Market Value20,990,897,000
Total Holdings2035
File Date2016-08-12
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)
ENR / Energizer Holdings, Inc.
FOX / Fox Corporation
PNFP / Pinnacle Financial Partners, Inc.
05541TAD3 / BGC Partners, Inc. Bond
FWRD / Forward Air Corporation
SCU / Sculptor Capital Management Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
0IIB / Equity Residential
MO / Altria Group, Inc.
TEL / TE Connectivity plc
DLTH / Duluth Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
NTRS / Northern Trust Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
EIX / Edison International
TXT / Textron Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
STI / Solidion Technology, Inc.
STC / Stewart Information Services Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANET / Arista Networks Inc
ADTN / ADTRAN Holdings, Inc.
BBY / Best Buy Co., Inc.
RGS / Regis Corporation
CREE / Cree, Inc.
MAN / ManpowerGroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXLT / Baxalta Incorporated
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
AFFX / Affymetrix, Inc.
HELE / Helen of Troy Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
CCP / Care Capital Properties, Inc.
COBZ / CoBiz Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
024237020 / Dean Foods Co
FCS / Fairchild Semiconductor International, Inc.
FWONK / Formula One Group
OMN / Omnova Solutions, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CY / Cypress Semiconductor Corp.
471109AL2 / Jarden Corporation Bond
FEDL NATL MTG ASSN / SER 2010-68 CL JA (31398TGK1)
SCLN / SciClone Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
GEL / Genesis Energy, L.P. - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OME / Omega Protein Corp.
MDSO / Medidata Solutions, Inc.
48666KAS8 / KB Home Bond
JBHT / J.B. Hunt Transport Services, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
QLIK / Qlik Technologies Inc.
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
US9487411038 / Weingarten Realty Investors
CAKE / The Cheesecake Factory Incorporated
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
ITRI / Itron, Inc.
EGN / Energen Corp.
MMP / Magellan Midstream Partners L.P.
OPB / Opus Bank
RSPP / RSP Permian, Inc.
/ Voya Prime Rate Trust
BBEP / Breitburn Energy Partners LP
FN / Fabrinet
298736AH2 / Euronet Worldwide, Inc. Bond
AHT / Ashland Inc.
PBYI / Puma Biotechnology, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
AES / The AES Corporation
AKRX / Akorn, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLS / Nautilus Inc
TUEM / Tuesday Morning Corp. - New
CCK / Crown Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
EXR / Extra Space Storage Inc.
LSTR / Landstar System, Inc.
/ Stage Stores Inc
IDA / IDACORP, Inc.
HES / Hess Corporation
RLJ / RLJ Lodging Trust
MRTN / Marten Transport, Ltd.
SIVB / SVB Financial Group
FTI / TechnipFMC plc
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSC / Norfolk Southern Corporation
WD / Walker & Dunlop, Inc.
PKG / Packaging Corporation of America
RBA / RB Global, Inc.
HSTM / HealthStream, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CWT / California Water Service Group
MAT / Mattel, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NWL / Newell Brands Inc.
RHT / Red Hat, Inc.
ELS / Equity LifeStyle Properties, Inc.
CBU / Community Financial System, Inc.
BGS / B&G Foods, Inc.
ACM / AECOM
CBT / Cabot Corporation
SRCL / Stericycle, Inc.
RT / Ruby Tuesday, Inc.
ICUI / ICU Medical, Inc.
3HM / MSCI Inc.
IAC / IAC Inc.
MATW / Matthews International Corporation
EPR / EPR Properties
ACHC / Acadia Healthcare Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RN6 / Renasant Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
SIMA / SIM Acquisition Corp. I
0IC8 / Dollar Tree, Inc.
EBIXQ / Ebix, Inc.
US6550441058 / Noble Energy, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
PMI / Philip Morris International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TWX / Warner Media LLC
BEM / Materion Corporation
ETR / Entergy Corporation
PGRE / Paramount Group, Inc.
CMRE / Costamare Inc.
WBMD / WebMD Health Corp.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
SALE / RetailMeNot, Inc.
IQNT / Inteliquent, Inc.
RHP / Ryman Hospitality Properties, Inc.
MDP / Meredith Holdings Corp
THS / TreeHouse Foods, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CATY / Cathay General Bancorp
EBS / Emergent BioSolutions Inc.
ADSK / Autodesk, Inc.
KMPR / Kemper Corporation
SCL / Stepan Company
AIG / American International Group, Inc.
AVNT / Avient Corporation
ASB / Associated Banc-Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SPGI / S&P Global Inc.
DFT / Dupont Fabros Technology, Inc.
BEN / Franklin Resources, Inc.
SNCR / Synchronoss Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
US3798901068 / Glu Mobile Inc.
SUP / Superior Industries International, Inc.
US63873HKC78 / Natixis Us Mtn Llc Bond
345397WL3 / Ford Motor Credit Co Bond
NSAM / NorthStar Asset Management Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US552081AD31 / Lyondellbasell Bond
US33812L1026 / Fitbit Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SIR / Select Income REIT
YRI / Yamana Gold Inc
BGC / BGC Group, Inc.
FEDL NATL MTG ASSN / SER 2010-68 CL TA (31398THB0)
AABA / Altaba Inc
552848AE3 / MGIC Investment Corp. Bond
NRF / NorthStar Realty Finance Corp.
UTI / Universal Technical Institute, Inc.
WIBC / Wilshire Bancorp, Inc,
452327AF6 / Illumina, Inc. Bond
/ XL Group Ltd.
GLF / GulfMark Offshore, Inc.
TECD / Tech Data Corp.
US8865471085 / Tiffany & Co.
FWONA / Formula One Group
AMT.PRB / American Tower Corp
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
VASC / Vascular Solutions, Inc.
78423EJC9 / Sg Structured Prods Bond
HIFR / InfraREIT, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US87403A1079 / Tailored Brands, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
163893209 / Chemtura Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTD / FTD Companies, Inc.
SWC / Stillwater Mining Company
TLMR / Talmer Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
US8766641034 / Taubman Centers, Inc.
VSI / Vitamin Shoppe, Inc.
GAS / AGL Resources Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
36223GUZ0 / Govt Natl Mtg Assn Bond
INXN / InterXion Holding N.V.
RRTS / Roadrunner Transportation Systems, Inc.
CSS / CSS Industries, Inc.
595112AY9 / Micron Technology, Inc. Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
HURN / Huron Consulting Group Inc.
QQQ / Invesco QQQ Trust, Series 1
AINV / Apollo Investment Corporation
RTEC / Rudolph Technologies, Inc.
60979P105 / Monogram Residential Trust, Inc.
MYCC / ClubCorp Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMRI / Albany Molecular Research, Inc.
LXK / Lexmark International, Inc.
CRAY / Cray, Inc.
45031UBR1 / iStar Inc. Bond
CAVM / MontaVista Software, LLC
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
Van Eck Associates Corp / MTG REIT ETF (57060U324)
879369AA4 / Teleflex, Inc. Bond
XGLVX / Clough Global Allocation Fund
EFII / Electronics For Imaging, Inc.
ESND / Essendant Inc.
US31371J3B87 / FN 253794
IIM / Invesco Value Municipal Income Trust
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PPL / Pembina Pipeline Corporation
MWW / Monster Worldwide, Inc.
HEES / H&E Equipment Services, Inc.
WBC / Wabco Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPE / Special Opportunities Fund, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
LABL / Multi-Color Corp.
GG / Goldcorp, Inc.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NORD / Nordicus Partners Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TOWR / Tower International, Inc.
US2836778546 / El Paso Electric Co.
WGL / WGL Holdings, Inc.
36202CRD7 / Govt Natl Mtg Assn Bond
EVHC / Envision Healthcare Holdings, Inc.
US756577AD47 / Red Hat, Inc. Bond
06741UBH6 / Barclays Bank Plc Bond
US36202DTR25 / Govt Natl Mtg Assn Bond
MIN / MFS Intermediate Income Trust
ELNK / EarthLink Holdings Corp.
APU / AmeriGas Partners, L.P.
US36224GCC06 / Govt Natl Mtg Assn Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RCS / PIMCO Strategic Income Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHOR / ShorTel, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
TUMI / Tumi Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
36220XCA1 / Govt Natl Mtg Assn Bond
XRT / SPDR Series Trust - SPDR S&P Retail ETF
53578AAB4 / LinkedIn Corp. Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
ULH / Universal Logistics Holdings, Inc.
IEP / Icahn Enterprises L.P.
CXP / Columbia Property Trust Inc
US0373471012 / Anworth Mortgage Asset Corp.
AVP / Avon Products, Inc.
MRC / MRC Global Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
TYPE / Monotype Imaging Holdings, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
OA / Orbital ATK, Inc.
86074QAL6 / Stillwater Mining Company Bond
CSBK / Clifton Bancorp Inc.
AVX / AVX Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
212485AE6 / Convergys Corp. Bond
HQH / Abrdn Healthcare Investors
ORIT / Oritani Financial Corp.
KKD / Krispy Kreme Doughnuts, Inc.
IQI / Invesco Quality Municipal Income Trust
US04351G1013 / Ascena Retail Group, Inc.
AKS / AK Steel Holding Corp.
AGU / Agrium Inc.
36223LAD0 / Govt Natl Mtg Assn Bond
ILG / Interior Logic Group Holdings Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
85571BAA3 / Starwood Property Trust Inc Bond
NPBC / National Penn Bancshares, Inc.
LTXB / LegacyTexas Financial Group Inc.
LOB / Live Oak Bancshares, Inc.
WWAV / The WhiteWave Foods Co.
YHOO / Yahoo! Inc. Bond
GWR / Genesee & Wyoming, Inc.
CST / CST Brands, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HSNI / HSN, Inc.
OCLR / Oclaro, Inc
BEL / Belmond Ltd.
BNS / The Bank of Nova Scotia
JNS / Janus Capital Group, Inc.
US0549371070 / BB&T Corp.
US741503AS58 / The Priceline Group Inc. Bond
AMT.PRB / American Tower Corp
750236AN1 / Radian Group, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US14161HAG39 / Cardtronics, Inc. Bond
LIOX / Lionbridge Technologies, Inc.
KATE / Kate Spade & Company
ZLTQ / ZELTIQ Aesthetics, Inc.
006855100 / Adeptus Health Inc.
ABB / ABB Ltd. - ADR
552848AD5 / MGIC Investment Corp. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US0352901054 / Anixter International, Inc.
TSS / Total System Services, Inc.
US1182301010 / Buckeye Partners, L.P.
ORN / Orion Group Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
H01531104 / Allied World Assurance Company Holding AG
BBG / Bill Barrett Corp.
CBPX / Continental Building Products, Inc.
DWRE / Demandware Inc.
AF / Astoria Financial Corp.
XENT / Intersect ENT Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US74733V1008 / QEP Resources, Inc.
FNSR / Finisar Corporation
KFRC / Kforce Inc.
RKUS / Ruckus Wireless, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
NCI / Neo-Concept International Group Holdings Limited
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
BMS / Bemis Co., Inc.
36224DLR4 / Govt Natl Mtg Assn Bond
US7018771029 / Parsley Energy, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
SH / ProShares Trust - ProShares Short S&P500
85375CBC4 / CalAtlantic Group, Inc. Bond
TYG / Tortoise Energy Infrastructure Corporation
SCAI / Surgical Care Affiliates, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
WPZ / Access Midstream Partners, L.P
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NUV / Nuveen Municipal Value Fund, Inc.
DYN / Dyne Therapeutics, Inc.
LINE / Lineage, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAGE / WageWorks Inc.
WR / Westar Energy, Inc.
P / Pandora Media, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
HMHC / Houghton Mifflin Harcourt Co
CAB / Cabela's Incorporated
IMPV / Imperva, Inc.
US93933WAA45 / Washington Mut Bk Fa Bond
VGM / Invesco Trust for Investment Grade Municipals
US31392E6F20 / Fannie Mae REMICS
US36241KW613 / Ginnie Mae I Pool
FTK / Flotek Industries, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
TE / T1 Energy Inc.
19041P105 / CBS Corp.
AHL / Aspen Insurance Holdings Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
EPIQ / EPIQ Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
651824104 / Newport Corporation
748356102 / Questar Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
PKY / Parkway Properties, Inc.
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
EQY / Equity One, Inc.
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
00949PAD0 / Southwest Airlines Co. Bond
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
REXX / Rex Energy Corp.
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAVG / Navigators Group, Inc. (The)
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
80004CAD3 / SanDisk Corporation Bond
QLGC / QLogic Corp.
471109AH1 / Jarden Corporation Bond
DWA / DreamWorks Animation SKG , Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HTS / Hatteras Financial Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
47102XAH8 / Janus Capital Group, Inc. Bond
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US595112AV56 / Micron Technology, Inc. Bond
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
50540RAG7 / Laboratory Corp. of America Holdings Bond
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
FEIC / FEI Company
FUR / Winthrop Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
AAN / The Aaron's Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FELE / Franklin Electric Co., Inc.
GTS / Triple-S Management Corp
BHR / Braemar Hotels & Resorts Inc.
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
CSL / Carlisle Companies Incorporated
LL / LL Flooring Holdings, Inc.
CVLT / Commvault Systems, Inc.
CRC / California Resources Corporation
KND / Kindred Healthcare, Inc.
CMS / CMS Energy Corporation
AGO / Assured Guaranty Ltd.
BXS / BancorpSouth Bank
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
OMCL / Omnicell, Inc.
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
US8119041015 / Seacor Holdings, Inc.
US4989042001 / Knoll Inc
IPCC / Infinity Property & Casualty Corp.
NYRT / New York REIT, Inc.
ZNOG / Zion Oil & Gas, Inc.
DPLO / Diplomat Pharmacy, Inc.
ASC / Ardmore Shipping Corporation
KGCRF / Kinross Gold Corporation - Equity Right
GTLS / Chart Industries, Inc.
NHC / National HealthCare Corporation
SPOK / Spok Holdings, Inc.
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
14161H108 / Cardtronics PLC
SRCI / SRC Energy Inc
MBLY / Mobileye Global Inc.
CPGX / Columbia Pipeline Group Inc.
CEB / CEB Inc.
ESIO / Electro Scientific Industries, Inc.
ULSGF / UBS AG
ZOES / Zoe's Kitchen, Inc.
US80004CAF86 / SanDisk Corporation Bond
GNRT / Gener8 Maritime Inc.
ISIL / Intersil Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
698814100 / Papa Murphy's Holdings, Inc.
RGORF / Randgold Resources Ltd.
BKS / Barnes & Noble, Inc.
SDR / SandRidge Mississippian Trust II
83416T100 / SolarCity Corp
36223BPS3 / Govt Natl Mtg Assn Bond
LMOS / Lumos Networks Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
09257WAA8 / Blackstone Mtg Tr Inc Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ADXS / Ayala Pharmaceuticals, Inc.
EPE / EP Energy Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BATRA / Atlanta Braves Holdings, Inc.
PCF / High Income Securities Fund
JOY / Joy Global, Inc.
RXN / Rexnord Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ELRC / Electro Rent Corp.
BOBE / Bob Evans Farms, Inc.
EGO / Eldorado Gold Corporation
GNBC / Green Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
NFX / Newfield Exploration Company
DTSI / DTS, Inc.
CBM / Cambrex Corp.
VNR / Vanguard Natural Resources, LLC
XXIA / Ixia
ATML / Atmel Corporation
SFLY / Shutterfly, Inc.
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
85571BAC9 / Starwood Property Trust Inc Bond
KLXI / KLX Inc.
US75606N1090 / RealPage Inc
Van Eck Associates Corp / HG YLD MUN ETF (57060U878)
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US54142L1098 / LogMein, Inc.
CVT / Cvent Holding Corp
TLN / Talen Energy Corporation
CVBF / CVB Financial Corp.
US0044461004 / Aceto Corp.
ULTI / Ultimate Software Group, Inc. (The)
LNT / Alliant Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
MERC / Mercer International Inc.
SASR / Sandy Spring Bancorp, Inc.
MENT / Mentor Graphics Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARTNA / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
SU / Suncor Energy Inc.
AFCO / American Farmland Company
BBL / BHP Group Plc - ADR
CLC / CLARCOR Inc.
61166W101 / Monsanto Co.
FRED / Fred's, Inc.
WFT / Weatherford International plc
US235851AF96 / Danaher Corp. Bond
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
PRDO / Perdoceo Education Corporation
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SYF / Synchrony Financial
YELL / Yellow Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2782651036 / Eaton Vance Corp.
APH / Amphenol Corporation
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
RGA / Reinsurance Group of America, Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
IP / International Paper Company
GCI / Gannett Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
HRTH / Harte-Hanks, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
887228104 / Time Inc.
US741503AX44 / The Priceline Group Inc. Bond
GCI / Gannett Co., Inc.
/ Voya Prime Rate Trust
CCMP / CMC Materials Inc
BH / Biglari Holdings Inc.
PNK / Pinnacle Entertainment, Inc.
ESV / Ensco plc
FR / First Industrial Realty Trust, Inc.
COL / Rockwell Collins, Inc.
BLKB / Blackbaud, Inc.
ASCMB / Ascent Capital Group, Inc.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
SWKS / Skyworks Solutions, Inc.
STGW / Stagwell Inc.
HAFC / Hanmi Financial Corporation
FIX / Comfort Systems USA, Inc.
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
/ FRANCESCAS HLDGS CORP
BANC / Banc of California, Inc.
SLG / SL Green Realty Corp.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
57772K101 / Maxim Integrated Products Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
737464107 / Post Properties, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GSM / Ferroglobe PLC
ROVI / Rovi Corp.
GLJ / iShares Trust
TK / Teekay Corporation Ltd.
CORE / Core-Mark Hldg Co Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NYCB.PRU / New York Community Capital Trust V - Preferred Security
FCH / FelCor Lodging Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
CBLAQ / CBL& Associates Properties, Inc.
HRC / Hill-Rom Holdings Inc
RTN / Raytheon Co.
VSTO / Vista Outdoor Inc.
US40425J1016 / HMS Holdings Corp.
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCEI / Bonanza Creek Energy Inc New
RPAI / Retail Properties of America Inc - Class A
ECHO / Echo Global Logistics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SSTK / Shutterstock, Inc.
/ Clarus Corp
KORS / Michael Kors Holdings Ltd.
NVRO / Nevro Corp.
FPO / First Potomac Realty Trust
US61760QEG55 / Morgan Stanley Bond
SDTTU / SandRidge Mississippian Trust I
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
FOSL / Fossil Group, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
OAS / Oasis Petroleum Inc. - New
EVER / EverQuote, Inc.
ECOL / US Ecology Inc.
ATRI / Atrion Corporation
CAA / CalAtlantic Group, Inc.
MTRX / Matrix Service Company
DK / Delek US Holdings, Inc.
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
CERN / Cerner Corp.
PEO / Adams Natural Resources Fund, Inc.
MDXG / MiMedx Group, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
PFPT / Proofpoint Inc
RGLD / Royal Gold, Inc.
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
AMT / COMMON STOCK USD.01
US7438151026 / Providence Service Corp. (The)
/ CELADON GROUP INC
AHT / Ashford Hospitality Trust, Inc.
ORBC / Orbcomm Inc
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
KRA / Kraton Corp
US20605P1012 / Concho Resources, Inc.
/ Virtusa Corp.
ACOR / Acorda Therapeutics, Inc.
SNX / TD SYNNEX Corporation
STJ / St. Jude Medical, Inc.
GCO / Genesco Inc.
TPH / Tri Pointe Homes, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
GLO / Clough Global Opportunities Fund
TISI / Team, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
STMP / Stamps.com Inc.
CDR / Cedar Realty Trust Inc
HAR / Harman International Industries, Inc.
NTUS / Natus Medical Inc
/ Clarus Corp
FOX / Fox Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIW / Highwoods Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TG / Tredegar Corporation
INGN / Inogen, Inc.
LCI / Lannett Co., Inc.
TNGO / Tangoe, Inc.
HBAN / Huntington Bancshares Incorporated
ISBC / Investors Bancorp Inc
US7846351044 / SPX Corp
ARGO / Argo Group International Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
018490100 / Allergan plc
SPR / Spirit AeroSystems Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
KS / KapStone Paper & Packaging Corp.
AIV / Apartment Investment and Management Company
AEM / Agnico Eagle Mines Limited
GLT / Glatfelter Corporation
00B65Z9D7 / Noble Corporation plc
STL / Sterling Bancorp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TVTY / Tivity Health Inc
STE / STERIS plc
GME / GameStop Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNI / Scripps Networks Interactive, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WMT / Walmart Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
CAIAF / CA Immobilien Anlagen AG
VS1 / Viasat, Inc.
CHKP / Check Point Software Technologies Ltd.
THFF / First Financial Corporation
MCD / McDonald's Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
THC / Tenet Healthcare Corporation
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1MANH / Manhattan Associates, Inc.
MDRX / Veradigm Inc.
CYH / Community Health Systems, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
UHT / Universal Health Realty Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
OMI / Owens & Minor, Inc.
741503AQ9 / The Priceline Group Inc. Bond
CRZO / Carrizo Oil & Gas, Inc.
/ Voya Prime Rate Trust
SPG / Simon Property Group, Inc.
AMPY / Amplify Energy Corp.
ACC / American Campus Communities Inc.
AAL / American Airlines Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COR / Cencora, Inc.
QRTEA / Qurate Retail Inc - Series A
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
0JSC / Bath & Body Works, Inc.
NWE / NorthWestern Energy Group, Inc.
VSH / Vishay Intertechnology, Inc.
COY / Tapestry, Inc.
TEN / Tsakos Energy Navigation Limited
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
CMTL / Comtech Telecommunications Corp.
UNFI / United Natural Foods, Inc.
MET / MetLife, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CONE / CyrusOne Inc
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
CNHI / CNH Industrial N.V.
D / Dominion Energy, Inc.
SGI / Somnigroup International Inc.
DOV / Dover Corporation
QRTEA / Qurate Retail Inc - Series A
UAL / United Airlines Holdings, Inc.
/ Clarus Corp
NTRI / NutriSystem, Inc.
/ Clarus Corp
CRUS / Cirrus Logic, Inc.
US9021041085 / II-VI, Inc.
LNN / Lindsay Corporation
GE / General Electric Company
ARCC / Ares Capital Corporation
GBT / Global Blood Therapeutics Inc.
ALGN / Align Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MOGA / Moog, Inc. - Class A
OMC / Omnicom Group Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
GPOR / Gulfport Energy Corporation
TRNO / Terreno Realty Corporation
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
SMP / Standard Motor Products, Inc.
EXTN / Exterran Corp
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AAON / AAON, Inc.
DAL / Delta Air Lines, Inc.
LGF.A / Lions Gate Entertainment Corp.
ATR / AptarGroup, Inc.
PSB / PS Business Parks, Inc.
GDOT / Green Dot Corporation
RIG / Transocean Ltd.
CDK / CDK Global Inc
RAVN / Raven Industries, Inc.
XLNX / Xilinx, Inc.
CNI / Canadian National Railway Company
SWN / Southwestern Energy Company
DAKT / Daktronics, Inc.
HVT / Haverty Furniture Companies, Inc.
CLR / Continental Resources Inc (OKLA)
SEIC / SEI Investments Company
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
SATS / EchoStar Corporation
MOV / Movado Group, Inc.
CVCO / Cavco Industries, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
HOUS / Anywhere Real Estate Inc.
GTY / Getty Realty Corp.
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
CATCL / Caterpillar Inc.
HAE / Haemonetics Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
ANF / Abercrombie & Fitch Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOW / ServiceNow, Inc.
TRMK / Trustmark Corporation
VLO / Valero Energy Corporation
KOP / Koppers Holdings Inc.
BX / Blackstone Inc.
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
VNO / Vornado Realty Trust
GIII / G-III Apparel Group, Ltd.
NGVT / Ingevity Corporation
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
SBSI / Southside Bancshares, Inc.
RMBS / Rambus Inc.
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
BURL / Burlington Stores, Inc.
PLUS / ePlus inc.
WWD / Woodward, Inc.
AMKR / Amkor Technology, Inc.
BWXT / BWX Technologies, Inc.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
ANDE / The Andersons, Inc.
SAFT / Safety Insurance Group, Inc.
MGEE / MGE Energy, Inc.
PRU / Prudential Financial, Inc.
PRA / ProAssurance Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
XPRO / Expro Group Holdings N.V.
YGB / Employers Holdings, Inc.
POOL / Pool Corporation
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
0JCT / Intuit Inc.
DGX / Quest Diagnostics Incorporated
SLAB / Silicon Laboratories Inc.
NPK / National Presto Industries, Inc.
TKR / The Timken Company
CAH / Cardinal Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTDR / Matador Resources Company
SLB / Schlumberger Limited
RVTY / Revvity, Inc.
APLE / Apple Hospitality REIT, Inc.
GGG / Graco Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNOW / DNOW Inc.
SWX / Southwest Gas Holdings, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.
AMSF / AMERISAFE, Inc.
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
FTV / Fortive Corporation
HE / Hawaiian Electric Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
HSIC / Henry Schein, Inc.
MATX / Matson, Inc.
IIIN / Insteel Industries, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
AIN / Albany International Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLM / SLM Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
UPS / United Parcel Service, Inc.
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
PRI / Primerica, Inc.
CNC / Centene Corporation
KEX / Kirby Corporation
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
AX / Axos Financial, Inc.
JCI / Johnson Controls International plc
LPX / Louisiana-Pacific Corporation
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
AVAV / AeroVironment, Inc.
ORI / Old Republic International Corporation
PLXS / Plexus Corp.
GATX / GATX Corporation
TTEK / Tetra Tech, Inc.
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
ENTG / Entegris, Inc.
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
CALM / Cal-Maine Foods, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LAMR / Lamar Advertising Company
SXI / Standex International Corporation
CROX / Crocs, Inc.
APOG / Apogee Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
CUZ / Cousins Properties Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
PF / Pinnacle Foods, Inc.
SUI / Sun Communities, Inc.
MKSI / MKS Inc.
1DTEE / DTE Energy Company
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
CL / Colgate-Palmolive Company
G / Genpact Limited
VOYA / Voya Financial, Inc.
HPE / Hewlett Packard Enterprise Company
UPBD / Upbound Group, Inc.
FRME / First Merchants Corporation
MA / Mastercard Incorporated
CLDT / Chatham Lodging Trust
SM / SM Energy Company
FFBC / First Financial Bancorp.
EOG / EOG Resources, Inc.
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
IRDM / Iridium Communications Inc.
BRO / Brown & Brown, Inc.
AAT / American Assets Trust, Inc.
LITE / Lumentum Holdings Inc.
AEO / American Eagle Outfitters, Inc.
MDU / MDU Resources Group, Inc.
CXW / CoreCivic, Inc.
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
KAR / OPENLANE, Inc.
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
AYA / American Axle & Manufacturing Holdings, Inc.
HWC / Hancock Whitney Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLO / Flowers Foods, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
0JW2 / M&T Bank Corporation
ROCK / Gibraltar Industries, Inc.
EGP / EastGroup Properties, Inc.
DGII / Digi International Inc.
HCSG / Healthcare Services Group, Inc.
HNI / HNI Corporation
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
DRH / DiamondRock Hospitality Company
WCN / Waste Connections, Inc.
OC / Owens Corning
MCO / Moody's Corporation
BHE / Benchmark Electronics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNB / F.N.B. Corporation
L / Loews Corporation
SYNA / Synaptics Incorporated
EPC / Edgewell Personal Care Company
0HAV / Agilent Technologies, Inc.
CMI / Cummins Inc.
DRQ / Dril-Quip, Inc.
UFS / Domtar Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOL / Toll Brothers, Inc.
UFCS / United Fire Group, Inc.
BOH / Bank of Hawaii Corporation
HLIT / Harmonic Inc.
HAIN / The Hain Celestial Group, Inc.
MMMCL / 3M Company
GNW / Genworth Financial, Inc.
JBTM / JBT Marel Corporation
LZB / La-Z-Boy Incorporated
LPNT / LifePoint Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
MODG / Topgolf Callaway Brands Corp.
CFX / Colfax Corp
TRST / TrustCo Bank Corp NY
TREE / LendingTree, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VRA / Vera Bradley, Inc.
FBP / First BanCorp.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
APA / APA Corporation
FRC / First Republic Bank
NSIT / Insight Enterprises, Inc.
AVD / American Vanguard Corporation
FSP / Franklin Street Properties Corp.
NR / NPK International Inc.
VIVO / Meridian Bioscience Inc.
TCBK / TriCo Bancshares
NLOK / NortonLifeLock Inc
MPAA / Motorcar Parts of America, Inc.
NP / Neenah Inc
VG / Venture Global, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SBH / Sally Beauty Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
CLNE / Clean Energy Fuels Corp.
QGEN / Qiagen N.V.
ANGO / AngioDynamics, Inc.
CHUY / Chuy's Holdings, Inc.
AXP / American Express Company
MTOR / Meritor Inc
POLY / Plantronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBNY / Signature Bank
ARNC / Arconic Corporation
THO / THOR Industries, Inc.
APEI / American Public Education, Inc.
MZTI / The Marzetti Company
FICO / Fair Isaac Corporation
PRFT / Perficient, Inc.
SAFM / Sanderson Farms, Inc.
HTB / HomeTrust Bancshares, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TWTR / Twitter Inc
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
C.WSA / Citigroup, Inc.
LNW / Light & Wonder, Inc.
NYCB / Flagstar Financial, Inc.
DISH / DISH Network Corporation
IOSP / Innospec Inc.
ATP / Atlantic Power Corp.
CIR / Circor International Inc
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MSA / MSA Safety Incorporated
AIR / AAR Corp.
TMO / Thermo Fisher Scientific Inc.
WEN / The Wendy's Company
XOMA / XOMA Royalty Corporation
URI / United Rentals, Inc.
RMR / The RMR Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
CULP / Culp, Inc.
PETS / PetMed Express, Inc.
LPSN / LivePerson, Inc.
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SNBR / Sleep Number Corporation
RUTH / Ruths Hospitality Group Inc
WPC / W. P. Carey Inc.
LDOS / Leidos Holdings, Inc.
FARO / FARO Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
ZBRA / Zebra Technologies Corporation
CATO / The Cato Corporation
/ Clarus Corp
TSLA / Tesla, Inc.
IVR / Invesco Mortgage Capital Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FCF / First Commonwealth Financial Corporation
DG / Dollar General Corporation
AMPF / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSII / Cardiovascular Systems Inc.
LBRDA / Liberty Broadband Corporation
TECK / Teck Resources Limited
DBRG / DigitalBridge Group, Inc.
CTS / CTS Corporation
LBRDK / Liberty Broadband Corporation
OCX / OncoCyte Corporation
EAT / Brinker International, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MATV / Mativ Holdings, Inc.
MTUS / Metallus Inc.
ARW / Arrow Electronics, Inc.
SMCI / Super Micro Computer, Inc.
KRC / Kilroy Realty Corporation
STT / State Street Corporation
LGND / Ligand Pharmaceuticals Incorporated
RS / Reliance, Inc.
CNX / CNX Resources Corporation
BFB / Brown-Forman Corp. - Class B
PTEN / Patterson-UTI Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HT / Hersha Hospitality Trust - Class A
CDNS / Cadence Design Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BKH / Black Hills Corporation
WTRG / Essential Utilities, Inc.
NVRI / Enviri Corporation
AVGO / Broadcom Inc.
HAYN / Haynes International, Inc.
PACW / Pacwest Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
SYK / Stryker Corporation
OFG / OFG Bancorp
RDUS / Radius Recycling, Inc.
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
LSI / Life Storage Inc - Registered Shares
CAMP / Camp4 Therapeutics Corporation
DOC / Healthpeak Properties, Inc.
PDCE / PDC Energy Inc
PLCE / The Children's Place, Inc.
NUVA / Nuvasive Inc
CWCO / Consolidated Water Co. Ltd.
FF / FutureFuel Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STOR / Store Capital Corp
SYY / Sysco Corporation
CBZ / CBIZ, Inc.
VC / Visteon Corporation
SGNT / Sagent Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELME / Elme Communities
FSS / Federal Signal Corporation
NOV / NOV Inc.
HR / Healthcare Realty Trust Incorporated
DCOM / Dime Community Bancshares, Inc.
OSK / Oshkosh Corporation
JWN / Nordstrom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNQ / Canadian Natural Resources Limited
EWBC / East West Bancorp, Inc.
EG / Everest Group, Ltd.
ATGE / Adtalem Global Education Inc.
MLKN / MillerKnoll, Inc.
CPE / Callon Petroleum Company
PB8 / Phibro Animal Health Corporation
BIG / Big Lots, Inc.
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
HBAN / Huntington Bancshares Incorporated
DCI / Donaldson Company, Inc.
CUBE / CubeSmart
MSM / MSC Industrial Direct Co., Inc.
NTCT / NetScout Systems, Inc.
334 / Customers Bancorp, Inc.
SCHL / Scholastic Corporation
GD / General Dynamics Corporation
WLK / Westlake Corporation
MOH / Molina Healthcare, Inc.
ANTX / AN2 Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
SFNC / Simmons First National Corporation
IMAX / IMAX Corporation
AWR / American States Water Company
UAA / Under Armour, Inc.
HEI / HEICO Corporation
CAL / Caleres, Inc.
HMN / Horace Mann Educators Corporation
PEB / Pebblebrook Hotel Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
KAMN / Kaman Corporation
SNPS / Synopsys, Inc.
GEO / The GEO Group, Inc.
TWI / Titan International, Inc.
AWF / AllianceBernstein Global High Income Fund
UVE / Universal Insurance Holdings, Inc.
TGI / Triumph Group, Inc.
EGHT / 8x8, Inc.
PGTI / PGT Innovations, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
CHCO / City Holding Company
COHR / Coherent Corp.
IRBT / iRobot Corporation
NATI / National Instruments Corp.
TSRA / Tessera Technologies, Inc.
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIGI / Selective Insurance Group, Inc.
QRVO / Qorvo, Inc.
AEL / American Equity Investment Life Holding Company
BFIN / BankFinancial Corporation
PNW / Pinnacle West Capital Corporation
GLC / Glacier Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
CHS / Chico's FAS, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OI2 / Oil States International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SHOO / Steven Madden, Ltd.
ODP / The ODP Corporation
HCKT / The Hackett Group, Inc.
AMZN / Amazon.com, Inc.
NBTB / NBT Bancorp Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OSPN / OneSpan Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KCP / Cloud Peak Energy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ARMK / Aramark
ATVI / Activision Blizzard Inc
SLW / Silver Wheaton Corp.
AUB / Atlantic Union Bankshares Corporation
ICE / Intercontinental Exchange, Inc.
UNIT / Unity Group LLC
OPI / Office Properties Income Trust
ENSG / The Ensign Group, Inc.
LCII / LCI Industries
KN / Knowles Corporation
NKTR / Nektar Therapeutics
SCSC / ScanSource, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
PEGA / Pegasystems Inc.
KEY / KeyCorp
CLX / The Clorox Company
CCRN / Cross Country Healthcare, Inc.
EXC / Exelon Corporation
DLX / Deluxe Corporation
2H2 / Two Harbors Investment Corp.
BCO / The Brink's Company
SANM / Sanmina Corporation
EVR / Evercore Inc.
PFG / Principal Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
4Z1 / Four Corners Property Trust, Inc.
AE4 / Ameren Corporation
ALLE / Allegion plc
ALV / Autoliv, Inc.
HUM / Humana Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COHU / Cohu, Inc.
SXC / SunCoke Energy, Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
DIOD / Diodes Incorporated
BYD / Boyd Gaming Corporation
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
WTH / Worthington Enterprises, Inc.
ROST / Ross Stores, Inc.
LQDT / Liquidity Services, Inc.
CPK / Chesapeake Utilities Corporation
CIWV / Citizens Financial Corp.
WM / Waste Management, Inc.
GPI / Group 1 Automotive, Inc.
AYI / Acuity Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
RRX / Regal Rexnord Corporation
TDY / Teledyne Technologies Incorporated
RH / RH
F / Ford Motor Company
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
TTEC / TTEC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNMD / CONMED Corporation
UFPI / UFP Industries, Inc.
CENTA / Central Garden & Pet Company
PEAK / Healthpeak Properties, Inc.
BCC / Boise Cascade Company
CSGS / CSG Systems International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
LHX / L3Harris Technologies, Inc.
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
UCBI / United Community Banks, Inc.
ESRT / Empire State Realty Trust, Inc.
BJRI / BJ's Restaurants, Inc.
WU / The Western Union Company
COLB / Columbia Banking System, Inc.
CTRA / Coterra Energy Inc.
SNV / Synovus Financial Corp.
LXN / LXP Industrial Trust
FRT / Federal Realty Investment Trust
BC / Brunswick Corporation
EZPW / EZCORP, Inc.
MIDD / The Middleby Corporation
BZH / Beazer Homes USA, Inc.
HQY / HealthEquity, Inc.
SR / Spire Inc.
ENV / Envestnet, Inc.
FUN / Six Flags Entertainment Corporation
EBAY / eBay Inc.
CDW / CDW Corporation
AMCX / AMC Networks Inc.
TMP / Tompkins Financial Corporation
GGRA / Gartner, Inc.
AROC / Archrock, Inc.
MEI / Methode Electronics, Inc.
ECL / Ecolab Inc.
DAR / Darling Ingredients Inc.
XRX / Xerox Holdings Corporation
TREX / Trex Company, Inc.
WLY / John Wiley & Sons, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JJSF / J&J Snack Foods Corp.
AVA / Avista Corporation
OUT / OUTFRONT Media Inc.
TAP / Molson Coors Beverage Company
KMT / Kennametal Inc.
RYAM / Rayonier Advanced Materials Inc.
GOLD / Barrick Mining Corporation
PA9 / The Travelers Companies, Inc.
RPM / RPM International Inc.
BMI / Badger Meter, Inc.
TSCO / Tractor Supply Company
XOM_KZ / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
Y1F / First American Financial Corporation
BRC / Brady Corporation
CENX / Century Aluminum Company
ROP / Roper Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
CEVA / CEVA, Inc.
LPLA / LPL Financial Holdings Inc.
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
FUL / H.B. Fuller Company
SAM / The Boston Beer Company, Inc.
QHC / Quorum Health Corporation
GS / The Goldman Sachs Group, Inc.
SKYW / SkyWest, Inc.
OSIS / OSI Systems, Inc.
HUBG / Hub Group, Inc.
PRGS / Progress Software Corporation
VECO / Veeco Instruments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUSA / Murphy USA Inc.
TNC / Tennant Company
ILMN / Illumina, Inc.
OGS / ONE Gas, Inc.
ZD / Ziff Davis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
CVGW / Calavo Growers, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
TTI / TETRA Technologies, Inc.
NUE / Nucor Corporation
AGCO / AGCO Corporation
XEL / Xcel Energy Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
ALEX / Alexander & Baldwin, Inc.
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
ECPG / Encore Capital Group, Inc.
TTMI / TTM Technologies, Inc.
GPRE / Green Plains Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
MNST / Monster Beverage Corporation
ABM / ABM Industries Incorporated
MRVL / Marvell Technology, Inc.
SF / Stifel Financial Corp.
FSK / FS KKR Capital Corp.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
WING / Wingstop Inc.
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
KWR / Quaker Chemical Corporation
AMAT / Applied Materials, Inc.
WIRE / Encore Wire Corporation
HXL / Hexcel Corporation
STRA / Strategic Education, Inc.
FFIV / F5, Inc.
GL / Globe Life Inc.
RF / Regions Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSEX / Middlesex Water Company
K / Kellanova
HPC / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
MDC / M.D.C. Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
VLY / Valley National Bancorp
MDT / Medtronic plc
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
MASI / Masimo Corporation
MAC / The Macerich Company
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
SFBS / ServisFirst Bancshares, Inc.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
USPH / U.S. Physical Therapy, Inc.
LKQ / LKQ Corporation
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
AMWD / American Woodmark Corporation
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
HLX / Helix Energy Solutions Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
UVV / Universal Corporation
CPB / The Campbell's Company
SPTN / SpartanNash Company
ATNI / ATN International, Inc.
COR / Cencora, Inc.
HI / Hillenbrand, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
BDC / Belden Inc.
RGP / Resources Connection, Inc.
UE / Urban Edge Properties
NEOG / Neogen Corporation
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
ASGN / ASGN Incorporated
BFS / Saul Centers, Inc.
DE / Deere & Company
PFS / Provident Financial Services, Inc.
NYT / The New York Times Company
ZION / Zions Bancorporation, National Association
AVT / Avnet, Inc.
AMH / American Homes 4 Rent
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
DEI / Douglas Emmett, Inc.
KELYA / Kelly Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FHN / First Horizon Corporation
1EXPE / Expedia Group, Inc.
NNN / NNN REIT, Inc.
TDW / Tidewater Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
NKE / NIKE, Inc.
FSD / First Trust High Income Long/Short Fund
BANR / Banner Corporation
NX / Quanex Building Products Corporation
UBSI / United Bankshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ITGR / Integer Holdings Corporation
BCPC / Balchem Corporation
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALGT / Allegiant Travel Company
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
MWA / Mueller Water Products, Inc.
UTL / Unitil Corporation
TSN / Tyson Foods, Inc.
MSTR / Strategy Inc
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRLB / Proto Labs, Inc.
CCOI / Cogent Communications Holdings, Inc.
BDN / Brandywine Realty Trust
BECN / Beacon Roofing Supply, Inc.
RES / RPC, Inc.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
SSP / The E.W. Scripps Company
TBNK / Territorial Bancorp Inc.
AVNS / Avanos Medical, Inc.
AMED / Amedisys, Inc.
CRVL / CorVel Corporation
GPK / Graphic Packaging Holding Company
UVSP / Univest Financial Corporation
MMSI / Merit Medical Systems, Inc.
CBOE / Cboe Global Markets, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
CMC / Commercial Metals Company
RMAX / RE/MAX Holdings, Inc.
WAL / Western Alliance Bancorporation
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
AORT / Artivion, Inc.
WSO / Watsco, Inc.
EVTC / EVERTEC, Inc.
YUM / Yum! Brands, Inc.
PNM / PNM Resources, Inc.
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
AZZ / AZZ Inc.
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
WAT / Waters Corporation
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
ESNT / Essent Group Ltd.
XHR / Xenia Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
EAC / Eastman Chemical Company
SIG / Signet Jewelers Limited
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
HPP / Hudson Pacific Properties, Inc.
CRM / Salesforce, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
OXM / Oxford Industries, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
FCX_KZ / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation & plc
KRG / Kite Realty Group Trust
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
SMTC / Semtech Corporation
ROL / Rollins, Inc.
1TECH / Bio-Techne Corporation
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
PIG / Perrigo Company plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
IPAR / Interparfums, Inc.
0JU0 / Lennar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITT / ITT Inc.
ONTO / Onto Innovation Inc.
MYRG / MYR Group Inc.
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
1CASY / Casey's General Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
DP5 / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
MLI / Mueller Industries, Inc.
UMBF / UMB Financial Corporation
UA / Under Armour, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARCB / ArcBest Corporation
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
HZO / MarineMax, Inc.
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
MORN / Morningstar, Inc.
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCN / FTI Consulting, Inc.
B / Barrick Mining Corporation
AXU / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTC / LTC Properties, Inc.
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
LHV / ExlService Holdings, Inc.
AME / AMETEK, Inc.
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
SEM / Select Medical Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
ALL / The Allstate Corporation
CC / The Chemours Company
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
INDB / Independent Bank Corp.
CHD / Church & Dwight Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
DSL / DoubleLine Income Solutions Fund
LNC / Lincoln National Corporation
ASTE / Astec Industries, Inc.
ENS / EnerSys
IPGP / IPG Photonics Corporation
1PCTY / Paylocity Holding Corporation
TXG / Terex Corporation
GVA / Granite Construction Incorporated
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DDD / 3D Systems Corporation
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
IEX / IDEX Corporation
R / Ryder System, Inc.
PRAA / PRA Group, Inc.
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
STBA / S&T Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
AKR / Acadia Realty Trust
WCC / WESCO International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WABC / Westamerica Bancorporation
VTOL / Bristow Group Inc.
WRK / WestRock Company
TRU / TransUnion
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WKC / World Kinect Corporation
WEC / WEC Energy Group, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EQIX / Equinix, Inc.
DBI / Designer Brands Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
BKE / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
DORM / Dorman Products, Inc.
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
1NWSA / News Corporation
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MCY / Mercury General Corporation
PTC / PTC Inc.
GNTX / Gentex Corporation
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
7XC / CareTrust REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
NJR / New Jersey Resources Corporation
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
NDSN / Nordson Corporation
UNM / Unum Group
BPOP / Popular, Inc.
FL / Foot Locker, Inc.
ENVA / Enova International, Inc.
OLN / Olin Corporation
KFY / Korn Ferry
CINF / Cincinnati Financial Corporation
CPF / Central Pacific Financial Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLH / Clean Harbors, Inc.
MNRO / Monro, Inc.
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
ABG / Asbury Automotive Group, Inc.
VTR / Ventas, Inc.
VYX / NCR Voyix Corporation
SITE / SiteOne Landscape Supply, Inc.
SE4 / Sempra
NSP / Insperity, Inc.
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
RLI / RLI Corp.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
ALG / Alamo Group Inc.
EP5 / Exponent, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.