Market Value23,095,209,000
Total Holdings2016
File Date2017-05-12
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)
SPGI / S&P Global Inc.
TRST / TrustCo Bank Corp NY
CI / The Cigna Group
DLTH / Duluth Holdings Inc.
AVT / Avnet, Inc.
BANR / Banner Corporation
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
HR / Healthcare Realty Trust Incorporated
ADTN / ADTRAN Holdings, Inc.
WLBA / WESTMORELAND COAL CO
US61760QEG55 / Morgan Stanley Bond
CVGW / Calavo Growers, Inc.
STOR / Store Capital Corp
DLR / Digital Realty Trust, Inc.
FRME / First Merchants Corporation
AMH / American Homes 4 Rent
COBZ / CoBiz Financial, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
MDSO / Medidata Solutions, Inc.
SMCI / Super Micro Computer, Inc.
US9487411038 / Weingarten Realty Investors
AROC / Archrock, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US87403A1079 / Tailored Brands, Inc.
PBYI / Puma Biotechnology, Inc.
X / United States Steel Corporation
MSEX / Middlesex Water Company
AKRX / Akorn, Inc.
MZTI / The Marzetti Company
ILF / iShares Trust - iShares Latin America 40 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCC / Ares Capital Corporation
RITM / Rithm Capital Corp.
ENTA / Enanta Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
INVA / Innoviva, Inc.
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SIVB / SVB Financial Group
CCOI / Cogent Communications Holdings, Inc.
MSI / Motorola Solutions, Inc.
CYH / Community Health Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DSPG / DSP Group, Inc.
US8119041015 / Seacor Holdings, Inc.
SHOR / ShorTel, Inc.
06647F102 / Bankrate, Inc.
BGC / BGC Group, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
XENT / Intersect ENT Inc
WBMD / WebMD Health Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US36241KW613 / Ginnie Mae I Pool
VSI / Vitamin Shoppe, Inc.
TLN / Talen Energy Corporation
US6550441058 / Noble Energy, Inc.
FRED / Fred's, Inc.
PGRE / Paramount Group, Inc.
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
SKYW / SkyWest, Inc.
OMCL / Omnicell, Inc.
USPH / U.S. Physical Therapy, Inc.
SPG / Simon Property Group, Inc.
PBF / PBF Energy Inc.
TTEC / TTEC Holdings, Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
SCL / Stepan Company
BFAM / Bright Horizons Family Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
MRTN / Marten Transport, Ltd.
VSH / Vishay Intertechnology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNN / Lindsay Corporation
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
0JSC / Bath & Body Works, Inc.
DE / Deere & Company
BIO / Bio-Rad Laboratories, Inc.
UCBI / United Community Banks, Inc.
BA / The Boeing Company
DAR / Darling Ingredients Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
AMSF / AMERISAFE, Inc.
GME / GameStop Corp.
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
KSS / Kohl's Corporation
BRC / Brady Corporation
CVS / CVS Health Corporation
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
WERN / Werner Enterprises, Inc.
CRVL / CorVel Corporation
ATO / Atmos Energy Corporation
SGI / Somnigroup International Inc.
GLD / SPDR Gold Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
AMWD / American Woodmark Corporation
KMT / Kennametal Inc.
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
0JW2 / M&T Bank Corporation
LIVN / LivaNova PLC
CDE / Coeur Mining, Inc.
BWXT / BWX Technologies, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
LGIH / LGI Homes, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
TPH / Tri Pointe Homes, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
VECO / Veeco Instruments Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
KWR / Quaker Chemical Corporation
CRUS / Cirrus Logic, Inc.
RMD / ResMed Inc.
VS1 / Viasat, Inc.
STLD / Steel Dynamics, Inc.
PA9 / The Travelers Companies, Inc.
ALLS / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
CTS / CTS Corporation
GILD / Gilead Sciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
OSK / Oshkosh Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
0JCT / Intuit Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
OMI / Owens & Minor, Inc.
MDLZ / Mondelez International, Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
M / Macy's, Inc.
CNC / Centene Corporation
TGT / Target Corporation
THFF / First Financial Corporation
EWBC / East West Bancorp, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
GTY / Getty Realty Corp.
FN / Fabrinet
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EOG / EOG Resources, Inc.
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
UHT / Universal Health Realty Income Trust
GLW / Corning Incorporated
VMI / Valmont Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM_KZ / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
FOX / Fox Corporation
LITE / Lumentum Holdings Inc.
AAP / Advance Auto Parts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
MOH / Molina Healthcare, Inc.
MTN / Vail Resorts, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
APOG / Apogee Enterprises, Inc.
T / AT&T Inc.
MNRO / Monro, Inc.
PRI / Primerica, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PNW / Pinnacle West Capital Corporation
HWC / Hancock Whitney Corporation
FPI / Farmland Partners Inc.
HIW / Highwoods Properties, Inc.
CENX / Century Aluminum Company
TKR / The Timken Company
CUBE / CubeSmart
MASI / Masimo Corporation
CBSH / Commerce Bancshares, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
SLM / SLM Corporation
AAON / AAON, Inc.
HSIC / Henry Schein, Inc.
KKR / KKR & Co. Inc.
HLI / Houlihan Lokey, Inc.
FDS / FactSet Research Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPN / Global Payments Inc.
ATR / AptarGroup, Inc.
KOP / Koppers Holdings Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOX / Fox Corporation
GEO / The GEO Group, Inc.
MCO / Moody's Corporation
STT / State Street Corporation
ILMN / Illumina, Inc.
STRA / Strategic Education, Inc.
POOL / Pool Corporation
BCPC / Balchem Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
SXT / Sensient Technologies Corporation
0IIB / Equity Residential
DIOD / Diodes Incorporated
MO / Altria Group, Inc.
KLAC / KLA Corporation
PRA / ProAssurance Corporation
ETSY / Etsy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HL / Hecla Mining Company
CNMD / CONMED Corporation
WELL / Welltower Inc.
LZB / La-Z-Boy Incorporated
NTRS / Northern Trust Corporation
STC / Stewart Information Services Corporation
RCL / Royal Caribbean Cruises Ltd.
TGNA / TEGNA Inc.
TTWO / Take-Two Interactive Software, Inc.
PATK / Patrick Industries, Inc.
ANET / Arista Networks Inc
RRX / Regal Rexnord Corporation
FIS / Fidelity National Information Services, Inc.
AE4 / Ameren Corporation
GATX / GATX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBH / Sally Beauty Holdings, Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
CUZ / Cousins Properties Incorporated
BHE / Benchmark Electronics, Inc.
ARW / Arrow Electronics, Inc.
DGII / Digi International Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
GLC / Glacier Bancorp, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SCSC / ScanSource, Inc.
ARMK / Aramark
HELE / Helen of Troy Limited
IRM / Iron Mountain Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
XRX / Xerox Holdings Corporation
UNFI / United Natural Foods, Inc.
OXY / Occidental Petroleum Corporation
LQDT / Liquidity Services, Inc.
CAKE / The Cheesecake Factory Incorporated
LTC / LTC Properties, Inc.
GMED / Globus Medical, Inc.
K / Kellanova
RBC / RBC Bearings Incorporated
CW / Curtiss-Wright Corporation
CNX / CNX Resources Corporation
BFS / Saul Centers, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCI / Service Corporation International
BYD / Boyd Gaming Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROCK / Gibraltar Industries, Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
NWE / NorthWestern Energy Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
COTY / Coty Inc.
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
UPBD / Upbound Group, Inc.
FFIN / First Financial Bankshares, Inc.
AX / Axos Financial, Inc.
TXG / Terex Corporation
ORI / Old Republic International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HXL / Hexcel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
PEGA / Pegasystems Inc.
EA / Electronic Arts Inc.
KN / Knowles Corporation
FCN / FTI Consulting, Inc.
WEN / The Wendy's Company
HCSG / Healthcare Services Group, Inc.
FNB / F.N.B. Corporation
HAS / Hasbro, Inc.
DNOW / DNOW Inc.
FHN / First Horizon Corporation
CPB / The Campbell's Company
BAX / Baxter International Inc.
GD / General Dynamics Corporation
SHO / Sunstone Hotel Investors, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SON / Sonoco Products Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMC / Vulcan Materials Company
UVV / Universal Corporation
CCK / Crown Holdings, Inc.
VC / Visteon Corporation
PTEN / Patterson-UTI Energy, Inc.
RLJ / RLJ Lodging Trust
IDA / IDACORP, Inc.
AMN / AMN Healthcare Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
UNF / UniFirst Corporation
TXRH / Texas Roadhouse, Inc.
BCO / The Brink's Company
TDW / Tidewater Inc.
KR / The Kroger Co.
SIGI / Selective Insurance Group, Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
AVAV / AeroVironment, Inc.
SWX / Southwest Gas Holdings, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
COP / ConocoPhillips
HASI / HA Sustainable Infrastructure Capital, Inc.
PHM / PulteGroup, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CRS / Carpenter Technology Corporation
FICO / Fair Isaac Corporation
BGS / B&G Foods, Inc.
ACM / AECOM
TTMI / TTM Technologies, Inc.
MAT / Mattel, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAHC / Phibro Animal Health Corporation
AJG / Arthur J. Gallagher & Co.
MDU / MDU Resources Group, Inc.
ASGN / ASGN Incorporated
ANDE / The Andersons, Inc.
WPC / W. P. Carey Inc.
SFBS / ServisFirst Bancshares, Inc.
CBU / Community Financial System, Inc.
ICUI / ICU Medical, Inc.
CBT / Cabot Corporation
HUBG / Hub Group, Inc.
AZTA / Azenta, Inc.
3HM / MSCI Inc.
EPR / EPR Properties
EPC / Edgewell Personal Care Company
ACHC / Acadia Healthcare Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NHI / National Health Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
IIIN / Insteel Industries, Inc.
BOH / Bank of Hawaii Corporation
SWKS / Skyworks Solutions, Inc.
HLIT / Harmonic Inc.
PMI / Philip Morris International Inc.
GNW / Genworth Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
UE / Urban Edge Properties
BKH / Black Hills Corporation
CDNS / Cadence Design Systems, Inc.
THS / TreeHouse Foods, Inc.
LAMR / Lamar Advertising Company
RHP / Ryman Hospitality Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
AEIS / Advanced Energy Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
VOYA / Voya Financial, Inc.
CF / CF Industries Holdings, Inc.
UBSI / United Bankshares, Inc.
AIG / American International Group, Inc.
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
TRMK / Trustmark Corporation
UFCS / United Fire Group, Inc.
CMI / Cummins Inc.
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAFT / Safety Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTH / Worthington Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
MGPI / MGP Ingredients, Inc.
NSC / Norfolk Southern Corporation
MKC.V / McCormick & Company, Incorporated
WD / Walker & Dunlop, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
JJSF / J&J Snack Foods Corp.
HSTM / HealthStream, Inc.
TFX / Teleflex Incorporated
TREE / LendingTree, Inc.
CWT / California Water Service Group
SYY / Sysco Corporation
SEIC / SEI Investments Company
WWD / Woodward, Inc.
SYNA / Synaptics Incorporated
1CASY / Casey's General Stores, Inc.
BEM / Materion Corporation
CACI / CACI International Inc
DORM / Dorman Products, Inc.
LUV / Southwest Airlines Co.
FCF / First Commonwealth Financial Corporation
0IC8 / Dollar Tree, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
CALM / Cal-Maine Foods, Inc.
BCC / Boise Cascade Company
LNT / Alliant Energy Corporation
SANM / Sanmina Corporation
ENR / Energizer Holdings, Inc.
ETR / Entergy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GL / Globe Life Inc.
DEI / Douglas Emmett, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
STAG / STAG Industrial, Inc.
HZO / MarineMax, Inc.
CMS / CMS Energy Corporation
SAM / The Boston Beer Company, Inc.
CVLT / Commvault Systems, Inc.
AIN / Albany International Corp.
AGO / Assured Guaranty Ltd.
SHOO / Steven Madden, Ltd.
PRGS / Progress Software Corporation
NHC / National HealthCare Corporation
IXC / iShares Trust - iShares Global Energy ETF
LGND / Ligand Pharmaceuticals Incorporated
AXP / American Express Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
FR / First Industrial Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
FIX / Comfort Systems USA, Inc.
NNN / NNN REIT, Inc.
THRM / Gentherm Incorporated
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
PFS / Provident Financial Services, Inc.
FELE / Franklin Electric Co., Inc.
HOLX / Hologic, Inc.
HE / Hawaiian Electric Industries, Inc.
BLKB / Blackbaud, Inc.
NTCT / NetScout Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSTK / Shutterstock, Inc.
TMP / Tompkins Financial Corporation
SPOK / Spok Holdings, Inc.
NSA / National Storage Affiliates Trust
MOD / Modine Manufacturing Company
CLDT / Chatham Lodging Trust
DFT / Dupont Fabros Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
FTR / Frontier Communications Corp.
US98212B1035 / WPX Energy, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US0906721065 / BioTelemetry, Inc.
SCU / Sculptor Capital Management Inc - Class A
US63873HKC78 / Natixis Us Mtn Llc Bond
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
COL / Rockwell Collins, Inc.
US20605P1012 / Concho Resources, Inc.
US93933WAA45 / Washington Mut Bk Fa Bond
US85207U1051 / Sprint Corporation
BBG / Bill Barrett Corp.
RRTS / Roadrunner Transportation Systems, Inc.
US40425J1016 / HMS Holdings Corp.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AMT.PRB / American Tower Corp
ECOL / US Ecology Inc.
US8865471085 / Tiffany & Co.
STFC / State Auto Financial Corp.
CHSP / Chesapeake Lodging Trust
KTWO / K2M Group Holdings, Inc.
TOWR / Tower International, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
918194101 / VCA Inc.
TESO / Tesco Corp. (USA)
BH / Biglari Holdings Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
AAN / The Aaron's Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
GTS / Triple-S Management Corp
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
ZNOG / Zion Oil & Gas, Inc.
LL / LL Flooring Holdings, Inc.
KOPN / Kopin Corporation
CBRI / CMTSU Liquidation, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AHL / Aspen Insurance Holdings Limited
IDTI / Integrated Device Technology, Inc.
SDR / SandRidge Mississippian Trust II
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SNH / Senior Housing Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
ARTNA / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
CNI / Canadian National Railway Company
MDCO / Medicines Company
MSTR / Strategy Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
AERI / Aerie Pharmaceuticals Inc
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
/ CELADON GROUP INC
ESV / Ensco plc
ASCMB / Ascent Capital Group, Inc.
018490100 / Allergan plc
SASR / Sandy Spring Bancorp, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
US0325111070 / Anadarko Petroleum Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
SRC / Spirit Realty Capital, Inc.
/ FRANCESCAS HLDGS CORP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
CORE / Core-Mark Hldg Co Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HIFR / InfraREIT, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
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
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CYNO / Cynosure, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
GSM / Ferroglobe PLC
/ Stage Stores Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STJ / St. Jude Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TVTY / Tivity Health Inc
MKL / Markel Group Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TBNK / Territorial Bancorp Inc.
ECHO / Echo Global Logistics Inc
IRBT / iRobot Corporation
SNBR / Sleep Number Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
LHO / LaSalle Hotel Properties
US3723091043 / GenMark Diagnostics, Inc
PETS / PetMed Express, Inc.
/ Clarus Corp
ASRT / Assertio Holdings, Inc.
BIG / Big Lots, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
KAMN / Kaman Corporation
OAS / Oasis Petroleum Inc. - New
OSPN / OneSpan Inc.
MED / Medifast, Inc.
US55027E1029 / Luminex Corporation
CAB / Cabela's Incorporated
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
ARCP /
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
LPT / Liberty Property Trust
DBD / Diebold Nixdorf, Incorporated
GNC / GNC Holdings, Inc.
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
PDM / Piedmont Realty Trust, Inc.
US7438151026 / Providence Service Corp. (The)
AHT / Ashford Hospitality Trust, Inc.
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
VRTV / Veritiv Corp
FCE.A / Forest City Realty Trust, Inc.
HAR / Harman International Industries, Inc.
TG / Tredegar Corporation
INGN / Inogen, Inc.
ABMD / Abiomed Inc.
TNGO / Tangoe, Inc.
FUN / Six Flags Entertainment Corporation
FBP / First BanCorp.
FAX / Abrdn Asia-Pacific Income Fund Inc
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
CELG / Celgene Corp.
PKE / Park Aerospace Corp.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
CAA / CalAtlantic Group, Inc.
TVPT / Travelport Worldwide Ltd.
PRMW / Primo Water Corporation
CHK / Chesapeake Energy Corporation
CMTL / Comtech Telecommunications Corp.
/ Clarus Corp
CAMP / Camp4 Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
CREE / Cree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
FSP / Franklin Street Properties Corp.
CHUY / Chuy's Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
FRT / Federal Realty Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
HEI / HEICO Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
CHRS / Coherus Oncology, Inc.
MPAA / Motorcar Parts of America, Inc.
EPR.PRC / EPR Properties - Preferred Stock
NWSA / News Corporation
HA / Hawaiian Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CIR / Circor International Inc
NTGR / NETGEAR, Inc.
PESX / Pioneer Energy Services Corp.
DFS / Discover Financial Services
SJI / South Jersey Industries Inc.
ABAX / Abaxis, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
PRFT / Perficient, Inc.
JBTM / JBT Marel Corporation
UEIC / Universal Electronics Inc.
OUT / OUTFRONT Media Inc.
PENN / PENN Entertainment, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHT / Red Hat, Inc.
741503AQ9 / The Priceline Group Inc. Bond
60979P105 / Monogram Residential Trust, Inc.
US0352901054 / Anixter International, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
LTXB / LegacyTexas Financial Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGU / Agrium Inc.
SFLY / Shutterfly, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CCXI / ChemoCentryx Inc
MNR / Mach Natural Resources LP
US235851AF96 / Danaher Corp. Bond
DYN / Dyne Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AIV / Apartment Investment and Management Company
64126X201 / NeuStar, Inc.
CST / CST Brands, Inc.
CBPX / Continental Building Products, Inc.
BNS / The Bank of Nova Scotia
IPCC / Infinity Property & Casualty Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WLH / Lyon William Homes
ORC / Orchid Island Capital, Inc.
BEL / Belmond Ltd.
163893209 / Chemtura Corp.
19625X102 / Colony Starwood Homes
CY / Cypress Semiconductor Corp.
BOBE / Bob Evans Farms, Inc.
US0044461004 / Aceto Corp.
CMRE / Costamare Inc.
US5249011058 / Legg Mason, Inc.
OA / Orbital ATK, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CPN / Calpine Corp.
WWAV / The WhiteWave Foods Co.
SALE / RetailMeNot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
SXL / Sunoco Logistics Partners L.P.
FWONK / Formula One Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TYPE / Monotype Imaging Holdings, Inc.
APU / AmeriGas Partners, L.P.
US7018771029 / Parsley Energy, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
024237020 / Dean Foods Co
CRAY / Cray, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
TNK / Teekay Tankers Ltd.
VGM / Invesco Trust for Investment Grade Municipals
ISEE / IVERIC bio Inc
TTSH / Tile Shop Holdings, Inc.
NLS / Nautilus Inc
XLNX / Xilinx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
NP / Neenah Inc
GBT / Global Blood Therapeutics Inc.
EXTN / Exterran Corp
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SIMA / SIM Acquisition Corp. I
BBH / VanEck ETF Trust - VanEck Biotech ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
48666KAS8 / KB Home Bond
DST / DST Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHLM / Schulman (A.), Inc.
PVTB / PrivateBancorp, Inc.
NAVG / Navigators Group, Inc. (The)
09257WAA8 / Blackstone Mtg Tr Inc Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
ULTI / Ultimate Software Group, Inc. (The)
SPE / Special Opportunities Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
US1182301010 / Buckeye Partners, L.P.
FWONA / Formula One Group
85571BAC9 / Starwood Property Trust Inc Bond
AFI / Armstrong Flooring Inc
MJN / Mead Johnson Nutrition Co.
RTEC / Rudolph Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
US54142L1098 / LogMein, Inc.
AF / Astoria Financial Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
INXN / InterXion Holding N.V.
CCP / Care Capital Properties, Inc.
595112AY9 / Micron Technology, Inc. Bond
US75606N1090 / RealPage Inc
298736AH2 / Euronet Worldwide, Inc. Bond
ULSGF / UBS AG
HAWK / Blackhawk Network Holdings, Inc.
BKMU / Bank Mutual Corp.
US31392E6F20 / Fannie Mae REMICS
US59001KAC45 / Meritor, Inc. 7.875% Bond
US04351G1013 / Ascena Retail Group, Inc.
LMOS / Lumos Networks Corp.
AMPY / Amplify Energy Corp.
P / Pandora Media, Inc.
TECD / Tech Data Corp.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
PRXL / PAREXEL International Corp.
06741UBH6 / Barclays Bank Plc Bond
VNTV / Vantiv, Inc.
CARB / Carbonite, Inc.
EFII / Electronics For Imaging, Inc.
WGL / WGL Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
US0549371070 / BB&T Corp.
US741503AS58 / The Priceline Group Inc. Bond
CSS / CSS Industries, Inc.
BKS / Barnes & Noble, Inc.
US345397WK59 / Ford Motor Credit Co Bond
TLYS / Tilly's, Inc.
ESND / Essendant Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
GORO / Gold Resource Corporation
MYCC / ClubCorp Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MBLY / Mobileye Global Inc.
US26885G1094 / Era Group Inc.
NEWR / New Relic Inc
345397WL3 / Ford Motor Credit Co Bond
CLLY / CNL Lifestyle Properties Inc
AIRM / Air Methods Corp.
GWR / Genesee & Wyoming, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
LDR / Landauer, Inc.
OZRK / Bank of the Ozarks, Inc.
US756577AD47 / Red Hat, Inc. Bond
US552081AD31 / Lyondellbasell Bond
JOY / Joy Global, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LNCE / Snyders-Lance, Inc.
TRCO / Tribune Media Company
LION / Lionsgate Studios Corp.
MRC / MRC Global Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
LABL / Multi-Color Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US31371J3B87 / FN 253794
US36202DTR25 / Govt Natl Mtg Assn Bond
IQI / Invesco Quality Municipal Income Trust
KLXI / KLX Inc.
KFRC / Kforce Inc.
IPHS / Innophos Holdings, Inc.
OPB / Opus Bank
AVP / Avon Products, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCOR / comScore, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BATRK / Atlanta Braves Holdings, Inc.
GNBC / Green Bancorp, Inc.
SWC / Stillwater Mining Company
36224DLR4 / Govt Natl Mtg Assn Bond
QHC / Quorum Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNSR / Finisar Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HSNI / HSN, Inc.
ORIT / Oritani Financial Corp.
GNCMB / General Communication, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIN / MFS Intermediate Income Trust
36223BPS3 / Govt Natl Mtg Assn Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNR / Vanguard Natural Resources, LLC
78423EJC9 / Sg Structured Prods Bond
85571BAA3 / Starwood Property Trust Inc Bond
TSS / Total System Services, Inc.
YHOO / Yahoo! Inc. Bond
GNRT / Gener8 Maritime Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
CEB / CEB Inc.
36223LAD0 / Govt Natl Mtg Assn Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
451055107 / Iconix Brand Group Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VET / Vermilion Energy Inc.
WAGE / WageWorks Inc.
AMRI / Albany Molecular Research, Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
452327AF6 / Illumina, Inc. Bond
US947075AH03 / Weatherford International plc Bond
BMS / Bemis Co., Inc.
CVG / Convergys Corp.
HIX / Western Asset High Income Fund II Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
LEXEB / Liberty Expedia Holdings, Inc. Series B
ULH / Universal Logistics Holdings, Inc.
XGLVX / Clough Global Allocation Fund
PPL / Pembina Pipeline Corporation
CSBK / Clifton Bancorp Inc.
AVX / AVX Corp.
FTK / Flotek Industries, Inc.
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
920355104 / Valspar Corp.
VVC / Vectren Corp.
CFNL / Cardinal Financial Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
472319AG7 / Jefferies Group Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
KS / KapStone Paper & Packaging Corp.
XXIA / Ixia
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
UTEK / Ultratech, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
47102XAH8 / Janus Capital Group, Inc. Bond
AABA / Altaba Inc
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
US595112AV56 / Micron Technology, Inc. Bond
ITG / Investment Technology Group, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
98235T107 / Wright Medical Group N.V.
ATRI / Atrion Corporation
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
ASC / Ardmore Shipping Corporation
AKS / AK Steel Holding Corp.
CBM / Cambrex Corp.
US2836778546 / El Paso Electric Co.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
OMN / Omnova Solutions, Inc.
129603106 / Calgon Carbon Corp.
IEP / Icahn Enterprises L.P.
NCI / Neo-Concept International Group Holdings Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESIO / Electro Scientific Industries, Inc.
36202CRD7 / Govt Natl Mtg Assn Bond
TYG / Tortoise Energy Infrastructure Corporation
AINV / Apollo Investment Corporation
86074QAL6 / Stillwater Mining Company Bond
INSY / Insys Therapeutics Inc.
US35904G1076 / Altisource Residential Corp
HMHC / Houghton Mifflin Harcourt Co
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CAVM / MontaVista Software, LLC
628852204 / NCI Building Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
40428HPJ5 / Hsbc Usa Inc New Bond
US36224GCC06 / Govt Natl Mtg Assn Bond
US40449J1034 / The Habit Restaurants, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ORN / Orion Group Holdings, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
WPZ / Access Midstream Partners, L.P
AFAM / Almost Family, Inc.
ZOES / Zoe's Kitchen, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NFX / Newfield Exploration Company
US02917TAB08 / VEREIT, Inc. Bond
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VIAB / Viacom, Inc.
887228104 / Time Inc.
/
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
ACRE / Ares Commercial Real Estate Corporation
US30068N1054 / Exantas Capital Corp.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
TK / Teekay Corporation Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
FCH / FelCor Lodging Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GWB / Great Western Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
LDL / Lydall, Inc.
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
FPO / First Potomac Realty Trust
SDTTU / SandRidge Mississippian Trust I
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
YELL / Yellow Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
LGF.B / Lions Gate Entertainment Corp.
/ Briggs & Stratton Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
CERN / Cerner Corp.
DAKT / Daktronics, Inc.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
ACC / American Campus Communities Inc.
US2168311072 / Cooper Tire & Rubber Co
US59408Q1067 / Michaels Companies Inc. (The)
/ Clarus Corp
GRA / W.R. Grace & Co.
ISBC / Investors Bancorp Inc
XLRN / Acceleron Pharma Inc
/ Voya Prime Rate Trust
KRA / Kraton Corp
FOE / Ferro Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ENDP / Endo International plc
ARGO / Argo Group International Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
BNED / Barnes & Noble Education, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
RGS / Regis Corporation
TISI / Team, Inc.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TEN / Tsakos Energy Navigation Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
STL / Sterling Bancorp.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
APTS / Preferred Apartment Communities Inc - Class A
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
AZPN / Aspen Technology, Inc.
VER / VEREIT Inc
HRC / Hill-Rom Holdings Inc
RIG / Transocean Ltd.
RAVN / Raven Industries, Inc.
NR / NPK International Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CLR / Continental Resources Inc (OKLA)
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
VG / Venture Global, Inc.
US7846351044 / SPX Corp
MANT / Mantech International Corp - Class A
CCMP / CMC Materials Inc
REGI / Renewable Energy Group Inc
MTOR / Meritor Inc
POLY / Plantronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RXN / Rexnord Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
370023103 / GGP, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HLTH / Cue Health Inc.
SBNY / Signature Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYAM / Rayonier Advanced Materials Inc.
RVTY / Revvity, Inc.
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
HVT / Haverty Furniture Companies, Inc.
APEI / American Public Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
DCOM / Dime Community Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EG / Everest Group, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
MTUS / Metallus Inc.
NX / Quanex Building Products Corporation
OPI / Office Properties Income Trust
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
OFG / OFG Bancorp
ATP / Atlantic Power Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CLNE / Clean Energy Fuels Corp.
CRZO / Carrizo Oil & Gas, Inc.
BJRI / BJ's Restaurants, Inc.
XOMA / XOMA Royalty Corporation
NUVA / Nuvasive Inc
TFIN / Triumph Financial, Inc.
BKD / Brookdale Senior Living Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HTB / HomeTrust Bancshares, Inc.
EGP / EastGroup Properties, Inc.
CATO / The Cato Corporation
CVBF / CVB Financial Corp.
/ Clarus Corp
NVRO / Nevro Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NVRI / Enviri Corporation
MGP / MGM Growth Properties LLC - Class A
SPTN / SpartanNash Company
MATV / Mativ Holdings, Inc.
HNI / HNI Corporation
EGHT / 8x8, Inc.
GCO / Genesco Inc.
RS / Reliance, Inc.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLKN / MillerKnoll, Inc.
BDX / Becton, Dickinson and Company
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
ABM / ABM Industries Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
OFIX / Orthofix Medical Inc.
WMC / Western Asset Mortgage Capital Corp
EZPW / EZCORP, Inc.
NBR / Nabors Industries Ltd.
PRLB / Proto Labs, Inc.
ESRT / Empire State Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MOV / Movado Group, Inc.
CSII / Cardiovascular Systems Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FARO / FARO Technologies, Inc.
FF / FutureFuel Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRA / Vera Bradley, Inc.
FCFS / FirstCash Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
IVR / Invesco Mortgage Capital Inc.
TUP / Tupperware Brands Corporation
EIX / Edison International
TDS / Telephone and Data Systems, Inc.
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
COHU / Cohu, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CNQ / Canadian Natural Resources Limited
OI / O-I Glass, Inc.
NOG / Northern Oil and Gas, Inc.
ICFI / ICF International, Inc.
HSKA / Heska Corp. (Restricted Voting)
UNVR / Univar Solutions Inc
LOCO / El Pollo Loco Holdings, Inc.
RJF / Raymond James Financial, Inc.
AMG / Affiliated Managers Group, Inc.
SCHL / Scholastic Corporation
IRDM / Iridium Communications Inc.
/ Clarus Corp
MEI / Methode Electronics, Inc.
MOGA / Moog, Inc. - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BFB / Brown-Forman Corp. - Class B
TBI / TrueBlue, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
NUS / Nu Skin Enterprises, Inc.
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
COO / The Cooper Companies, Inc.
TNC / Tennant Company
CPE / Callon Petroleum Company
COHR / Coherent Corp.
HMST / HomeStreet, Inc.
RPT / Rithm Property Trust Inc.
EBIXQ / Ebix, Inc.
TGI / Triumph Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSTR / Landstar System, Inc.
AVD / American Vanguard Corporation
ARR / ARMOUR Residential REIT, Inc.
TWI / Titan International, Inc.
SYK / Stryker Corporation
4Z1 / Four Corners Property Trust, Inc.
UIHC / American Coastal Insurance Corp
SR / Spire Inc.
PWR / Quanta Services, Inc.
CHS / Chico's FAS, Inc.
NATI / National Instruments Corp.
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
MODG / Topgolf Callaway Brands Corp.
GBDC / Golub Capital BDC, Inc.
SHAK / Shake Shack Inc.
RN6 / Renasant Corporation
MCS / The Marcus Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SF / Stifel Financial Corp.
SLAB / Silicon Laboratories Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PACW / Pacwest Bancorp
NXGN / NextGen Healthcare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
KCP / Cloud Peak Energy Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
NOV / NOV Inc.
CWCO / Consolidated Water Co. Ltd.
SLGN / Silgan Holdings Inc.
ODP / The ODP Corporation
NKTR / Nektar Therapeutics
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
APA / APA Corporation
MSA / MSA Safety Incorporated
DOC / Healthpeak Properties, Inc.
OI2 / Oil States International, Inc.
FORR / Forrester Research, Inc.
UFPI / UFP Industries, Inc.
FWRD / Forward Air Corporation
ANTX / AN2 Therapeutics, Inc.
LXU / LSB Industries, Inc.
ATGE / Adtalem Global Education Inc.
LAZ / Lazard, Inc.
PEAK / Healthpeak Properties, Inc.
LXN / LXP Industrial Trust
KAI / Kadant Inc.
EBAY / eBay Inc.
FFBC / First Financial Bancorp.
HAYN / Haynes International, Inc.
HI / Hillenbrand, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
LNW / Light & Wonder, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUL / H.B. Fuller Company
SLB / Schlumberger Limited
COLM / Columbia Sportswear Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSCO / Tractor Supply Company
SM / SM Energy Company
ESNT / Essent Group Ltd.
GHC / Graham Holdings Company
ATNI / ATN International, Inc.
CCRN / Cross Country Healthcare, Inc.
TCBK / TriCo Bancshares
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
WLY / John Wiley & Sons, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
BC / Brunswick Corporation
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
OGS / ONE Gas, Inc.
SE4 / Sempra
HTA / Healthcare Realty Trust Inc - Class A
FULT / Fulton Financial Corporation
TDY / Teledyne Technologies Incorporated
BR / Broadridge Financial Solutions, Inc.
CHE / Chemed Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KFY / Korn Ferry
GPRE / Green Plains Inc.
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
GIII / G-III Apparel Group, Ltd.
GES / Guess?, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBHT / J.B. Hunt Transport Services, Inc.
MAN / ManpowerGroup Inc.
CSGS / CSG Systems International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
BMI / Badger Meter, Inc.
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
HUBB / Hubbell Incorporated
LKQ / LKQ Corporation
CROX / Crocs, Inc.
TTI / TETRA Technologies, Inc.
BALL / Ball Corporation
POR / Portland General Electric Company
DVA / DaVita Inc.
HOUS / Anywhere Real Estate Inc.
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRN / Trinity Industries, Inc.
MIDD / The Middleby Corporation
MRCY / Mercury Systems, Inc.
SFNC / Simmons First National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
HQY / HealthEquity, Inc.
TXT / Textron Inc.
SSD / Simpson Manufacturing Co., Inc.
RMBS / Rambus Inc.
AXON / Axon Enterprise, Inc.
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
KMPR / Kemper Corporation
RES / RPC, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
GGG / Graco Inc.
ANF / Abercrombie & Fitch Co.
CTRA / Coterra Energy Inc.
BDC / Belden Inc.
AMCX / AMC Networks Inc.
1VRNS / Varonis Systems, Inc.
TTEK / Tetra Tech, Inc.
VLY / Valley National Bancorp
UTHR / United Therapeutics Corporation
FLO / Flowers Foods, Inc.
HWKN / Hawkins, Inc.
FSS / Federal Signal Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
PAYC / Paycom Software, Inc.
THO / THOR Industries, Inc.
ONTO / Onto Innovation Inc.
TREX / Trex Company, Inc.
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
Y1F / First American Financial Corporation
FFIV / F5, Inc.
552848AE3 / MGIC Investment Corp. Bond
DDS / Dillard's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
WIRE / Encore Wire Corporation
WU / The Western Union Company
ON / ON Semiconductor Corporation
AVA / Avista Corporation
CRL / Charles River Laboratories International, Inc.
CEVA / CEVA, Inc.
PSTG / Pure Storage, Inc.
HON / Honeywell International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANIP / ANI Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
L / Loews Corporation
CATY / Cathay General Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
ITRI / Itron, Inc.
AES / The AES Corporation
KEX / Kirby Corporation
ECPG / Encore Capital Group, Inc.
DEA / Easterly Government Properties, Inc.
CIWV / Citizens Financial Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BURL / Burlington Stores, Inc.
SMP / Standard Motor Products, Inc.
LPX / Louisiana-Pacific Corporation
ENSG / The Ensign Group, Inc.
ALGT / Allegiant Travel Company
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAR / Marriott International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHW / The Charles Schwab Corporation
1INCY / Incyte Corporation
SBCF / Seacoast Banking Corporation of Florida
EDIT / Editas Medicine, Inc.
MAS / Masco Corporation
NRG / NRG Energy, Inc.
GPI / Group 1 Automotive, Inc.
MDC / M.D.C. Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
HPC / Helmerich & Payne, Inc.
COKE / Coca-Cola Consolidated, Inc.
MDT / Medtronic plc
AVNS / Avanos Medical, Inc.
MAC / The Macerich Company
ACIW / ACI Worldwide, Inc.
PLXS / Plexus Corp.
MMMCL / 3M Company
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
NSIT / Insight Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
OSUR / OraSure Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LII / Lennox International Inc.
IRT / Independence Realty Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KALU / Kaiser Aluminum Corporation
ASTE / Astec Industries, Inc.
B / Barrick Mining Corporation
RGP / Resources Connection, Inc.
MPWR / Monolithic Power Systems, Inc.
RDUS / Radius Recycling, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
KELYA / Kelly Services, Inc.
CENTA / Central Garden & Pet Company
WSO.B / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSD / First Trust High Income Long/Short Fund
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
NGVT / Ingevity Corporation
BZH / Beazer Homes USA, Inc.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
GEF / Greif, Inc.
LFUS / Littelfuse, Inc.
WAL / Western Alliance Bancorporation
SSP / The E.W. Scripps Company
CBOE / Cboe Global Markets, Inc.
PLUS / ePlus inc.
PNM / PNM Resources, Inc.
AMED / Amedisys, Inc.
RMAX / RE/MAX Holdings, Inc.
YUM / Yum! Brands, Inc.
CVCO / Cavco Industries, Inc.
EVTC / EVERTEC, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNP / CenterPoint Energy, Inc.
AVNT / Avient Corporation
HTBK / Heritage Commerce Corp
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
MGEE / MGE Energy, Inc.
AORT / Artivion, Inc.
CMC / Commercial Metals Company
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVR / NVR, Inc.
HAFC / Hanmi Financial Corporation
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
MMSI / Merit Medical Systems, Inc.
UVSP / Univest Financial Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMBC / Ambac Financial Group, Inc.
SO / The Southern Company
WWW / Wolverine World Wide, Inc.
MYGN / Myriad Genetics, Inc.
SKT / Tanger Inc.
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
PBI / Pitney Bowes Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
MHO / M/I Homes, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DHR / Danaher Corporation
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
DECK / Deckers Outdoor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
EAC / Eastman Chemical Company
SIG / Signet Jewelers Limited
ODFL / Old Dominion Freight Line, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AXL / American Axle & Manufacturing Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
THG / The Hanover Insurance Group, Inc.
1NWSA / News Corporation
OXM / Oxford Industries, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
HBI / Hanesbrands Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
SLCA / U.S. Silica Holdings, Inc.
FCX_KZ / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
MGNI / Magnite, Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
PTC / PTC Inc.
MCY / Mercury General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
URBN / Urban Outfitters, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBH / KB Home
MUSA / Murphy USA Inc.
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
H / Hyatt Hotels Corporation
ARE / Alexandria Real Estate Equities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
1TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
OII / Oceaneering International, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRTA / Prothena Corporation plc
JBSS / John B. Sanfilippo & Son, Inc.
AON / Aon plc
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
ONB / Old National Bancorp
GBX / The Greenbrier Companies, Inc.
CENT / Central Garden & Pet Company
PARR / Par Pacific Holdings, Inc.
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
PIG / Perrigo Company plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
QRVO / Qorvo, Inc.
CB / Chubb Limited
GGRA / Gartner, Inc.
NJR / New Jersey Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KBR / KBR, Inc.
PAYX / Paychex, Inc.
CHCO / City Holding Company
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXI / Standex International Corporation
334 / Customers Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
0JU0 / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
VRE / Veris Residential, Inc.
IPAR / Interparfums, Inc.
GWRE / Guidewire Software, Inc.
EQC / Equity Commonwealth
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
STZ / Constellation Brands, Inc.
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
UNM / Unum Group
NDSN / Nordson Corporation
COLB / Columbia Banking System, Inc.
FL / Foot Locker, Inc.
ENVA / Enova International, Inc.
FOXF / Fox Factory Holding Corp.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
PEBO / Peoples Bancorp Inc.
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
CPF / Central Pacific Financial Corp.
MYRG / MYR Group Inc.
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
RGEN / Repligen Corporation
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
ABG / Asbury Automotive Group, Inc.
VYX / NCR Voyix Corporation
NSP / Insperity, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZION / Zions Bancorporation, National Association
MD / Pediatrix Medical Group, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BXMT / Blackstone Mortgage Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXU / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
BGY / BlackRock Enhanced International Dividend Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CE / Celanese Corporation
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SPSC / SPS Commerce, Inc.
NAVI / Navient Corporation
HFWA / Heritage Financial Corporation
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.
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
DLX / Deluxe Corporation
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
BANC / Banc of California, Inc.
PB / Prosperity Bancshares, Inc.
NYT / The New York Times Company
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
2H2 / Two Harbors Investment Corp.
MKTX / MarketAxess Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
PVH / PVH Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
IBCP / Independent Bank Corporation
TXN / Texas Instruments Incorporated
1EXPE / Expedia Group, Inc.
CASH / Pathward Financial, Inc.
GPOR / Gulfport Energy Corporation
SEE / Sealed Air Corporation
NYCB / Flagstar Financial, Inc.
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
VNO / Vornado Realty Trust
AMKR / Amkor Technology, Inc.
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
HSII / Heidrick & Struggles International, Inc.
O / Realty Income Corporation
SIX / Six Flags Entertainment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
PZZA / Papa John's International, Inc.
EAT / Brinker International, Inc.
ARCB / ArcBest Corporation
MMS / Maximus, Inc.
ALEX / Alexander & Baldwin, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENV / Envestnet, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
AIR / AAR Corp.
FIVE / Five Below, Inc.
DY / Dycom Industries, Inc.
SHW / The Sherwin-Williams Company
LHV / ExlService Holdings, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPT / Camden Property Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OSIS / OSI Systems, Inc.
NDAQ / Nasdaq, Inc.
DLB / Dolby Laboratories, Inc.
AME / AMETEK, Inc.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
CC / The Chemours Company
IYW / iShares Trust - iShares U.S. Technology ETF
COY / Tapestry, Inc.
EHC / Encompass Health Corporation
DK / Delek US Holdings, Inc.
OKE / ONEOK, Inc.
ITT / ITT Inc.
EVR / Evercore Inc.
HAE / Haemonetics Corporation
HUM / Humana Inc.
ASB / Associated Banc-Corp
SEM / Select Medical Holdings Corporation
VFC / V.F. Corporation
SBSI / Southside Bancshares, Inc.
BLD / TopBuild Corp.
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
GM / General Motors Company
JBL / Jabil Inc.
FE / FirstEnergy Corp.
DRQ / Dril-Quip, Inc.
JNJ / Johnson & Johnson
EIG / Employers Holdings, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
MKSI / MKS Inc.
LRCX / Lam Research Corporation
ALE / ALLETE, Inc.
EME / EMCOR Group, Inc.
SWN / Southwestern Energy Company
NEOG / Neogen Corporation
ETN / Eaton Corporation plc
VAC / Marriott Vacations Worldwide Corporation
DSL / DoubleLine Income Solutions Fund
DIN / Dine Brands Global, Inc.
PSX / Phillips 66
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SXC / SunCoke Energy, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
RX3 / REX American Resources Corporation
1DTEE / DTE Energy Company
AWR / American States Water Company
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INDB / Independent Bank Corp.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
MATX / Matson, Inc.
OGE / OGE Energy Corp.
RL / Ralph Lauren Corporation
CHD / Church & Dwight Co., Inc.
1PCTY / Paylocity Holding Corporation
ENS / EnerSys
AVB / AvalonBay Communities, Inc.
PFSI / PennyMac Financial Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
DXPE / DXP Enterprises, Inc.
DDD / 3D Systems Corporation
TILE / Interface, Inc.
HCI / HCI Group, Inc.
GVA / Granite Construction Incorporated
UMBF / UMB Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
CHDN / Churchill Downs Incorporated
AEO / American Eagle Outfitters, Inc.
GDOT / Green Dot Corporation
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
XPRO / Expro Group Holdings N.V.
VZ / Verizon Communications Inc.
NBTB / NBT Bancorp Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
HMN / Horace Mann Educators Corporation
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
R / Ryder System, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ELME / Elme Communities
IEX / IDEX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IOSP / Innospec Inc.
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKE / The Buckle, Inc.
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
TRU / TransUnion
WNC / Wabash National Corporation
WRK / WestRock Company
WKC / World Kinect Corporation
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
1WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
QTWO / Q2 Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DBI / Designer Brands Inc.
TTC / The Toro Company
EXR / Extra Space Storage Inc.
CPS / Cooper-Standard Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
VTOL / Bristow Group Inc.
ADC / Agree Realty Corporation
TOL / Toll Brothers, Inc.
WTFC / Wintrust Financial Corporation
BRKL / Brookline Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
QNST / QuinStreet, Inc.
BDN / Brandywine Realty Trust
VVI / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
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.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.