Market Value11,515,369,000
Total Holdings2358
File Date2015-05-01
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)
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
BRC / Brady Corporation
HUM / Humana Inc.
CIM / Chimera Investment Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
STI / Solidion Technology, Inc.
NKTR / Nektar Therapeutics
XOM / Exxon Mobil Corporation
RGS / Regis Corporation
FREY / FREYR Battery, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
024237020 / Dean Foods Co
GOOGL / Alphabet Inc.
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTOL / Bristow Group Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
885175307 / Thoratec
AU / AngloGold Ashanti plc
TYPE / Monotype Imaging Holdings, Inc.
/ Denbury Resources, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CALX / Calix, Inc.
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
HNGR / Hanger Inc
STBZ / State Bank Financial Corp.
MRK / Merck & Co., Inc.
SIMA / SIM Acquisition Corp. I
NVS / Novartis AG - Depositary Receipt (Common Stock)
COMVERSE INC / (20585P105)
CAJ / Canon Inc. - ADR
PIPR / Piper Sandler Companies
SEP / Spectra Energy Partners LP
FMER / FirstMerit Corp.
MITT / AG Mortgage Investment Trust, Inc.
/ XL Group Ltd.
HTS / Hatteras Financial Corp.
STL / Sterling Bancorp.
RJET / Republic Airways Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
TLYS / Tilly's, Inc.
XUSAX / Liberty All Star Equity Fund
FNGN / Financial Engines, Inc.
CSS / CSS Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
SDRL / Seadrill Limited
NUVA / Nuvasive Inc
APA / APA Corporation
KMG / KMG Chemicals, Inc.
AREX / Approach Resources, Inc.
SAGE / Sage Therapeutics, Inc.
US16941M1099 / China Mobile Ltd.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
HHC / Howard Hughes Corporation
SKIS / Peak Resorts, Inc.
FSK / FS KKR Capital Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CHMI / Cherry Hill Mortgage Investment Corporation
JPM / JPMorgan Chase & Co.
PFPT / Proofpoint Inc
628852204 / NCI Building Systems, Inc.
GIMO / Gigamon Inc.
EGP / EastGroup Properties, Inc.
HKRS / Halcon Resources Corp.
ADM / Archer-Daniels-Midland Company
GSM / Ferroglobe PLC
UBA / Urstadt Biddle Properties, Inc. - Class A
AVY / Avery Dennison Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QIHU / Qihoo 360 Technology Co. Ltd.
RXN / Rexnord Corp
FSTR / L.B. Foster Company
RHT / Red Hat, Inc.
MFC / HEXAOM
RPXC / RPX Corporation
AMN / AMN Healthcare Services, Inc.
AEL / American Equity Investment Life Holding Company
05541TAD3 / BGC Partners, Inc. Bond
REMY INTL INC / (759663107)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FOSL / Fossil Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLDX / Celldex Therapeutics, Inc.
TRW / TRW Automotive Holdings
RKUS / Ruckus Wireless, Inc.
HFC / HollyFrontier Corp
HTWR / Heartware International Inc.
XEC / Cimarex Energy Co.
INDY / iShares Trust - iShares India 50 ETF
NCZ / Virtus Convertible & Income Fund II
WFM / Whole Foods Market, Inc.
ENIA / Enel Americas SA - ADR
GNC / GNC Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRCD / Brocade Communications Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
DST / DST Systems, Inc.
FNSR / Finisar Corporation
LGF.A / Lions Gate Entertainment Corp.
GEVA / Synageva Biopharma Corp
IGTE / IGATE Corp
OMEX / Odyssey Marine Exploration, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
QUOT / Quotient Technology Inc
US9021041085 / II-VI, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ATML / Atmel Corporation
ZINC / Horsehead Holding Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFSL / TFS Financial Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
WWE / World Wrestling Entertainment, Inc. - Class A
/ Voya Prime Rate Trust
CLDT / Chatham Lodging Trust
INSY / Insys Therapeutics Inc.
WLFC / Willis Lease Finance Corporation
ARGO / Argo Group International Holdings, Inc.
43739Q100 / HomeAway, Inc.
KLXI / KLX Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
RH / RH
HRC / Hill-Rom Holdings Inc
CPS / Cooper-Standard Holdings Inc.
TIMP3 / TIM Participacoes SA
HTBI / HomeTrust Bancshares, Inc.
MKL / Markel Group Inc.
US6550441058 / Noble Energy, Inc.
ORIT / Oritani Financial Corp.
XXIA / Ixia
48666KAS8 / KB Home Bond
CXP / Columbia Property Trust Inc
PLCM / Polycom, Inc.
VLGEA / Village Super Market, Inc.
ROVI / Rovi Corp.
SIMPLICITY BANCORP / (828867101)
TI / Telecom Italia S.p.A.
US92220P1057 / Varian Medical Systems, Inc.
GLAXOSMITHKLINE PLC / PUT (378967103)
EXCC / Excel Corporation
RCPT / Receptos, Inc.
TRAK / ReposiTrak, Inc.
G0083B108 / Actavis
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CRRC / Courier Corp
441060100 / Hospira
CBST /
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
MFI / mF International Limited
SLXP / Salix Therapeuticals, Inc.
ALD / WisdomTree Asia Local Debt Fund
VOLC / Volcano Corp
CNS / Cohen & Steers, Inc.
US2168311072 / Cooper Tire & Rubber Co
ZEN / Zendesk Inc
233153204 / DCT Industrial Trust, Inc.
ILDBY / Ireland Bank Governor & Co
HME / Home Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CONE / CyrusOne Inc
ABMD / Abiomed Inc.
RDEN / Elizabeth Arden, Inc.
PROV / Provident Financial Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
82568PAB2 / Shutterfly, Inc. Bond
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCLN / SciClone Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LNCE / Snyders-Lance, Inc.
FIZZ / National Beverage Corp.
OCR /
NLSN / Nielsen Holdings plc
CRR / Carbo Ceramics Inc.
QUNR / Qunar Cayman Islands Ltd
US48123VAC63 / j2 Global, Inc Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ Delphi Technologies PLC
WR / Westar Energy, Inc.
MTOR / Meritor Inc
LPNT / LifePoint Health, Inc.
465685105 / ITC Holdings Corp.
ININ / Interactive Intelligence Group, Inc.
KSU / Kansas City Southern
EBS / Emergent BioSolutions Inc.
SRC / Spirit Realty Capital, Inc.
ESL / Esterline Technologies Corp.
891894107 / Towers Watson & Co.
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
BID / Sotheby's
ABAX / Abaxis, Inc.
00B65Z9D7 / Noble Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUMO / Lumos Pharma, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SRCI / SRC Energy Inc
002144110 / Altera Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
TRI / Thomson Reuters Corporation
LAZ / Lazard, Inc.
HGGGQ / Hhgregg Inc
US0352901054 / Anixter International, Inc.
MYCC / ClubCorp Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TOWR / Tower International, Inc.
REMY / Remy International, Inc.
/ TD AmeriTrade Holding Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
TWTR / Twitter Inc
CLI / Mack-Cali Realty Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
ERIE / Erie Indemnity Company
CVGW / Calavo Growers, Inc.
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
RCII / Upbound Group Inc
AET / Aetna, Inc.
CHE / Chemed Corporation
BERY / Berry Global Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VC / Visteon Corporation
JCP / J.C. Penney Co., Inc.
SABR / Sabre Corporation
CMI / Cummins Inc.
GES / Guess?, Inc.
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
ORI / Old Republic International Corporation
OVTI / OmniVision Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
ADS / Bread Financial Holdings Inc
GLNG / Golar LNG Limited
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FCE.A / Forest City Realty Trust, Inc.
BKU / BankUnited, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ORMP / Oramed Pharmaceuticals Inc.
PHK / PIMCO High Income Fund
NWY / New York & Company, Inc.
NEWR / New Relic Inc
DEI / Douglas Emmett, Inc.
TBPH / Theravance Biopharma, Inc.
ATNI / ATN International, Inc.
CODI / Compass Diversified
ASB / Associated Banc-Corp
BOKF / BOK Financial Corporation
JRVR / James River Group Holdings, Ltd.
BKE / The Buckle, Inc.
FCF / First Commonwealth Financial Corporation
AGO / Assured Guaranty Ltd.
YELP / Yelp Inc.
ON / ON Semiconductor Corporation
VAC / Marriott Vacations Worldwide Corporation
MYRG / MYR Group Inc.
HEI / HEICO Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
CREE / Cree, Inc.
KIM / Kimco Realty Corporation
SNV / Synovus Financial Corp.
BWXT / BWX Technologies, Inc.
/ Pier 1 Imports, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UMPQ / Umpqua Holdings Corp
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
PLOW / Douglas Dynamics, Inc.
PKI / Revvity Inc.
TEL / TE Connectivity plc
PCH / PotlatchDeltic Corporation
KEX / Kirby Corporation
HALO / Halozyme Therapeutics, Inc.
FLR / Fluor Corporation
HEI / HEICO Corporation
KAI / Kadant Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LMOS / Lumos Networks Corp.
HP / Helmerich & Payne, Inc.
AER / AerCap Holdings N.V.
PRAA / PRA Group, Inc.
LYB / LyondellBasell Industries N.V.
TR / Tootsie Roll Industries, Inc.
ARCC / Ares Capital Corporation
BZH / Beazer Homes USA, Inc.
D / Dominion Energy, Inc.
TA / TravelCenters of America Inc
TRMK / Trustmark Corporation
LBTYK / Liberty Global Ltd.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
KRO / Kronos Worldwide, Inc.
887228104 / Time Inc.
PGRE / Paramount Group, Inc.
SWN / Southwestern Energy Company
EVC / Entravision Communications Corporation
APOG / Apogee Enterprises, Inc.
BBOX / Black Box Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Basis Energy Services, Inc.
NXST / Nexstar Media Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
CNA / CNA Financial Corporation
HELE / Helen of Troy Limited
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
BANR / Banner Corporation
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
/ Voya Prime Rate Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
EHC / Encompass Health Corporation
IEX / IDEX Corporation
NUE / Nucor Corporation
HNI / HNI Corporation
RNR / RenaissanceRe Holdings Ltd.
MPC / Marathon Petroleum Corporation
RAX / Rackspace Hosting, Inc.
XPO / XPO, Inc.
VEEV / Veeva Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MNRO / Monro, Inc.
ULTA / Ulta Beauty, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
PDCO / Patterson Companies, Inc.
AUD / Audacy Inc - Class A
KMT / Kennametal Inc.
FOXF / Fox Factory Holding Corp.
HES / Hess Corporation
JCOM / J2 Global Inc.
KO / The Coca-Cola Company
ITRI / Itron, Inc.
LULU / lululemon athletica inc.
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
JW.A / John Wiley & Sons Inc. - Class A
VRTS / Virtus Investment Partners, Inc.
AXS / AXIS Capital Holdings Limited
01449J105 / Alere Inc.
/ Weight Watchers International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
PRXL / PAREXEL International Corp.
US0909311062 / BioSpecifics Technologies Corp.
BSFT / BroadSoft, Inc.
ZU /
ELNK / EarthLink Holdings Corp.
MN / Manning & Napier Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SJI / South Jersey Industries Inc.
NUTR / NusaTrip Incorporated
US34407D1090 / Fly Leasing Ltd.
AMTG / Apollo Residential Mortgage, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CPHD / Cepheid
64126X201 / NeuStar, Inc.
CYS / CYS Investments, Inc.
FET / Forum Energy Technologies, Inc.
AABA / Altaba Inc
FCFS / FirstCash Holdings, Inc.
232820100 / Cytec Industries Inc.
MRD / Memorial Resource Development Corp.
ADTN / ADTRAN Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
14161H108 / Cardtronics PLC
US84860WAB81 / Spirit Realty Capital, Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
SGY / Stone Energy Corp.
MOV / Movado Group, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
CTXS / Citrix Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SGI / Somnigroup International Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CVC / Cablevision Systems Corp.
CG / The Carlyle Group Inc.
VVC / Vectren Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COVS / Covisint Corporation
ISBC / Investors Bancorp Inc
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
US54142L1098 / LogMein, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
ACTA / Actua Corporation
CCG / Cheche Group Inc.
ASEI / American Science & Engineering, Inc.
POM / PEPCO Holdings, Inc.
UNIS / Unilife Corp
H01531104 / Allied World Assurance Company Holding AG
AKRX / Akorn, Inc.
US21871D1037 / Corelogic Inc
LSI / Life Storage Inc - Registered Shares
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZAYO / Zayo Group Holdings, Inc.
ELX / Emulex Corp
SJRWF / Shaw Communications Inc. - Class A
AEC / Associated Estates Realty Corp
CODE / Spansion Inc.
ARUN /
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TQNT /
LUX / Tema ETF Trust - Tema Luxury ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MXWL / Maxwell Technologies, Inc.
ALJ / Alon USA Energy, Inc.
US85207U1051 / Sprint Corporation
BHI / Baker Hughes Inc.
IPI / Intrepid Potash, Inc.
HALL / Hallmark Financial Services, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
42983D104 / Higher One Holdings, Inc.
CTCT / Constant Contact, Inc.
VIAB / Viacom, Inc.
CORE / Core-Mark Hldg Co Inc
GLDD / Great Lakes Dredge & Dock Corporation
P / Pandora Media, Inc.
EGAS / Gas Natural Inc.
ABB / ABB Ltd. - ADR
SWC / Stillwater Mining Company
RPAI / Retail Properties of America Inc - Class A
US30239F1066 / FBL Financial Group Inc
LQ / La Quinta Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LE / Lands' End, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
/ Stage Stores Inc
TARO / Taro Pharmaceutical Industries Ltd.
INXN / InterXion Holding N.V.
TTSH / Tile Shop Holdings, Inc.
/ BMC Stock Holdings, Inc.
CSTE / Caesarstone Ltd.
US00C4U1L353 / Mylan N.V.
ENDP / Endo International plc
FDP / Fresh Del Monte Produce Inc.
19041P105 / CBS Corp.
/ Windstream Holdings, Inc
BHR / Braemar Hotels & Resorts Inc.
CULP / Culp, Inc.
BG / Bunge Global SA
PRDO / Perdoceo Education Corporation
NPPXF / NTT, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
REXX / Rex Energy Corp.
EPIQ / EPIQ Systems, Inc.
NAVG / Navigators Group, Inc. (The)
AVP / Avon Products, Inc.
TECD / Tech Data Corp.
CHY / Calamos Convertible and High Income Fund
US9487411038 / Weingarten Realty Investors
TTM / Tata Motors Ltd. - ADR
HR / Healthcare Realty Trust Incorporated
US04351G1013 / Ascena Retail Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US69329Y1047 / PDL BioPharma, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
POT / Potash Corp. of Saskatchewan, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALOG / Analogic Corp.
EVDY / Everyday Health, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESRX / Express Scripts Holding Co.
SD / SandRidge Energy, Inc.
FPO / First Potomac Realty Trust
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
ELLI / Ellie Mae, Inc.
AF / Astoria Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QGEN / Qiagen N.V.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
IPCC / Infinity Property & Casualty Corp.
EXXI / Energy XXI Ltd.
FEYE / FireEye Inc
ODP / The ODP Corporation
GDP / Goodrich Petroleum Corp.
TWI / Titan International, Inc.
AVX / AVX Corp.
HCN / Welltower Inc.
CTG / Computer Task Group, Inc.
MSCC / Microsemi Corp.
ARRS / ARRIS International plc
WFT / Weatherford International plc
FRO / Frontline plc
SSNI / Silver Spring Networks, Inc.
FLT / Corpay, Inc.
CBM / Cambrex Corp.
US29266S3040 / Endologix, Inc.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
RSPP / RSP Permian, Inc.
EBSB / Meridian Bancorp Inc
OWW /
DISH / DISH Network Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BWLD / Buffalo Wild Wings, Inc.
MJN / Mead Johnson Nutrition Co.
TWIN / Twin Disc, Incorporated
CCMP / CMC Materials Inc
TUMI / Tumi Holdings, Inc.
SPLS / Staples, Inc.
VOXX / VOXX International Corporation
EXAM / ExamWorks Group, Inc.
TRCO / Tribune Media Company
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
UPLMQ / Ultra Petroleum Corp.
CHSP / Chesapeake Lodging Trust
PVTB / PrivateBancorp, Inc.
HCN / Welltower Inc.
PPO /
PGI / Premiere Global Services, Inc.
BKMU / Bank Mutual Corp.
VER / VEREIT Inc
OME / Omega Protein Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
385002100 / Gramercy Property Trust Inc.
TCPC / BlackRock TCP Capital Corp.
OZRK / Bank of the Ozarks, Inc.
CIT / CIT Group Inc
DWRE / Demandware Inc.
MINI / Mobile Mini, Inc.
ECOL / US Ecology Inc.
BEAV / B/E Aerospace, Inc.
TLM /
IM / Ingram Micro Inc.
MDAS / MedAssets, Inc.
WAGE / WageWorks Inc.
ABCO / Advisory Board Co. (The)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CTCM / CTC Media, Inc.
CMLS / Cumulus Media Inc.
LOCK / LifeLock, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KND / Kindred Healthcare, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EDE / Empire District Electric Company (The)
IVR / Invesco Mortgage Capital Inc.
NMBL / Nimble Storage, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMCX / AMC Networks Inc.
TIVO / TiVo Inc.
PDCE / PDC Energy Inc
ATW / Atwood Oceanics, Inc.
CERN / Cerner Corp.
88830RAB7 / Titan Machinery, Inc. Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
XLS / Exelis
US75606N1090 / RealPage Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US80004CAF86 / SanDisk Corporation Bond
CHFN / Charter Financial Corp.
PEGI / Pattern Energy Group Inc.
KEYW / KEYW Holdings Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US29272B1052 / Endurance International Group Holdings, Inc.
DATA / Tableau Software, Inc.
SUNE / SUNation Energy Inc.
BRCM / Broadcom Corporation
ARG / Airgas, Inc.
ST / Sensata Technologies Holding plc
KERX / Keryx Biopharmaceuticals, Inc.
LXK / Lexmark International, Inc.
ADMS / Adamas Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
RTEC / Rudolph Technologies, Inc.
TRK / Speedway Motorsports, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
TWM / ProShares Trust - ProShares UltraShort Russell2000
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNBC / First NBC Bank Holding Company
US40425J1016 / HMS Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
QLIK / Qlik Technologies Inc.
ORN / Orion Group Holdings, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMC / PIMCO Municipal Credit Income Fund
NOV / NOV Inc.
KS / KapStone Paper & Packaging Corp.
WLL / Whiting Petroleum Corp (New)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
QTS / Qts Realty Trust Inc - Class A
BBG / Bill Barrett Corp.
WMK / Weis Markets, Inc.
ZF / Zweig Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
COL / Rockwell Collins, Inc.
PSXP / Phillips 66 Partners LP - Units
HIFR / InfraREIT, Inc.
US8766641034 / Taubman Centers, Inc.
BLUE / bluebird bio, Inc.
US2782651036 / Eaton Vance Corp.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
SIRO / Sirona Dental Systems, Inc.
SLH / Solera Holdings, Inc.
ESV / Ensco plc
NEP / XPLR Infrastructure, LP - Limited Partnership
74005P104 / Praxair, Inc.
BKS / Barnes & Noble, Inc.
DYN / Dyne Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WEB / Web.com Group, Inc.
US30224P2002 / Extended Stay America Inc
LNKD / LinkedIn Corp.
SYNG / Synergetics, Inc.
WLH / Lyon William Homes
SCOR / comScore, Inc.
Y / Alleghany Corp.
CHS / Chico's FAS, Inc.
EQY / Equity One, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CRZO / Carrizo Oil & Gas, Inc.
BJRI / BJ's Restaurants, Inc.
PFYA / PRGX Global Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HMHC / Houghton Mifflin Harcourt Co
FFNW / First Financial Northwest, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TBNK / Territorial Bancorp Inc.
AZPN / Aspen Technology, Inc.
III / Information Services Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
DEST / Destination Maternity Corp.
MIN / MFS Intermediate Income Trust
G67742109 / OneBeacon Insurance Group Ltd.
NRF / NorthStar Realty Finance Corp.
CRAY / Cray, Inc.
BEE / Strategic Hotels & Resorts Inc
SFG / StanCorp Financial Group, Inc.
SHPG / Shire Plc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ICHGF / InterContinental Hotels Group PLC
FRC / First Republic Bank
STJ / St. Jude Medical, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
704549AG9 / Peabody Energy Corporation Bond
WAIR / Wesco Aircraft Holdings Inc.
KRA / Kraton Corp
VIEWPOINT FINL GROUP INC MD / (92672A101)
MHRC / Magnum Hunter Resources Corp.
EXAR / Exar Corp.
BEBE / bebe stores, inc.
CSBK / Clifton Bancorp Inc.
758766109 / Regal Entertainment Group
JOY / Joy Global, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
STS / Supreme Industries, Inc.
DYN.PRA / Dynegy Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US5249011058 / Legg Mason, Inc.
BWINA / Baldwin & Lyons, Inc.
CLMS / Calamos Asset Management, Inc.
CPPL / Columbia Pipeline Partners LP
RDS.B / Shell Plc - ADR
GRAMERCY PPTY TR INC / (38489R605)
CYNO / Cynosure, Inc.
APOL / Apollo Education Group, Inc.
TSRA / Tessera Technologies, Inc.
LABL / Multi-Color Corp.
DRC /
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHLM / Schulman (A.), Inc.
918194101 / VCA Inc.
ARNC / Arconic Corporation
US50046R1014 / Konami Holdings Corporation
KRFT /
/ Wyndham Destinations, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTLS / NTELOS Holdings Corp.
670704AC9 / NuVasive, Inc. Bond
SODA / SodaStream International Ltd.
CMO / Capstead Mortgage Corp.
MCR / MFS Charter Income Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
HZNP / Horizon Therapeutics Plc
WBMD / WebMD Health Corp.
LNCO / Linn Co, LLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DCM / NTT DOCOMO, Inc.
57772K101 / Maxim Integrated Products Inc.
MGI / Moneygram International Inc.
SFLY / Shutterfly, Inc.
FRBK / Republic First Bancorp, Inc.
/ U.S. Concrete, Inc.
STO / Statoil ASA
MNRK / Monarch Financial Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
NTI / Northern Tier Energy LP
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
MFA / MFA Financial, Inc.
VNTV / Vantiv, Inc.
SNCR / Synchronoss Technologies, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PCP / Precision Castparts Corporation
REDWOOD TR INC / NOTE 4.625% 4/1 (758205207)
US88104R2094 / TerraForm Power Inc.
US14161HAG39 / Cardtronics, Inc. Bond
CBPX / Continental Building Products, Inc.
247850100 / Deltic Timber Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
EOCC / Empresa Nacional de Electricidad S.A.
US1182301010 / Buckeye Partners, L.P.
HAYN / Haynes International, Inc.
IRC / Inland Real Estate Corporation
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
PNK / Pinnacle Entertainment, Inc.
AIRM / Air Methods Corp.
035623107 / Ann, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
INFA / Informatica Inc.
FSL / Freescale Semiconductor Ltd
FLTX / FleetMatics Group Ltd.
RSH /
GTIV / Gentiva Health Services Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
RSTI / ROFIN-SINAR Technologies, Inc.
CNW / Con-way Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CYN / Cyngn Inc.
TEG / Integrys Energy Group, Inc.
ROC / ROC Energy Acquisition Corp
TFM / Fresh Market Holdings Inc (The)
IRG / Ignite Restaurant Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFN / CareFusion Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
JRN / Journal Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UIL / UIL Holdings Corporation
EEQ / Enbridge Energy Management LLC.
FRS / Frischs Restaurants Inc
EGL / Engility Holdings, Inc.
KTCC / Key Tronic Corporation
OUBS /
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STNG / Scorpio Tankers Inc.
PL.PRE / Protective Life Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KANG / iKang Healthcare Group, Inc.
ATK /
DFRG / Del Frisco's Restaurant Group, Inc.
CNL / Collective Mining Ltd.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
RVBD /
SAPE / Sapient Corp
RFMD /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDO /
ORB / Orbital Sciences Corp
PKE / Park Aerospace Corp.
PTP / Platinum Underwriters Holdings Ltd
AVG / AVG Technologies N.V.
98235T107 / Wright Medical Group N.V.
SFUN / Fang Holdings Ltd - ADR
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PTRY / Pantry Inc
SALE / RetailMeNot, Inc.
MRH / Montpelier Re Holdings Ltd
CQB / Chiquita Brands International Inc
CYBX / Cyberonics, Inc.
IQNT / Inteliquent, Inc.
CVD / Covance, Inc.
YRI / Yamana Gold Inc
GTS / Triple-S Management Corp
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
GWR / Genesee & Wyoming, Inc.
AOL /
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTWS / Connecticut Water Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US74973WAB37 / Rti Intl Metals Inc Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NPSP / NPS Pharmaceuticals Inc
737464107 / Post Properties, Inc.
WPG / Washington Prime Group Inc
TWOU / 2U, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CCF / Chase Corp.
MWE / MarkWest Energy Partners, LP
FCB / FCB Financial Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust
AERI / Aerie Pharmaceuticals Inc
ACC / American Campus Communities Inc.
US670008AD31 / NOVELLUS SYS INC Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDVN / Medivation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
452327AD1 / Illumina, Inc. Bond
FCS / Fairchild Semiconductor International, Inc.
GMCR / Keurig Green Mountain, Inc.
FBRC / FBR & Co.
PGNPQ / Paragon Offshore plc
SAVE / Spirit Airlines, Inc.
BWFG / Bankwell Financial Group, Inc.
FTI / TechnipFMC plc
SPF /
0PP / Portola Pharmaceuticals Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGN / Energen Corp.
CP / Canadian Pacific Kansas City Limited
XZTRX / Zweig Total Return Fund Inc.
DTV / DTE Energy Company
PNRA / Panera Bread Co.
US74733V1008 / QEP Resources, Inc.
PLCE / The Children's Place, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
OREX / Orexigen Therapeutics, Inc.
NDLS / Noodles & Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RSE / Rouse Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFII / Electronics For Imaging, Inc.
LLTC / Linear Technology Corp.
ESSA / ESSA Bancorp, Inc.
AUO / AU Optronics Corp.
PNY / Piedmont Natural Gas Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANW / Aegean Marine Petroleum Network, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
472319AG7 / Jefferies Group Inc Bond
VHT / Vanguard World Fund - Vanguard Health Care ETF
US62914B1008 / NIC Inc.
WNEB / Western New England Bancorp, Inc.
451734107 / IHS, Inc.
IO / ION Geophysical Corp
FXY / Invesco CurrencyShares Japanese Yen Trust
MITL / Mitel Networks Corp
SWAY / Starwood Waypoint Residential Trust
DCO / Ducommun Incorporated
RTI /
AMRI / Albany Molecular Research, Inc.
CSCD / Cascade Microtech, Inc.
PETM /
US2836778546 / El Paso Electric Co.
FEIC / FEI Company
KEG / Key Energy Services, Inc.
JMBA / Jamba, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
JAH / Jarden Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSC / Computer Sciences Corp.
NATI / National Instruments Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SYA / Symetra Financial Corporation
MWV /
BEL / Belmond Ltd.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SC / Santander Consumer USA Holdings Inc
CSOD / Cornerstone OnDemand Inc
/ A.M. Castle & Co.
MKTO / Marketo, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
163893209 / Chemtura Corp.
MXI / iShares Trust - iShares Global Materials ETF
US0462201098 / Asta Funding, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AV / Aviva Plc
94770VAK8 / WebMD Health Corp. Bond
PACW / Pacwest Bancorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDSO / Medidata Solutions, Inc.
KATE / Kate Spade & Company
CST / CST Brands, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RDC / Rowan Companies plc
RPT / Rithm Property Trust Inc.
SIAL / Sigma-Aldrich Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PBCT / People`s United Financial Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYL / Ryland Group Inc
BNCL / Beneficial Bancorp, Inc.
KITE / Kite Pharma, Inc.
FINL / Finish Line, Inc. (THE)
PXD / Pioneer Natural Resources Company
US40416M1053 / Hd Supply Inc.
TNGO / Tangoe, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AROC / Archrock, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KORS / Michael Kors Holdings Ltd.
CTRX /
SONS / Sonus Networks, Inc.
CDI / CDI Corp.
GOGO / Gogo Inc.
US61179L1008 / Mindray Medical International Limited
OUTR / Outerwall Inc.
BGC / BGC Group, Inc.
920355104 / Valspar Corp.
WCG / Wellcare Health Plans, Inc.
WBC / Wabco Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
MRKT / Markit Ltd.
FCH / FelCor Lodging Trust, Inc.
EURN / Euronav NV
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SPNC / Spectranetics Corp. (The)
MBI / MBIA Inc.
CVG / Convergys Corp.
USO / United States Oil Fund, LP - Limited Partnership
847560109 / Spectra Energy Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
OMG / OM Group, Inc.
FBIZ / First Business Financial Services, Inc.
VSI / Vitamin Shoppe, Inc.
UTEK / Ultratech, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IPCM / IPC Healthcare, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BLT / Blount International, Inc.
ISIL / Intersil Corp.
SBSI / Southside Bancshares, Inc.
SAFM / Sanderson Farms, Inc.
RAI / Reynolds American, Inc.
IAC / IAC Inc.
36268WAB6 / Gain Capital Holdings, Inc. Bond
04685W103 / athenahealth, Inc.
NEWS / NewStar Financial, Inc.
DWA / DreamWorks Animation SKG , Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ACTG / Acacia Research Corporation
ULTI / Ultimate Software Group, Inc. (The)
DVY / iShares Trust - iShares Select Dividend ETF
698814100 / Papa Murphy's Holdings, Inc.
DISCA / Discovery Inc - Class A
SPIL / Siliconware Precision Industries Company Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
CY / Cypress Semiconductor Corp.
369300AL2 / General Cable Corp. Bond
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HPY / Heartland Payment Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LHCG / LHC Group Inc
CFNL / Cardinal Financial Corp.
GRA / W.R. Grace & Co.
FXCB / Fox Chase Bancorp, Inc.
BMR / Beamr Imaging Ltd.
REV / Revlon, Inc. - Class A
PCMI / PC Mall, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UEPS / Lesaka Technologies Inc
471109AM0 / Jarden Corporation Bond
HNT / Health Net Inc.
ENOC / EnerNOC, Inc.
LBRDA / Liberty Broadband Corporation
MDCO / Medicines Company
370023103 / GGP, Inc.
HSNI / HSN, Inc.
DFT / Dupont Fabros Technology, Inc.
BMS / Bemis Co., Inc.
MBFI / MB Financial, Inc.
WWAV / The WhiteWave Foods Co.
REGI / Renewable Energy Group Inc
AVI / AVIV REIT Inc.
/ Virtusa Corp.
777779307 / Rosetta Resources, Inc.
WGL / WGL Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
MBLY / Mobileye Global Inc.
ICPT / Intercept Pharmaceuticals Inc
SNBR / Sleep Number Corporation
IPE / SPDR Barclays TIPS ETF
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
06647F102 / Bankrate, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ARTNA / Artesian Resources Corporation
SPLK / Splunk Inc.
CFX / Colfax Corp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US5535731062 / MSG Networks Inc
FVE / Five Star Senior Living Inc.
MENT / Mentor Graphics Corp.
748356102 / Questar Corp.
PF / Pinnacle Foods, Inc.
NLY / Annaly Capital Management, Inc.
91911K102 / Bausch Health Companies
HTA / Healthcare Realty Trust Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BDSI / Biodelivery Sciences International
IEV / iShares Trust - iShares Europe ETF
ATRO / Astronics Corporation
CALD / Callidus Software, Inc.
RLYP / Relypsa, Inc.
ZNGA / Zynga Inc - Class A
US45773Y1055 / InnerWorkings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SCAI / Surgical Care Affiliates, Inc.
PSTB / Park Sterling Corp.
BOOM / DMC Global Inc.
TI.A / Telecom Italia S.p.A.
ENH / Endurance Specialty Holdings, Ltd.
ITG / Investment Technology Group, Inc.
IMPV / Imperva, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
80004CAD3 / SanDisk Corporation Bond
DRE / Duke Realty Corporation - Preferred Security
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
60979P105 / Monogram Residential Trust, Inc.
RENT / Rent the Runway, Inc.
AXLL / Axiall Corporation
SBNY / Signature Bank
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BXSY / Bexil Investment Trust
US1011191053 / Boston Private Financial Hldg Inc
IAU / iShares Gold Trust
904784709 / Unilever N.V.
US5537771033 / MTS Systems Corporation
ANFIF / Amira Nature Foods Ltd.
HT / Hersha Hospitality Trust - Class A
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
NCIT / NCI, Inc.
GG / Goldcorp, Inc.
CHK / Chesapeake Energy Corporation
FRT / Federal Realty Investment Trust
PPT / Putnam Premier Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
EVHC / Envision Healthcare Holdings, Inc.
PRE / Prenetics Global Limited
ALU / Alcatel Lucent
29274UAB7 / Energy XXI Ltd. Bond
RBSPF / NatWest Group plc
PRA / ProAssurance Corporation
N / NetSuite, Inc.
OPI / Office Properties Income Trust
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CPIX / Cumberland Pharmaceuticals Inc.
/ McDermott International, Inc.
CAVM / MontaVista Software, LLC
SNDK / Sandisk Corporation
61166W101 / Monsanto Co.
GAS / AGL Resources Inc.
TROX / Tronox Holdings plc
INFI / Infinity Pharmaceuticals Inc.
HDP / Hortonworks, Inc.
ACOR / Acorda Therapeutics, Inc.
ORBK / Orbotech Ltd.
FLXS / Flexsteel Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
CRH / CRH plc
420031106 / Hawaiian Telcom Holdco, Inc.
FNFG / First Niagara Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAM / Cameron International Corporation
MLNX / Mellanox Technologies, Ltd.
I / Intelsat SA
SNH / Senior Housing Properties Trust
872307903 / TCF Financial Corporation
GRMN / Garmin Ltd.
INVA / Innoviva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRLI / Brilliant Acquisition Corporation
CEB / CEB Inc.
COV /
UFI / Unifi, Inc.
772739207 / Rock-Tenn
LMP CORPORATE LN FD INC / (50208B100)
OA / Orbital ATK, Inc.
RICK / RCI Hospitality Holdings, Inc.
ACAT / Acasia Technology, Inc.
PTNR / Partner Communications Co. - ADR
SYNT / Syntel, Inc.
126132109 / CNOOC Ltd.
DAC / Danaos Corporation
TLMR / Talmer Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JNS / Janus Capital Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLR / Continental Resources Inc (OKLA)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
ADVS / Advent Software, Inc.
PTCT / PTC Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
RE / Everest Re Group Ltd
CDK / CDK Global Inc
CVA / Covanta Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
MTRX / Matrix Service Company
BGS / B&G Foods, Inc.
CVI / CVR Energy, Inc.
CUBE / CubeSmart
BLL / Ball Corp.
ITGR / Integer Holdings Corporation
ASGN / ASGN Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPR / EPR Properties
SXC / SunCoke Energy, Inc.
PPL / PPL Corporation
PBI / Pitney Bowes Inc.
SXT / Sensient Technologies Corporation
CPT / Camden Property Trust
ARMK / Aramark
TUP / Tupperware Brands Corporation
TBBK / The Bancorp, Inc.
SFL / SFL Corporation Ltd.
GS / The Goldman Sachs Group, Inc.
TITN / Titan Machinery Inc.
SBH / Sally Beauty Holdings, Inc.
AAPL / Apple Inc.
MTX / Minerals Technologies Inc.
KN / Knowles Corporation
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
CENX / Century Aluminum Company
IRM / Iron Mountain Incorporated
ALEX / Alexander & Baldwin, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
QNST / QuinStreet, Inc.
CLB / Core Laboratories Inc.
PBYI / Puma Biotechnology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AIR / AAR Corp.
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
KMPR / Kemper Corporation
MORN / Morningstar, Inc.
CFFN / Capitol Federal Financial, Inc.
NVEC / NVE Corporation
SASOF / Sasol Limited
CNI / Canadian National Railway Company
DFS / Discover Financial Services
GDOT / Green Dot Corporation
UTHR / United Therapeutics Corporation
PKY / Parkway Properties, Inc.
DEA / Easterly Government Properties, Inc.
WST / West Pharmaceutical Services, Inc.
MRC / MRC Global Inc.
ROST / Ross Stores, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KAR / OPENLANE, Inc.
VEC / V2X Inc
TPX / Somnigroup International Inc.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ECA / EnCana Corp.
PSB / PS Business Parks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
KGC / Kinross Gold Corporation
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CBF / Capital Bank Financial Corp.
SUP / Superior Industries International, Inc.
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
STMP / Stamps.com Inc.
YELL / Yellow Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
AY / Atlantica Sustainable Infrastructure plc
CBLAQ / CBL& Associates Properties, Inc.
EVF / Eaton Vance Senior Income Trust
TMX / Terminix Global Holdings Inc
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPN / Calpine Corp.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
NTUS / Natus Medical Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
POLY / Plantronics, Inc.
CEVA / CEVA, Inc.
/ Briggs & Stratton Corp.
MGLN / Magellan Health Inc
AFHIF / Atlas Financial Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
STOR / Store Capital Corp
MET / MetLife, Inc.
BBBY / Bed Bath & Beyond, Inc.
EARN / Ellington Credit Company
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
/ CELADON GROUP INC
UFCS / United Fire Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SRE / Sempra
/ Diamond Offshore Drilling Inc
JUNO / Juno Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
SWYDF / Stornoway Diamond Corporation
CM / Canadian Imperial Bank of Commerce
DRH / DiamondRock Hospitality Company
BLKB / Blackbaud, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
WFC / Wells Fargo & Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
HD / The Home Depot, Inc.
US6821631008 / On Deck Capital, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCE / BCE Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
ADVM / Adverum Biotechnologies, Inc.
MCD / McDonald's Corporation
APAM / Artisan Partners Asset Management Inc.
ALLT / Allot Ltd.
BCEI / Bonanza Creek Energy Inc New
AVAV / AeroVironment, Inc.
FLEX / Flex Ltd.
V / Visa Inc.
GIB / CGI Inc.
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
OCN / Ocwen Financial Corporation
TISI / Team, Inc.
HA / Hawaiian Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
RCKY / Rocky Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
MPAA / Motorcar Parts of America, Inc.
UFS / Domtar Corporation
NWPX / NWPX Infrastructure, Inc.
WM / Waste Management, Inc.
LLL / JX Luxventure Limited
CS / Credit Suisse Group AG - ADR
US2243991054 / Crane Co.
AMED / Amedisys, Inc.
OTEX / Open Text Corporation
SSB / SouthState Corporation
MBT / Mobile Telesystems PJSC - ADR
RCI / Rogers Communications Inc.
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
BIG / Big Lots, Inc.
DALN / DallasNews Corporation
UBS / UBS Group AG
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
CLF / Cleveland-Cliffs Inc.
LPLA / LPL Financial Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US8865471085 / Tiffany & Co.
GD / General Dynamics Corporation
NVR / NVR, Inc.
RGLD / Royal Gold, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
APH / Amphenol Corporation
VSEC / VSE Corporation
COLM / Columbia Sportswear Company
JLL / Jones Lang LaSalle Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASMLF / ASML Holding N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIMC / Altra Industrial Motion Corp
VRA / Vera Bradley, Inc.
LXU / LSB Industries, Inc.
SWIR / Sierra Wireless Inc
UFPI / UFP Industries, Inc.
WBK / Westpac Banking Corp - ADR
PPC / Pilgrim's Pride Corporation
HAR / Harman International Industries, Inc.
PLD / Prologis, Inc.
BIO / Bio-Rad Laboratories, Inc.
018490100 / Allergan plc
CI / The Cigna Group
/ Voya Prime Rate Trust
TAHO / Tahoe Resources Inc.
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSO / Martha Stewart Living Omnimedia, Inc.
AVNS / Avanos Medical, Inc.
LKFN / Lakeland Financial Corporation
QRVO / Qorvo, Inc.
DAN / Dana Incorporated
DBD / Diebold Nixdorf, Incorporated
XYL / Xylem Inc.
AMSF / AMERISAFE, Inc.
CMTL / Comtech Telecommunications Corp.
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
/ Total S.A.
FIVE / Five Below, Inc.
HOV / Hovnanian Enterprises, Inc.
EXP / Eagle Materials Inc.
OAS / Oasis Petroleum Inc. - New
DUK / Duke Energy Corporation
PESX / Pioneer Energy Services Corp.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
G / Genpact Limited
SIX / Six Flags Entertainment Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
ALE / ALLETE, Inc.
LGF.A / Lions Gate Entertainment Corp.
EXPO / Exponent, Inc.
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
TMST / TimkenSteel Corporation
PRIM / Primoris Services Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
UTMD / Utah Medical Products, Inc.
UI / Ubiquiti Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STWD / Starwood Property Trust, Inc.
PRI / Primerica, Inc.
MKSI / MKS Inc.
GOOG / Alphabet Inc.
AFFX / Affymetrix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
NRZ / New Residential Investment Corp
MA / Mastercard Incorporated
PBF / PBF Energy Inc.
KELYA / Kelly Services, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
ANET / Arista Networks Inc
OI / O-I Glass, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHEF / The Chefs' Warehouse, Inc.
TOL / Toll Brothers, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HMST / HomeStreet, Inc.
KOP / Koppers Holdings Inc.
LPI / Laredo Petroleum Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
FOX / Fox Corporation
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A
PRLB / Proto Labs, Inc.
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COLB / Columbia Banking System, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CTRE / CareTrust REIT, Inc.
IBKR / Interactive Brokers Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
ENTA / Enanta Pharmaceuticals, Inc.
CDW / CDW Corporation
OFIX / Orthofix Medical Inc.
SYF / Synchrony Financial
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
BKD / Brookdale Senior Living Inc.
HOFT / Hooker Furnishings Corporation
THC / Tenet Healthcare Corporation
MMP / Magellan Midstream Partners L.P.
PEB / Pebblebrook Hotel Trust
LL / LL Flooring Holdings, Inc.
DRQ / Dril-Quip, Inc.
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
GRPN / Groupon, Inc.
SLGN / Silgan Holdings Inc.
TDC / Teradata Corporation
ISEE / IVERIC bio Inc
JAZZ / Jazz Pharmaceuticals plc
URI / United Rentals, Inc.
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
EXC / Exelon Corporation
AVD / American Vanguard Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
CTLT / Catalent, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
GCI / Gannett Co., Inc.
RLI / RLI Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDP / Meredith Holdings Corp
QSR / Restaurant Brands International Inc.
GHM / Graham Corporation
BFB / Brown-Forman Corp. - Class B
VSTO / Vista Outdoor Inc.
BECN / Beacon Roofing Supply, Inc.
LECO / Lincoln Electric Holdings, Inc.
SRCL / Stericycle, Inc.
JBT / JBT Marel Corporation
UBSI / United Bankshares, Inc.
CERS / Cerus Corporation
MRVL / Marvell Technology, Inc.
WRLD / World Acceptance Corporation
UFPT / UFP Technologies, Inc.
RDI / Reading International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATP / Atlantic Power Corp.
MTRN / Materion Corporation
SF / Stifel Financial Corp.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
GLT / Glatfelter Corporation
HCC / Warrior Met Coal, Inc.
VRNT / Verint Systems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALGT / Allegiant Travel Company
FAST / Fastenal Company
TGI / Triumph Group, Inc.
SCI / Service Corporation International
PEG / Public Service Enterprise Group Incorporated
CENTA / Central Garden & Pet Company
CIEN / Ciena Corporation
CWT / California Water Service Group
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
SBGI / Sinclair, Inc.
AAL / American Airlines Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
SSTK / Shutterstock, Inc.
OSK / Oshkosh Corporation
TDG / TransDigm Group Incorporated
CNO / CNO Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TKR / The Timken Company
EGBN / Eagle Bancorp, Inc.
ADT / ADT Inc.
FCNCA / First Citizens BancShares, Inc.
MTG / MGIC Investment Corporation
RTX / RTX Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CNC / Centene Corporation
MTW / The Manitowoc Company, Inc.
DOOR / Masonite International Corporation
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
HCKT / The Hackett Group, Inc.
ICUI / ICU Medical, Inc.
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
MLKN / MillerKnoll, Inc.
GBCI / Glacier Bancorp, Inc.
ASC / Ardmore Shipping Corporation
CALM / Cal-Maine Foods, Inc.
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
EVTC / EVERTEC, Inc.
ELS / Equity LifeStyle Properties, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
HWKN / Hawkins, Inc.
JHX / James Hardie Industries plc
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
IDA / IDACORP, Inc.
HCSG / Healthcare Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCO / Clear Channel Outdoor Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
RYAM / Rayonier Advanced Materials Inc.
SITE / SiteOne Landscape Supply, Inc.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
VGR / Vector Group Ltd.
BR / Broadridge Financial Solutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
TWO / Two Harbors Investment Corp.
ALG / Alamo Group Inc.
EVR / Evercore Inc.
JOUT / Johnson Outdoors Inc.
KAMN / Kaman Corporation
OFLX / Omega Flex, Inc.
FAF / First American Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTN / Vail Resorts, Inc.
CAH / Cardinal Health, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
CE / Celanese Corporation
STC / Stewart Information Services Corporation
AIN / Albany International Corp.
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
GWRE / Guidewire Software, Inc.
USB / U.S. Bancorp
PNFP / Pinnacle Financial Partners, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
KSS / Kohl's Corporation
ATO / Atmos Energy Corporation
CAR / Avis Budget Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TDS / Telephone and Data Systems, Inc.
KRG / Kite Realty Group Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
RDN / Radian Group Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WU / The Western Union Company
THS / TreeHouse Foods, Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
UVV / Universal Corporation
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
LPX / Louisiana-Pacific Corporation
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
PCRX / Pacira BioSciences, Inc.
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
NUS / Nu Skin Enterprises, Inc.
MUR / Murphy Oil Corporation
TRS / TriMas Corporation
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
QLYS / Qualys, Inc.
AYI / Acuity Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
FORR / Forrester Research, Inc.
PENN / PENN Entertainment, Inc.
L / Loews Corporation
OFG / OFG Bancorp
TRP / TC Energy Corporation
RS / Reliance, Inc.
SM / SM Energy Company
RAMP / LiveRamp Holdings, Inc.
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MRTN / Marten Transport, Ltd.
FI / Fiserv, Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IGT / International Game Technology PLC
SBUX / Starbucks Corporation
DOV / Dover Corporation
FICO / Fair Isaac Corporation
LUMN / Lumen Technologies, Inc.
GEO / The GEO Group, Inc.
SU / Suncor Energy Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NHC / National HealthCare Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CCEP / Coca-Cola Europacific Partners PLC
EAF / GrafTech International Ltd.
DE / Deere & Company
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IMAX / IMAX Corporation
TMO / Thermo Fisher Scientific Inc.
BAP / Credicorp Ltd.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
MATV / Mativ Holdings, Inc.
CMA / Comerica Incorporated
RMBS / Rambus Inc.
SMCI / Super Micro Computer, Inc.
MCHP / Microchip Technology Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AIV / Apartment Investment and Management Company
RES / RPC, Inc.
SLB / Schlumberger Limited
RYN / Rayonier Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AMWD / American Woodmark Corporation
ALSN / Allison Transmission Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
CRK / Comstock Resources, Inc.
GPC / Genuine Parts Company
HPP / Hudson Pacific Properties, Inc.
MWA / Mueller Water Products, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HY / Hyster-Yale, Inc.
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HAFC / Hanmi Financial Corporation
PSX / Phillips 66
SYK / Stryker Corporation
UAA / Under Armour, Inc.
ORA / Ormat Technologies, Inc.
ROLL / RBC Bearings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
MGA / Magna International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NEOG / Neogen Corporation
SHOO / Steven Madden, Ltd.
NI / NiSource Inc.
FMC / FMC Corporation
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
HXL / Hexcel Corporation
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
TXN / Texas Instruments Incorporated
INFN / Infinera Corporation
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
EAT / Brinker International, Inc.
ETR / Entergy Corporation
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
HAL / Halliburton Company
EGHT / 8x8, Inc.
CYH / Community Health Systems, Inc.
ILMN / Illumina, Inc.
STRA / Strategic Education, Inc.
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
MCY / Mercury General Corporation
BBY / Best Buy Co., Inc.
AAT / American Assets Trust, Inc.
MO / Altria Group, Inc.
RBA / RB Global, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AES / The AES Corporation
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
TRN / Trinity Industries, Inc.
SRI / Stoneridge, Inc.
INSM / Insmed Incorporated
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
CATY / Cathay General Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGP / DB Gold Double Long ETN
MS / Morgan Stanley
MDU / MDU Resources Group, Inc.
CNMD / CONMED Corporation
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
AWI / Armstrong World Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DORM / Dorman Products, Inc.
HE / Hawaiian Electric Industries, Inc.
CUZ / Cousins Properties Incorporated
DG / Dollar General Corporation
TGT / Target Corporation
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PMT / PennyMac Mortgage Investment Trust
AL / Air Lease Corporation
PSMT / PriceSmart, Inc.
CROX / Crocs, Inc.
STLD / Steel Dynamics, Inc.
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
MSA / MSA Safety Incorporated
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
YNDX / Yandex N.V.
MCO / Moody's Corporation
MLAB / Mesa Laboratories, Inc.
NWBI / Northwest Bancshares, Inc.
VOYA / Voya Financial, Inc.
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
MODG / Topgolf Callaway Brands Corp.
AEO / American Eagle Outfitters, Inc.
GNTX / Gentex Corporation
SLF / Sun Life Financial Inc.
CGNX / Cognex Corporation
HZO / MarineMax, Inc.
BHE / Benchmark Electronics, Inc.
SIGI / Selective Insurance Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AON / Aon plc
HOG / Harley-Davidson, Inc.
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
JKHY / Jack Henry & Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
RUSHA / Rush Enterprises, Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
JOE / The St. Joe Company
CASY / Casey's General Stores, Inc.
MAN / ManpowerGroup Inc.
AHH / Armada Hoffler Properties, Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
EPAC / Enerpac Tool Group Corp.
ACAD / ACADIA Pharmaceuticals Inc.
SHO / Sunstone Hotel Investors, Inc.
GTLS / Chart Industries, Inc.
HRL / Hormel Foods Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SWBI / Smith & Wesson Brands, Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEE / Ameren Corporation
RRC / Range Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
KCP / Cloud Peak Energy Inc
NOC / Northrop Grumman Corporation
OMI / Owens & Minor, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
THO / THOR Industries, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
CRC / California Resources Corporation
NDSN / Nordson Corporation
NLOK / NortonLifeLock Inc
DCOM / Dime Community Bancshares, Inc.
ATGE / Adtalem Global Education Inc.
ARES / Ares Management Corporation
RIG / Transocean Ltd.
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRKR / Bruker Corporation
TD / The Toronto-Dominion Bank
MPW / Medical Properties Trust, Inc.
HBAN / Huntington Bancshares Incorporated
BKH / Black Hills Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
FCFS / FirstCash Holdings, Inc.
TREX / Trex Company, Inc.
OUT / OUTFRONT Media Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
B / Barrick Mining Corporation
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
NNN / NNN REIT, Inc.
GME / GameStop Corp.
SSNC / SS&C Technologies Holdings, Inc.
BOH / Bank of Hawaii Corporation
HEES / H&E Equipment Services, Inc.
HOLX / Hologic, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HIW / Highwoods Properties, Inc.
CBT / Cabot Corporation
CVCO / Cavco Industries, Inc.
WYNN / Wynn Resorts, Limited
ACCO / ACCO Brands Corporation
JACK / Jack in the Box Inc.
MIDD / The Middleby Corporation
SKYW / SkyWest, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
COMM / CommScope Holding Company, Inc.
CF / CF Industries Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
LNN / Lindsay Corporation
FUL / H.B. Fuller Company
TTWO / Take-Two Interactive Software, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AR / Antero Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FULT / Fulton Financial Corporation
TDW / Tidewater Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
AVT / Avnet, Inc.
PDM / Piedmont Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABG / Asbury Automotive Group, Inc.
AMH / American Homes 4 Rent
COF / Capital One Financial Corporation
EIX / Edison International
AX / Axos Financial, Inc.
SO / The Southern Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
ACM / AECOM
ANGO / AngioDynamics, Inc.
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
ENTG / Entegris, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MSTR / Strategy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOGA / Moog, Inc. - Class A
FWONA / Formula One Group
PETS / PetMed Express, Inc.
HCC / Warrior Met Coal, Inc.
FWONK / Formula One Group
KLAC / KLA Corporation
LSTR / Landstar System, Inc.
RLJ / RLJ Lodging Trust
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
POWI / Power Integrations, Inc.
HWC / Hancock Whitney Corporation
GL / Globe Life Inc.
FFBC / First Financial Bancorp.
WTRG / Essential Utilities, Inc.
OC / Owens Corning
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
SUI / Sun Communities, Inc.
TAP / Molson Coors Beverage Company
ECPG / Encore Capital Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
PH / Parker-Hannifin Corporation
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
OSIS / OSI Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FL / Foot Locker, Inc.
TRMB / Trimble Inc.
STE / STERIS plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRL / Charles River Laboratories International, Inc.
CVLT / Commvault Systems, Inc.
30064K105 / Exacttarget, Inc.
STAG / STAG Industrial, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
TTMI / TTM Technologies, Inc.
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
TTEC / TTEC Holdings, Inc.
TK / Teekay Corporation Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
MPWR / Monolithic Power Systems, Inc.
MAC / The Macerich Company
MASI / Masimo Corporation
LII / Lennox International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
LBTYA / Liberty Global Ltd.
WAL / Western Alliance Bancorporation
PINC / Premier, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSO / Watsco, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
ARAY / Accuray Incorporated
MELI / MercadoLibre, Inc.
ANTM / Anthem Inc
CNP / CenterPoint Energy, Inc.
WWW / Wolverine World Wide, Inc.
CTAS / Cintas Corporation
OFC / Corporate Office Properties Trust
SLRC / SLR Investment Corp.
PCG / PG&E Corporation
WTM / White Mountains Insurance Group, Ltd.
EW / Edwards Lifesciences Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SKT / Tanger Inc.
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
LSCC / Lattice Semiconductor Corporation
HIBB / Hibbett, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
WETF / Wisdomtree Investments Inc
SAIC / Science Applications International Corporation
J / Jacobs Solutions Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TBI / TrueBlue, Inc.
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
PODD / Insulet Corporation
CRM / Salesforce, Inc.
SIG / Signet Jewelers Limited
LNG / Cheniere Energy, Inc.
OXM / Oxford Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
PRO / PROS Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIBK / First Interstate BancSystem, Inc.
ALB / Albemarle Corporation
URBN / Urban Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
USNA / USANA Health Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AMBA / Ambarella, Inc.
SMTC / Semtech Corporation
VRSN / VeriSign, Inc.
PNR / Pentair plc
CCL / Carnival Corporation & plc
OII / Oceaneering International, Inc.
ROL / Rollins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
TRGP / Targa Resources Corp.
OIS / Oil States International, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
UHS / Universal Health Services, Inc.
EQC / Equity Commonwealth
IPAR / Interparfums, Inc.
AIT / Applied Industrial Technologies, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
AMG / Affiliated Managers Group, Inc.
VPG / Vishay Precision Group, Inc.
FDS / FactSet Research Systems Inc.
SSYS / Stratasys Ltd.
ATRC / AtriCure, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HURN / Huron Consulting Group Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNFI / United Natural Foods, Inc.
RL / Ralph Lauren Corporation
LXP / LXP Industrial Trust
CNK / Cinemark Holdings, Inc.
ATRI / Atrion Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXT / Textron Inc.
LEN / Lennar Corporation
WLK / Westlake Corporation
SANM / Sanmina Corporation
MTDR / Matador Resources Company
MAT / Mattel, Inc.
ESRT / Empire State Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WCN / Waste Connections, Inc.
CLH / Clean Harbors, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACHC / Acadia Healthcare Company, Inc.
WERN / Werner Enterprises, Inc.
ICFI / ICF International, Inc.
NWE / NorthWestern Energy Group, Inc.
CPF / Central Pacific Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WDFC / WD-40 Company
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
WEX / WEX Inc.
ALK / Alaska Air Group, Inc.
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
SFM / Sprouts Farmers Market, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAVI / Navient Corporation
KRNY / Kearny Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
HFWA / Heritage Financial Corporation
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
FLS / Flowserve Corporation
PB / Prosperity Bancshares, Inc.
MMS / Maximus, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
TEX / Terex Corporation
EME / EMCOR Group, Inc.
ETD / Ethan Allen Interiors Inc.
JBL / Jabil Inc.
TRIP / Tripadvisor, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
REX / REX American Resources Corporation
ENS / EnerSys
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
DXPE / DXP Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
TILE / Interface, Inc.
DDD / 3D Systems Corporation
R / Ryder System, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CHH / Choice Hotels International, Inc.
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
WTS / Watts Water Technologies, Inc.
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
TTI / TETRA Technologies, Inc.
MYGN / Myriad Genetics, Inc.
EVER / EverQuote, Inc.
QMCO / Quantum Corporation
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
SON / Sonoco Products Company
BRKL / Brookline Bancorp, Inc.
FANG / Diamondback Energy, Inc.
MHK / Mohawk Industries, Inc.
SATS / EchoStar Corporation
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
RNG / RingCentral, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAL / Caleres, Inc.
PTC / PTC Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
IMKTA / Ingles Markets, Incorporated
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
DDS / Dillard's, Inc.
KRC / Kilroy Realty Corporation
TPH / Tri Pointe Homes, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JJSF / J&J Snack Foods Corp.
GAP / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
SCVL / Shoe Carnival, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
ENSG / The Ensign Group, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
GPOR / Gulfport Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
LZB / La-Z-Boy Incorporated
IONS / Ionis Pharmaceuticals, Inc.
KFRC / Kforce Inc.
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
SCHL / Scholastic Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
GM / General Motors Company
BCO / The Brink's Company
IQV / IQVIA Holdings Inc.
AMKR / Amkor Technology, Inc.
POR / Portland General Electric Company
CHUY / Chuy's Holdings, Inc.
OKE / ONEOK, Inc.
DK / Delek US Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
HRI / Herc Holdings Inc.
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BOOT / Boot Barn Holdings, Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
LAD / Lithia Motors, Inc.
DPZ / Domino's Pizza, Inc.
VFC / V.F. Corporation
SFBS / ServisFirst Bancshares, Inc.
SCHW / The Charles Schwab Corporation
FORM / FormFactor, Inc.
WDC / Western Digital Corporation
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
SNPS / Synopsys, Inc.
EIG / Employers Holdings, Inc.
NDAQ / Nasdaq, Inc.
SJW / SJW Group
STT / State Street Corporation
CRI / Carter's, Inc.
CCJ / Cameco Corporation
NSP / Insperity, Inc.
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
AA / Alcoa Corporation
GIL / Gildan Activewear Inc.
NEU / NewMarket Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DNOW / DNOW Inc.
NYCB / Flagstar Financial, Inc.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
WPPGY / WPP PLC
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PRMW / Primo Water Corporation
CAG / Conagra Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
K / Kellanova
T / AT&T Inc.
AM / Antero Midstream Corporation
MU / Micron Technology, Inc.
KFY / Korn Ferry
CVBF / CVB Financial Corp.
ADP / Automatic Data Processing, Inc.
SGMS / Scientific Games Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTL / Unitil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
GPK / Graphic Packaging Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
NWL / Newell Brands Inc.
SLM / SLM Corporation
SLG / SL Green Realty Corp.
BDC / Belden Inc.
SGMO / Sangamo Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
DAL / Delta Air Lines, Inc.
SUM / Summit Materials, Inc.
USM / United States Cellular Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
CCS / Century Communities, Inc.
LAMR / Lamar Advertising Company
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
MATW / Matthews International Corporation
ONTO / Onto Innovation Inc.
LVS / Las Vegas Sands Corp.
MBUU / Malibu Boats, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIN / First Financial Bankshares, Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
SYNA / Synaptics Incorporated
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
LBRDA / Liberty Broadband Corporation
SCS / Steelcase Inc.
WCN / Waste Connections, Inc.
KOS / Kosmos Energy Ltd.
NHI / National Health Investors, Inc.
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.