Market Value21,916,619,000
Total Holdings2014
File Date2016-11-14
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)
TGI / Triumph Group, Inc.
LXN / LXP Industrial Trust
BC / Brunswick Corporation
DLTH / Duluth Holdings Inc.
LXU / LSB Industries, Inc.
SNX / TD SYNNEX Corporation
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
POWI / Power Integrations, Inc.
ADTN / ADTRAN Holdings, Inc.
US61760QEG55 / Morgan Stanley Bond
CSII / Cardiovascular Systems Inc.
STOR / Store Capital Corp
PRDO / Perdoceo Education Corporation
CCRN / Cross Country Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
74005P104 / Praxair, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US40425J1016 / HMS Holdings Corp.
SHLM / Schulman (A.), Inc.
IM / Ingram Micro Inc.
53578AAB4 / LinkedIn Corp. Bond
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
PBYI / Puma Biotechnology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMSF / AMERISAFE, Inc.
TTSH / Tile Shop Holdings, Inc.
NLS / Nautilus Inc
/ Clarus Corp
TUEM / Tuesday Morning Corp. - New
SIVB / SVB Financial Group
EPR.PRE / EPR Properties - Preferred Stock
KWR / Quaker Chemical Corporation
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIW / Highwoods Properties, Inc.
GLW / Corning Incorporated
BLD / TopBuild Corp.
370023103 / GGP, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
AMH / American Homes 4 Rent
BA / The Boeing Company
HELE / Helen of Troy Limited
CDW / CDW Corporation
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
HCSG / Healthcare Services Group, Inc.
OGE / OGE Energy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HW / Headwaters Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
IQI / Invesco Quality Municipal Income Trust
CSS / CSS Industries, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
GNRT / Gener8 Maritime Inc.
YHOO / Yahoo! Inc. Bond
83416T100 / SolarCity Corp
VNR / Vanguard Natural Resources, LLC
HQH / Abrdn Healthcare Investors
ITG / Investment Technology Group, Inc.
AVP / Avon Products, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FCF / First Commonwealth Financial Corporation
VOYA / Voya Financial, Inc.
FRED / Fred's, Inc.
SCAI / Surgical Care Affiliates, Inc.
PGRE / Paramount Group, Inc.
CLDT / Chatham Lodging Trust
LEA / Lear Corporation
NP / Neenah Inc
BHE / Benchmark Electronics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLC / Glacier Bancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LL / LL Flooring Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
SMCI / Super Micro Computer, Inc.
ROCK / Gibraltar Industries, Inc.
US63873HKC78 / Natixis Us Mtn Llc Bond
BNS / The Bank of Nova Scotia
IDTI / Integrated Device Technology, Inc.
LIOX / Lionbridge Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COL / Rockwell Collins, Inc.
UNFI / United Natural Foods, Inc.
64126X201 / NeuStar, Inc.
BBG / Bill Barrett Corp.
RTEC / Rudolph Technologies, Inc.
WCIC / WCI Communities, Inc.
ELNK / EarthLink Holdings Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
WPZ / Access Midstream Partners, L.P
AMPY / Amplify Energy Corp.
CRC / California Resources Corporation
P / Pandora Media, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MDCO / Medicines Company
ZIOP / Alaunos Therapeutics Inc
NRF / NorthStar Realty Finance Corp.
US6550441058 / Noble Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
PVTB / PrivateBancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
AAN / The Aaron's Company, Inc.
FRGI / Fiesta Restaurant Group Inc
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
CIWV / Citizens Financial Corp.
GTS / Triple-S Management Corp
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
US2296691064 / Cubic Corporation
US62914B1008 / NIC Inc.
CBRI / CMTSU Liquidation, Inc.
UMBF / UMB Financial Corporation
MNKKQ / Mallinckrodt Plc
SPOK / Spok Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NYRT / New York REIT, Inc.
ECOL / US Ecology Inc.
COBZ / CoBiz Financial, Inc.
GNBC / Green Bancorp, Inc.
AKRX / Akorn, Inc.
ESRT / Empire State Realty Trust, Inc.
NFX / Newfield Exploration Company
US8766641034 / Taubman Centers, Inc.
UTI / Universal Technical Institute, Inc.
IVR / Invesco Mortgage Capital Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STBA / S&T Bancorp, Inc.
KRC / Kilroy Realty Corporation
CYH / Community Health Systems, Inc.
ARTNA / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
WFT / Weatherford International plc
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SXI / Standex International Corporation
APH / Amphenol Corporation
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
MKC.V / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
SSYS / Stratasys Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
DAR / Darling Ingredients Inc.
THFF / First Financial Corporation
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
461730103 / Investors Real Estate Trust
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
CCMP / CMC Materials Inc
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RRD / R.R. Donnelley & Sons Co.
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
/ FRANCESCAS HLDGS CORP
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
F / Ford Motor Company
FOE / Ferro Corp.
/ Clarus Corp
CORE / Core-Mark Hldg Co Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
FWONA / Formula One Group
US31371J3B87 / FN 253794
US93933WAA45 / Washington Mut Bk Fa Bond
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
PLCE / The Children's Place, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
SRDX / Surmodics, Inc.
TBNK / Territorial Bancorp Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
STE / STERIS plc
GME / GameStop Corp.
FFIN / First Financial Bankshares, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
DWRE / Demandware Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
SFLY / Shutterfly, Inc.
SHPG / Shire Plc.
MMP / Magellan Midstream Partners L.P.
SPR / Spirit AeroSystems Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBL / BHP Group Plc - ADR
ROVI / Rovi Corp.
636220204 / National General Holdings Corp
EVER / EverQuote, Inc.
BHR / Braemar Hotels & Resorts Inc.
QLIK / Qlik Technologies Inc.
WPG / Washington Prime Group Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ABB / ABB Ltd. - ADR
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NXPI / NXP Semiconductors N.V.
KKD / Krispy Kreme Doughnuts, Inc.
OUTR / Outerwall Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FNFG / First Niagara Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
TUMI / Tumi Holdings, Inc.
PLCM / Polycom, Inc.
/ XL Group Ltd.
EXAM / ExamWorks Group, Inc.
748356102 / Questar Corp.
SLRC / SLR Investment Corp.
FCS / Fairchild Semiconductor International, Inc.
FMER / FirstMerit Corp.
FTD / FTD Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
US87233Q1085 / TC Pipelines, LP
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US4989042001 / Knoll Inc
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
IBKR / Interactive Brokers Group, Inc.
RMD / ResMed Inc.
XPRO / Expro Group Holdings N.V.
AAPL / Apple Inc.
/ Clarus Corp
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
ECHO / Echo Global Logistics Inc
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMSI / Merit Medical Systems, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
EWBC / East West Bancorp, Inc.
SLM / SLM Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
MED / Medifast, Inc.
BDC / Belden Inc.
V / Visa Inc.
AMKR / Amkor Technology, Inc.
SNA / Snap-on Incorporated
UHT / Universal Health Realty Income Trust
EOG / EOG Resources, Inc.
VMI / Valmont Industries, Inc.
/ Voya Prime Rate Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
SPG / Simon Property Group, Inc.
NUVA / Nuvasive Inc
PETS / PetMed Express, Inc.
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ZAYO / Zayo Group Holdings, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CHK / Chesapeake Energy Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
OAS / Oasis Petroleum Inc. - New
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
ATR / AptarGroup, Inc.
GEO / The GEO Group, Inc.
THO / THOR Industries, Inc.
WTRG / Essential Utilities, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
TDS / Telephone and Data Systems, Inc.
0JCT / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
GLD / SPDR Gold Trust
ASTE / Astec Industries, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
BWXT / BWX Technologies, Inc.
FLR / Fluor Corporation
D / Dominion Energy, Inc.
GPK / Graphic Packaging Holding Company
CAL / Caleres, Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
BH / Biglari Holdings Inc.
US55027E1029 / Luminex Corporation
STT / State Street Corporation
QTS / Qts Realty Trust Inc - Class A
STRA / Strategic Education, Inc.
IPXL / Impax Laboratories, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CNQ / Canadian Natural Resources Limited
CRUS / Cirrus Logic, Inc.
OKE / ONEOK, Inc.
LNN / Lindsay Corporation
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
LEG / Leggett & Platt, Incorporated
IRDM / Iridium Communications Inc.
ULTA / Ulta Beauty, Inc.
TWX / Warner Media LLC
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
TRNO / Terreno Realty Corporation
GPOR / Gulfport Energy Corporation
AVB / AvalonBay Communities, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
MDXG / MiMedx Group, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
LPT / Liberty Property Trust
PNW / Pinnacle West Capital Corporation
HPT / Hospitality Properties Trust
SWK / Stanley Black & Decker, Inc.
SCHL / Scholastic Corporation
HWKN / Hawkins, Inc.
NYT / The New York Times Company
DBD / Diebold Nixdorf, Incorporated
GNC / GNC Holdings, Inc.
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
PPL / PPL Corporation
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
US7438151026 / Providence Service Corp. (The)
RH / RH
TSN / Tyson Foods, Inc.
NJR / New Jersey Resources Corporation
AHT / Ashford Hospitality Trust, Inc.
TKR / The Timken Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
KMPR / Kemper Corporation
UBSI / United Bankshares, Inc.
EZPW / EZCORP, Inc.
MCO / Moody's Corporation
EVHC / Envision Healthcare Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
PRA / ProAssurance Corporation
CELG / Celgene Corp.
GIII / G-III Apparel Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
HPE / Hewlett Packard Enterprise Company
/ Virtusa Corp.
EIX / Edison International
TXT / Textron Inc.
NTRS / Northern Trust Corporation
AVNT / Avient Corporation
DBRG / DigitalBridge Group, Inc.
WTH / Worthington Enterprises, Inc.
SYK / Stryker Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TGNA / TEGNA Inc.
PATK / Patrick Industries, Inc.
STC / Stewart Information Services Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
LVS / Las Vegas Sands Corp.
GATX / GATX Corporation
ACOR / Acorda Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
CUZ / Cousins Properties Incorporated
VIAV / Viavi Solutions Inc.
SAM / The Boston Beer Company, Inc.
SAFT / Safety Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AYI / Acuity Inc.
ASB / Associated Banc-Corp
ROG / Rogers Corporation
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
REXR / Rexford Industrial Realty, Inc.
NEOG / Neogen Corporation
AMG / Affiliated Managers Group, Inc.
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
HAIN / The Hain Celestial Group, Inc.
MAN / ManpowerGroup Inc.
UCBI / United Community Banks, Inc.
QRVO / Qorvo, Inc.
SCSC / ScanSource, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DGII / Digi International Inc.
AXP / American Express Company
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
/ CELADON GROUP INC
NX / Quanex Building Products Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
WD / Walker & Dunlop, Inc.
EAT / Brinker International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TISI / Team, Inc.
CAKE / The Cheesecake Factory Incorporated
LECO / Lincoln Electric Holdings, Inc.
CHE / Chemed Corporation
SM / SM Energy Company
ITRI / Itron, Inc.
TREE / LendingTree, Inc.
BRO / Brown & Brown, Inc.
HSTM / HealthStream, Inc.
EGP / EastGroup Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGCO / AGCO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LGF.A / Lions Gate Entertainment Corp.
AWK / American Water Works Company, Inc.
KEX / Kirby Corporation
LYV / Live Nation Entertainment, Inc.
MWA / Mueller Water Products, Inc.
LPLA / LPL Financial Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
SYNA / Synaptics Incorporated
1CASY / Casey's General Stores, Inc.
CLX / The Clorox Company
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
AWR / American States Water Company
MATW / Matthews International Corporation
MNST / Monster Beverage Corporation
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
AMWD / American Woodmark Corporation
RRC / Range Resources Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
SFNC / Simmons First National Corporation
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
EVR / Evercore Inc.
DRH / DiamondRock Hospitality Company
AMCX / AMC Networks Inc.
WWD / Woodward, Inc.
19041P105 / CBS Corp.
PIPR / Piper Sandler Companies
/ Clarus Corp
SSP / The E.W. Scripps Company
HXL / Hexcel Corporation
EA / Electronic Arts Inc.
KN / Knowles Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
/ Clarus Corp
/ Voya Prime Rate Trust
WEN / The Wendy's Company
ADSK / Autodesk, Inc.
UVSP / Univest Financial Corporation
BAX / Baxter International Inc.
FN / Fabrinet
GD / General Dynamics Corporation
SHO / Sunstone Hotel Investors, Inc.
VMC / Vulcan Materials Company
TNC / Tennant Company
LQDT / Liquidity Services, Inc.
CCK / Crown Holdings, Inc.
VC / Visteon Corporation
MTDR / Matador Resources Company
LNT / Alliant Energy Corporation
LNW / Light & Wonder, Inc.
ZION / Zions Bancorporation, National Association
PTEN / Patterson-UTI Energy, Inc.
NI / NiSource Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
SANM / Sanmina Corporation
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
UNF / UniFirst Corporation
COHU / Cohu, Inc.
KR / The Kroger Co.
HES / Hess Corporation
RLJ / RLJ Lodging Trust
COLB / Columbia Banking System, Inc.
CLH / Clean Harbors, Inc.
RHT / Red Hat, Inc.
PSX / Phillips 66
TG / Tredegar Corporation
MUR / Murphy Oil Corporation
ENR / Energizer Holdings, Inc.
TNGO / Tangoe, Inc.
CPSI / Computer Programs and Systems, Inc.
AMED / Amedisys, Inc.
BCO / The Brink's Company
SCL / Stepan Company
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
RBA / RB Global, Inc.
DCI / Donaldson Company, Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
ITGR / Integer Holdings Corporation
MAT / Mattel, Inc.
FICO / Fair Isaac Corporation
PEG / Public Service Enterprise Group Incorporated
HAE / Haemonetics Corporation
MDU / MDU Resources Group, Inc.
TREX / Trex Company, Inc.
GL / Globe Life Inc.
ELS / Equity LifeStyle Properties, Inc.
CBU / Community Financial System, Inc.
CBRE / CBRE Group, Inc.
ACM / AECOM
PHM / PulteGroup, Inc.
MATX / Matson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MLKN / MillerKnoll, Inc.
G / Genpact Limited
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
ALEX / Alexander & Baldwin, Inc.
ICUI / ICU Medical, Inc.
SPGI / S&P Global Inc.
FIVE / Five Below, Inc.
AXON / Axon Enterprise, Inc.
3HM / MSCI Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPR / EPR Properties
ACHC / Acadia Healthcare Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
EPC / Edgewell Personal Care Company
HNI / HNI Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RN6 / Renasant Corporation
PENN / PENN Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
RS / Reliance, Inc.
CRL / Charles River Laboratories International, Inc.
HLIT / Harmonic Inc.
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
RHP / Ryman Hospitality Properties, Inc.
ESNT / Essent Group Ltd.
UE / Urban Edge Properties
CDNS / Cadence Design Systems, Inc.
PBCT / People`s United Financial Inc
GGG / Graco Inc.
THS / TreeHouse Foods, Inc.
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
OLN / Olin Corporation
AEM / Agnico Eagle Mines Limited
CVLT / Commvault Systems, Inc.
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
AEIS / Advanced Energy Industries, Inc.
CROX / Crocs, Inc.
MOGA / Moog, Inc. - Class A
LFUS / Littelfuse, Inc.
LH / Labcorp Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
CINF / Cincinnati Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
EGN / Energen Corp.
OFIX / Orthofix Medical Inc.
RJF / Raymond James Financial, Inc.
SF / Stifel Financial Corp.
SNI / Scripps Networks Interactive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STJ / St. Jude Medical, Inc.
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
00B65Z9D7 / Noble Corporation plc
HAR / Harman International Industries, Inc.
CMTL / Comtech Telecommunications Corp.
OSK / Oshkosh Corporation
PACW / Pacwest Bancorp
NWBI / Northwest Bancshares, Inc.
AIG / American International Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FIX / Comfort Systems USA, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
BANC / Banc of California, Inc.
ENTG / Entegris, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
HBAN / Huntington Bancshares Incorporated
LAZ / Lazard, Inc.
TWTR / Twitter Inc
BLKB / Blackbaud, Inc.
MSM / MSC Industrial Direct Co., Inc.
SBSI / Southside Bancshares, Inc.
DRQ / Dril-Quip, Inc.
CREE / Cree, Inc.
GPRE / Green Plains Inc.
CFX / Colfax Corp
NTCT / NetScout Systems, Inc.
VRA / Vera Bradley, Inc.
AMP / Ameriprise Financial, Inc.
NVRI / Enviri Corporation
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FRC / First Republic Bank
CHUY / Chuy's Holdings, Inc.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
FSP / Franklin Street Properties Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
LBRDK / Liberty Broadband Corporation
HMST / HomeStreet, Inc.
MPAA / Motorcar Parts of America, Inc.
VRTV / Veritiv Corp
COR / Cencora, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NOV / NOV Inc.
BBBY / Bed Bath & Beyond, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PESX / Pioneer Energy Services Corp.
SKYW / SkyWest, Inc.
SJI / South Jersey Industries Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
UEIC / Universal Electronics Inc.
META / Meta Platforms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CLNE / Clean Energy Fuels Corp.
OFG / OFG Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CFNL / Cardinal Financial Corp.
FNBC / First NBC Bank Holding Company
XXIA / Ixia
WWAV / The WhiteWave Foods Co.
36205KRV6 / Govt Natl Mtg Assn Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BNCL / Beneficial Bancorp, Inc.
06741UBH6 / Barclays Bank Plc Bond
US09175M1018 / Blue Nile, Inc.
SHOR / ShorTel, Inc.
GG / Goldcorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EPE / EP Energy Corporation
024237020 / Dean Foods Co
CWEI / Williams (CLAYTON) Energy, Inc.
XGLVX / Clough Global Allocation Fund
IIM / Invesco Value Municipal Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
00B5M6XQ7 / INTL FCStone Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIMA / SIM Acquisition Corp. I
LDR / Landauer, Inc.
LPNT / LifePoint Health, Inc.
H01531104 / Allied World Assurance Company Holding AG
FNSR / Finisar Corporation
AERI / Aerie Pharmaceuticals Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ORIT / Oritani Financial Corp.
VSI / Vitamin Shoppe, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US0352901054 / Anixter International, Inc.
BOBE / Bob Evans Farms, Inc.
MYCC / ClubCorp Holdings, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EFII / Electronics For Imaging, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
CMRE / Costamare Inc.
98235T107 / Wright Medical Group N.V.
CAVM / MontaVista Software, LLC
KFRC / Kforce Inc.
ASC / Ardmore Shipping Corporation
AF / Astoria Financial Corp.
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
NRE / NorthStar Realty Europe Corp.
US552081AD31 / Lyondellbasell Bond
BKMU / Bank Mutual Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HRTH / Harte-Hanks, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
HSNI / HSN, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
60979P105 / Monogram Residential Trust, Inc.
PPL / Pembina Pipeline Corporation
CPLA / Capella Education Co.
US69329Y1047 / PDL BioPharma, Inc.
868536103 / Supervalu, Inc.
ULSGF / UBS AG
OMN / Omnova Solutions, Inc.
36224DLR4 / Govt Natl Mtg Assn Bond
US29273RAY53 / Energy Transfer Bond
LMOS / Lumos Networks Corp.
879369AA4 / Teleflex, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
09257WAA8 / Blackstone Mtg Tr Inc Bond
BGC / BGC Group, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TYPE / Monotype Imaging Holdings, Inc.
595112AY9 / Micron Technology, Inc. Bond
BEL / Belmond Ltd.
BKS / Barnes & Noble, Inc.
AKS / AK Steel Holding Corp.
36220XCA1 / Govt Natl Mtg Assn Bond
48666KAS8 / KB Home Bond
MBLY / Mobileye Global Inc.
IQNT / Inteliquent, Inc.
ATW / Atwood Oceanics, Inc.
SH / ProShares Trust - ProShares Short S&P500
NUV / Nuveen Municipal Value Fund, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US36241KW613 / Ginnie Mae I Pool
CVG / Convergys Corp.
MHLD / Maiden Holdings, Ltd.
40428HPJ5 / Hsbc Usa Inc New Bond
VNTV / Vantiv, Inc.
CBPX / Continental Building Products, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AHL / Aspen Insurance Holdings Limited
US59001KAC45 / Meritor, Inc. 7.875% Bond
AINV / Apollo Investment Corporation
LTXB / LegacyTexas Financial Group Inc.
698814100 / Papa Murphy's Holdings, Inc.
VET / Vermilion Energy Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US33812L1026 / Fitbit Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US2836778546 / El Paso Electric Co.
ESND / Essendant Inc.
ISIL / Intersil Corp.
06647F102 / Bankrate, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VGM / Invesco Trust for Investment Grade Municipals
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
BMS / Bemis Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCLN / SciClone Pharmaceuticals, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MIN / MFS Intermediate Income Trust
EPIQ / EPIQ Systems, Inc.
OA / Orbital ATK, Inc.
IPHS / Innophos Holdings, Inc.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
CBM / Cambrex Corp.
US54142L1098 / LogMein, Inc.
QHC / Quorum Health Corporation
US75606N1090 / RealPage Inc
US756577AD47 / Red Hat, Inc. Bond
GSM / Ferroglobe PLC
NORD / Nordicus Partners Corporation
36202CRD7 / Govt Natl Mtg Assn Bond
US0373471012 / Anworth Mortgage Asset Corp.
GXP / Great Plains Energy, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US345397WK59 / Ford Motor Credit Co Bond
TNK / Teekay Tankers Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LABL / Multi-Color Corp.
OCLR / Oclaro, Inc
TECD / Tech Data Corp.
YRI / Yamana Gold Inc
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
HURN / Huron Consulting Group Inc.
WBMD / WebMD Health Corp.
CRAY / Cray, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HMHC / Houghton Mifflin Harcourt Co
CCP / Care Capital Properties, Inc.
US0906721065 / BioTelemetry, Inc.
US40416M1053 / Hd Supply Inc.
OPB / Opus Bank
FINL / Finish Line, Inc. (THE)
ESIO / Electro Scientific Industries, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
452327AF6 / Illumina, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
552848AD5 / MGIC Investment Corp. Bond
AVX / AVX Corp.
KLXI / KLX Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
TLN / Talen Energy Corporation
APU / AmeriGas Partners, L.P.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SPE / Special Opportunities Fund, Inc.
HIFR / InfraREIT, Inc.
IPCC / Infinity Property & Casualty Corp.
AMRI / Albany Molecular Research, Inc.
EQY / Equity One, Inc.
DTSI / DTS, Inc.
628852204 / NCI Building Systems, Inc.
FWONK / Formula One Group
SPLS / Staples, Inc.
VASC / Vascular Solutions, Inc.
US7018771029 / Parsley Energy, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
WGL / WGL Holdings, Inc.
CSBK / Clifton Bancorp Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
WAGE / WageWorks Inc.
US0044461004 / Aceto Corp.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
IEP / Icahn Enterprises L.P.
PEO / Adams Natural Resources Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
552848AE3 / MGIC Investment Corp. Bond
US04351G1013 / Ascena Retail Group, Inc.
HEES / H&E Equipment Services, Inc.
RSPP / RSP Permian, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TOWR / Tower International, Inc.
36223BPS3 / Govt Natl Mtg Assn Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
451055107 / Iconix Brand Group Inc
UTEK / Ultratech, Inc.
US1182301010 / Buckeye Partners, L.P.
TSRA / Tessera Technologies, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
ADXS / Ayala Pharmaceuticals, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
36223LAD0 / Govt Natl Mtg Assn Bond
US36224GCC06 / Govt Natl Mtg Assn Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
163893209 / Chemtura Corp.
US31392E6F20 / Fannie Mae REMICS
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CYNO / Cynosure, Inc.
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.
85571BAA3 / Starwood Property Trust Inc Bond
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
OZRK / Bank of the Ozarks, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
PKY / Parkway Properties, Inc.
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
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
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
KS / KapStone Paper & Packaging Corp.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
US8583751081 / Stein Mart, Inc.
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.
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US595112AV56 / Micron Technology, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US811904AM35 / SEACOR Holdings, Inc. Bond
SIR / Select Income REIT
385002100 / Gramercy Property Trust Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
BHI / Baker Hughes Inc.
ZNOG / Zion Oil & Gas, Inc.
RXN / Rexnord Corp
DPLO / Diplomat Pharmacy, Inc.
CEB / CEB Inc.
CY / Cypress Semiconductor Corp.
NCI / Neo-Concept International Group Holdings Limited
SXL / Sunoco Logistics Partners L.P.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US36202DTR25 / Govt Natl Mtg Assn Bond
ZOES / Zoe's Kitchen, Inc.
86074QAL6 / Stillwater Mining Company Bond
983919AF8 / Xilinx, Inc. Bond
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ORN / Orion Group Holdings, Inc.
SRCI / SRC Energy Inc
AFI / Armstrong Flooring Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SALE / RetailMeNot, Inc.
US741503AS58 / The Priceline Group Inc. Bond
CVGI / Commercial Vehicle Group, Inc.
006855100 / Adeptus Health Inc.
WBC / Wabco Holdings, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
45031UBR1 / iStar Inc. Bond
AGU / Agrium Inc.
SDR / SandRidge Mississippian Trust II
36223GUZ0 / Govt Natl Mtg Assn Bond
345397WL3 / Ford Motor Credit Co Bond
ULH / Universal Logistics Holdings, Inc.
XENT / Intersect ENT Inc
PMC / PIMCO Municipal Credit Income Fund
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
78423EJC9 / Sg Structured Prods Bond
FTK / Flotek Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
AMT.PRB / American Tower Corp
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
MWW / Monster Worldwide, Inc.
EGO / Eldorado Gold Corporation
750236AN1 / Radian Group, Inc. Bond
ENH / Endurance Specialty Holdings, Ltd.
MNR / Mach Natural Resources LP
MENT / Mentor Graphics Corp.
MTGE / American Capital Mortgage Investment Corp.
/ Briggs & Stratton Corp.
LXK / Lexmark International, Inc.
INXN / InterXion Holding N.V.
CSTE / Caesarstone Ltd.
US235851AF96 / Danaher Corp. Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
SNH / Senior Housing Properties Trust
ASCMB / Ascent Capital Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
STGW / Stagwell Inc.
DSPG / DSP Group, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TK / Teekay Corporation Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
737464107 / Post Properties, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GLJ / iShares Trust
FCH / FelCor Lodging Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CLR / Continental Resources Inc (OKLA)
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
FPO / First Potomac Realty Trust
MX / Magnachip Semiconductor Corporation
/ Stage Stores Inc
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
DOW / Dow Inc.
YELL / Yellow Corporation
/ Voya Prime Rate Trust
CIEIQ / Cobalt Intl Energy Inc
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
DST / DST Systems, Inc.
CAB / Cabela's Incorporated
BGFV / Big 5 Sporting Goods Corporation
CERN / Cerner Corp.
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
BNED / Barnes & Noble Education, Inc.
MGP / MGM Growth Properties LLC - Class A
ACC / American Campus Communities Inc.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
ARGO / Argo Group International Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
XLRN / Acceleron Pharma Inc
ISBC / Investors Bancorp Inc
018490100 / Allergan plc
DAKT / Daktronics, Inc.
GLT / Glatfelter Corporation
LCI / Lannett Co., Inc.
STL / Sterling Bancorp.
MKL / Markel Group Inc.
CAIAF / CA Immobilien Anlagen AG
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MDP / Meredith Holdings Corp
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
TEN / Tsakos Energy Navigation Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
RGS / Regis Corporation
US9021041085 / II-VI, Inc.
EXTN / Exterran Corp
GHL / Greenhill & Co Inc
KRA / Kraton Corp
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
HRC / Hill-Rom Holdings Inc
RIG / Transocean Ltd.
RAVN / Raven Industries, Inc.
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
UFS / Domtar Corporation
TVTY / Tivity Health Inc
US7846351044 / SPX Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
CDK / CDK Global Inc
VG / Venture Global, Inc.
EPR.PRC / EPR Properties - Preferred Stock
SPWH / Sportsman's Warehouse Holdings, Inc.
MANT / Mantech International Corp - Class A
NR / NPK International Inc.
CNI / Canadian National Railway Company
REGI / Renewable Energy Group Inc
MTOR / Meritor Inc
POLY / Plantronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCEI / Bonanza Creek Energy Inc New
82735Q102 / Silver Bay Realty Trust Corp.
DWA / DreamWorks Animation SKG , Inc.
QLGC / QLogic Corp.
PCF / High Income Securities Fund
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMPV / Imperva, Inc.
80004CAD3 / SanDisk Corporation Bond
TLMR / Talmer Bancorp, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
14754D100 / Cash America International, Inc.
ABCO / Advisory Board Co. (The)
WIBC / Wilshire Bancorp, Inc,
GLF / GulfMark Offshore, Inc.
GAS / AGL Resources Inc.
CPGX / Columbia Pipeline Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
SBNY / Signature Bank
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ARNC / Arconic Corporation
HSKA / Heska Corp. (Restricted Voting)
AAT / American Assets Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OSPN / OneSpan Inc.
APEI / American Public Education, Inc.
FRME / First Merchants Corporation
BANR / Banner Corporation
HVT / Haverty Furniture Companies, Inc.
SAFM / Sanderson Farms, Inc.
MDRX / Veradigm Inc.
PEAK / Healthpeak Properties, Inc.
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
ODP / The ODP Corporation
DFS / Discover Financial Services
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CULP / Culp, Inc.
UPBD / Upbound Group, Inc.
NBR / Nabors Industries Ltd.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CRZO / Carrizo Oil & Gas, Inc.
ANIK / Anika Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
X / United States Steel Corporation
LOCO / El Pollo Loco Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
FEIC / FEI Company
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
INGN / Inogen, Inc.
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
CAMP / Camp4 Therapeutics Corporation
NVRO / Nevro Corp.
BFIN / BankFinancial Corporation
AVAV / AeroVironment, Inc.
EXC / Exelon Corporation
OI / O-I Glass, Inc.
ARMK / Aramark
EGRX / Eagle Pharmaceuticals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHOO / Steven Madden, Ltd.
GCO / Genesco Inc.
TSLA / Tesla, Inc.
MATV / Mativ Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IPI / Intrepid Potash, Inc.
IRT / Independence Realty Trust, Inc.
FSS / Federal Signal Corporation
PDCE / PDC Energy Inc
GTY / Getty Realty Corp.
VAC / Marriott Vacations Worldwide Corporation
SPSC / SPS Commerce, Inc.
POOL / Pool Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
DTE / DTE Energy Company
EBIXQ / Ebix, Inc.
CRS / Carpenter Technology Corporation
OPI / Office Properties Income Trust
LSI / Life Storage Inc - Registered Shares
ANGO / AngioDynamics, Inc.
ICFI / ICF International, Inc.
LIVN / LivaNova PLC
FARO / FARO Technologies, Inc.
COP / ConocoPhillips
UVE / Universal Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TUP / Tupperware Brands Corporation
MOH / Molina Healthcare, Inc.
EBS / Emergent BioSolutions Inc.
BIG / Big Lots, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ATVI / Activision Blizzard Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UNIT / Uniti Group Inc.
NXGN / NextGen Healthcare Inc
CWCO / Consolidated Water Co. Ltd.
FF / FutureFuel Corp.
QGEN / Qiagen N.V.
WM / Waste Management, Inc.
TRST / TrustCo Bank Corp NY
CBZ / CBIZ, Inc.
MCS / The Marcus Corporation
TECK / Teck Resources Limited
KEY / KeyCorp
AIN / Albany International Corp.
FRT / Federal Realty Investment Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ATGE / Adtalem Global Education Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
HOPE / Hope Bancorp, Inc.
KAR / OPENLANE, Inc.
DCOM / Dime Community Bancshares, Inc.
MTUS / Metallus Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MEI / Methode Electronics, Inc.
BEM / Materion Corporation
ANTX / AN2 Therapeutics, Inc.
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
TTMI / TTM Technologies, Inc.
ONTO / Onto Innovation Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
SLGN / Silgan Holdings Inc.
HI / Hillenbrand, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPSN / LivePerson, Inc.
CRVL / CorVel Corporation
GBDC / Golub Capital BDC, Inc.
EGHT / 8x8, Inc.
HMN / Horace Mann Educators Corporation
PEB / Pebblebrook Hotel Trust
IRBT / iRobot Corporation
NATI / National Instruments Corp.
FR / First Industrial Realty Trust, Inc.
PGTI / PGT Innovations, Inc.
TFX / Teleflex Incorporated
LCII / LCI Industries
RPT / Rithm Property Trust Inc.
PRFT / Perficient, Inc.
RGLD / Royal Gold, Inc.
COHR / Coherent Corp.
GFF / Griffon Corporation
CNX / CNX Resources Corporation
COO / The Cooper Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CVCO / Cavco Industries, Inc.
KAMN / Kaman Corporation
TCBK / TriCo Bancshares
MODG / Topgolf Callaway Brands Corp.
HCKT / The Hackett Group, Inc.
SEE / Sealed Air Corporation
NOG / Northern Oil and Gas, Inc.
SMP / Standard Motor Products, Inc.
UFPI / UFP Industries, Inc.
CHS / Chico's FAS, Inc.
AVD / American Vanguard Corporation
HA / Hawaiian Holdings, Inc.
SLW / Silver Wheaton Corp.
AVNS / Avanos Medical, Inc.
MKTX / MarketAxess Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
NLOK / NortonLifeLock Inc
ZD / Ziff Davis, Inc.
B / Barrick Mining Corporation
BFB / Brown-Forman Corp. - Class B
HLX / Helix Energy Solutions Group, Inc.
NHI / National Health Investors, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
OI2 / Oil States International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HR / Healthcare Realty Trust Incorporated
SE4 / Sempra
CSGS / CSG Systems International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATNI / ATN International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
EME / EMCOR Group, Inc.
NKTR / Nektar Therapeutics
EG / Everest Group, Ltd.
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
FSK / FS KKR Capital Corp.
CTRA / Coterra Energy Inc.
POR / Portland General Electric Company
TRMB / Trimble Inc.
BMI / Badger Meter, Inc.
BID / Sotheby's
CIR / Circor International Inc
SNBR / Sleep Number Corporation
CENTA / Central Garden & Pet Company
HQY / HealthEquity, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GNW / Genworth Financial, Inc.
OUT / OUTFRONT Media Inc.
NBHC / National Bank Holdings Corporation
SEIC / SEI Investments Company
CVGW / Calavo Growers, Inc.
HAYN / Haynes International, Inc.
FUN / Six Flags Entertainment Corporation
BZH / Beazer Homes USA, Inc.
AVA / Avista Corporation
LHV / ExlService Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BIIB / Biogen Inc.
CCOI / Cogent Communications Holdings, Inc.
WCN / Waste Connections, Inc.
RPM / RPM International Inc.
DVA / DaVita Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CATY / Cathay General Bancorp
BALL / Ball Corporation
TGT / Target Corporation
NBTB / NBT Bancorp Inc.
UFCS / United Fire Group, Inc.
GOLD / Barrick Mining Corporation
DNOW / DNOW Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FUL / H.B. Fuller Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BRC / Brady Corporation
KFY / Korn Ferry
Y1F / First American Financial Corporation
NEU / NewMarket Corporation
TCBI / Texas Capital Bancshares, Inc.
OGS / ONE Gas, Inc.
ONB / Old National Bancorp
SR / Spire Inc.
TTEC / TTEC Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRCY / Mercury Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
PRGS / Progress Software Corporation
BRK.B / Berkshire Hathaway Inc.
RBC / RBC Bearings Incorporated
OSIS / OSI Systems, Inc.
HUBG / Hub Group, Inc.
AHT / Ashland Inc.
CTS / CTS Corporation
VECO / Veeco Instruments Inc.
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
VRE / Veris Residential, Inc.
MD / Pediatrix Medical Group, Inc.
ATP / Atlantic Power Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWKS / Skyworks Solutions, Inc.
SSTK / Shutterstock, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MAA / Mid-America Apartment Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
GTLS / Chart Industries, Inc.
TTI / TETRA Technologies, Inc.
NDSN / Nordson Corporation
HAS / Hasbro, Inc.
FOXF / Fox Factory Holding Corp.
FL / Foot Locker, Inc.
BURL / Burlington Stores, Inc.
RGP / Resources Connection, Inc.
SSD / Simpson Manufacturing Co., Inc.
RDUS / Radius Recycling, Inc.
BPOP / Popular, Inc.
ABG / Asbury Automotive Group, Inc.
VYX / NCR Voyix Corporation
WIRE / Encore Wire Corporation
VTR / Ventas, Inc.
NSP / Insperity, Inc.
SITE / SiteOne Landscape Supply, Inc.
WING / Wingstop Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
MDC / M.D.C. Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPC / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEI / HEICO Corporation
VLO / Valero Energy Corporation
VSH / Vishay Intertechnology, Inc.
ENVA / Enova International, Inc.
TMP / Tompkins Financial Corporation
FTV / Fortive Corporation
CPT / Camden Property Trust
NRG / NRG Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CXW / CoreCivic, Inc.
MBB / iShares Trust - iShares MBS ETF
CNMD / CONMED Corporation
MTH / Meritage Homes Corporation
AEL / American Equity Investment Life Holding Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSS / Kohl's Corporation
KCP / Cloud Peak Energy Inc
PLUS / ePlus inc.
FWRD / Forward Air Corporation
EHC / Encompass Health Corporation
VLY / Valley National Bancorp
CTRE / CareTrust REIT, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
SFBS / ServisFirst Bancshares, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
MAC / The Macerich Company
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BCC / Boise Cascade Company
DE / Deere & Company
THRM / Gentherm Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANDE / The Andersons, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
ILMN / Illumina, Inc.
MSTR / Strategy Inc
XYL / Xylem Inc.
JJSF / J&J Snack Foods Corp.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MPW / Medical Properties Trust, Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
SLG / SL Green Realty Corp.
FIS / Fidelity National Information Services, Inc.
1EXPE / Expedia Group, Inc.
CALM / Cal-Maine Foods, Inc.
PRLB / Proto Labs, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
AZTA / Azenta, Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
CVBF / CVB Financial Corp.
PSTG / Pure Storage, Inc.
DY / Dycom Industries, Inc.
MTB / M&T Bank Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
SIGI / Selective Insurance Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ELME / Elme Communities
FFBC / First Financial Bancorp.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
IP / International Paper Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
ICLR / ICON Public Limited Company
0JSC / Bath & Body Works, Inc.
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
MASI / Masimo Corporation
DOV / Dover Corporation
M / Macy's, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KKR / KKR & Co. Inc.
MMMCL / 3M Company
ABM / ABM Industries Incorporated
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
USPH / U.S. Physical Therapy, Inc.
HOUS / Anywhere Real Estate Inc.
PLXS / Plexus Corp.
CPF / Central Pacific Financial Corp.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
MGEE / MGE Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
NSIT / Insight Enterprises, Inc.
OSUR / OraSure Technologies, Inc.
0IIB / Equity Residential
HD / The Home Depot, Inc.
AEO / American Eagle Outfitters, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
KMT / Kennametal Inc.
MTX / Minerals Technologies Inc.
ARCC / Ares Capital Corporation
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
BFS / Saul Centers, Inc.
BYD / Boyd Gaming Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
ASGN / ASGN Incorporated
BMY / Bristol-Myers Squibb Company
AUB / Atlantic Union Bankshares Corporation
KGCRF / Kinross Gold Corporation - Equity Right
VZ / Verizon Communications Inc.
MRTN / Marten Transport, Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
SUI / Sun Communities, Inc.
ANF / Abercrombie & Fitch Co.
BWA / BorgWarner Inc.
VS1 / Viasat, Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GDOT / Green Dot Corporation
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
BCPC / Balchem Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEGA / Pegasystems Inc.
MAR / Marriott International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
FBP / First BanCorp.
UVV / Universal Corporation
DRI / Darden Restaurants, Inc.
OMI / Owens & Minor, Inc.
JBTM / JBT Marel Corporation
CUBE / CubeSmart
AX / Axos Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATO / Atmos Energy Corporation
REG / Regency Centers Corporation
ABT / Abbott Laboratories
EVTC / EVERTEC, Inc.
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
PNM / PNM Resources, Inc.
CMC / Commercial Metals Company
AORT / Artivion, Inc.
WSO.B / Watsco, Inc.
RMAX / RE/MAX Holdings, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
CSX / CSX Corporation
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
AZZ / AZZ Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
WWW / Wolverine World Wide, Inc.
HIBB / Hibbett, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
EQT / EQT Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
HPP / Hudson Pacific Properties, Inc.
SIG / Signet Jewelers Limited
CAR / Avis Budget Group, Inc.
FMC / FMC Corporation
OXM / Oxford Industries, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RACE / Ferrari N.V.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation & plc
KRG / Kite Realty Group Trust
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
1TECH / Bio-Techne Corporation
IBOC / International Bancshares Corporation
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
PRTA / Prothena Corporation plc
SMTC / Semtech Corporation
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
NEM / Newmont Corporation
PIG / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
GGRA / Gartner, Inc.
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
IPAR / Interparfums, Inc.
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
ITT / ITT Inc.
0JU0 / Lennar Corporation
UHS / Universal Health Services, Inc.
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
FCN / FTI Consulting, Inc.
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTC / LTC Properties, Inc.
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
PB / Prosperity Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
AXTA / Axalta Coating Systems Ltd.
EPAC / Enerpac Tool Group Corp.
AFG / American Financial Group, Inc.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
CC / The Chemours Company
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
DIN / Dine Brands Global, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
TXG / Terex Corporation
RX3 / REX American Resources Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNC / Lincoln National Corporation
DSL / DoubleLine Income Solutions Fund
ENS / EnerSys
1PCTY / Paylocity Holding Corporation
SXT / Sensient Technologies Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
CBSH / Commerce Bancshares, Inc.
DDD / 3D Systems Corporation
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INDB / Independent Bank Corp.
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
EXPO / Exponent, 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
VTOL / Bristow Group Inc.
AKR / Acadia Realty Trust
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
TRU / TransUnion
WRK / WestRock Company
WKC / World Kinect Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDN / Brandywine Realty Trust
WTS / Watts Water Technologies, Inc.
ALG / Alamo Group Inc.
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
CRI / Carter's, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WY / Weyerhaeuser Company
BKE / The Buckle, Inc.
TTC / The Toro Company
DBI / Designer Brands Inc.
QTWO / Q2 Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
HLI / Houlihan Lokey, Inc.
ADC / Agree Realty Corporation
SON / Sonoco Products Company
EQIX / Equinix, Inc.
VRTS / Virtus Investment Partners, Inc.
BRKL / Brookline Bancorp, Inc.
QNST / QuinStreet, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POST / Post Holdings, Inc.
CACI / CACI International Inc
WTFC / Wintrust Financial Corporation
SATS / EchoStar Corporation
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MCY / Mercury General Corporation
PTC / PTC Inc.
GNTX / Gentex Corporation
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.
TPH / Tri Pointe Homes, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAHC / Phibro Animal Health Corporation
SPTN / SpartanNash Company
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CEVA / CEVA, Inc.
CHCO / City Holding Company
LGIH / LGI Homes, Inc.
334 / Customers Bancorp, Inc.
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
SGI / Somnigroup International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation
CW / Curtiss-Wright Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
ACIW / ACI Worldwide, Inc.
VNO / Vornado Realty Trust
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
ORI / Old Republic International Corporation
TDW / Tidewater Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ATI / ATI Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
MSEX / Middlesex Water Company
JACK / Jack in the Box Inc.
NPK / National Presto Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
DK / Delek US Holdings, Inc.
CE / Celanese Corporation
NFG / National Fuel Gas Company
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
SXC / SunCoke Energy, Inc.
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
MIDD / The Middleby Corporation
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
AROC / Archrock, Inc.
PFS / Provident Financial Services, Inc.
DVN / Devon Energy Corporation
XOM_KZ / Exxon Mobil Corporation
RMBS / Rambus Inc.
CNSL / Consolidated Communications Holdings, Inc.
TRMK / Trustmark Corporation
EBAY / eBay Inc.
TRGP / Targa Resources Corp.
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
COY / Tapestry, Inc.
CENX / Century Aluminum Company
DLX / Deluxe Corporation
UTL / Unitil Corporation
IOSP / Innospec Inc.
NBIX / Neurocrine Biosciences, Inc.
SCI / Service Corporation International
ALSN / Allison Transmission Holdings, Inc.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
RES / RPC, Inc.
EIG / Employers Holdings, Inc.
TRN / Trinity Industries, Inc.
FSD / First Trust High Income Long/Short Fund
WLY / John Wiley & Sons, Inc.
FTI / TechnipFMC plc
ACN / Accenture plc
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
CSL / Carlisle Companies Incorporated
DEI / Douglas Emmett, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MERC / Mercer International Inc.
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
HTB / HomeTrust Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
HAFC / Hanmi Financial Corporation
KOP / Koppers Holdings Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MZTI / The Marzetti Company
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGO / Assured Guaranty Ltd.
NHC / National HealthCare Corporation
SASR / Sandy Spring Bancorp, Inc.
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
AWF / AllianceBernstein Global High Income Fund
QRTEA / Qurate Retail Inc - Series A
LDOS / Leidos Holdings, Inc.
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
SLAB / Silicon Laboratories Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AIR / AAR Corp.
FLO / Flowers Foods, Inc.
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
RRX / Regal Rexnord Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BGS / B&G Foods, Inc.
LZB / La-Z-Boy Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
CWT / California Water Service Group
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
AVT / Avnet, Inc.
MTN / Vail Resorts, Inc.
ES / Eversource Energy
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
WYNN / Wynn Resorts, Limited
VIRT / Virtu Financial, Inc.
GPI / Group 1 Automotive, Inc.
DIOD / Diodes Incorporated
WST / West Pharmaceutical Services, Inc.
GHC / Graham Holdings Company
FCPT / Four Corners Property Trust, Inc.
HWC / Hancock Whitney Corporation
WBA / Walgreens Boots Alliance, Inc.
IIIN / Insteel Industries, Inc.