Market Value19,063,671,000
Total Holdings1794
File Date2015-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CALM / Cal-Maine Foods, Inc.
KIM / Kimco Realty Corporation
KGCRF / Kinross Gold Corporation - Equity Right
SXC / SunCoke Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPSI / Computer Programs and Systems, Inc.
MXL / MaxLinear, Inc.
LHCG / LHC Group Inc
TD / The Toronto-Dominion Bank
COR / Cencora, Inc.
TWI / Titan International, Inc.
FCFS / FirstCash Holdings, Inc.
AMH / American Homes 4 Rent
STI / Solidion Technology, Inc.
NNN / NNN REIT, Inc.
MODG / Topgolf Callaway Brands Corp.
BHE / Benchmark Electronics, Inc.
US61760QDW15 / Morgan Stanley Bond
LXU / LSB Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ADSK / Autodesk, Inc.
RGS / Regis Corporation
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
DAR / Darling Ingredients Inc.
B / Barrick Mining Corporation
STOR / Store Capital Corp
CCRN / Cross Country Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
BCC / Boise Cascade Company
ILMN / Illumina, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WR / Westar Energy, Inc.
MG / Mistras Group, Inc.
024237020 / Dean Foods Co
WBMD / WebMD Health Corp.
RSE / Rouse Properties, Inc.
FEDL NATL MTG ASSN / POOL #176325 (31367QYW8)
ORIT / Oritani Financial Corp.
78423EJC9 / Sg Structured Prods Bond
PF / Pinnacle Foods, Inc.
TXTR / Textura Corp.
737464107 / Post Properties, Inc.
MDSO / Medidata Solutions, Inc.
AGX / Argan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EBIXQ / Ebix, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RJET / Republic Airways Holdings, Inc.
US31371J3B87 / FN 253794
REXX / Rex Energy Corp.
PBYI / Puma Biotechnology, Inc.
STGW / Stagwell Inc.
US00C4U1L353 / Mylan N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCP / J.C. Penney Co., Inc.
CB / Chubb Limited
NLS / Nautilus Inc
TUEM / Tuesday Morning Corp. - New
XLNX / Xilinx, Inc.
US36241KW613 / Ginnie Mae I Pool
SIVB / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCL / Stepan Company
CINF / Cincinnati Financial Corporation
ADT / ADT Inc.
LCII / LCI Industries
PPL / Pembina Pipeline Corporation
VR / Global X Funds - Global X Metaverse ETF
APA / APA Corporation
AVA / Avista Corporation
CTCT / Constant Contact, Inc.
RT / Ruby Tuesday, Inc.
NYRT / New York REIT, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
LXP / LXP Industrial Trust
36224DLR4 / Govt Natl Mtg Assn Bond
IAC / IAC Inc.
SIMA / SIM Acquisition Corp. I
US8119041015 / Seacor Holdings, Inc.
BC / Brunswick Corporation
YHOO / Yahoo! Inc. Bond
TIP / iShares Trust - iShares TIPS Bond ETF
ITG / Investment Technology Group, Inc.
KSU / Kansas City Southern
GOVT NATL MTG ASSN / POOL #309730 (36223KA75)
AEM / Agnico Eagle Mines Limited
WAIR / Wesco Aircraft Holdings Inc.
/ CHRISTOPHER & BANKS CORP
DFRG / Del Frisco's Restaurant Group, Inc.
PGRE / Paramount Group, Inc.
CMRE / Costamare Inc.
EOGSF / Emerald Resources NL
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLG / SL Green Realty Corp.
GTY / Getty Realty Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MBI / MBIA Inc.
US54811GZS29 / Lower Co Riv Auth T Bond
EBS / Emergent BioSolutions Inc.
345550AP2 / Forest City Enterprises Inc Bond
APOL / Apollo Education Group, Inc.
BLKB / Blackbaud, Inc.
AEC / Associated Estates Realty Corp
DFT / Dupont Fabros Technology, Inc.
US36224GCC06 / Govt Natl Mtg Assn Bond
SNCR / Synchronoss Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
SBSI / Southside Bancshares, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US14161HAG39 / Cardtronics, Inc. Bond
AKRX / Akorn, Inc.
SFLY / Shutterfly, Inc.
SXL / Sunoco Logistics Partners L.P.
36202CRD7 / Govt Natl Mtg Assn Bond
IIM / Invesco Value Municipal Income Trust
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UAN / CVR Partners, LP - Limited Partnership
86074QAL6 / Stillwater Mining Company Bond
IEP / Icahn Enterprises L.P.
ISIL / Intersil Corp.
AVP / Avon Products, Inc.
163893209 / Chemtura Corp.
CEB / CEB Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
14754D100 / Cash America International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TECD / Tech Data Corp.
PMC / PIMCO Municipal Credit Income Fund
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
GLF / GulfMark Offshore, Inc.
Van Eck Associates Corp / Exchange Traded Fund (57060U878)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSTI / ROFIN-SINAR Technologies, Inc.
OMNICARE INC / NOTE 3.500% (681904AQ1)
Market Vectors ETFs/USA / Exchange Traded Fund (57060U613)
US8766641034 / Taubman Centers, Inc.
H01531104 / Allied World Assurance Company Holding AG
885175307 / Thoratec
ATW / Atwood Oceanics, Inc.
TE / T1 Energy Inc.
212485AE6 / Convergys Corp. Bond
KKD / Krispy Kreme Doughnuts, Inc.
ZOES / Zoe's Kitchen, Inc.
ACOR / Acorda Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TRAK / ReposiTrak, Inc.
HMHC / Houghton Mifflin Harcourt Co
XGLVX / Clough Global Allocation Fund
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
595112AY9 / Micron Technology, Inc. Bond
STNG / Scorpio Tankers Inc.
AMT.PRB / American Tower Corp
BNS / The Bank of Nova Scotia
GG / Goldcorp, Inc.
WIBC / Wilshire Bancorp, Inc,
QQQ / Invesco QQQ Trust, Series 1
AINV / Apollo Investment Corporation
US0373471012 / Anworth Mortgage Asset Corp.
WLL / Whiting Petroleum Corp (New)
NCI / Neo-Concept International Group Holdings Limited
ULSGF / UBS AG
BKS / Barnes & Noble, Inc.
CY / Cypress Semiconductor Corp.
US0352901054 / Anixter International, Inc.
FTK / Flotek Industries, Inc.
36223LAD0 / Govt Natl Mtg Assn Bond
698814100 / Papa Murphy's Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NCMI / National CineMedia, Inc.
US741503AS58 / The Priceline Group Inc. Bond
ULTI / Ultimate Software Group, Inc. (The)
NRF / NorthStar Realty Finance Corp.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
552848AD5 / MGIC Investment Corp. Bond
06741UBH6 / Barclays Bank Plc Bond
TYG / Tortoise Energy Infrastructure Corporation
AGU / Agrium Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORN / Orion Group Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ESND / Essendant Inc.
APU / AmeriGas Partners, L.P.
IQI / Invesco Quality Municipal Income Trust
PFPT / Proofpoint Inc
GAS / AGL Resources Inc.
RKUS / Ruckus Wireless, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
GEL / Genesis Energy, L.P. - Limited Partnership
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
EGO / Eldorado Gold Corporation
US87265KAB89 / TPG Specialty Lending, Inc. Bond
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
IMPV / Imperva, Inc.
CPGX / Columbia Pipeline Group Inc.
US5249011058 / Legg Mason, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
NATL / NCR Atleos Corporation
US74733V1008 / QEP Resources, Inc.
CVG / Convergys Corp.
RRTS / Roadrunner Transportation Systems, Inc.
US65539ABC36 / Nomura American Finance, 0.922%, 05/30/2034
NRP / Natural Resource Partners L.P. - Limited Partnership
AVG / AVG Technologies N.V.
US2836778546 / El Paso Electric Co.
AIRM / Air Methods Corp.
VNR / Vanguard Natural Resources, LLC
CFNL / Cardinal Financial Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBM / Cambrex Corp.
ZINC / Horsehead Holding Corp.
NUV / Nuveen Municipal Value Fund, Inc.
CSOD / Cornerstone OnDemand Inc
FDUS / Fidus Investment Corporation
EPIQ / EPIQ Systems, Inc.
AMPY / Amplify Energy Corp.
OZRK / Bank of the Ozarks, Inc.
BOBE / Bob Evans Farms, Inc.
Van Eck Associates Corp / Exchange Traded Fund (57060U324)
TYPE / Monotype Imaging Holdings, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
MDAS / MedAssets, Inc.
36220XCA1 / Govt Natl Mtg Assn Bond
VNTV / Vantiv, Inc.
BBG / Bill Barrett Corp.
RTEC / Rudolph Technologies, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LEO / BNY Mellon Strategic Municipals, Inc.
MWW / Monster Worldwide, Inc.
83416T100 / SolarCity Corp
452327AF6 / Illumina, Inc. Bond
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AF / Astoria Financial Corp.
RDC / Rowan Companies plc
OCR /
VGM / Invesco Trust for Investment Grade Municipals
VSI / Vitamin Shoppe, Inc.
ARG / Airgas, Inc.
CNS / Cohen & Steers, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
TOWR / Tower International, Inc.
US0044461004 / Aceto Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BEE / Strategic Hotels & Resorts Inc
EFII / Electronics For Imaging, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US8865471085 / Tiffany & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US1182301010 / Buckeye Partners, L.P.
NQU / Nuveen Quality Income Municipal Fund, Inc.
MIN / MFS Intermediate Income Trust
BMS / Bemis Co., Inc.
DWRE / Demandware Inc.
512807AL2 / Lam Research Corp. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SD / SandRidge Energy, Inc.
HSNI / HSN, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TLMR / Talmer Bancorp, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SPE / Special Opportunities Fund, Inc.
TLN / Talen Energy Corporation
WBC / Wabco Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AHL / Aspen Insurance Holdings Limited
VET / Vermilion Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
BRLI / Brilliant Acquisition Corporation
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
/ XL Group Ltd.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
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.
WWAV / The WhiteWave Foods Co.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
912909AH1 / United States Steel Corp. Bond 2.750%
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
SCOR / comScore, 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
00949PAD0 / Southwest Airlines Co. Bond
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
OMG / OM Group, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
SPF /
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
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
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
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
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
ALOG / Analogic Corp.
HTS / Hatteras Financial Corp.
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
IO / ION Geophysical Corp
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
GNCMB / General Communication, Inc.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
RBSPF / NatWest Group plc
SHLM / Schulman (A.), Inc.
512807AJ7 / Lam Research Corp. Bond
CRR / Carbo Ceramics Inc.
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.
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
SIRO / Sirona Dental Systems, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
CBRI / CMTSU Liquidation, Inc.
AAN / The Aaron's Company, Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
BXS / BancorpSouth Bank
MSM / MSC Industrial Direct Co., Inc.
SXI / Standex International Corporation
MUSA / Murphy USA Inc.
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
SNX / TD SYNNEX Corporation
US48123VAC63 / j2 Global, Inc Bond
IPCC / Infinity Property & Casualty Corp.
US452327AH26 / Illumina, Inc. Bond
ZNOG / Zion Oil & Gas, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
BBEP / Breitburn Energy Partners LP
CLC / CLARCOR Inc.
AKS / AK Steel Holding Corp.
KLXI / KLX Inc.
US40425J1016 / HMS Holdings Corp.
SH / ProShares Trust - ProShares Short S&P500
SDR / SandRidge Mississippian Trust II
EBF / Ennis, Inc.
DTSI / DTS, Inc.
BGC / BGC Group, Inc.
EXAR / Exar Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MIL / MFC Industrial Ltd.
879369AA4 / Teleflex, Inc. Bond
CAJ / Canon Inc. - ADR
GWR / Genesee & Wyoming, Inc.
MJN / Mead Johnson Nutrition Co.
BXLT / Baxalta Incorporated
HEES / H&E Equipment Services, Inc.
YRI / Yamana Gold Inc
WAGE / WageWorks Inc.
/ Virtusa Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
POM / PEPCO Holdings, Inc.
KFRC / Kforce Inc.
AMRI / Albany Molecular Research, Inc.
US80004CAF86 / SanDisk Corporation Bond
NFX / Newfield Exploration Company
CAVM / MontaVista Software, LLC
36205KRV6 / Govt Natl Mtg Assn Bond
US85207U1051 / Sprint Corporation
WPZ / Access Midstream Partners, L.P
IPHS / Innophos Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
36223GUZ0 / Govt Natl Mtg Assn Bond
HURN / Huron Consulting Group Inc.
EXPR / Express, Inc.
SRCI / SRC Energy Inc
WNR / Western Refining, Inc.
VASC / Vascular Solutions, Inc.
ERF / Enerplus Corporation
AVX / AVX Corp.
HCN / Welltower Inc.
60979P105 / Monogram Residential Trust, Inc.
COBZ / CoBiz Financial, Inc.
JWN / Nordstrom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
MENT / Mentor Graphics Corp.
441060100 / Hospira
SIRI / Sirius XM Holdings Inc.
UMBF / UMB Financial Corporation
HRB / H&R Block, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
61166W101 / Monsanto Co.
LXK / Lexmark International, Inc.
CMC / Commercial Metals Company
FFIV / F5, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
DAKT / Daktronics, Inc.
OVTI / OmniVision Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
DNOW / DNOW Inc.
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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNH / Senior Housing Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
BCO / The Brink's Company
AEIS / Advanced Energy Industries, Inc.
NHI / National Health Investors, Inc.
BLD / TopBuild Corp.
FCF / First Commonwealth Financial Corporation
LZB / La-Z-Boy Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHL / Scholastic Corporation
ROP / Roper Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
TFX / Teleflex Incorporated
DLX / Deluxe Corporation
STT / State Street Corporation
GIII / G-III Apparel Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
NSP / Insperity, Inc.
AXON / Axon Enterprise, Inc.
EFX / Equifax Inc.
UVSP / Univest Financial Corporation
HCA / HCA Healthcare, Inc.
MIDD / The Middleby Corporation
ITGR / Integer Holdings Corporation
MCK / McKesson Corporation
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
HLIO / Helios Technologies, Inc.
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
CE / Celanese Corporation
ANET / Arista Networks Inc
K / Kellanova
CNQ / Canadian Natural Resources Limited
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
ICUI / ICU Medical, Inc.
SWKS / Skyworks Solutions, Inc.
MATX / Matson, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
ASGN / ASGN Incorporated
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BFS / Saul Centers, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
SM / SM Energy Company
NDSN / Nordson Corporation
CBU / Community Financial System, Inc.
NTCT / NetScout Systems, Inc.
FUL / H.B. Fuller Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMED / Amedisys, Inc.
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
LAMR / Lamar Advertising Company
RNST / Renasant Corporation
OXY / Occidental Petroleum Corporation
MDCO / Medicines Company
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
AIN / Albany International Corp.
TMO / Thermo Fisher Scientific Inc.
PRI / Primerica, Inc.
FLR / Fluor Corporation
ITRI / Itron, Inc.
EIX / Edison International
GNRC / Generac Holdings Inc.
GEO / The GEO Group, Inc.
SLM / SLM Corporation
SSP / The E.W. Scripps Company
AES / The AES Corporation
COLB / Columbia Banking System, Inc.
BDX / Becton, Dickinson and Company
SWX / Southwest Gas Holdings, Inc.
TDW / Tidewater Inc.
PGR / The Progressive Corporation
SMP / Standard Motor Products, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMCX / AMC Networks Inc.
WEN / The Wendy's Company
AVAV / AeroVironment, Inc.
NWL / Newell Brands Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
SCSC / ScanSource, Inc.
PCG / PG&E Corporation
TDC / Teradata Corporation
AAON / AAON, Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAT / American Assets Trust, Inc.
NTRS / Northern Trust Corporation
CRS / Carpenter Technology Corporation
ENTG / Entegris, Inc.
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
DRH / DiamondRock Hospitality Company
AXL / American Axle & Manufacturing Holdings, Inc.
CUZ / Cousins Properties Incorporated
CW / Curtiss-Wright Corporation
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
UPBD / Upbound Group, Inc.
NJR / New Jersey Resources Corporation
CCK / Crown Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
LECO / Lincoln Electric Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
BCPC / Balchem Corporation
CPF / Central Pacific Financial Corp.
ROCK / Gibraltar Industries, Inc.
CCI / Crown Castle Inc.
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
HMN / Horace Mann Educators Corporation
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
HSTM / HealthStream, Inc.
KAR / OPENLANE, Inc.
IDA / IDACORP, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
HNI / HNI Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
L / Loews Corporation
/ Pier 1 Imports, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
SYNA / Synaptics Incorporated
MSCI / MSCI Inc.
NFG / National Fuel Gas Company
THS / TreeHouse Foods, Inc.
CMI / Cummins Inc.
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
US9487411038 / Weingarten Realty Investors
AMSF / AMERISAFE, Inc.
BRC / Brady Corporation
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
HLIT / Harmonic Inc.
PFS / Provident Financial Services, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
KEY / KeyCorp
EAT / Brinker International, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
HZO / MarineMax, Inc.
JJSF / J&J Snack Foods Corp.
LL / LL Flooring Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLDT / Chatham Lodging Trust
UNFI / United Natural Foods, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
NSC / Norfolk Southern Corporation
SHOO / Steven Madden, Ltd.
MDVN / Medivation, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
ELV / Elevance Health, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAOI / Applied Optoelectronics, Inc.
GCI / Gannett Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBB / Cincinnati Bell, Inc.
/ FRANCESCAS HLDGS CORP
032420101 / Anacor Pharmaceuticals, Inc.
471109AL2 / Jarden Corporation Bond
AIV / Apartment Investment and Management Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US1011191053 / Boston Private Financial Hldg Inc
HRTH / Harte-Hanks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
461730103 / Investors Real Estate Trust
SZY / Sykes Enterprises, Inc.
/ Clarus Corp
887228104 / Time Inc.
872307903 / TCF Financial Corporation
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
CNW / Con-way Inc.
681904AR9 / Omnicare Inc Bond
US55027E1029 / Luminex Corporation
ESV / Ensco plc
CORE / Core-Mark Hldg Co Inc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
FOX / Fox Corporation
LPT / Liberty Property Trust
RRD / R.R. Donnelley & Sons Co.
US63873HKC78 / Natixis Us Mtn Llc Bond
CLH / Clean Harbors, Inc.
RAX / Rackspace Hosting, Inc.
GTS / Triple-S Management Corp
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
TEI / Templeton Emerging Markets Income Fund
OLN / Olin Corporation
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
57772K101 / Maxim Integrated Products Inc.
FTR / Frontier Communications Corp.
SAVE / Spirit Airlines, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
RAI / Reynolds American, Inc.
GLJ / iShares Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
RAD / Rite Aid Corp.
FCH / FelCor Lodging Trust, Inc.
HFC / HollyFrontier Corp
US9300591008 / Waddell & Reed Financial, Inc.
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
OAS / Oasis Petroleum Inc. - New
SU / Suncor Energy Inc.
MGLN / Magellan Health Inc
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
/ Voya Prime Rate Trust
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
RIG / Transocean Ltd.
CAIAF / CA Immobilien Anlagen AG
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCEI / Bonanza Creek Energy Inc New
CYH / Community Health Systems, Inc.
018490100 / Allergan plc
HNGR / Hanger Inc
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
RGA / Reinsurance Group of America, Incorporated
SNBR / Sleep Number Corporation
/ Clarus Corp
FPO / First Potomac Realty Trust
KCP / Cloud Peak Energy Inc
VIAB / Viacom, Inc.
PCF / High Income Securities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
CMU / MFS High Yield Municipal Trust
SDTTU / SandRidge Mississippian Trust I
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DOW / Dow Inc.
JAH / Jarden Corporation
/ Voya Prime Rate Trust
CIEIQ / Cobalt Intl Energy Inc
AEL / American Equity Investment Life Holding Company
ECOL / US Ecology Inc.
OREX / Orexigen Therapeutics, Inc.
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
US7438151026 / Providence Service Corp. (The)
CAB / Cabela's Incorporated
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
/ Stage Stores Inc
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CIO / City Office REIT, Inc.
TTI / TETRA Technologies, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
US3798901068 / Glu Mobile Inc.
CXP / Columbia Property Trust Inc
FRED / Fred's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
GLO / Clough Global Opportunities Fund
SLW / Silver Wheaton Corp.
AHT / Ashford Hospitality Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KRA / Kraton Corp
STJ / St. Jude Medical, Inc.
SBUX / Starbucks Corporation
CXW / CoreCivic, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
0JW2 / M&T Bank Corporation
STE / STERIS plc
FFIN / First Financial Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
INTC / Intel Corporation
/ CELADON GROUP INC
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
Y1F / First American Financial Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CYN / Cyngn Inc.
VS1 / Viasat, Inc.
TRMB / Trimble Inc.
ABT / Abbott Laboratories
EMD / Western Asset Emerging Markets Debt Fund Inc.
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
MCDCL / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
/ Clarus Corp
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
V / Visa Inc.
GCO / Genesco Inc.
SNA / Snap-on Incorporated
NEU / NewMarket Corporation
UHT / Universal Health Realty Income Trust
XOM_KZ / Exxon Mobil Corporation
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
CDR / Cedar Realty Trust Inc
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
STMP / Stamps.com Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
WTRG / Essential Utilities, Inc.
DE / Deere & Company
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
1CAG / Conagra Brands, Inc.
19041P105 / CBS Corp.
US92220P1057 / Varian Medical Systems, Inc.
HAR / Harman International Industries, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
PEB / Pebblebrook Hotel Trust
HRL / Hormel Foods Corporation
GSD / SPDR Gold Trust
ASTE / Astec Industries, Inc.
CAL / Caleres, Inc.
FLT / Corpay, Inc.
BALL / Ball Corporation
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
US20605P1012 / Concho Resources, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ADP / Automatic Data Processing, Inc.
MNRO / Monro, Inc.
MOH / Molina Healthcare, Inc.
MBB / iShares Trust - iShares MBS ETF
AIR / AAR Corp.
FANG / Diamondback Energy, Inc.
TRNO / Terreno Realty Corporation
XLRN / Acceleron Pharma Inc
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
HBAN / Huntington Bancshares Incorporated
CCMP / CMC Materials Inc
GLT / Glatfelter Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
NKTR / Nektar Therapeutics
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
872307903 / TCF Financial Corporation
ENDP / Endo International plc
VTLE / Vital Energy, Inc.
AMT / COMMON STOCK USD.01
MAR / Marriott International, Inc.
NEOG / Neogen Corporation
KORS / Michael Kors Holdings Ltd.
LCI / Lannett Co., Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
EGN / Energen Corp.
AXP / American Express Company
TVTY / Tivity Health Inc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
US2243991054 / Crane Co.
KS / KapStone Paper & Packaging Corp.
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
CAMP / Camp4 Therapeutics Corporation
ACC / American Campus Communities Inc.
GPOR / Gulfport Energy Corporation
00B65Z9D7 / Noble Corporation plc
RWT / Redwood Trust, Inc.
CMTL / Comtech Telecommunications Corp.
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
FBP / First BanCorp.
/ Clarus Corp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNI / Canadian National Railway Company
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRG / NRG Energy, Inc.
GPK / Graphic Packaging Holding Company
HRC / Hill-Rom Holdings Inc
HCSG / Healthcare Services Group, Inc.
LPX / Louisiana-Pacific Corporation
ODP / The ODP Corporation
NXGN / NextGen Healthcare Inc
IVC / Invacare Corp.
UTIW / UTi Worldwide Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FSP / Franklin Street Properties Corp.
CRK / Comstock Resources, Inc.
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
UFS / Domtar Corporation
CIR / Circor International Inc
GNW / Genworth Financial, Inc.
FISV / Fiserv, Inc.
NUVA / Nuvasive Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LPNT / LifePoint Health, Inc.
MCRL / Micrel Inc
QRTEA / Qurate Retail Inc - Series A
IDTI / Integrated Device Technology, Inc.
SWN / Southwestern Energy Company
GAP / The Gap, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOUS / Anywhere Real Estate Inc.
PACW / Pacwest Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
NLOK / NortonLifeLock Inc
CHUY / Chuy's Holdings, Inc.
PEO / Adams Natural Resources Fund, Inc.
NR / NPK International Inc.
NP / Neenah Inc
AFFX / Affymetrix, Inc.
552848AE3 / MGIC Investment Corp. Bond
VG / Venture Global, Inc.
MANT / Mantech International Corp - Class A
AWF / AllianceBernstein Global High Income Fund
DTE / DTE Energy Company
HOPE / Hope Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
PLCE / The Children's Place, Inc.
KELYA / Kelly Services, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
MDRX / Veradigm Inc.
PESX / Pioneer Energy Services Corp.
BECN / Beacon Roofing Supply, Inc.
SJI / South Jersey Industries Inc.
ZUMZ / Zumiez Inc.
UMPQ / Umpqua Holdings Corp
PEAK / Healthpeak Properties, Inc.
ABAX / Abaxis, Inc.
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
ANGO / AngioDynamics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
P4C / PotlatchDeltic Corporation
MTOR / Meritor Inc
EPR / EPR Properties
VNO / Vornado Realty Trust
FNB / F.N.B. Corporation
SBNY / Signature Bank
SKYW / SkyWest, Inc.
JBTM / JBT Marel Corporation
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCCO / Southern Copper Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
BKD / Brookdale Senior Living Inc.
US54142L1098 / LogMein, Inc.
PRA / ProAssurance Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
CSII / Cardiovascular Systems Inc.
AVGO / Broadcom Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UVE / Universal Insurance Holdings, Inc.
FN / Fabrinet
DISH / DISH Network Corporation
DGII / Digi International Inc.
LNW / Light & Wonder, Inc.
ATP / Atlantic Power Corp.
OI / O-I Glass, Inc.
DRQ / Dril-Quip, Inc.
PXD / Pioneer Natural Resources Company
CRZO / Carrizo Oil & Gas, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RUTH / Ruths Hospitality Group Inc
CLNE / Clean Energy Fuels Corp.
UNIT / Unity Group LLC
FEIC / FEI Company
CATO / The Cato Corporation
CATY / Cathay General Bancorp
SASR / Sandy Spring Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
OPI / Office Properties Income Trust
RGP / Resources Connection, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HT / Hersha Hospitality Trust - Class A
CMG / Chipotle Mexican Grill, Inc.
WMC / Western Asset Mortgage Capital Corp
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
BIG / Big Lots, Inc.
NOW / ServiceNow, Inc.
RYAM / Rayonier Advanced Materials Inc.
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
CNC / Centene Corporation
ONTO / Onto Innovation Inc.
PDCE / PDC Energy Inc
TUP / Tupperware Brands Corporation
DAL / Delta Air Lines, Inc.
NTGR / NETGEAR, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LSI / Life Storage Inc - Registered Shares
HES / Hess Corporation
TG / Tredegar Corporation
ATVI / Activision Blizzard Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUI / Sun Communities, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NOG / Northern Oil and Gas, Inc.
D / Dominion Energy, Inc.
FARO / FARO Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PPC / Pilgrim's Pride Corporation
ZBRA / Zebra Technologies Corporation
AMCC / Applied Micro Circuits Corp.
FICO / Fair Isaac Corporation
SMCI / Super Micro Computer, Inc.
SR / Spire Inc.
CNSL / Consolidated Communications Holdings, Inc.
RRX / Regal Rexnord Corporation
MATV / Mativ Holdings, Inc.
NOV / NOV Inc.
CREE / Cree, Inc.
HR / Healthcare Realty Trust Incorporated
RRC / Range Resources Corporation
ATGE / Adtalem Global Education Inc.
CPE / Callon Petroleum Company
FHI / Federated Hermes, Inc.
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
HIW / Highwoods Properties, Inc.
ENR / Energizer Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
BOH / Bank of Hawaii Corporation
SGNT / Sagent Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
TSRA / Tessera Technologies, Inc.
ANTX / AN2 Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
DCOM / Dime Community Bancshares, Inc.
MTUS / Metallus Inc.
RGLD / Royal Gold, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BIO / Bio-Rad Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
MOGA / Moog, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
TREE / LendingTree, Inc.
DECK / Deckers Outdoor Corporation
TOL / Toll Brothers, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
GBCI / Glacier Bancorp, Inc.
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
BKH / Black Hills Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
MU / Micron Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WU / The Western Union Company
AJG / Arthur J. Gallagher & Co.
LEA / Lear Corporation
UNF / UniFirst Corporation
PGTI / PGT Innovations, Inc.
COO / The Cooper Companies, Inc.
BWA / BorgWarner Inc.
MEI / Methode Electronics, Inc.
AROC / Archrock, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COHR / Coherent Corp.
LAZ / Lazard, Inc.
TBI / TrueBlue, Inc.
RPT / Rithm Property Trust Inc.
CLX / The Clorox Company
FTI / TechnipFMC plc
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
0KDI / Oshkosh Corporation
RCL / Royal Caribbean Cruises Ltd.
EGHT / 8x8, Inc.
UAA / Under Armour, Inc.
ENSG / The Ensign Group, Inc.
IVR / Invesco Mortgage Capital Inc.
MAN / ManpowerGroup Inc.
NWE / NorthWestern Energy Group, Inc.
RLJ / RLJ Lodging Trust
SNV / Synovus Financial Corp.
NATI / National Instruments Corp.
BFB / Brown-Forman Corp. - Class B
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
KRC / Kilroy Realty Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BURL / Burlington Stores, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MGEE / MGE Energy, Inc.
JCI / Johnson Controls International plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
ESNT / Essent Group Ltd.
KAMN / Kaman Corporation
IRDM / Iridium Communications Inc.
DIOD / Diodes Incorporated
1VLY / Valley National Bancorp
CROX / Crocs, Inc.
GBDC / Golub Capital BDC, Inc.
CHS / Chico's FAS, Inc.
AVD / American Vanguard Corporation
LPSN / LivePerson, Inc.
CASY / Casey's General Stores, Inc.
VRE / Veris Residential, Inc.
POR / Portland General Electric Company
OSPN / OneSpan Inc.
ARCC / Ares Capital Corporation
RLI / RLI Corp.
MZTI / The Marzetti Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NI / NiSource Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
MTX / Minerals Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NLY / Annaly Capital Management, Inc.
CTRE / CareTrust REIT, Inc.
LNN / Lindsay Corporation
RGEN / Repligen Corporation
ROG / Rogers Corporation
WCN / Waste Connections, Inc.
VYX / NCR Voyix Corporation
TRST / TrustCo Bank Corp NY
SITE / SiteOne Landscape Supply, Inc.
ES / Eversource Energy
CB N / Chubb Limited
UNM / Unum Group
LOW / Lowe's Companies, Inc.
MD / Pediatrix Medical Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMT / Kennametal Inc.
CSGS / CSG Systems International, Inc.
0JSC / Bath & Body Works, Inc.
ASB / Associated Banc-Corp
PRFT / Perficient, Inc.
PRDO / Perdoceo Education Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATR / AptarGroup, Inc.
ZD / Ziff Davis, Inc.
IRBT / iRobot Corporation
DOC / Healthpeak Properties, Inc.
OIS / Oil States International, Inc.
NSIT / Insight Enterprises, Inc.
RDUS / Radius Recycling, Inc.
GFF / Griffon Corporation
MS / Morgan Stanley
EQR / Equity Residential
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
ELME / Elme Communities
IBKR / Interactive Brokers Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDOT / Green Dot Corporation
COY / Tapestry, Inc.
WWD / Woodward, Inc.
PRGS / Progress Software Corporation
LHV / ExlService Holdings, Inc.
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
OFG / OFG Bancorp
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNFP / Pinnacle Financial Partners, Inc.
BR / Broadridge Financial Solutions, Inc.
CNMD / CONMED Corporation
WLK / Westlake Corporation
LGND / Ligand Pharmaceuticals Incorporated
UBSI / United Bankshares, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
1MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROIC / Retail Opportunity Investments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KFY / Korn Ferry
TAP / Molson Coors Beverage Company
BID / Sotheby's
UCBI / United Community Banks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COLM / Columbia Sportswear Company
HUBB / Hubbell Incorporated
CBT / Cabot Corporation
WSR / Whitestone REIT
CVGW / Calavo Growers, Inc.
MGRC / McGrath RentCorp
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
SSD / Simpson Manufacturing Co., Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
HAYN / Haynes International, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FUN / Six Flags Entertainment Corporation
HPQ / HP Inc.
AZTA / Azenta, Inc.
CTRA / Coterra Energy Inc.
FDS / FactSet Research Systems Inc.
DY / Dycom Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
TECK / Teck Resources Limited
IP / International Paper Company
MMSI / Merit Medical Systems, Inc.
MTN / Vail Resorts, Inc.
FFBC / First Financial Bancorp.
BRO / Brown & Brown, Inc.
HEI / HEICO Corporation
TDS / Telephone and Data Systems, Inc.
BANR / Banner Corporation
FLO / Flowers Foods, Inc.
XRX / Xerox Holdings Corporation
COHU / Cohu, Inc.
GOLD / Barrick Mining Corporation
IT / Gartner, Inc.
JNJ / Johnson & Johnson
KEX / Kirby Corporation
HWC / Hancock Whitney Corporation
TEL / TE Connectivity plc
FULT / Fulton Financial Corporation
ESRT / Empire State Realty Trust, Inc.
SWI / SolarWinds Corporation
VMI / Valmont Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ENVA / Enova International, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
HUBG / Hub Group, Inc.
OSIS / OSI Systems, Inc.
UFCS / United Fire Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHP / Ryman Hospitality Properties, Inc.
FL / Foot Locker, Inc.
UTHR / United Therapeutics Corporation
GPRE / Green Plains Inc.
KOP / Koppers Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
ALGT / Allegiant Travel Company
ABM / ABM Industries Incorporated
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
VAC / Marriott Vacations Worldwide Corporation
OGS / ONE Gas, Inc.
EZPW / EZCORP, Inc.
BIIB / Biogen Inc.
NBR / Nabors Industries Ltd.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
MRCY / Mercury Systems, Inc.
AVNS / Avanos Medical, Inc.
CATCL / Caterpillar Inc.
AMGN / Amgen Inc.
GTLS / Chart Industries, Inc.
CENX / Century Aluminum Company
WIRE / Encore Wire Corporation
STRA / Strategic Education, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
PSMT / PriceSmart, Inc.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
CRC / California Resources Corporation
LQDT / Liquidity Services, Inc.
MAC / The Macerich Company
SHO / Sunstone Hotel Investors, Inc.
FNF / Fidelity National Financial, Inc.
MASI / Masimo Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WSO / Watsco, Inc.
SGI / Somnigroup International Inc.
JLL / Jones Lang LaSalle Incorporated
LKQ / LKQ Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MSTR / Strategy Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
0JR2 / Kinder Morgan, Inc.
AORT / Artivion, Inc.
ATO / Atmos Energy Corporation
RBC / RBC Bearings Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADBE / Adobe Inc.
TXNM / TXNM Energy, Inc.
PLXS / Plexus Corp.
NBTB / NBT Bancorp Inc.
YUM / Yum! Brands, Inc.
AMWD / American Woodmark Corporation
APLE / Apple Hospitality REIT, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
CSX / CSX Corporation
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
AZZ / AZZ Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
WWW / Wolverine World Wide, Inc.
OMI / Owens & Minor, Inc.
CPB / The Campbell's Company
SKT / Tanger Inc.
CUBE / CubeSmart
TNC / Tennant Company
AX / Axos Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
ATNI / ATN International, Inc.
WT / WisdomTree, Inc.
COR / Cencora, Inc.
HI / Hillenbrand, Inc.
KALU / Kaiser Aluminum Corporation
WRLD / World Acceptance Corporation
PA9 / The Travelers Companies, Inc.
FSS / Federal Signal Corporation
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
WAT / Waters Corporation
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRLB / Proto Labs, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TGI / Triumph Group, Inc.
J / Jacobs Solutions Inc.
HAE / Haemonetics Corporation
CDP / COPT Defense Properties
CRM / Salesforce, Inc.
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
MATW / Matthews International Corporation
ECPG / Encore Capital Group, Inc.
SLAB / Silicon Laboratories Inc.
SAIC / Science Applications International Corporation
ALSN / Allison Transmission Holdings, Inc.
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
OXM / Oxford Industries, Inc.
VIAV / Viavi Solutions Inc.
CSL / Carlisle Companies Incorporated
CTS / CTS Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDCC / InterDigital, Inc.
TTMI / TTM Technologies, Inc.
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FR / First Industrial Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
WLY / John Wiley & Sons, Inc.
TER / Teradyne, Inc.
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
AVNT / Avient Corporation
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
FMC / FMC Corporation
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
FIBK / First Interstate BancSystem, Inc.
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
PL6 / Polaris Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
TECH / Bio-Techne Corporation
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
AON / Aon plc
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
CMA / Comerica Incorporated
OII / Oceaneering International, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
IPAR / Interparfums, Inc.
EQC / Equity Commonwealth
UHS / Universal Health Services, Inc.
0JU0 / Lennar Corporation
SLV / iShares Silver Trust
ITT / ITT Inc.
CIEN / Ciena Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
DP5 / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVBF / CVB Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
EPAC / Enerpac Tool Group Corp.
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
POWI / Power Integrations, Inc.
EPC / Edgewell Personal Care Company
MLI / Mueller Industries, Inc.
CRI / Carter's, Inc.
CABO / Cable One, Inc.
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ARCB / ArcBest Corporation
NPK / National Presto Industries, Inc.
BGS / B&G Foods, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTC / LTC Properties, Inc.
NAVI / Navient Corporation
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMX / CarMax, Inc.
FLS / Flowserve Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
1PZZA / 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
INDB / Independent Bank Corp.
IFF / International Flavors & Fragrances Inc.
FSD / First Trust High Income Long/Short Fund
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
ATEN / A10 Networks, Inc.
CHCO / City Holding Company
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
NX / Quanex Building Products Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
ALL / The Allstate Corporation
DIN / Dine Brands Global, Inc.
JBL / Jabil Inc.
CC / The Chemours Company
EME / EMCOR Group, Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
DXPE / DXP Enterprises, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
IPGP / IPG Photonics Corporation
TEX / Terex Corporation
GVA / Granite Construction Incorporated
TILE / Interface, Inc.
MTD / Mettler-Toledo International Inc.
SXT / Sensient Technologies Corporation
DDD / 3D Systems Corporation
R / Ryder System, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WHR / Whirlpool Corporation
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
PKG / Packaging Corporation of America
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
CMP / Compass Minerals International, Inc.
WABC / Westamerica Bancorporation
WRK / WestRock Company
AKR / Acadia Realty Trust
AGO / Assured Guaranty Ltd.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WAFD / WaFd, Inc
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
WKC / World Kinect Corporation
BDN / Brandywine Realty Trust
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
BKE / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
VTOL / Bristow Group Inc.
VRTS / Virtus Investment Partners, Inc.
BRKL / Brookline Bancorp, Inc.
ADC / Agree Realty Corporation
QNST / QuinStreet, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
DORM / Dorman Products, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PTC / PTC Inc.
MCY / Mercury General Corporation
GNTX / Gentex Corporation
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.
HP / Helmerich & Payne, Inc.
STC / Stewart Information Services Corporation
SPTN / SpartanNash Company
BDC / Belden Inc.
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
FELE / Franklin Electric Co., Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
DEI / Douglas Emmett, Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SFNC / Simmons First National Corporation
SAFT / Safety Insurance Group, Inc.
ASH / Ashland Inc.
HUM / Humana Inc.
RL / Ralph Lauren Corporation
AEE / Ameren Corporation
AFG / American Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBA / RB Global, Inc.
NYT / The New York Times Company
EIG / Employers Holdings, Inc.
GGG / Graco Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
ACIW / ACI Worldwide, Inc.
ANDE / The Andersons, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
STBA / S&T Bancorp, Inc.
TWO / Two Harbors Investment Corp.
ICE / Intercontinental Exchange, Inc.
MYE / Myers Industries, Inc.
F / Ford Motor Company
MEY / Meritage Homes Corporation
RYN / Rayonier Inc.
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
VECO / Veeco Instruments Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
UVV / Universal Corporation
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
AYI / Acuity Inc.
TGT / Target Corporation
MKSI / MKS Inc.
NYCB / Flagstar Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
USB / U.S. Bancorp
OUT / OUTFRONT Media Inc.
GT / The Goodyear Tire & Rubber Company
HRI / Herc Holdings Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
FWRD / Forward Air Corporation
MCO / Moody's Corporation
MOV / Movado Group, Inc.
SEE / Sealed Air Corporation
TCBI / Texas Capital Bancshares, Inc.
ATI / ATI Inc.
SEIC / SEI Investments Company
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STAG / STAG Industrial, Inc.
CENTA / Central Garden & Pet Company
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
MTRN / Materion Corporation
EVR / Evercore Inc.
HVT / Haverty Furniture Companies, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
O / Realty Income Corporation
NVRI / Enviri Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
TMP / Tompkins Financial Corporation
EXPO / Exponent, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
KWR / Quaker Chemical Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RH / RH
THO / THOR Industries, Inc.
SANM / Sanmina Corporation
GLPI / Gaming and Leisure Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
OMCL / Omnicell, Inc.
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
ETR / Entergy Corporation
RPM / RPM International Inc.
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
GWW / W.W. Grainger, Inc.
TKR / The Timken Company
HAFC / Hanmi Financial Corporation
ACM / AECOM