Ltd.
ANTX / AN2 Therapeutics, Inc.
HRB / H&R Block, Inc.
PGTI / PGT Innovations, Inc.
TMP / Tompkins Financial Corporation
APA / APA Corporation
RPT / Rithm Property Trust Inc.
MDRX / Veradigm Inc.
PEAK / Healthpeak Properties, Inc.
CLDT / Chatham Lodging Trust
LXU / LSB Industries, Inc.
NTCT / NetScout Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
NX / Quanex Building Products Corporation
AMH / American Homes 4 Rent
FAF / First American Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
B / Barrick Mining Corporation
TSRA / Tessera Technologies, Inc.
LPSN / LivePerson, Inc.
NKTR / Nektar Therapeutics
KWR / Quaker Chemical Corporation
PLXS / Plexus Corp.
APOG / Apogee Enterprises, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DEI / Douglas Emmett, Inc.
0JSC / Bath & Body Works, Inc.
AEL / American Equity Investment Life Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEI / Methode Electronics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RSG / Republic Services, Inc.
EGHT / 8x8, Inc.
SYY / Sysco Corporation
IRBT / iRobot Corporation
KAMN / Kaman Corporation
NFG / National Fuel Gas Company
KCP / Cloud Peak Energy Inc
PEB / Pebblebrook Hotel Trust
BMRN / BioMarin Pharmaceutical Inc.
ENSG / The Ensign Group, Inc.
TRST / TrustCo Bank Corp NY
BERY / Berry Global Group, Inc.
CIR / Circor International Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOH / Bank of Hawaii Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UFPI / UFP Industries, Inc.
AROC / Archrock, Inc.
BRK.B / Berkshire Hathaway Inc.
GFF / Griffon Corporation
HLX / Helix Energy Solutions Group, Inc.
SAM / The Boston Beer Company, Inc.
SEIC / SEI Investments Company
HTLD / Heartland Express, Inc.
CVGW / Calavo Growers, Inc.
MOGA / Moog, Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
RN6 / Renasant Corporation
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
JPS / Nuveen Preferred & Income Securities Fund
ITT / ITT Inc.
NOV / NOV Inc.
SXI / Standex International Corporation
TBI / TrueBlue, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VRE / Veris Residential, Inc.
CB / Chubb Limited
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWA / BorgWarner Inc.
BID / Sotheby's
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
RYN / Rayonier Inc.
CRC / California Resources Corporation
ENVA / Enova International, Inc.
FUL / H.B. Fuller Company
UNM / Unum Group
SWI / SolarWinds Corporation
CLH / Clean Harbors, Inc.
COLM / Columbia Sportswear Company
GLC / Glacier Bancorp, Inc.
HAYN / Haynes International, Inc.
ECL / Ecolab Inc.
ATNI / ATN International, Inc.
FUN / Six Flags Entertainment Corporation
MTX / Minerals Technologies Inc.
FFBC / First Financial Bancorp.
VYX / NCR Voyix Corporation
MRVL / Marvell Technology, Inc.
MXL / MaxLinear, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SITE / SiteOne Landscape Supply, Inc.
FELE / Franklin Electric Co., Inc.
NSP / Insperity, Inc.
WLY / John Wiley & Sons, Inc.
SIGI / Selective Insurance Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
GOLD / Barrick Mining Corporation
BEM / Materion Corporation
CASY / Casey's General Stores, Inc.
AA / Alcoa Corporation
RTX / RTX Corporation
HTA / Healthcare Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
DNOW / DNOW Inc.
BMI / Badger Meter, Inc.
FTI / TechnipFMC plc
KELYA / Kelly Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
VS1 / Viasat, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
UTHR / United Therapeutics Corporation
DIOD / Diodes Incorporated
WTRG / Essential Utilities, Inc.
EVR / Evercore Inc.
ALEX / Alexander & Baldwin, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GT / The Goodyear Tire & Rubber Company
ECPG / Encore Capital Group, Inc.
XEL / Xcel Energy Inc.
ICUI / ICU Medical, Inc.
SM / SM Energy Company
HST / Host Hotels & Resorts, Inc.
CCRN / Cross Country Healthcare, Inc.
PRGS / Progress Software Corporation
UFCS / United Fire Group, Inc.
ABM / ABM Industries Incorporated
LMT / Lockheed Martin Corporation
GIII / G-III Apparel Group, Ltd.
ALGT / Allegiant Travel Company
CENX / Century Aluminum Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SFNC / Simmons First National Corporation
DCI / Donaldson Company, Inc.
JWN / Nordstrom, Inc.
CRL / Charles River Laboratories International, Inc.
ETR / Entergy Corporation
PRFT / Perficient, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
SLB / Schlumberger Limited
POOL / Pool Corporation
SHO / Sunstone Hotel Investors, Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGI / Somnigroup International Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
OGS / ONE Gas, Inc.
EZPW / EZCORP, Inc.
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
NEU / NewMarket Corporation
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
ICLR / ICON Public Limited Company
GNRC / Generac Holdings Inc.
AGCO / AGCO Corporation
DVA / DaVita Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
ES / Eversource Energy
CTRE / CareTrust REIT, Inc.
TRN / Trinity Industries, Inc.
MRCY / Mercury Systems, Inc.
ADP / Automatic Data Processing, Inc.
FHN / First Horizon Corporation
SE4 / Sempra
CHE / Chemed Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
MAN / ManpowerGroup Inc.
CSGS / CSG Systems International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
STRA / Strategic Education, Inc.
WIRE / Encore Wire Corporation
NJR / New Jersey Resources Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
POR / Portland General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMCX / AMC Networks Inc.
PEG / Public Service Enterprise Group Incorporated
MKC.V / McCormick & Company, Incorporated
WST / West Pharmaceutical Services, Inc.
AVA / Avista Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCN / Waste Connections, Inc.
BDC / Belden Inc.
RGP / Resources Connection, Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
CVBF / CVB Financial Corp.
VLY / Valley National Bancorp
VSH / Vishay Intertechnology, Inc.
SXC / SunCoke Energy, Inc.
WEN / The Wendy's Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CPT / Camden Property Trust
MTB / M&T Bank Corporation
DOV / Dover Corporation
VIAV / Viavi Solutions Inc.
MASI / Masimo Corporation
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
PCH / PotlatchDeltic Corporation
MAC / The Macerich Company
M / Macy's, Inc.
NUE / Nucor Corporation
MMMCL / 3M Company
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
LII / Lennox International Inc.
2H2 / Two Harbors Investment Corp.
AMED / Amedisys, Inc.
HZO / MarineMax, Inc.
TDC / Teradata Corporation
AVNT / Avient Corporation
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
KSS / Kohl's Corporation
ALB / Albemarle Corporation
LPX / Louisiana-Pacific Corporation
LKQ / LKQ Corporation
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
CMC / Commercial Metals Company
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
ABT / Abbott Laboratories
WSO.B / Watsco, Inc.
YUM / Yum! Brands, Inc.
REG / Regency Centers Corporation
RLI / RLI Corp.
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
AZZ / AZZ Inc.
CNP / CenterPoint Energy, Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
WT / WisdomTree, Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
SAIC / Science Applications International Corporation
WWW / Wolverine World Wide, Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
OXM / Oxford Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
SIG / Signet Jewelers Limited
FMC / FMC Corporation
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
JBLU / JetBlue Airways Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
OUT / OUTFRONT Media Inc.
ORI / Old Republic International Corporation
KRG / Kite Realty Group Trust
H / Hyatt Hotels Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
AMBA / Ambarella, Inc.
AON / Aon plc
1TECH / Bio-Techne Corporation
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
CMA / Comerica Incorporated
OII / Oceaneering International, Inc.
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
PIG / Perrigo Company plc
AFL / Aflac Incorporated
NEM / Newmont Corporation
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
IPAR / Interparfums, Inc.
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
EQC / Equity Commonwealth
PAYX / Paychex, Inc.
0JU0 / Lennar Corporation
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
NPK / National Presto Industries, Inc.
BGS / B&G Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
ALK / Alaska Air Group, Inc.
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBS / Webster Financial Corporation
WEX / WEX Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
LTC / LTC Properties, Inc.
SEE / Sealed Air Corporation
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
KMX / CarMax, Inc.
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
LHV / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SEM / Select Medical Holdings Corporation
TXG / Terex Corporation
JBL / Jabil Inc.
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
ATEN / A10 Networks, Inc.
EME / EMCOR Group, Inc.
CC / The Chemours Company
WDC / Western Digital Corporation
INDB / Independent Bank Corp.
TRIP / Tripadvisor, Inc.
DIN / Dine Brands Global, Inc.
DSL / DoubleLine Income Solutions Fund
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
SXT / Sensient Technologies Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
DXPE / DXP Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
TILE / Interface, Inc.
DDD / 3D Systems Corporation
KW / Kennedy-Wilson Holdings, Inc.
WHR / Whirlpool Corporation
IEX / IDEX Corporation
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
CMP / Compass Minerals International, Inc.
WABC / Westamerica Bancorporation
WAFD / WaFd, Inc
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
WYNN / Wynn Resorts, Limited
WTS / Watts Water Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WRB / W. R. Berkley Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
SAIA / Saia, Inc.
WKC / World Kinect Corporation
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKE / The Buckle, Inc.
TTC / The Toro Company
HII / Huntington Ingalls Industries, Inc.
VTOL / Bristow Group Inc.
BRKL / Brookline Bancorp, Inc.
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
VRTS / Virtus Investment Partners, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
DORM / Dorman Products, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LAD / Lithia Motors, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
MCY / Mercury General Corporation
PTC / PTC Inc.
GNTX / Gentex Corporation
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
NI / NiSource Inc.
HPC / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
ONB / Old National Bancorp
ANDE / The Andersons, Inc.
VMC / Vulcan Materials Company
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
RPM / RPM International Inc.
AGO / Assured Guaranty Ltd.
PRLB / Proto Labs, Inc.
VECO / Veeco Instruments Inc.
V / Visa Inc.
EAT / Brinker International, Inc.
BLD / TopBuild Corp.
SCI / Service Corporation International
GM / General Motors Company
ROST / Ross Stores, Inc.
EIG / Employers Holdings, Inc.
FWRD / Forward Air Corporation
TPR / Tapestry, Inc.
CBU / Community Financial System, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
REXR / Rexford Industrial Realty, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
HMN / Horace Mann Educators Corporation
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
ESNT / Essent Group Ltd.
RGLD / Royal Gold, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
DRQ / Dril-Quip, Inc.
TKR / The Timken Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
MIDD / The Middleby Corporation
A / Agilent Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MD / Pediatrix Medical Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
STAG / STAG Industrial, Inc.
SF / Stifel Financial Corp.
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWN / Southwestern Energy Company
CUBE / CubeSmart
FICO / Fair Isaac Corporation
BJRI / BJ's Restaurants, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
PPL / PPL Corporation
0IIB / Equity Residential
KALU / Kaiser Aluminum Corporation
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
ALE / ALLETE, Inc.
LOW / Lowe's Companies, Inc.
CRK / Comstock Resources, Inc.
DLR / Digital Realty Trust, Inc.
MATV / Mativ Holdings, Inc.
ATO / Atmos Energy Corporation
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
PPC / Pilgrim's Pride Corporation
ZION / Zions Bancorporation, National Association
TECK / Teck Resources Limited
EXPD / Expeditors International of Washington, Inc.
BLKB / Blackbaud, Inc.
TDW / Tidewater Inc.
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
AXON / Axon Enterprise, Inc.
RL / Ralph Lauren Corporation
BYD / Boyd Gaming Corporation
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
DY / Dycom Industries, Inc.
HAE / Haemonetics Corporation
KFY / Korn Ferry
AEE / Ameren Corporation
OSIS / OSI Systems, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
1EXPE / Expedia Group, Inc.
GDOT / Green Dot Corporation
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
RBA / RB Global, Inc.
VFC / V.F. Corporation
FSD / First Trust High Income Long/Short Fund
COP / ConocoPhillips
PFE / Pfizer Inc.
TXRH / Texas Roadhouse, Inc.
OLN / Olin Corporation
DE / Deere & Company
GEO / The GEO Group, Inc.
NSIT / Insight Enterprises, Inc.
PFS / Provident Financial Services, Inc.
AIR / AAR Corp.
SMP / Standard Motor Products, Inc.
AVT / Avnet, Inc.
GD / General Dynamics Corporation
OMCL / Omnicell, Inc.
L / Loews Corporation
GLPI / Gaming and Leisure Properties, Inc.
FNB / F.N.B. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
ANIK / Anika Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IP / International Paper Company
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
LZB / La-Z-Boy Incorporated
ELME / Elme Communities
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CW / Curtiss-Wright Corporation
THO / THOR Industries, Inc.
FDS / FactSet Research Systems Inc.
HAFC / Hanmi Financial Corporation
CATY / Cathay General Bancorp
SLG / SL Green Realty Corp.
TXT / Textron Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
NWL / Newell Brands Inc.
OFG / OFG Bancorp
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WBA / Walgreens Boots Alliance, Inc.
SNX / TD SYNNEX Corporation