Market Value20,801,604,000
Total Holdings1986
File Date2016-02-16
Original Filing (Click here)

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

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

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)
MXL / MaxLinear, Inc.
SF / Stifel Financial Corp.
GBX / The Greenbrier Companies, Inc.
WWD / Woodward, Inc.
CWEN / Clearway Energy, Inc.
CATY / Cathay General Bancorp
AMH / American Homes 4 Rent
AORT / Artivion, Inc.
NNN / NNN REIT, Inc.
AIN / Albany International Corp.
ADSK / Autodesk, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VIVO / Meridian Bioscience Inc.
LHCG / LHC Group Inc
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
HOG / Harley-Davidson, Inc.
05541TAD3 / BGC Partners, Inc. Bond
ADTN / ADTRAN Holdings, Inc.
LFUS / Littelfuse, Inc.
GWRE / Guidewire Software, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US61760QEG55 / Morgan Stanley Bond
RGS / Regis Corporation
PCP / Precision Castparts Corporation
CHS / Chico's FAS, Inc.
STOR / Store Capital Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
US90184LAD47 / Twitter, Inc. Bond
NXTM / NxStage Medical, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US04351G1013 / Ascena Retail Group, Inc.
NRF / NorthStar Realty Finance Corp.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
MG / Mistras Group, Inc.
78423EJC9 / Sg Structured Prods Bond
NUV / Nuveen Municipal Value Fund, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
AMT.PRB / American Tower Corp
LTXB / LegacyTexas Financial Group Inc.
TLN / Talen Energy Corporation
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
FEDL NATL MTG ASSN / SER 2010-68 CL TA (31398THB0)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
QLIK / Qlik Technologies Inc.
COR / Cencora, Inc.
VR / Global X Funds - Global X Metaverse ETF
FEDL NATL MTG ASSN / POOL #176325 (31367QYW8)
163893209 / Chemtura Corp.
ORN / Orion Group Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc.
BHR / Braemar Hotels & Resorts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BID / Sotheby's
JCP / J.C. Penney Co., Inc.
NLS / Nautilus Inc
TUEM / Tuesday Morning Corp. - New
FCFS / FirstCash Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
ADT / ADT Inc.
DVN / Devon Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
SIVB / SVB Financial Group
HP / Helmerich & Payne, Inc.
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HI / Hillenbrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
CHCO / City Holding Company
ASH / Ashland Inc.
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
ACIW / ACI Worldwide, Inc.
AAL / American Airlines Group Inc.
STRA / Strategic Education, Inc.
AMG / Affiliated Managers Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
552848AE3 / MGIC Investment Corp. Bond
BERY / Berry Global Group, Inc.
MD / Pediatrix Medical Group, Inc.
RT / Ruby Tuesday, Inc.
ADP / Automatic Data Processing, Inc.
CAB / Cabela's Incorporated
RHT / Red Hat, Inc.
CTAS / Cintas Corporation
NWBI / Northwest Bancshares, Inc.
BC / Brunswick Corporation
BIO / Bio-Rad Laboratories, Inc.
ATRI / Atrion Corporation
MAC / The Macerich Company
OHI / Omega Healthcare Investors, Inc.
OLP / One Liberty Properties, Inc.
BKI / Black Knight Inc - Class A
YHOO / Yahoo! Inc. Bond
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
BRO / Brown & Brown, Inc.
HUBG / Hub Group, Inc.
MDU / MDU Resources Group, Inc.
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
CMRE / Costamare Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
US80004CAF86 / SanDisk Corporation Bond
GAS / AGL Resources Inc.
LITE / Lumentum Holdings Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
NTCT / NetScout Systems, Inc.
VRSK / Verisk Analytics, Inc.
MSTR / Strategy Inc
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
UCTT / Ultra Clean Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ICLR / ICON Public Limited Company
MSA / MSA Safety Incorporated
SYNA / Synaptics Incorporated
HE / Hawaiian Electric Industries, Inc.
FSS / Federal Signal Corporation
L / Loews Corporation
US36224GCC06 / Govt Natl Mtg Assn Bond
EPAC / Enerpac Tool Group Corp.
SR / Spire Inc.
EPE / EP Energy Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
RBA / RB Global, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
UAA / Under Armour, Inc.
ASTE / Astec Industries, Inc.
CNQ / Canadian Natural Resources Limited
EBS / Emergent BioSolutions Inc.
APOL / Apollo Education Group, Inc.
HAE / Haemonetics Corporation
EXAS / Exact Sciences Corporation
TFX / Teleflex Incorporated
NHI / National Health Investors, Inc.
BGS / B&G Foods, Inc.
OMC / Omnicom Group Inc.
AVA / Avista Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NX / Quanex Building Products Corporation
DG / Dollar General Corporation
UMBF / UMB Financial Corporation
COR / Cencora, Inc.
PRGO / Perrigo Company plc
ACHC / Acadia Healthcare Company, Inc.
KWR / Quaker Chemical Corporation
THFF / First Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
BLD / TopBuild Corp.
DLX / Deluxe Corporation
MASI / Masimo Corporation
STT / State Street Corporation
APLE / Apple Hospitality REIT, Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
RMR / The RMR Group Inc.
LKQ / LKQ Corporation
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
LIVN / LivaNova PLC
BCO / The Brink's Company
NFLX / Netflix, Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
OKE / ONEOK, Inc.
AMKR / Amkor Technology, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
RYN / Rayonier Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVRI / Enviri Corporation
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
AROC / Archrock, Inc.
CMG / Chipotle Mexican Grill, Inc.
NR / NPK International Inc.
ANDE / The Andersons, Inc.
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
OSK / Oshkosh Corporation
PRA / ProAssurance Corporation
K / Kellanova
RWT / Redwood Trust, Inc.
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
CBT / Cabot Corporation
CVS / CVS Health Corporation
PTEN / Patterson-UTI Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
EIG / Employers Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOW / ServiceNow, Inc.
ALE / ALLETE, Inc.
ALB / Albemarle Corporation
DFT / Dupont Fabros Technology, Inc.
NPK / National Presto Industries, Inc.
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
FUL / H.B. Fuller Company
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
CTS / CTS Corporation
KALU / Kaiser Aluminum Corporation
AWF / AllianceBernstein Global High Income Fund
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
ARMK / Aramark
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
PRLB / Proto Labs, Inc.
FICO / Fair Isaac Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
SNCR / Synchronoss Technologies, Inc.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
V / Visa Inc.
PPL / PPL Corporation
DNOW / DNOW Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
BFS / Saul Centers, Inc.
MOH / Molina Healthcare, Inc.
ROG / Rogers Corporation
CBU / Community Financial System, Inc.
OMI / Owens & Minor, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
OSIS / OSI Systems, Inc.
STAG / STAG Industrial, Inc.
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMED / Amedisys, Inc.
AAPL / Apple Inc.
WEN / The Wendy's Company
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
TXNM / TXNM Energy, Inc.
OXY / Occidental Petroleum Corporation
PAHC / Phibro Animal Health Corporation
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
GEO / The GEO Group, Inc.
SLM / SLM Corporation
COP / ConocoPhillips
ATO / Atmos Energy Corporation
ICUI / ICU Medical, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
ITRI / Itron, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HST / Host Hotels & Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
FIVE / Five Below, Inc.
EAT / Brinker International, Inc.
CNC / Centene Corporation
ENVA / Enova International, Inc.
KN / Knowles Corporation
SSP / The E.W. Scripps Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
TDW / Tidewater Inc.
BFB / Brown-Forman Corp. - Class B
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
JOY / Joy Global, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
RTEC / Rudolph Technologies, Inc.
TECD / Tech Data Corp.
P / Pandora Media, Inc.
US7018771029 / Parsley Energy, Inc.
CXP / Columbia Property Trust Inc
KLXI / KLX Inc.
MJN / Mead Johnson Nutrition Co.
85571BAA3 / Starwood Property Trust Inc Bond
AMRI / Albany Molecular Research, Inc.
SO / The Southern Company
TXTR / Textura Corp.
ENH / Endurance Specialty Holdings, Ltd.
ZTS / Zoetis Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HOS / Hornbeck Offshore Services Inc
CNW / Con-way Inc.
US36202DTR25 / Govt Natl Mtg Assn Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
HMHC / Houghton Mifflin Harcourt Co
ALU / Alcatel Lucent
00949PAD0 / Southwest Airlines Co. Bond
IGE / iShares Trust - iShares North American Natural Resources ETF
AVX / AVX Corp.
60979P105 / Monogram Residential Trust, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
KKD / Krispy Kreme Doughnuts, Inc.
RSE / Rouse Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
COBZ / CoBiz Financial, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
VET / Vermilion Energy Inc.
SIMA / SIM Acquisition Corp. I
OA / Orbital ATK, Inc.
ORIT / Oritani Financial Corp.
VSI / Vitamin Shoppe, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
FWONA / Formula One Group
US75606N1090 / RealPage Inc
RXN / Rexnord Corp
BMS / Bemis Co., Inc.
36220XCA1 / Govt Natl Mtg Assn Bond
EPIQ / EPIQ Systems, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
US74733V1008 / QEP Resources, Inc.
IIM / Invesco Value Municipal Income Trust
85571BAC9 / Starwood Property Trust Inc Bond
AGX / Argan, Inc.
IMPV / Imperva, Inc.
PKY / Parkway Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BBG / Bill Barrett Corp.
595112AY9 / Micron Technology, Inc. Bond
OCX / OncoCyte Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
RKUS / Ruckus Wireless, Inc.
WAGE / WageWorks Inc.
US2692464017 / E*TRADE Financial, Inc.
ESND / Essendant Inc.
FEN / First Trust Energy Income and Growth Fund
WIBC / Wilshire Bancorp, Inc,
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
AVG / AVG Technologies N.V.
CST / CST Brands, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CTT / CatchMark Timber Trust Inc - Class A
83416T100 / SolarCity Corp
KFRC / Kforce Inc.
WLY / John Wiley & Sons, Inc.
IPHS / Innophos Holdings, Inc.
LNN / Lindsay Corporation
US0549371070 / BB&T Corp.
471109AL2 / Jarden Corporation Bond
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SRCI / SRC Energy Inc
US0352901054 / Anixter International, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AABA / Altaba Inc
006855100 / Adeptus Health Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
TUMI / Tumi Holdings, Inc.
ELRC / Electro Rent Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BNS / The Bank of Nova Scotia
CCP / Care Capital Properties, Inc.
AES / The AES Corporation
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
NORD / Nordicus Partners Corporation
YRI / Yamana Gold Inc
XENT / Intersect ENT Inc
29444UAH9 / Equinix, Inc. Bond
847560109 / Spectra Energy Corp.
ININ / Interactive Intelligence Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
45031UBR1 / iStar Inc. Bond
BKS / Barnes & Noble, Inc.
EFII / Electronics For Imaging, Inc.
NRF / NorthStar Realty Finance Corp.
032420101 / Anacor Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
461730103 / Investors Real Estate Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CWEI / Williams (CLAYTON) Energy, Inc.
Van Eck Associates Corp / MTG REIT ETF (57060U324)
TNK / Teekay Tankers Ltd.
WBC / Wabco Holdings, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
MDAS / MedAssets, Inc.
SFE / Safeguard Scientifics, Inc.
AFCO / American Farmland Company
GLF / GulfMark Offshore, Inc.
FNBC / First NBC Bank Holding Company
EBF / Ennis, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MDCO / Medicines Company
512807AJ7 / Lam Research Corp. Bond
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CVG / Convergys Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APU / AmeriGas Partners, L.P.
61747YDA0 / Morgan Stanley Bond
TE / T1 Energy Inc.
CSBK / Clifton Bancorp Inc.
FEDL NATL MTG ASSN / SER 2010-68 CL JA (31398TGK1)
DWA / DreamWorks Animation SKG , Inc.
WAIR / Wesco Aircraft Holdings Inc.
NPBC / National Penn Bancshares, Inc.
TOWR / Tower International, Inc.
WPZ / Access Midstream Partners, L.P
86074QAL6 / Stillwater Mining Company Bond
DHX / DHI Group, Inc.
ULSGF / UBS AG
LNCE / Snyders-Lance, Inc.
36224DLR4 / Govt Natl Mtg Assn Bond
POWR / PowerSecure International, Inc
CSOD / Cornerstone OnDemand Inc
IQI / Invesco Quality Municipal Income Trust
AMCX / AMC Networks Inc.
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
IEP / Icahn Enterprises L.P.
OZRK / Bank of the Ozarks, Inc.
247850100 / Deltic Timber Corp.
ARRS / ARRIS International plc
US5249011058 / Legg Mason, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
US2836778546 / El Paso Electric Co.
512807AL2 / Lam Research Corp. Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DWRE / Demandware Inc.
06741UBH6 / Barclays Bank Plc Bond
LEO / BNY Mellon Strategic Municipals, Inc.
VASC / Vascular Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GWW / W.W. Grainger, Inc.
STFC / State Auto Financial Corp.
36202CRD7 / Govt Natl Mtg Assn Bond
345550AP2 / Forest City Enterprises Inc Bond
US756577AD47 / Red Hat, Inc. Bond
CPGX / Columbia Pipeline Group Inc.
US670008AD31 / NOVELLUS SYS INC Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNTV / Vantiv, Inc.
BIIB / Biogen Inc.
CRZO / Carrizo Oil & Gas, Inc.
53578AAB4 / LinkedIn Corp. Bond
FDUS / Fidus Investment Corporation
US31371J3B87 / FN 253794
QQQ / Invesco QQQ Trust, Series 1
VGM / Invesco Trust for Investment Grade Municipals
ARG / Airgas, Inc.
CNS / Cohen & Steers, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
KATE / Kate Spade & Company
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PNY / Piedmont Natural Gas Co., Inc.
AHL / Aspen Insurance Holdings Limited
GG / Goldcorp, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EGO / Eldorado Gold Corporation
MIN / MFS Intermediate Income Trust
TYPE / Monotype Imaging Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
452327AF6 / Illumina, Inc. Bond
552848AD5 / MGIC Investment Corp. Bond
SPE / Special Opportunities Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BOBE / Bob Evans Farms, Inc.
GOVT NATL MTG ASSN / POOL #309730 (36223KA75)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US741503AS58 / The Priceline Group Inc. Bond
GABC / German American Bancorp, Inc.
WGL / WGL Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
XGLVX / Clough Global Allocation Fund
298736AH2 / Euronet Worldwide, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
PGNX / Progenics Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
750236AN1 / Radian Group, Inc. Bond
AVP / Avon Products, Inc.
AGU / Agrium Inc.
NCI / Neo-Concept International Group Holdings Limited
Van Eck Associates Corp / HG YLD MUN ETF (57060U878)
FTK / Flotek Industries, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
/ XL Group Ltd.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SPF /
CFNL / Cardinal Financial Corp.
748356102 / Questar Corp.
912909AH1 / United States Steel Corp. Bond 2.750%
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
EQY / Equity One, Inc.
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
002144110 / Altera Corporation
SGY / Stone Energy Corp.
212485AE6 / Convergys Corp. Bond
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
80004CAD3 / SanDisk Corporation Bond
QLGC / QLogic Corp.
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
IO / ION Geophysical Corp
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
RBSPF / NatWest Group plc
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
651824104 / Newport Corporation
233153204 / DCT Industrial Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
47102XAH8 / Janus Capital Group, Inc. Bond
PRXL / PAREXEL International Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
43739Q100 / HomeAway, Inc.
US595112AV56 / Micron Technology, Inc. Bond
VIAV / Viavi Solutions Inc.
UBSI / United Bankshares, Inc.
DGI / DigitalGlobe, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SIRO / Sirona Dental Systems, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
HNT / Health Net Inc.
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
BDX / Becton, Dickinson and Company
AVAV / AeroVironment, Inc.
TLMR / Talmer Bancorp, Inc.
JNJ / Johnson & Johnson
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
/ FRANCESCAS HLDGS CORP
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
ARPI / American Residential Properties, Inc.
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
D / Dominion Energy, Inc.
AVNS / Avanos Medical, Inc.
SCSC / ScanSource, Inc.
APOG / Apogee Enterprises, Inc.
AMZN / Amazon.com, Inc.
CSGS / CSG Systems International, Inc.
CENX / Century Aluminum Company
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
AAON / AAON, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
CAL / Caleres, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAR / Darling Ingredients Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMO / Capstead Mortgage Corp.
SPG / Simon Property Group, Inc.
PRGS / Progress Software Corporation
AMAT / Applied Materials, Inc.
VSAT / Viasat, Inc.
HPE / Hewlett Packard Enterprise Company
MSCC / Microsemi Corp.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
JBTM / JBT Marel Corporation
COHU / Cohu, Inc.
LVS / Las Vegas Sands Corp.
UPBD / Upbound Group, Inc.
POWI / Power Integrations, Inc.
HELE / Helen of Troy Limited
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
UE / Urban Edge Properties
MBB / iShares Trust - iShares MBS ETF
FHI / Federated Hermes, Inc.
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
UDR / UDR, Inc.
HZO / MarineMax, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CXW / CoreCivic, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
PCH / PotlatchDeltic Corporation
NBTB / NBT Bancorp Inc.
BR / Broadridge Financial Solutions, Inc.
IRDM / Iridium Communications Inc.
BKNG / Booking Holdings Inc.
OIS / Oil States International, Inc.
MNST / Monster Beverage Corporation
HMN / Horace Mann Educators Corporation
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
MANH / Manhattan Associates, Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
KFY / Korn Ferry
ISRG / Intuitive Surgical, Inc.
FFIN / First Financial Bankshares, Inc.
KAR / OPENLANE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CPF / Central Pacific Financial Corp.
STE / STERIS plc
DGII / Digi International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ONB / Old National Bancorp
MCO / Moody's Corporation
DRH / DiamondRock Hospitality Company
HCSG / Healthcare Services Group, Inc.
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
SRE / Sempra
WMT / Walmart Inc.
PVH / PVH Corp.
F / Ford Motor Company
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
MRTN / Marten Transport, Ltd.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
ECL / Ecolab Inc.
EPC / Edgewell Personal Care Company
MSCI / MSCI Inc.
NFG / National Fuel Gas Company
THS / TreeHouse Foods, Inc.
CMI / Cummins Inc.
ENDP / Endo International plc
STL / Sterling Bancorp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KND / Kindred Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
KMPR / Kemper Corporation
CF / CF Industries Holdings, Inc.
US6550441058 / Noble Energy, Inc.
BXS / BancorpSouth Bank
UFCS / United Fire Group, Inc.
HLIT / Harmonic Inc.
FCF / First Commonwealth Financial Corporation
MGRC / McGrath RentCorp
PFS / Provident Financial Services, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
MAA / Mid-America Apartment Communities, Inc.
MATW / Matthews International Corporation
GNW / Genworth Financial, Inc.
NTUS / Natus Medical Inc
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
AEIS / Advanced Energy Industries, Inc.
STWD / Starwood Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WD / Walker & Dunlop, Inc.
MKC / McCormick & Company, Incorporated
CTCT / Constant Contact, Inc.
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
NPO / Enpro Inc.
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
NYRT / New York REIT, Inc.
IPCC / Infinity Property & Casualty Corp.
APH / Amphenol Corporation
85375CBC4 / CalAtlantic Group, Inc. Bond
TRN / Trinity Industries, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
US00770F1049 / Aegion Corp
SAM / The Boston Beer Company, Inc.
LEA / Lear Corporation
KIM / Kimco Realty Corporation
CAMP / Camp4 Therapeutics Corporation
CBRI / CMTSU Liquidation, Inc.
AEL / American Equity Investment Life Holding Company
MNKKQ / Mallinckrodt Plc
ECHO / Echo Global Logistics Inc
CEB / CEB Inc.
AKRX / Akorn, Inc.
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999
HRB / H&R Block, Inc.
BBEP / Breitburn Energy Partners LP
AKS / AK Steel Holding Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BGC / BGC Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ISIL / Intersil Corp.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HSNI / HSN, Inc.
UAN / CVR Partners, LP - Limited Partnership
WEB / Web.com Group, Inc.
XOMA / XOMA Royalty Corporation
NATL / NCR Atleos Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HEES / H&E Equipment Services, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
698814100 / Papa Murphy's Holdings, Inc.
HURN / Huron Consulting Group Inc.
AF / Astoria Financial Corp.
CVT / Cvent Holding Corp
AINV / Apollo Investment Corporation
LINE / Lineage, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
879369AA4 / Teleflex, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RJET / Republic Airways Holdings, Inc.
FNGN / Financial Engines, Inc.
ZOES / Zoe's Kitchen, Inc.
PPL / Pembina Pipeline Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
MENT / Mentor Graphics Corp.
36223LAD0 / Govt Natl Mtg Assn Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
CAVM / MontaVista Software, LLC
US81170YAB56 / SEACOR Holdings, Inc. Bond
PMC / PIMCO Municipal Credit Income Fund
CMU / MFS High Yield Municipal Trust
48666KAS8 / KB Home Bond
FET / Forum Energy Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
WSTC / West Corp.
NRE / NorthStar Realty Europe Corp.
US0044461004 / Aceto Corp.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
ZNOG / Zion Oil & Gas, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MWW / Monster Worldwide, Inc.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
NCMI / National CineMedia, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GNBC / Green Bancorp, Inc.
SDR / SandRidge Mississippian Trust II
ORBC / Orbcomm Inc
CSS / CSS Industries, Inc.
CBM / Cambrex Corp.
US31392E6F20 / Fannie Mae REMICS
US36241KW613 / Ginnie Mae I Pool
US8766641034 / Taubman Centers, Inc.
REG / Regency Centers Corporation
MNR / Mach Natural Resources LP
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CSCO / Cisco Systems, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
LXK / Lexmark International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OVTI / OmniVision Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
GTS / Triple-S Management Corp
AZZ / AZZ Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US235851AF96 / Danaher Corp. Bond
GTN / Gray Media, Inc.
36223BPS3 / Govt Natl Mtg Assn Bond
SCU / Sculptor Capital Management Inc - Class A
WCG / Wellcare Health Plans, Inc.
CLC / CLARCOR Inc.
DRE / Duke Realty Corporation - Preferred Security
WGO / Winnebago Industries, Inc.
SNH / Senior Housing Properties Trust
SGNT / Sagent Pharmaceuticals, Inc.
US741503AX44 / The Priceline Group Inc. Bond
FCFS / FirstCash Holdings, Inc.
REGI / Renewable Energy Group Inc
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
ALTO / Alto Ingredients, Inc.
SU / Suncor Energy Inc.
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
US94973VBG14 / Anthem, Inc. Bond
PGRE / Paramount Group, Inc.
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GCI / Gannett Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBB / Cincinnati Bell, Inc.
AIV / Apartment Investment and Management Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US1011191053 / Boston Private Financial Hldg Inc
HRTH / Harte-Hanks, Inc.
GLO / Clough Global Opportunities Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SZY / Sykes Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
/ Clarus Corp
887228104 / Time Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VIAB / Viacom, Inc.
CCMP / CMC Materials Inc
US55027E1029 / Luminex Corporation
OMG / OM Group, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
891894107 / Towers Watson & Co.
ESV / Ensco plc
CELG / Celgene Corp.
CORE / Core-Mark Hldg Co Inc
AAN / The Aaron's Company, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
RRD / R.R. Donnelley & Sons Co.
US63873HKC78 / Natixis Us Mtn Llc Bond
RAX / Rackspace Hosting, Inc.
STGW / Stagwell Inc.
CSII / Cardiovascular Systems Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
QTS / Qts Realty Trust Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
TEI / Templeton Emerging Markets Income Fund
ARTNA / Artesian Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
TPH / Tri Pointe Homes, Inc.
PNRA / Panera Bread Co.
FLT / Corpay, Inc.
FTR / Frontier Communications Corp.
VECO / Veeco Instruments Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LQDT / Liquidity Services, Inc.
SKYW / SkyWest, Inc.
AVT / Avnet, Inc.
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
BMR / Beamr Imaging Ltd.
737464107 / Post Properties, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GLJ / iShares Trust
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ROVI / Rovi Corp.
ZINC / Horsehead Holding Corp.
OLN / Olin Corporation
WLL / Whiting Petroleum Corp (New)
GWB / Great Western Bancorp Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FCH / FelCor Lodging Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US3798901068 / Glu Mobile Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US452327AH26 / Illumina, Inc. Bond
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
CCRN / Cross Country Healthcare, Inc.
OAS / Oasis Petroleum Inc. - New
MGLN / Magellan Health Inc
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
/ Clarus Corp
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCEI / Bonanza Creek Energy Inc New
018490100 / Allergan plc
FWRD / Forward Air Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
HNGR / Hanger Inc
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
LHO / LaSalle Hotel Properties
EXK / Endeavour Silver Corp.
KORS / Michael Kors Holdings Ltd.
POM / PEPCO Holdings, Inc.
FPO / First Potomac Realty Trust
PCF / High Income Securities Fund
ZAYO / Zayo Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
/ Stage Stores Inc
SDTTU / SandRidge Mississippian Trust I
US93933WAA45 / Washington Mut Bk Fa Bond
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
36223GUZ0 / Govt Natl Mtg Assn 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
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DOW / Dow Inc.
JAH / Jarden Corporation
/ Voya Prime Rate Trust
CIEIQ / Cobalt Intl Energy Inc
ONTO / Onto Innovation Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
KGCRF / Kinross Gold Corporation - Equity Right
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
IPXL / Impax Laboratories, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CIO / City Office REIT, Inc.
MOGA / Moog, Inc. - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
CERN / Cerner Corp.
PEO / Adams Natural Resources Fund, Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ENTG / Entegris, Inc.
PFPT / Proofpoint Inc
FRED / Fred's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
US7438151026 / Providence Service Corp. (The)
SLW / Silver Wheaton Corp.
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
SFLY / Shutterfly, Inc.
KRA / Kraton Corp
/ Virtusa Corp.
CAA / CalAtlantic Group, Inc.
GCI / Gannett Co., Inc.
ACOR / Acorda Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SAVE / Spirit Airlines, Inc.
/ CELADON GROUP INC
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CYN / Cyngn Inc.
NFX / Newfield Exploration Company
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
SHOR / ShorTel, Inc.
AMT / COMMON STOCK USD.01
19041P105 / CBS Corp.
BNED / Barnes & Noble Education, Inc.
FCE.A / Forest City Realty Trust, Inc.
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
ISBC / Investors Bancorp Inc
LNT / Alliant Energy Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
ARGO / Argo Group International Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
UMH / UMH Properties, Inc.
VMC / Vulcan Materials Company
NKTR / Nektar Therapeutics
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Clarus Corp
XLRN / Acceleron Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
FSP / Franklin Street Properties Corp.
TCBK / TriCo Bancshares
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
GLT / Glatfelter Corporation
CHGG / Chegg, Inc.
UCB / United Community Banks, Inc.
00B65Z9D7 / Noble Corporation plc
LCI / Lannett Co., Inc.
FOSL / Fossil Group, Inc.
EGN / Energen Corp.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
KS / KapStone Paper & Packaging Corp.
UTIW / UTi Worldwide Inc.
US2243991054 / Crane Co.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
AMPY / Amplify Energy Corp.
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
CMTL / Comtech Telecommunications Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
AXP / American Express Company
CLNE / Clean Energy Fuels Corp.
/ Clarus Corp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
MTOR / Meritor Inc
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
POLY / Plantronics, Inc.
EXTN / Exterran Corp
HRC / Hill-Rom Holdings Inc
RIG / Transocean Ltd.
RAVN / Raven Industries, Inc.
YELL / Yellow Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
FCPT / Four Corners Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
DAKT / Daktronics, Inc.
CLR / Continental Resources Inc (OKLA)
CPSI / Computer Programs and Systems, Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GDOT / Green Dot Corporation
PF / Pinnacle Foods, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UFS / Domtar Corporation
QRTEA / Qurate Retail Inc - Series A
PEAK / Healthpeak Properties, Inc.
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRC / First Republic Bank
LPNT / LifePoint Health, Inc.
PACW / Pacwest Bancorp
KLIC / Kulicke and Soffa Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NLOK / NortonLifeLock Inc
US7846351044 / SPX Corp
NP / Neenah Inc
AFFX / Affymetrix, Inc.
VG / Venture Global, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
PLCE / The Children's Place, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CWT / California Water Service Group
440543AN6 / Hornbeck Offshore Services, Inc. Bond
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
ABAX / Abaxis, Inc.
PDCE / PDC Energy Inc
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
MODG / Topgolf Callaway Brands Corp.
TTI / TETRA Technologies, Inc.
FBP / First BanCorp.
SMCI / Super Micro Computer, Inc.
ANF / Abercrombie & Fitch Co.
SBNY / Signature Bank
VTLE / Vital Energy, Inc.
MPAA / Motorcar Parts of America, Inc.
DCOM / Dime Community Bancshares, Inc.
ARNC / Arconic Corporation
FN / Fabrinet
BIG / Big Lots, Inc.
NXGN / NextGen Healthcare Inc
VSTO / Vista Outdoor Inc.
APEI / American Public Education, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
US54142L1098 / LogMein, Inc.
HTB / HomeTrust Bancshares, Inc.
TBNK / Territorial Bancorp Inc.
HSTM / HealthStream, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
LL / LL Flooring Holdings, Inc.
/ Clarus Corp
KELYA / Kelly Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MOV / Movado Group, Inc.
WLK / Westlake Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
THRM / Gentherm Incorporated
CREE / Cree, Inc.
DRQ / Dril-Quip, Inc.
BCPC / Balchem Corporation
VNDA / Vanda Pharmaceuticals Inc.
HOPE / Hope Bancorp, Inc.
ATP / Atlantic Power Corp.
RMBS / Rambus Inc.
ZD / Ziff Davis, Inc.
SRCL / Stericycle, Inc.
BSRR / Sierra Bancorp
FOX / Fox Corporation
FEIC / FEI Company
GPRE / Green Plains Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RUTH / Ruths Hospitality Group Inc
OPI / Office Properties Income Trust
TSLA / Tesla, Inc.
UVSP / Univest Financial Corporation
RVTY / Revvity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
COHR / Coherent Corp.
CATO / The Cato Corporation
TG / Tredegar Corporation
MDXG / MiMedx Group, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
NOG / Northern Oil and Gas, Inc.
AVGO / Broadcom Inc.
BBBY / Bed Bath & Beyond, Inc.
TRST / TrustCo Bank Corp NY
IPI / Intrepid Potash, Inc.
MAR / Marriott International, Inc.
CULP / Culp, Inc.
NOV / NOV Inc.
LSI / Life Storage Inc - Registered Shares
HT / Hersha Hospitality Trust - Class A
CIR / Circor International Inc
EVER / EverQuote, Inc.
ELME / Elme Communities
ODP / The ODP Corporation
HEI / HEICO Corporation
UVE / Universal Insurance Holdings, Inc.
VRA / Vera Bradley, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DBRG / DigitalBridge Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MTUS / Metallus Inc.
DE / Deere & Company
CYH / Community Health Systems, Inc.
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
ARCC / Ares Capital Corporation
IP / International Paper Company
HES / Hess Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNX / TD SYNNEX Corporation
PRFT / Perficient, Inc.
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
ENSG / The Ensign Group, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
IOSP / Innospec Inc.
GFF / Griffon Corporation
GPN / Global Payments Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RLJ / RLJ Lodging Trust
QRVO / Qorvo, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
AWR / American States Water Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
EBIXQ / Ebix, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NUVA / Nuvasive Inc
WMC / Western Asset Mortgage Capital Corp
UNIT / Unity Group LLC
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
TBI / TrueBlue, Inc.
CRC / California Resources Corporation
AMCC / Applied Micro Circuits Corp.
PLUS / ePlus inc.
CALM / Cal-Maine Foods, Inc.
WCN / Waste Connections, Inc.
VYX / NCR Voyix Corporation
RJF / Raymond James Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
OSPN / OneSpan Inc.
BKH / Black Hills Corporation
AEE / Ameren Corporation
SWI / SolarWinds Corporation
CRS / Carpenter Technology Corporation
SCHL / Scholastic Corporation
LOW / Lowe's Companies, Inc.
KMT / Kennametal Inc.
LAZ / Lazard, Inc.
IVR / Invesco Mortgage Capital Inc.
MEI / Methode Electronics, Inc.
RL / Ralph Lauren Corporation
CPE / Callon Petroleum Company
HSII / Heidrick & Struggles International, Inc.
RDN / Radian Group Inc.
MGEE / MGE Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELS / Equity LifeStyle Properties, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
EGHT / 8x8, Inc.
IRBT / iRobot Corporation
NATI / National Instruments Corp.
B / Barrick Mining Corporation
RPT / Rithm Property Trust Inc.
TSRA / Tessera Technologies, Inc.
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGS / ONE Gas, Inc.
EZPW / EZCORP, Inc.
PNW / Pinnacle West Capital Corporation
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGCO / AGCO Corporation
BECN / Beacon Roofing Supply, Inc.
KAMN / Kaman Corporation
SNPS / Synopsys, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HA / Hawaiian Holdings, Inc.
LPSN / LivePerson, Inc.
CMCSA / Comcast Corporation
TTMI / TTM Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRCY / Mercury Systems, Inc.
SGI / Somnigroup International Inc.
CVX / Chevron Corporation
AUB / Atlantic Union Bankshares Corporation
MLM / Martin Marietta Materials, Inc.
UFPI / UFP Industries, Inc.
KCP / Cloud Peak Energy Inc
GBDC / Golub Capital BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
EIX / Edison International
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
EQR / Equity Residential
AEO / American Eagle Outfitters, Inc.
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SCL / Stepan Company
KEY / KeyCorp
RLI / RLI Corp.
IVZ / Invesco Ltd.
AWK / American Water Works Company, Inc.
GNRC / Generac Holdings Inc.
FHN / First Horizon Corporation
EXLS / ExlService Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HLX / Helix Energy Solutions Group, Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
ASB / Associated Banc-Corp
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
OI / O-I Glass, Inc.
RGEN / Repligen Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
APA / APA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RYAM / Rayonier Advanced Materials Inc.
ATVI / Activision Blizzard Inc
MAN / ManpowerGroup Inc.
NTAP / NetApp, Inc.
AVD / American Vanguard Corporation
DISH / DISH Network Corporation
MZTI / The Marzetti Company
SNBR / Sleep Number Corporation
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
MPC / Marathon Petroleum Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COLB / Columbia Banking System, Inc.
NI / NiSource Inc.
BRC / Brady Corporation
PRDO / Perdoceo Education Corporation
LCII / LCI Industries
UTHR / United Therapeutics Corporation
ANTX / AN2 Therapeutics, Inc.
LNW / Light & Wonder, Inc.
MIDD / The Middleby Corporation
ANIK / Anika Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
BFIN / BankFinancial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FUN / Six Flags Entertainment Corporation
LXP / LXP Industrial Trust
ALGN / Align Technology, Inc.
FNF / Fidelity National Financial, Inc.
TAP / Molson Coors Beverage Company
FLO / Flowers Foods, Inc.
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
UHT / Universal Health Realty Income Trust
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
JJSF / J&J Snack Foods Corp.
ESRT / Empire State Realty Trust, Inc.
TEL / TE Connectivity plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REXR / Rexford Industrial Realty, Inc.
HLIO / Helios Technologies, Inc.
UNFI / United Natural Foods, Inc.
RH / RH
CEVA / CEVA, Inc.
FL / Foot Locker, Inc.
AIR / AAR Corp.
HWC / Hancock Whitney Corporation
ZION / Zions Bancorporation, National Association
BMI / Badger Meter, Inc.
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
RBC / RBC Bearings Incorporated
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
SM / SM Energy Company
NHC / National HealthCare Corporation
ESNT / Essent Group Ltd.
BANR / Banner Corporation
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
DIOD / Diodes Incorporated
KOP / Koppers Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HOUS / Anywhere Real Estate Inc.
CNMD / CONMED Corporation
SIGI / Selective Insurance Group, Inc.
HAS / Hasbro, Inc.
ECPG / Encore Capital Group, Inc.
ABM / ABM Industries Incorporated
MDT / Medtronic plc
SFNC / Simmons First National Corporation
BYD / Boyd Gaming Corporation
ALGT / Allegiant Travel Company
GIII / G-III Apparel Group, Ltd.
MSEX / Middlesex Water Company
M / Macy's, Inc.
MTX / Minerals Technologies Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
BAH / Booz Allen Hamilton Holding Corporation
GMED / Globus Medical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OTTR / Otter Tail Corporation
WU / The Western Union Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRUS / Cirrus Logic, Inc.
SLV / iShares Silver Trust
SXI / Standex International Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVR / NVR, Inc.
RMAX / RE/MAX Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
PRI / Primerica, Inc.
CVGW / Calavo Growers, Inc.
AMN / AMN Healthcare Services, Inc.
VLY / Valley National Bancorp
KEX / Kirby Corporation
CTRE / CareTrust REIT, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
WAL / Western Alliance Bancorporation
PSMT / PriceSmart, Inc.
MYE / Myers Industries, Inc.
GTLS / Chart Industries, Inc.
WTRG / Essential Utilities, Inc.
CBOE / Cboe Global Markets, Inc.
ES / Eversource Energy
WSO / Watsco, Inc.
SNV / Synovus Financial Corp.
PEB / Pebblebrook Hotel Trust
JACK / Jack in the Box Inc.
NSIT / Insight Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
EVTC / EVERTEC, Inc.
ABBV / AbbVie Inc.
SHOO / Steven Madden, Ltd.
CBSH / Commerce Bancshares, Inc.
LZB / La-Z-Boy Incorporated
OGE / OGE Energy Corp.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
TRNO / Terreno Realty Corporation
CNO / CNO Financial Group, Inc.
CMC / Commercial Metals Company
ATNI / ATN International, Inc.
BDC / Belden Inc.
EXPO / Exponent, Inc.
RGP / Resources Connection, Inc.
RDUS / Radius Recycling, Inc.
GPOR / Gulfport Energy Corporation
WPC / W. P. Carey Inc.
STC / Stewart Information Services Corporation
NEOG / Neogen Corporation
ATI / ATI Inc.
PCG / PG&E Corporation
CENTA / Central Garden & Pet Company
CVBF / CVB Financial Corp.
RNST / Renasant Corporation
MATX / Matson, Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
FFBC / First Financial Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
CRI / Carter's, Inc.
SXC / SunCoke Energy, Inc.
TMP / Tompkins Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CPT / Camden Property Trust
WWW / Wolverine World Wide, Inc.
SKT / Tanger Inc.
ALSN / Allison Transmission Holdings, Inc.
RES / RPC, Inc.
PIPR / Piper Sandler Companies
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
EQT / EQT Corporation
SAIC / Science Applications International Corporation
WAT / Waters Corporation
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVNT / Avient Corporation
MMSI / Merit Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIG / Signet Jewelers Limited
XHR / Xenia Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
RHI / Robert Half Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
O / Realty Income Corporation
BPOP / Popular, Inc.
FIBK / First Interstate BancSystem, Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
WSR / Whitestone REIT
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KSS / Kohl's Corporation
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
VRSN / VeriSign, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECH / Bio-Techne Corporation
AMBA / Ambarella, Inc.
CCL / Carnival Corporation & plc
AON / Aon plc
PRTA / Prothena Corporation plc
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
CMA / Comerica Incorporated
TWI / Titan International, Inc.
OII / Oceaneering International, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
TCBI / Texas Capital Bancshares, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
WDFC / WD-40 Company
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
SEE / Sealed Air Corporation
GPI / Group 1 Automotive, Inc.
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
ACM / AECOM
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
ALK / Alaska Air Group, Inc.
LTC / LTC Properties, Inc.
MORN / Morningstar, Inc.
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
UGI / UGI Corporation
WBS / Webster Financial Corporation
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ABCB / Ameris Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
NAVI / Navient Corporation
KRNY / Kearny Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
TEX / Terex Corporation
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
JBL / Jabil Inc.
CC / The Chemours Company
EME / EMCOR Group, Inc.
DIN / Dine Brands Global, Inc.
ATEN / A10 Networks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LNC / Lincoln National Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INDB / Independent Bank Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DDD / 3D Systems Corporation
IPGP / IPG Photonics Corporation
DSL / DoubleLine Income Solutions Fund
PCTY / Paylocity Holding Corporation
ENS / EnerSys
TILE / Interface, Inc.
HCI / HCI Group, Inc.
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
CHH / Choice Hotels International, Inc.
PRAA / PRA Group, Inc.
PKG / Packaging Corporation of America
0I14 / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMP / Compass Minerals International, Inc.
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
WAFD / WaFd, Inc
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BDN / Brandywine Realty Trust
HIO / Western Asset High Income Opportunity Fund Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
BKE / The Buckle, Inc.
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VTOL / Bristow Group Inc.
EQIX / Equinix, Inc.
HLI / Houlihan Lokey, Inc.
BRKL / Brookline Bancorp, Inc.
SON / Sonoco Products Company
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
DORM / Dorman Products, Inc.
FANG / Diamondback Energy, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
MCY / Mercury General Corporation
GNTX / Gentex Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
SPTN / SpartanNash Company
AMP / Ameriprise Financial, Inc.
FELE / Franklin Electric Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
BOH / Bank of Hawaii Corporation
BHE / Benchmark Electronics, Inc.
RGA / Reinsurance Group of America, Incorporated
TRIP / Tripadvisor, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
SLGN / Silgan Holdings Inc.
FAF / First American Financial Corporation
VRE / Veris Residential, Inc.
ENR / Energizer Holdings, Inc.
ETR / Entergy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
HAIN / The Hain Celestial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
EXPE / Expedia Group, Inc.
PLXS / Plexus Corp.
KR / The Kroger Co.
RF / Regions Financial Corporation
DEI / Douglas Emmett, Inc.
GTY / Getty Realty Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBSI / Southside Bancshares, Inc.
A / Agilent Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FOXA / Fox Corporation
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
AZTA / Azenta, Inc.
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
MKTX / MarketAxess Holdings Inc.
ARW / Arrow Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
DLTR / Dollar Tree, Inc.
AGO / Assured Guaranty Ltd.
HUM / Humana Inc.
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAFC / Hanmi Financial Corporation
MTN / Vail Resorts, Inc.
HNI / HNI Corporation
BCC / Boise Cascade Company
SAFT / Safety Insurance Group, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
NYT / The New York Times Company
EBAY / eBay Inc.
GHC / Graham Holdings Company
INTC / Intel Corporation
XYL / Xylem Inc.
HVT / Haverty Furniture Companies, Inc.
ASGN / ASGN Incorporated
NOC / Northrop Grumman Corporation
MATV / Mativ Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFC / Premier Financial Corp.
SWN / Southwestern Energy Company
MTRN / Materion Corporation
GT / The Goodyear Tire & Rubber Company
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
TGI / Triumph Group, Inc.
ON / ON Semiconductor Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
AFG / American Financial Group, Inc.
PBF / PBF Energy Inc.
GLW / Corning Incorporated
FSD / First Trust High Income Long/Short Fund
NYCB / Flagstar Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
CAT / Caterpillar Inc.
GATX / GATX Corporation
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GBCI / Glacier Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
RGLD / Royal Gold, Inc.
HRI / Herc Holdings Inc.
ILMN / Illumina, Inc.
TREE / LendingTree, Inc.
SANM / Sanmina Corporation
SASR / Sandy Spring Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIW / Highwoods Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DK / Delek US Holdings, Inc.
CUBE / CubeSmart
NBR / Nabors Industries Ltd.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
OFG / OFG Bancorp
VAC / Marriott Vacations Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
BJRI / BJ's Restaurants, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
SLAB / Silicon Laboratories Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
ORI / Old Republic International Corporation
UVV / Universal Corporation
NWL / Newell Brands Inc.
THO / THOR Industries, Inc.
DY / Dycom Industries, Inc.
CLH / Clean Harbors, Inc.
TECK / Teck Resources Limited
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
MKSI / MKS Inc.
WIRE / Encore Wire Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
RRX / Regal Rexnord Corporation
MTH / Meritage Homes Corporation
CNSL / Consolidated Communications Holdings, Inc.
CHE / Chemed Corporation
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
SLG / SL Green Realty Corp.
OMCL / Omnicell, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
SMP / Standard Motor Products, Inc.
STLD / Steel Dynamics, Inc.
TNC / Tennant Company
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF