Market Value25,688,152,000
Total Holdings1834
File Date2014-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVER / EverQuote, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
ACHC / Acadia Healthcare Company, Inc.
OGE / OGE Energy Corp.
AME / AMETEK, Inc.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
LEA / Lear Corporation
CGNX / Cognex Corporation
CRD.B / Crawford & Company
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
VG / Venture Global, Inc.
/ TD AmeriTrade Holding Corp.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
/ Immunomedics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
VTOL / Bristow Group Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
TDS / Telephone and Data Systems, Inc.
EPAC / Enerpac Tool Group Corp.
OMI / Owens & Minor, Inc.
DOW / Dow Inc.
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
CDNS / Cadence Design Systems, Inc.
74340XAT8 / Prologis, Inc. Bond
NPSP / NPS Pharmaceuticals Inc
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
MBRG / Middleburg Financial Corp.
CLDX / Celldex Therapeutics, Inc.
TTC / The Toro Company
AGCO / AGCO Corporation
CMA / Comerica Incorporated
EBAY / eBay Inc.
RYN / Rayonier Inc.
MJN / Mead Johnson Nutrition Co.
ONTX / Onconova Therapeutics, Inc.
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MDY / SPDR S&P MidCap 400 ETF Trust
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
SM / SM Energy Company
UMPQ / Umpqua Holdings Corp
AFG / American Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SAPE / Sapient Corp
/ Windstream Holdings, Inc
US2782651036 / Eaton Vance Corp.
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
896522AF6 / Trinity Industries, Inc. Bond
NRF / NorthStar Realty Finance Corp.
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
112463AA2 / Brookdale Senior Living, Inc. Bond
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
CNW / Con-way Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PTY / Partway Group Plc
NFG / National Fuel Gas Company
DVAX / Dynavax Technologies Corporation
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NXST / Nexstar Media Group, Inc.
HIW / Highwoods Properties, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
01741RAD4 / Allegheny Technologies, Inc. Bond
ABG / Asbury Automotive Group, Inc.
TSYS / TeleCommunication Systems, Inc.
HIBB / Hibbett, Inc.
ODP / The ODP Corporation
163893209 / Chemtura Corp.
CMC / Commercial Metals Company
CUBE / CubeSmart
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
KRFT /
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
THS / TreeHouse Foods, Inc.
TPX / Somnigroup International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KBR / KBR, Inc.
PETM /
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
SEIC / SEI Investments Company
KMI.WS / Kinder Morgan, Inc. Warrants
VER / VEREIT Inc
MDSO / Medidata Solutions, Inc.
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZLC / Zale Corp
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
CPHD / Cepheid
BBSI / Barrett Business Services, Inc.
BYI /
TYPE / Monotype Imaging Holdings, Inc.
FIO / Franklin Income Opportunities Fund
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
CYD / China Yuchai International Limited
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
DEST / Destination Maternity Corp.
NS / NuStar Energy L.P. - Limited Partnership
DBI / Designer Brands Inc.
BOTJ / Bank of the James Financial Group, Inc.
URG / Ur-Energy Inc.
ACM / AECOM
SNI / Scripps Networks Interactive, Inc.
BF.A / Brown-Forman Corporation
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TREX / Trex Company, Inc.
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
PAG / Penske Automotive Group, Inc.
CYBX / Cyberonics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WAIR / Wesco Aircraft Holdings Inc.
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SIGI / Selective Insurance Group, Inc.
CLC / CLARCOR Inc.
WEX / WEX Inc.
ISBC / Investors Bancorp Inc
001084AM4 / AGCO Corp. Bond
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
KMP /
RAX / Rackspace Hosting, Inc.
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
WTS / Watts Water Technologies, Inc.
TSC / Tristate Capital Holdings Inc
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
NEOG / Neogen Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OKS / ONEOK Partners, L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
QMCO / Quantum Corporation
STO / Statoil ASA
GTAT / GT Advanced Technologies Inc
DLX / Deluxe Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FST / FAST Acquisition Corp - Class A
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
SAVE / Spirit Airlines, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
IMO / Imperial Oil Limited
OFC / Corporate Office Properties Trust
TIVO / TiVo Inc.
DAN / Dana Incorporated
CAM / Cameron International Corporation
PNM / PNM Resources, Inc.
OPK / OPKO Health, Inc.
MWV /
MIC / Macquarie Infrastructure Holdings LLC - Units
RYL / Ryland Group Inc
FNB / F.N.B. Corporation
MATX / Matson, Inc.
AXON / Axon Enterprise, Inc.
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
IEX / IDEX Corporation
PMCS / PMC - Sierra, Inc.
MTX / Minerals Technologies Inc.
MCP /
UNFI / United Natural Foods, Inc.
AUBN / Auburn National Bancorporation, Inc.
VODPF / Vodafone Group Public Limited Company
HPT / Hospitality Properties Trust
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
TRLA /
TWTC /
KMPR / Kemper Corporation
ESINQ / ITT Educational Services, Inc.
BAGL / Einstein Noah Restaurant Group Inc
AKS / AK Steel Holding Corp.
TDW / Tidewater Inc.
HNI / HNI Corporation
874054AD1 / Take-Two Interactive Software, Inc. Bond
UTIW / UTi Worldwide Inc.
THC / Tenet Healthcare Corporation
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
PL.PRE / Protective Life Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SLGN / Silgan Holdings Inc.
CBB / Cincinnati Bell, Inc.
CHSP / Chesapeake Lodging Trust
FCN / FTI Consulting, Inc.
OCR /
CBT / Cabot Corporation
FCH / FelCor Lodging Trust, Inc.
CB / Chubb Limited
HLIT / Harmonic Inc.
PBH / Prestige Consumer Healthcare Inc.
TI.A / Telecom Italia S.p.A.
PCH / PotlatchDeltic Corporation
ITRI / Itron, Inc.
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
RCI / Rogers Communications Inc.
HPY / Heartland Payment Systems, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
ATRO / Astronics Corporation
NMFC / New Mountain Finance Corporation
US74733V1008 / QEP Resources, Inc.
MRH / Montpelier Re Holdings Ltd
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
64126X201 / NeuStar, Inc.
BRKR / Bruker Corporation
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
GPI / Group 1 Automotive, Inc.
ATK /
ASGN / ASGN Incorporated
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
MENT / Mentor Graphics Corp.
PACW / Pacwest Bancorp
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
AHH / Armada Hoffler Properties, Inc.
PRAN / Prana Biotechnology Ltd.
928645AB6 / Volcano Corp BOND
MDCO / Medicines Company
US1011191053 / Boston Private Financial Hldg Inc
TGI / Triumph Group, Inc.
CWT / California Water Service Group
QLYS / Qualys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IRWD / Ironwood Pharmaceuticals, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RGP / Resources Connection, Inc.
FTK / Flotek Industries, Inc.
US7587501039 / Regal-Beloit Corp.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
HCC / Warrior Met Coal, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
RAMP / LiveRamp Holdings, Inc.
535678AC0 / Linear Technology Corp. Bond
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
RVBD /
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PNRA / Panera Bread Co.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
GVA / Granite Construction Incorporated
XXIA / Ixia
CTRX /
PRLB / Proto Labs, Inc.
16359RAC7 / Chemed Corp. Bond
WWD / Woodward, Inc.
/ UNIT Corporation
SPF /
HTWR / Heartware International Inc.
DRC /
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
GLT / Glatfelter Corporation
FR / First Industrial Realty Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
CBST /
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BXS / BancorpSouth Bank
CIEN / Ciena Corporation
SPLS / Staples, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
VRA / Vera Bradley, Inc.
ENSG / The Ensign Group, Inc.
TTMI / TTM Technologies, Inc.
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ATML / Atmel Corporation
URS / Urs Corp
SWC / Stillwater Mining Company
IBOC / International Bancshares Corporation
LNN / Lindsay Corporation
SAH / Sonic Automotive, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
FCS / Fairchild Semiconductor International, Inc.
STNG / Scorpio Tankers Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ADVS / Advent Software, Inc.
THR / Thermon Group Holdings, Inc.
IBKC / IBERIABANK Corp.
TIBX / Tibco Software
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LIFE / aTyr Pharma, Inc.
ESL / Esterline Technologies Corp.
SUSS / Susser Holdings Corp
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
PSIX / Power Solutions International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SWX / Southwest Gas Holdings, Inc.
CNVR / Conversant Inc
858119AP5 / Steel Dynamics, Inc. Bond
CVG / Convergys Corp.
ASPS / Altisource Portfolio Solutions S.A.
BEE / Strategic Hotels & Resorts Inc
93317WAA0 / Walter Investment Management Corp. Bond
SSD / Simpson Manufacturing Co., Inc.
PHYS / Sprott Physical Gold Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
EGHT / 8x8, Inc.
DRII / Diamond Resorts International, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
CNQR /
EVN / Eaton Vance Municipal Income Trust
HSH /
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
NTUS / Natus Medical Inc
CPL / CPFL Energia S.A.
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
CAB / Cabela's Incorporated
N / NetSuite, Inc.
ALV / Autoliv, Inc.
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
GHC / Graham Holdings Company
MOVE / Movano Inc.
BWXT / BWX Technologies, Inc.
MINE / Minerco, Inc.
WGL / WGL Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CPLA / Capella Education Co.
KVHI / KVH Industries, Inc.
KEYW / KEYW Holdings Corp
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
CNMD / CONMED Corporation
BWP / Boardwalk Pipeline Partners L.P
MSM / MSC Industrial Direct Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
NUVA / Nuvasive Inc
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
AINV / Apollo Investment Corporation
OPEN / Opendoor Technologies Inc.
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
ELLI / Ellie Mae, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
345550AP2 / Forest City Enterprises Inc Bond
RTK / Rentech, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HCN / Welltower Inc.
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
VCI / Valassis Communications Inc
ALEX / Alexander & Baldwin, Inc.
NWFL / Norwood Financial Corp.
LBRDA / Liberty Broadband Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
UIL / UIL Holdings Corporation
US55027E1029 / Luminex Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
GATX / GATX Corporation
451734107 / IHS, Inc.
ARCO / Arcos Dorados Holdings Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
KKD / Krispy Kreme Doughnuts, Inc.
SGMS / Scientific Games Corporation
ROVI / Rovi Corp.
SF / Stifel Financial Corp.
681904AL2 / Omnicare Inc Bond
EXEL / Exelixis, Inc.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
CFFN / Capitol Federal Financial, Inc.
CONN / Conn's, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
JACK / Jack in the Box Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPAY / Bottomline Technologies (Delaware) Inc
151290AV5 / Cemex S.A.B de C.V. Bond
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
IO / ION Geophysical Corp
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
VSAT / Viasat, Inc.
QCOR /
JLL / Jones Lang LaSalle Incorporated
ISIL / Intersil Corp.
LHO / LaSalle Hotel Properties
GPK / Graphic Packaging Holding Company
868536103 / Supervalu, Inc.
441060100 / Hospira
STAR / iStar Inc
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
BDN / Brandywine Realty Trust
CASY / Casey's General Stores, Inc.
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PPO /
RGLD / Royal Gold, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
SWYDF / Stornoway Diamond Corporation
GWR / Genesee & Wyoming, Inc.
KWK /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLH / Solera Holdings, Inc.
XLS / Exelis
KOG /
US02261WAB54 / Alza Corp Bond
SITE / SiteOne Landscape Supply, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BPZRQ / BPZ Resources, Inc.
WABC / Westamerica Bancorporation
NIHD / NII Holdings, Inc.
FNGN / Financial Engines, Inc.
DCP / DCP Midstream LP - Unit
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
GM.WS.A / General Motors Company
EME / EMCOR Group, Inc.
TRS / TriMas Corporation
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
US0325111070 / Anadarko Petroleum Corp.
UNB / Union Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRAK / ReposiTrak, Inc.
45071RAB5 / Ixia Bond
MKTO / Marketo, Inc.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SHLM / Schulman (A.), Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DNDN /
872307903 / TCF Financial Corporation
HLIO / Helios Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
14161H108 / Cardtronics PLC
512807AJ7 / Lam Research Corp. Bond
PB / Prosperity Bancshares, Inc.
681919AV8 / Omnicom Group, Inc. Bond
/ Array BioPharma, Inc.
AIT / Applied Industrial Technologies, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
SAAS / inContact, Inc.
LXU / LSB Industries, Inc.
ITGR / Integer Holdings Corporation
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
RDN / Radian Group Inc.
TRST / TrustCo Bank Corp NY
MCRS /
RGS / Regis Corporation
TYG / Tortoise Energy Infrastructure Corporation
48666KAS8 / KB Home Bond
JMP / JMP Group LLC
OMCL / Omnicell, Inc.
63934EAL2 / Navistar International Corp. Bond 3.00%
PSO / Pearson plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
SFLY / Shutterfly, Inc.
NES / Nuverra Environmental Solutions Inc
LAZ / Lazard, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
LUX / Tema ETF Trust - Tema Luxury ETF
LANC / Lancaster Colony Corporation
PRXL / PAREXEL International Corp.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
HOS / Hornbeck Offshore Services Inc
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
KMT / Kennametal Inc.
RIG / Transocean Ltd.
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
WERN / Werner Enterprises, Inc.
WAG /
ENLC / EnLink Midstream, LLC
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
IDCC / InterDigital, Inc.
VET / Vermilion Energy Inc.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
EGBN / Eagle Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
CHS / Chico's FAS, Inc.
55303QAE0 / MGM Resorts International Bond
ECPG / Encore Capital Group, Inc.
VMI / Valmont Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
VTGDF / Vantage Drilling Company
741503AQ9 / The Priceline Group Inc. Bond
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
POST / Post Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US7438151026 / Providence Service Corp. (The)
EBRYY / Centrais Electricas Brazil
242309AB8 / DealerTrack Technologies, Inc. Bond
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RFMD /
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
MWA / Mueller Water Products, Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ZG / Zillow Group, Inc.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXTR / Textura Corp.
DBD / Diebold Nixdorf, Incorporated
LPS / Lender Processing Services, Inc.
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SJRWF / Shaw Communications Inc. - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
RBSPF / NatWest Group plc
RCII / Upbound Group Inc
DXPE / DXP Enterprises, Inc.
PRO / PROS Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COV /
UNS / Uns Energy Corp
31620RAE5 / Fidelity National Financial, Inc. Bond
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
PVTB / PrivateBancorp, Inc.
BWA / BorgWarner Inc.
U S AIRWAYS GROUP INC / (90341W108)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
INTERCONTINENTALEXCHANGE INC / (45865V100)
DWS MUN INCOME TR / (23338M106)
EDUCATION RLTY TR INC / (28140H104)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
POWERSHARES ETF TRUST / WILDERHILL PRO (73935X161)
XNPMX / Nuveen Premium Income Municipal
LAKES ENTMNT INC / (51206P109)
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
ELX / Emulex Corp
HR / Healthcare Realty Trust Incorporated
WPRT / Westport Fuel Systems Inc.
LINE / Lineage, Inc.
380956AB8 / Goldcorp, Inc. Bond
EXPR / Express, Inc.
PPL / Pembina Pipeline Corporation
BGFV / Big 5 Sporting Goods Corporation
SWM / Schweitzer-Mauduit International, Inc.
ESE / ESCO Technologies Inc.
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
52729NBP4 / Level 3 Communications, Inc. Bond
MOLX / Molex Inc
TWRLY / Tower Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TLAB / Tellabs Inc
NQ / NQ Mobile Inc.
MNRO / Monro, Inc.
ALGT / Allegiant Travel Company
YRI / Yamana Gold Inc
MRC / MRC Global Inc.
472319AG7 / Jefferies Group Inc Bond
NAZ / Nuveen Arizona Quality Municipal Income Fund
WCRX / Warner Chilcott plc
BRLI / Brilliant Acquisition Corporation
DISH / DISH Network Corporation
04269QAC4 / ARRIS International plc Bond
GWAY / Greenway Medical Technologies Inc
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
WRLD / World Acceptance Corporation
AEL / American Equity Investment Life Holding Company
AEGR / Aegerion Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
NAFC / Nash Finch Co
SHFL / Shfl Entertainment Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
80004CAD3 / SanDisk Corporation Bond
WMS / Advanced Drainage Systems, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
PTP / Platinum Underwriters Holdings Ltd
US62914B1008 / NIC Inc.
ARO / Aeropostale Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
AGNC / AGNC Investment Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KALU / Kaiser Aluminum Corporation
NPO / Enpro Inc.
SQNM / Sequenom, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
440543AE6 / Hornbeck Offshore Services, Inc. Bond
BRY / Berry Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
BYD / Boyd Gaming Corporation
AAMC / Altisource Asset Management Corporation
BAMM / Books-A-Million, Inc.
SKS / Saks Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
BCEI / Bonanza Creek Energy Inc New
369300AL2 / General Cable Corp. Bond
HRI / Herc Holdings Inc.
NYX / Nyiax Inc
SAM / The Boston Beer Company, Inc.
SIRO / Sirona Dental Systems, Inc.
VGR / Vector Group Ltd.
JJSF / J&J Snack Foods Corp.
SEAS / United Parks & Resorts Inc.
TWI / Titan International, Inc.
SWSH / Swisher Hygiene, Inc.
HITT / Hittite Microwave Corp
MIND / MIND Technology, Inc.
TPH / Tri Pointe Homes, Inc.
SLXP / Salix Therapeuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKSI / MKS Inc.
MHK / Mohawk Industries, Inc.
EPC / Edgewell Personal Care Company
SIVB / SVB Financial Group
GT / The Goodyear Tire & Rubber Company
STBZ / State Bank Financial Corp.
NWSA / News Corporation
CYH / Community Health Systems, Inc.
MTZ / MasTec, Inc.
LLL / JX Luxventure Limited
/ Briggs & Stratton Corp.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
859319303 / Sterling Financial Corp
ARNA / Arena Pharmaceuticals Inc
CBI / Chicago Bridge & Iron Co., N.V.
BBWI / Bath & Body Works, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
INTERMUNE INC / NOTE 2.500% 9/1 (45884XAE3)
LOCK / LifeLock, Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CKEC / Carmike Cinemas, Inc.
CAVM / MontaVista Software, LLC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COMM / CommScope Holding Company, Inc.
US2243991054 / Crane Co.
COVS / Covisint Corporation
DAKT / Daktronics, Inc.
DMND / Diamond Foods, Inc.
UFS / Domtar Corporation
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EPR / EPR Properties
EHTH / eHealth, Inc.
EPB /
285512AA7 / Electronic Arts Inc. Bond
RDEN / Elizabeth Arden, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FOE / Ferro Corp.
FGL / Founder Group Limited
F1E / FIDELITY NATIONAL FINANCIAL
FFIN / First Financial Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FMER / FirstMerit Corp.
FOSL / Fossil Group, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GRT.PRH / Glimcher Realty Trust
GURU / Global X Funds - Global X Guru Index ETF
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
PRE / Prenetics Global Limited
BEL / Belmond Ltd.
OUBS /
ANF / Abercrombie & Fitch Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ADTN / ADTRAN Holdings, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEIS / Advanced Energy Industries, Inc.
ARG / Airgas, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
035623107 / Ann, Inc.
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARRS / ARRIS International plc
ASB / Associated Banc-Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
AVNR / Avanir Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVT / Avnet, Inc.
BRE / Bre Properties Inc
BNS / The Bank of Nova Scotia
BEAM / Beam Therapeutics Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
BZH / Beazer Homes USA, Inc.
BIG / Big Lots, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
ZVO / Zovio Inc
BLKB / Blackbaud, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
CVBF / CVB Financial Corp.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
GIFI / Gulf Island Fabrication, Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
HSNI / HSN, Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HAYN / Haynes International, Inc.
HL / Hecla Mining Company
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HTH / Hilltop Holdings Inc.
HI / Hillenbrand, Inc.
HME / Home Properties, Inc.
INFN / Infinera Corporation
457985AK5 / Integra LifeSciences Holdings Corp. Bond
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPAS / iPass, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ISHARES / MSCI UK ETF (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES / MSCI ITALCPD ETF (464286855)
IGE / iShares Trust - iShares North American Natural Resources ETF
JNS / Janus Capital Group, Inc.
KEG / Key Energy Services, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KFRC / Kforce Inc.
KITE / Kite Pharma, Inc.
LZB / La-Z-Boy Incorporated
LSTR / Landstar System, Inc.
LXP / LXP Industrial Trust
53219LAH2 / LifePoint Health, Inc. Bond
LNCO / Linn Co, LLC
MBFI / MB Financial, Inc.
WLH / Lyon William Homes
LXFR / Luxfer Holdings PLC
US5537771033 / MTS Systems Corporation
MANT / Mantech International Corp - Class A
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
/ McDermott International, Inc.
MGRC / McGrath RentCorp
US87403A1079 / Tailored Brands, Inc.
MCY / Mercury General Corporation
MET / MetLife, Inc.
MWW / Monster Worldwide, Inc.
NORCRAFT COS INC / (65557Y105)
67059L102 / NuStar GP Holdings, LLC
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
OUTR / Outerwall Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PKY / Parkway Properties, Inc.
PCO / Pendrell Corporation
PETROLEUM & RES CORP / (716549100)
JCP / J.C. Penney Co., Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PLCM / Polycom, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RLI / RLI Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
PMM / Putnam Managed Municipal Income Trust
RAMBUS INC DEL / NOTE 5.000% 6/1 (750917AC0)
RXN / Rexnord Corp
RH / RH
RHP / Ryman Hospitality Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SAIC / Science Applications International Corporation
SQI / SciQuest, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
SILICON GRAPHICS INTL CORP / (82706L108)
SBGI / Sinclair, Inc.
SLRC / SLR Investment Corp.
SPTN / SpartanNash Company
SCL / Stepan Company
XALL / Xalles Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
TLM /
OCN / Ocwen Financial Corporation
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
THI / Tim Hortons, Inc.
TCBK / TriCo Bancshares
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
UFPI / UFP Industries, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
VIROPHARMA INC / (928241108)
VSI / Vitamin Shoppe, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US94973VBG14 / Anthem, Inc. Bond
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RHT / Red Hat, Inc.
FBHS / Fortune Brands Home & Security Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
FTR / Frontier Communications Corp.
ENS / EnerSys
MFA / MFA Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
/ Immunomedics, Inc.
DWA / DreamWorks Animation SKG , Inc.
EQT / EQT Corporation
CYS / CYS Investments, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
VFC / V.F. Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WAT / Waters Corporation
EQR / Equity Residential
UGI / UGI Corporation
ESV / Ensco plc
ELY / Topgolf Callaway Brands Corp
HZO / MarineMax, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
LPX / Louisiana-Pacific Corporation
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
MWIV / Mwi Veterinary Supply, Inc.
NWL / Newell Brands Inc.
TRMK / Trustmark Corporation
TTEK / Tetra Tech, Inc.
US30068N1054 / Exantas Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GERN / Geron Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CLR / Continental Resources Inc (OKLA)
VNTV / Vantiv, Inc.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
FCEL / FuelCell Energy, Inc.
/ Denbury Resources, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US3024451011 / FLIR Systems, Inc.
CSOD / Cornerstone OnDemand Inc
GEO / The GEO Group, Inc.
KGC / Kinross Gold Corporation
ANDV / Andeavor Corp.
ARCH / Arch Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
4R5 / RigNet Inc
XEC / Cimarex Energy Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
RAD / Rite Aid Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GME / GameStop Corp.
BLMN / Bloomin' Brands, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
LL / LL Flooring Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
MGA / Magna International Inc.
EXR / Extra Space Storage Inc.
GEF.B / Greif, Inc.
AET / Aetna, Inc.
MLHR / Herman Miller Inc.
IVR / Invesco Mortgage Capital Inc.
PMT / PennyMac Mortgage Investment Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
LO /
SVM / Silvercorp Metals Inc.
CVE / Cenovus Energy Inc.
EOGSF / Emerald Resources NL
HSTI / High Sierra Technologies, Inc.
CGRN / Capstone Green Energy Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CAE / CAE Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
HUM / Humana Inc.
CMP / Compass Minerals International, Inc.
BCC / Boise Cascade Company
NVAX / Novavax, Inc.
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APU / AmeriGas Partners, L.P.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LECO / Lincoln Electric Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
WBC / Wabco Holdings, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PKD / Parker Drilling Co.
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
EAF / GrafTech International Ltd.
BLL / Ball Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
904784709 / Unilever N.V.
WY / Weyerhaeuser Company
DYAX / Dyax Corp.
DBRG / DigitalBridge Group, Inc.
GAB / The Gabelli Equity Trust Inc.
IOO / iShares Trust - iShares Global 100 ETF
CCI / Crown Castle Inc.
PKI / Revvity Inc.
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
US92220P1057 / Varian Medical Systems, Inc.
19041P105 / CBS Corp.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WETF / Wisdomtree Investments Inc
CRD.A / Crawford & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPFLX / PIMCO Income Strategy Fund
LEG / Leggett & Platt, Incorporated
XPFNX / PIMCO Income Strategy Fund II
GWW / W.W. Grainger, Inc.
TWX / Warner Media LLC
30064K105 / Exacttarget, Inc.
CHK / Chesapeake Energy Corporation
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
IR / Ingersoll Rand Inc.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
JCI / Johnson Controls International plc
RTX / RTX Corporation
/ Total S.A.
AAN / The Aaron's Company, Inc.
ULTA / Ulta Beauty, Inc.
GHL / Greenhill & Co Inc
VNO / Vornado Realty Trust
BOBE / Bob Evans Farms, Inc.
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
LSI / Life Storage Inc - Registered Shares
ARE / Alexandria Real Estate Equities, Inc.
LQDT / Liquidity Services, Inc.
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
STWD / Starwood Property Trust, Inc.
TSS / Total System Services, Inc.
NTAP / NetApp, Inc.
SLM / SLM Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TRMB / Trimble Inc.
57772K101 / Maxim Integrated Products Inc.
DPZ / Domino's Pizza, Inc.
ARNC / Arconic Corporation
CBSH / Commerce Bancshares, Inc.
CYN / Cyngn Inc.
ASTE / Astec Industries, Inc.
ORCL / Oracle Corporation
ASMLF / ASML Holding N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
FIVE / Five Below, Inc.
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RY / Royal Bank of Canada
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
LOPE / Grand Canyon Education, Inc.
QLIK / Qlik Technologies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
L / Loews Corporation
EHC / Encompass Health Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
SCI / Service Corporation International
BMRN / BioMarin Pharmaceutical Inc.
FHN / First Horizon Corporation
JNPR / Juniper Networks, Inc.
NYT / The New York Times Company
FAST / Fastenal Company
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IONS / Ionis Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
MSCI / MSCI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WTM / White Mountains Insurance Group, Ltd.
DRQ / Dril-Quip, Inc.
LYV / Live Nation Entertainment, Inc.
ENDP / Endo International plc
MDP / Meredith Holdings Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
NI / NiSource Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BGCP / BGC Partners Inc - Class A
PFG / Principal Financial Group, Inc.
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
UMBF / UMB Financial Corporation
WU / The Western Union Company
COG / Cabot Oil & Gas Corp.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
AVB / AvalonBay Communities, Inc.
/ FRANCESCAS HLDGS CORP
PNR / Pentair plc
US7846351044 / SPX Corp
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
TEX / Terex Corporation
XWEL / XWELL, Inc.
SDRL / Seadrill Limited
CAKE / The Cheesecake Factory Incorporated
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ECHO / Echo Global Logistics Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FL / Foot Locker, Inc.
CDMO / Avid Bioservices, Inc.
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
BRKS / Brooks Automation, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
YNDX / Yandex N.V.
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
MNKKQ / Mallinckrodt Plc
US8865471085 / Tiffany & Co.
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
OSIS / OSI Systems, Inc.
LDR / Landauer, Inc.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
EGN / Energen Corp.
KRC / Kilroy Realty Corporation
C / Citigroup Inc.
ENB / Enbridge Inc.
FISV / Fiserv, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRNT / Verint Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
SHYF / The Shyft Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAN / ManpowerGroup Inc.
ADS / Bread Financial Holdings Inc
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GRMN / Garmin Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GTLS / Chart Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
WDC / Western Digital Corporation
CRL / Charles River Laboratories International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBL / Jabil Inc.
ARR / ARMOUR Residential REIT, Inc.
VIAV / Viavi Solutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STJ / St. Jude Medical, Inc.
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
HOV / Hovnanian Enterprises, Inc.
NTRI / NutriSystem, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AAP / Advance Auto Parts, Inc.
BCEXF / BCE Inc. - Preferred Stock
ORI / Old Republic International Corporation
CXW / CoreCivic, Inc.
/ TD AmeriTrade Holding Corp.
EXPE / Expedia Group, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WCN / Waste Connections, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
KBH / KB Home
DGI / DigitalGlobe, Inc.
FLO / Flowers Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XEL / Xcel Energy Inc.
PINC / Premier, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
NRZ / New Residential Investment Corp
ALLE / Allegion plc
CCMP / CMC Materials Inc
CNC / Centene Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
MTN / Vail Resorts, Inc.
AON / Aon plc
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
STZ / Constellation Brands, Inc.
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
SGEN / Seagen Inc
FXI / iShares Trust - iShares China Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
CFFI / C&F Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
APAM / Artisan Partners Asset Management Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVS / CVS Health Corporation
IP / International Paper Company
GLW / Corning Incorporated
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYY / Sysco Corporation
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
FHI / Federated Hermes, Inc.
DE / Deere & Company
BKH / Black Hills Corporation
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
CB / Chubb Limited
KO / The Coca-Cola Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBCF / Seacoast Banking Corporation of Florida
BSET / Bassett Furniture Industries, Incorporated
AFL / Aflac Incorporated
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
WDFC / WD-40 Company
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
UFI / Unifi, Inc.
YUM / Yum! Brands, Inc.
HRC / Hill-Rom Holdings Inc
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
PGTI / PGT Innovations, Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
WBS / Webster Financial Corporation
AJG / Arthur J. Gallagher & Co.
ACC / American Campus Communities Inc.
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
HBMD / Howard Bancorp Inc
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
FTI / TechnipFMC plc
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMC / FMC Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
OXM / Oxford Industries, Inc.
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTR / Ventas, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNM / Unum Group
ETR / Entergy Corporation
BCPC / Balchem Corporation
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
PPC / Pilgrim's Pride Corporation
BAX / Baxter International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SEE / Sealed Air Corporation
RJF / Raymond James Financial, Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
PVH / PVH Corp.
IAU / iShares Gold Trust
VIAB / Viacom, Inc.
PII / Polaris Inc.
GNTX / Gentex Corporation
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
LCII / LCI Industries
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
WEN / The Wendy's Company
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
MANH / Manhattan Associates, Inc.
INGR / Ingredion Incorporated
SLAB / Silicon Laboratories Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENTG / Entegris, Inc.
GGG / Graco Inc.
EQIX / Equinix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
NHI / National Health Investors, Inc.
BBL / BHP Group Plc - ADR
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
LII / Lennox International Inc.
MASI / Masimo Corporation
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
PRI / Primerica, Inc.
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
BA / The Boeing Company
NATI / National Instruments Corp.
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OCSL / Oaktree Specialty Lending Corporation
DHR / Danaher Corporation
FNLC / The First Bancorp, Inc.
SO / The Southern Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRC / First Republic Bank
HMN / Horace Mann Educators Corporation
NVDA / NVIDIA Corporation
RBA / RB Global, Inc.
POR / Portland General Electric Company
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JKHY / Jack Henry & Associates, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
BERY / Berry Global Group, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
ES / Eversource Energy
RMD / ResMed Inc.
CNK / Cinemark Holdings, Inc.
MU / Micron Technology, Inc.
CBOE / Cboe Global Markets, Inc.
POLY / Plantronics, Inc.
CRS / Carpenter Technology Corporation
KEX / Kirby Corporation
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
NCR / NCR Corp.
CPT / Camden Property Trust
THG / The Hanover Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AZPN / Aspen Technology, Inc.
LAMR / Lamar Advertising Company
VLY / Valley National Bancorp
TD / The Toronto-Dominion Bank
SCHL / Scholastic Corporation
RGA / Reinsurance Group of America, Incorporated
CCK / Crown Holdings, Inc.
CRH / CRH plc
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NAT / Nordic American Tankers Limited
AMCX / AMC Networks Inc.
BBDC / Barings BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
LPT / Liberty Property Trust
DCI / Donaldson Company, Inc.
HEES / H&E Equipment Services, Inc.
AIR / AAR Corp.
ALL / The Allstate Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
PLD / Prologis, Inc.
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
KDP / Keurig Dr Pepper Inc.
CMO / Capstead Mortgage Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ACCO / ACCO Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
HUBG / Hub Group, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
SMCI / Super Micro Computer, Inc.
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CE / Celanese Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KAMN / Kaman Corporation
MTD / Mettler-Toledo International Inc.
NNN / NNN REIT, Inc.
SU / Suncor Energy Inc.
AIN / Albany International Corp.
CERN / Cerner Corp.
FE / FirstEnergy Corp.
HSC / Enviri Corp
GNRC / Generac Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ATP / Atlantic Power Corp.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
TBI / TrueBlue, Inc.
MTSN / Mattson Technology, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
MOG.A / Moog Inc.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
ANTM / Anthem Inc
SBNY / Signature Bank
F / Ford Motor Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEI / HEICO Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
SON / Sonoco Products Company
CAL / Caleres, Inc.
HSIC / Henry Schein, Inc.
AOL /
HCC / Warrior Met Coal, Inc.
ATR / AptarGroup, Inc.
M / Macy's, Inc.
INT / World Fuel Services Corp.
CENTA / Central Garden & Pet Company
PSMT / PriceSmart, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
GE / General Electric Company
IPI / Intrepid Potash, Inc.
SPLK / Splunk Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
URI / United Rentals, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
POWI / Power Integrations, Inc.
ASH / Ashland Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
DISCA / Discovery Inc - Class A
BF.B / Brown-Forman Corporation
KSS / Kohl's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GWRE / Guidewire Software, Inc.
TDY / Teledyne Technologies Incorporated
HES / Hess Corporation
NVR / NVR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
MUR / Murphy Oil Corporation
AEE / Ameren Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UVV / Universal Corporation
OLN / Olin Corporation
MNR / Mach Natural Resources LP
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
PSX / Phillips 66
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
CRI / Carter's, Inc.
SRE / Sempra
CPRT / Copart, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
ATO / Atmos Energy Corporation
OLED / Universal Display Corporation
HE / Hawaiian Electric Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SIX / Six Flags Entertainment Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSA / Public Storage
KEY / KeyCorp
MIDD / The Middleby Corporation
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
Y / Alleghany Corp.
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
APA / APA Corporation
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
MOH / Molina Healthcare, Inc.
MRTN / Marten Transport, Ltd.
ABMD / Abiomed Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
KCP / Cloud Peak Energy Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BID / Sotheby's