Market Value23,095,209,000
Total Holdings2016
File Date2017-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGI / S&P Global Inc.
AIN / Albany International Corp.
LQDT / Liquidity Services, Inc.
TRST / TrustCo Bank Corp NY
EPR / EPR Properties
HAIN / The Hain Celestial Group, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
AGO / Assured Guaranty Ltd.
WWD / Woodward, Inc.
REXR / Rexford Industrial Realty, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
HZO / MarineMax, Inc.
DLTH / Duluth Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVT / Avnet, Inc.
AEIS / Advanced Energy Industries, Inc.
STWD / Starwood Property Trust, Inc.
JJSF / J&J Snack Foods Corp.
STI / Solidion Technology, Inc.
HR / Healthcare Realty Trust Incorporated
ADTN / ADTRAN Holdings, Inc.
WLBA / WESTMORELAND COAL CO
ADSK / Autodesk, Inc.
WD / Walker & Dunlop, Inc.
CLDT / Chatham Lodging Trust
US61760QEG55 / Morgan Stanley Bond
CVGW / Calavo Growers, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
STOR / Store Capital Corp
DLR / Digital Realty Trust, Inc.
FRME / First Merchants Corporation
AMH / American Homes 4 Rent
NHI / National Health Investors, Inc.
TREE / LendingTree, Inc.
NNN / NNN REIT, Inc.
CBT / Cabot Corporation
GD / General Dynamics Corporation
THRM / Gentherm Incorporated
COBZ / CoBiz Financial, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
FICO / Fair Isaac Corporation
MDSO / Medidata Solutions, Inc.
CACI / CACI International Inc
BHE / Benchmark Electronics, Inc.
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDE / Coeur Mining, Inc.
STT / State Street Corporation
SANM / Sanmina Corporation
SMCI / Super Micro Computer, Inc.
US9487411038 / Weingarten Realty Investors
LZB / La-Z-Boy Incorporated
VC / Visteon Corporation
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
BRKR / Bruker Corporation
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
BCO / The Brink's Company
AROC / Archrock, Inc.
CWT / California Water Service Group
STC / Stewart Information Services Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
KOP / Koppers Holdings Inc.
TGNA / TEGNA Inc.
INTC / Intel Corporation
TRMK / Trustmark Corporation
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UHT / Universal Health Realty Income Trust
KR / The Kroger Co.
US87403A1079 / Tailored Brands, Inc.
SFBS / ServisFirst Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABBV / AbbVie Inc.
SCI / Service Corporation International
CCOI / Cogent Communications Holdings, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
ANDE / The Andersons, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
FCN / FTI Consulting, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
PRA / ProAssurance Corporation
PBYI / Puma Biotechnology, Inc.
SAFT / Safety Insurance Group, Inc.
MGPI / MGP Ingredients, Inc.
PTEN / Patterson-UTI Energy, Inc.
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
PATK / Patrick Industries, Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
FOX / Fox Corporation
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARMK / Aramark
ZBRA / Zebra Technologies Corporation
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
MSEX / Middlesex Water Company
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
AWF / AllianceBernstein Global High Income Fund
T / AT&T Inc.
DCI / Donaldson Company, Inc.
TTMI / TTM Technologies, Inc.
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
BWXT / BWX Technologies, Inc.
GMED / Globus Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
APLE / Apple Hospitality REIT, Inc.
HXL / Hexcel Corporation
THC / Tenet Healthcare Corporation
BFS / Saul Centers, Inc.
FSLR / First Solar, Inc.
INTU / Intuit Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
LGIH / LGI Homes, Inc.
IIIN / Insteel Industries, Inc.
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
TTWO / Take-Two Interactive Software, Inc.
CBU / Community Financial System, Inc.
POOL / Pool Corporation
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
GEO / The GEO Group, Inc.
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
SBH / Sally Beauty Holdings, Inc.
AKRX / Akorn, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MZTI / The Marzetti Company
MPW / Medical Properties Trust, Inc.
PRI / Primerica, Inc.
AZTA / Azenta, Inc.
TEX / Terex Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
ICUI / ICU Medical, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AAPL / Apple Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PAHC / Phibro Animal Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
STRA / Strategic Education, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
SLM / SLM Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
SHOO / Steven Madden, Ltd.
ILMN / Illumina, Inc.
CNC / Centene Corporation
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
KN / Knowles Corporation
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
FOXA / Fox Corporation
TDW / Tidewater Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
DE / Deere & Company
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
UVV / Universal Corporation
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
LNN / Lindsay Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UCB / United Community Banks, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
BA / The Boeing Company
AVAV / AeroVironment, Inc.
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
GATX / GATX Corporation
ARCC / Ares Capital Corporation
PNW / Pinnacle West Capital Corporation
RITM / Rithm Capital Corp.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNMD / CONMED Corporation
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
SCSC / ScanSource, Inc.
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
BKH / Black Hills Corporation
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
ACM / AECOM
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
CRUS / Cirrus Logic, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
APOG / Apogee Enterprises, Inc.
AAON / AAON, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
COTY / Coty Inc.
MOD / Modine Manufacturing Company
FELE / Franklin Electric Co., Inc.
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
UE / Urban Edge Properties
VSAT / Viasat, Inc.
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RLJ / RLJ Lodging Trust
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
SEIC / SEI Investments Company
PRGS / Progress Software Corporation
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
UPBD / Upbound Group, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
LLY / Eli Lilly and Company
TUEM / Tuesday Morning Corp. - New
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
INVA / Innoviva, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
STE / STERIS plc
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
HUBG / Hub Group, Inc.
MDU / MDU Resources Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
NWE / NorthWestern Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
CNX / CNX Resources Corporation
SUI / Sun Communities, Inc.
MANH / Manhattan Associates, Inc.
ETSY / Etsy, Inc.
PFE / Pfizer Inc.
ROCK / Gibraltar Industries, Inc.
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
DIOD / Diodes Incorporated
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
FFIN / First Financial Bankshares, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
NUE / Nucor Corporation
IDA / IDACORP, Inc.
LITE / Lumentum Holdings Inc.
DGII / Digi International Inc.
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SGI / Somnigroup International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MITT / AG Mortgage Investment Trust, Inc.
SYNA / Synaptics Incorporated
EPC / Edgewell Personal Care Company
MSCI / MSCI Inc.
NFG / National Fuel Gas Company
SAM / The Boston Beer Company, Inc.
THS / TreeHouse Foods, Inc.
CMI / Cummins Inc.
GNW / Genworth Financial, Inc.
SIVB / SVB Financial Group
MTRN / Materion Corporation
RGA / Reinsurance Group of America, Incorporated
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
FCF / First Commonwealth Financial Corporation
UFCS / United Fire Group, Inc.
HLIT / Harmonic Inc.
BOH / Bank of Hawaii Corporation
VOYA / Voya Financial, Inc.
ENR / Energizer Holdings, Inc.
PFS / Provident Financial Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVLT / Commvault Systems, Inc.
CYH / Community Health Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AUB / Atlantic Union Bankshares Corporation
LNT / Alliant Energy Corporation
BCC / Boise Cascade Company
DSPG / DSP Group, Inc.
US8119041015 / Seacor Holdings, Inc.
SHOR / ShorTel, Inc.
06647F102 / Bankrate, Inc.
BGC / BGC Group, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
XENT / Intersect ENT Inc
WBMD / WebMD Health Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US36241KW613 / Ginnie Mae I Pool
VSI / Vitamin Shoppe, Inc.
TLN / Talen Energy Corporation
US6550441058 / Noble Energy, Inc.
FRED / Fred's, Inc.
PGRE / Paramount Group, Inc.
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
SKYW / SkyWest, Inc.
OMCL / Omnicell, Inc.
USPH / U.S. Physical Therapy, Inc.
PBF / PBF Energy Inc.
NSA / National Storage Affiliates Trust
TTEC / TTEC Holdings, Inc.
DEI / Douglas Emmett, Inc.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
FR / First Industrial Realty Trust, Inc.
SCL / Stepan Company
BFAM / Bright Horizons Family Solutions Inc.
NHC / National HealthCare Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BANR / Banner Corporation
CSL / Carlisle Companies Incorporated
MRTN / Marten Transport, Ltd.
SSTK / Shutterstock, Inc.
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
TMP / Tompkins Financial Corporation
AMSF / AMERISAFE, Inc.
GME / GameStop Corp.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
BRC / Brady Corporation
ECL / Ecolab Inc.
WERN / Werner Enterprises, Inc.
CRVL / CorVel Corporation
FIX / Comfort Systems USA, Inc.
GBCI / Glacier Bancorp, Inc.
SLG / SL Green Realty Corp.
HE / Hawaiian Electric Industries, Inc.
NTCT / NetScout Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMWD / American Woodmark Corporation
KMT / Kennametal Inc.
LIVN / LivaNova PLC
AMP / Ameriprise Financial, Inc.
UNFI / United Natural Foods, Inc.
TPH / Tri Pointe Homes, Inc.
VECO / Veeco Instruments Inc.
KWR / Quaker Chemical Corporation
ALL / The Allstate Corporation
CTS / CTS Corporation
MSM / MSC Industrial Direct Co., Inc.
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
META / Meta Platforms, Inc.
M / Macy's, Inc.
THFF / First Financial Corporation
HWC / Hancock Whitney Corporation
GTY / Getty Realty Corp.
FN / Fabrinet
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FPI / Farmland Partners Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
SPOK / Spok Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
FTR / Frontier Communications Corp.
US98212B1035 / WPX Energy, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US0906721065 / BioTelemetry, Inc.
SCU / Sculptor Capital Management Inc - Class A
US63873HKC78 / Natixis Us Mtn Llc Bond
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
COL / Rockwell Collins, Inc.
US20605P1012 / Concho Resources, Inc.
US93933WAA45 / Washington Mut Bk Fa Bond
US85207U1051 / Sprint Corporation
BBG / Bill Barrett Corp.
RRTS / Roadrunner Transportation Systems, Inc.
US40425J1016 / HMS Holdings Corp.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AMT.PRB / American Tower Corp
ECOL / US Ecology Inc.
US8865471085 / Tiffany & Co.
STFC / State Auto Financial Corp.
CHSP / Chesapeake Lodging Trust
KTWO / K2M Group Holdings, Inc.
TOWR / Tower International, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
918194101 / VCA Inc.
TESO / Tesco Corp. (USA)
BH / Biglari Holdings Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
AAN / The Aaron's Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
GTS / Triple-S Management Corp
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
ZNOG / Zion Oil & Gas, Inc.
LL / LL Flooring Holdings, Inc.
KOPN / Kopin Corporation
CBRI / CMTSU Liquidation, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AHL / Aspen Insurance Holdings Limited
IDTI / Integrated Device Technology, Inc.
SDR / SandRidge Mississippian Trust II
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SNH / Senior Housing Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
ARTNA / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
CNI / Canadian National Railway Company
MDCO / Medicines Company
MSTR / Strategy Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
AERI / Aerie Pharmaceuticals Inc
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
/ CELADON GROUP INC
ESV / Ensco plc
ASCMB / Ascent Capital Group, Inc.
018490100 / Allergan plc
SASR / Sandy Spring Bancorp, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
US0325111070 / Anadarko Petroleum Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
SRC / Spirit Realty Capital, Inc.
/ FRANCESCAS HLDGS CORP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
CORE / Core-Mark Hldg Co Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HIFR / InfraREIT, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CYNO / Cynosure, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
GSM / Ferroglobe PLC
/ Stage Stores Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STJ / St. Jude Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TVTY / Tivity Health Inc
MKL / Markel Group Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TBNK / Territorial Bancorp Inc.
ECHO / Echo Global Logistics Inc
IRBT / iRobot Corporation
SNBR / Sleep Number Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
LHO / LaSalle Hotel Properties
US3723091043 / GenMark Diagnostics, Inc
PETS / PetMed Express, Inc.
/ Clarus Corp
ASRT / Assertio Holdings, Inc.
BIG / Big Lots, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
KAMN / Kaman Corporation
OAS / Oasis Petroleum Inc. - New
OSPN / OneSpan Inc.
MED / Medifast, Inc.
US55027E1029 / Luminex Corporation
CAB / Cabela's Incorporated
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
ARCP /
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
LPT / Liberty Property Trust
DBD / Diebold Nixdorf, Incorporated
GNC / GNC Holdings, Inc.
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
PDM / Piedmont Realty Trust, Inc.
US7438151026 / Providence Service Corp. (The)
AHT / Ashford Hospitality Trust, Inc.
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
VRTV / Veritiv Corp
FCE.A / Forest City Realty Trust, Inc.
HAR / Harman International Industries, Inc.
TG / Tredegar Corporation
INGN / Inogen, Inc.
ABMD / Abiomed Inc.
TNGO / Tangoe, Inc.
FUN / Six Flags Entertainment Corporation
FBP / First BanCorp.
FAX / Abrdn Asia-Pacific Income Fund Inc
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
CELG / Celgene Corp.
PKE / Park Aerospace Corp.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
CAA / CalAtlantic Group, Inc.
TVPT / Travelport Worldwide Ltd.
PRMW / Primo Water Corporation
CHK / Chesapeake Energy Corporation
CMTL / Comtech Telecommunications Corp.
/ Clarus Corp
CAMP / Camp4 Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
CREE / Cree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
FSP / Franklin Street Properties Corp.
CHUY / Chuy's Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
FRT / Federal Realty Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
HEI / HEICO Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
CHRS / Coherus Oncology, Inc.
MPAA / Motorcar Parts of America, Inc.
EPR.PRC / EPR Properties - Preferred Stock
NWSA / News Corporation
HA / Hawaiian Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CIR / Circor International Inc
NTGR / NETGEAR, Inc.
PESX / Pioneer Energy Services Corp.
DFS / Discover Financial Services
SJI / South Jersey Industries Inc.
ABAX / Abaxis, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
PRFT / Perficient, Inc.
JBTM / JBT Marel Corporation
UEIC / Universal Electronics Inc.
OUT / OUTFRONT Media Inc.
PENN / PENN Entertainment, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHT / Red Hat, Inc.
741503AQ9 / The Priceline Group Inc. Bond
60979P105 / Monogram Residential Trust, Inc.
US0352901054 / Anixter International, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
LTXB / LegacyTexas Financial Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGU / Agrium Inc.
SFLY / Shutterfly, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CCXI / ChemoCentryx Inc
MNR / Mach Natural Resources LP
US235851AF96 / Danaher Corp. Bond
DYN / Dyne Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AIV / Apartment Investment and Management Company
64126X201 / NeuStar, Inc.
CST / CST Brands, Inc.
CBPX / Continental Building Products, Inc.
BNS / The Bank of Nova Scotia
IPCC / Infinity Property & Casualty Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WLH / Lyon William Homes
ORC / Orchid Island Capital, Inc.
BEL / Belmond Ltd.
163893209 / Chemtura Corp.
19625X102 / Colony Starwood Homes
CY / Cypress Semiconductor Corp.
BOBE / Bob Evans Farms, Inc.
US0044461004 / Aceto Corp.
CMRE / Costamare Inc.
US5249011058 / Legg Mason, Inc.
OA / Orbital ATK, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CPN / Calpine Corp.
WWAV / The WhiteWave Foods Co.
SALE / RetailMeNot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
SXL / Sunoco Logistics Partners L.P.
FWONK / Formula One Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TYPE / Monotype Imaging Holdings, Inc.
APU / AmeriGas Partners, L.P.
US7018771029 / Parsley Energy, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
024237020 / Dean Foods Co
CRAY / Cray, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
TNK / Teekay Tankers Ltd.
VGM / Invesco Trust for Investment Grade Municipals
ISEE / IVERIC bio Inc
TTSH / Tile Shop Holdings, Inc.
NLS / Nautilus Inc
XLNX / Xilinx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
NP / Neenah Inc
GBT / Global Blood Therapeutics Inc.
EXTN / Exterran Corp
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SIMA / SIM Acquisition Corp. I
BBH / VanEck ETF Trust - VanEck Biotech ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
48666KAS8 / KB Home Bond
DST / DST Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHLM / Schulman (A.), Inc.
PVTB / PrivateBancorp, Inc.
NAVG / Navigators Group, Inc. (The)
09257WAA8 / Blackstone Mtg Tr Inc Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
ULTI / Ultimate Software Group, Inc. (The)
SPE / Special Opportunities Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
US1182301010 / Buckeye Partners, L.P.
FWONA / Formula One Group
85571BAC9 / Starwood Property Trust Inc Bond
AFI / Armstrong Flooring Inc
MJN / Mead Johnson Nutrition Co.
RTEC / Rudolph Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
US54142L1098 / LogMein, Inc.
AF / Astoria Financial Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
INXN / InterXion Holding N.V.
CCP / Care Capital Properties, Inc.
595112AY9 / Micron Technology, Inc. Bond
US75606N1090 / RealPage Inc
298736AH2 / Euronet Worldwide, Inc. Bond
ULSGF / UBS AG
HAWK / Blackhawk Network Holdings, Inc.
BKMU / Bank Mutual Corp.
US31392E6F20 / Fannie Mae REMICS
US59001KAC45 / Meritor, Inc. 7.875% Bond
US04351G1013 / Ascena Retail Group, Inc.
LMOS / Lumos Networks Corp.
AMPY / Amplify Energy Corp.
P / Pandora Media, Inc.
TECD / Tech Data Corp.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
PRXL / PAREXEL International Corp.
06741UBH6 / Barclays Bank Plc Bond
VNTV / Vantiv, Inc.
CARB / Carbonite, Inc.
EFII / Electronics For Imaging, Inc.
WGL / WGL Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
US0549371070 / BB&T Corp.
US741503AS58 / The Priceline Group Inc. Bond
CSS / CSS Industries, Inc.
BKS / Barnes & Noble, Inc.
US345397WK59 / Ford Motor Credit Co Bond
TLYS / Tilly's, Inc.
ESND / Essendant Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
GORO / Gold Resource Corporation
MYCC / ClubCorp Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MBLY / Mobileye Global Inc.
US26885G1094 / Era Group Inc.
NEWR / New Relic Inc
345397WL3 / Ford Motor Credit Co Bond
CLLY / CNL Lifestyle Properties Inc
AIRM / Air Methods Corp.
GWR / Genesee & Wyoming, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
LDR / Landauer, Inc.
OZRK / Bank of the Ozarks, Inc.
US756577AD47 / Red Hat, Inc. Bond
US552081AD31 / Lyondellbasell Bond
JOY / Joy Global, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LNCE / Snyders-Lance, Inc.
TRCO / Tribune Media Company
LION / Lionsgate Studios Corp.
MRC / MRC Global Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
LABL / Multi-Color Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US31371J3B87 / FN 253794
US36202DTR25 / Govt Natl Mtg Assn Bond
IQI / Invesco Quality Municipal Income Trust
KLXI / KLX Inc.
KFRC / Kforce Inc.
IPHS / Innophos Holdings, Inc.
OPB / Opus Bank
AVP / Avon Products, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCOR / comScore, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BATRK / Atlanta Braves Holdings, Inc.
GNBC / Green Bancorp, Inc.
SWC / Stillwater Mining Company
36224DLR4 / Govt Natl Mtg Assn Bond
QHC / Quorum Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNSR / Finisar Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HSNI / HSN, Inc.
ORIT / Oritani Financial Corp.
GNCMB / General Communication, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIN / MFS Intermediate Income Trust
36223BPS3 / Govt Natl Mtg Assn Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNR / Vanguard Natural Resources, LLC
78423EJC9 / Sg Structured Prods Bond
85571BAA3 / Starwood Property Trust Inc Bond
TSS / Total System Services, Inc.
YHOO / Yahoo! Inc. Bond
GNRT / Gener8 Maritime Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
CEB / CEB Inc.
36223LAD0 / Govt Natl Mtg Assn Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
451055107 / Iconix Brand Group Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VET / Vermilion Energy Inc.
WAGE / WageWorks Inc.
AMRI / Albany Molecular Research, Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
452327AF6 / Illumina, Inc. Bond
US947075AH03 / Weatherford International plc Bond
BMS / Bemis Co., Inc.
CVG / Convergys Corp.
HIX / Western Asset High Income Fund II Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
LEXEB / Liberty Expedia Holdings, Inc. Series B
ULH / Universal Logistics Holdings, Inc.
XGLVX / Clough Global Allocation Fund
PPL / Pembina Pipeline Corporation
CSBK / Clifton Bancorp Inc.
AVX / AVX Corp.
FTK / Flotek Industries, Inc.
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
920355104 / Valspar Corp.
VVC / Vectren Corp.
CFNL / Cardinal Financial Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
472319AG7 / Jefferies Group Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
KS / KapStone Paper & Packaging Corp.
XXIA / Ixia
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
UTEK / Ultratech, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
47102XAH8 / Janus Capital Group, Inc. Bond
AABA / Altaba Inc
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
US595112AV56 / Micron Technology, Inc. Bond
ITG / Investment Technology Group, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
98235T107 / Wright Medical Group N.V.
ATRI / Atrion Corporation
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
ASC / Ardmore Shipping Corporation
AKS / AK Steel Holding Corp.
CBM / Cambrex Corp.
US2836778546 / El Paso Electric Co.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
OMN / Omnova Solutions, Inc.
129603106 / Calgon Carbon Corp.
IEP / Icahn Enterprises L.P.
NCI / Neo-Concept International Group Holdings Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESIO / Electro Scientific Industries, Inc.
36202CRD7 / Govt Natl Mtg Assn Bond
TYG / Tortoise Energy Infrastructure Corporation
AINV / Apollo Investment Corporation
86074QAL6 / Stillwater Mining Company Bond
INSY / Insys Therapeutics Inc.
US35904G1076 / Altisource Residential Corp
HMHC / Houghton Mifflin Harcourt Co
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CAVM / MontaVista Software, LLC
628852204 / NCI Building Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
40428HPJ5 / Hsbc Usa Inc New Bond
US36224GCC06 / Govt Natl Mtg Assn Bond
US40449J1034 / The Habit Restaurants, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ORN / Orion Group Holdings, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
WPZ / Access Midstream Partners, L.P
AFAM / Almost Family, Inc.
ZOES / Zoe's Kitchen, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NFX / Newfield Exploration Company
US02917TAB08 / VEREIT, Inc. Bond
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VIAB / Viacom, Inc.
887228104 / Time Inc.
/
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
ACRE / Ares Commercial Real Estate Corporation
US30068N1054 / Exantas Capital Corp.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
TK / Teekay Corporation Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
FCH / FelCor Lodging Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GWB / Great Western Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
LDL / Lydall, Inc.
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
FPO / First Potomac Realty Trust
SDTTU / SandRidge Mississippian Trust I
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
YELL / Yellow Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
LGF.B / Lions Gate Entertainment Corp.
/ Briggs & Stratton Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
CERN / Cerner Corp.
DAKT / Daktronics, Inc.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
ACC / American Campus Communities Inc.
US2168311072 / Cooper Tire & Rubber Co
US59408Q1067 / Michaels Companies Inc. (The)
/ Clarus Corp
GRA / W.R. Grace & Co.
ISBC / Investors Bancorp Inc
XLRN / Acceleron Pharma Inc
/ Voya Prime Rate Trust
KRA / Kraton Corp
FOE / Ferro Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ENDP / Endo International plc
ARGO / Argo Group International Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
BNED / Barnes & Noble Education, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
RGS / Regis Corporation
TISI / Team, Inc.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TEN / Tsakos Energy Navigation Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
STL / Sterling Bancorp.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
APTS / Preferred Apartment Communities Inc - Class A
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
AZPN / Aspen Technology, Inc.
VER / VEREIT Inc
HRC / Hill-Rom Holdings Inc
RIG / Transocean Ltd.
RAVN / Raven Industries, Inc.
NR / NPK International Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CLR / Continental Resources Inc (OKLA)
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
VG / Venture Global, Inc.
US7846351044 / SPX Corp
MANT / Mantech International Corp - Class A
CCMP / CMC Materials Inc
REGI / Renewable Energy Group Inc
MTOR / Meritor Inc
POLY / Plantronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RXN / Rexnord Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
370023103 / GGP, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HLTH / Cue Health Inc.
SBNY / Signature Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYAM / Rayonier Advanced Materials Inc.
RVTY / Revvity, Inc.
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
HVT / Haverty Furniture Companies, Inc.
APEI / American Public Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
DCOM / Dime Community Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EG / Everest Group, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
MTUS / Metallus Inc.
NX / Quanex Building Products Corporation
OPI / Office Properties Income Trust
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
OFG / OFG Bancorp
ATP / Atlantic Power Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CLNE / Clean Energy Fuels Corp.
CRZO / Carrizo Oil & Gas, Inc.
BJRI / BJ's Restaurants, Inc.
XOMA / XOMA Royalty Corporation
NUVA / Nuvasive Inc
TFIN / Triumph Financial, Inc.
BKD / Brookdale Senior Living Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HTB / HomeTrust Bancshares, Inc.
EGP / EastGroup Properties, Inc.
CATO / The Cato Corporation
CVBF / CVB Financial Corp.
/ Clarus Corp
NVRO / Nevro Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NVRI / Enviri Corporation
MGP / MGM Growth Properties LLC - Class A
SPTN / SpartanNash Company
MATV / Mativ Holdings, Inc.
HNI / HNI Corporation
EGHT / 8x8, Inc.
GCO / Genesco Inc.
RS / Reliance, Inc.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLKN / MillerKnoll, Inc.
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
ABM / ABM Industries Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
OFIX / Orthofix Medical Inc.
WMC / Western Asset Mortgage Capital Corp
EZPW / EZCORP, Inc.
NBR / Nabors Industries Ltd.
PRLB / Proto Labs, Inc.
ESRT / Empire State Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MOV / Movado Group, Inc.
CSII / Cardiovascular Systems Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FARO / FARO Technologies, Inc.
FF / FutureFuel Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRL / Hormel Foods Corporation
VRA / Vera Bradley, Inc.
MET / MetLife, Inc.
FCFS / FirstCash Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
IVR / Invesco Mortgage Capital Inc.
TUP / Tupperware Brands Corporation
EIX / Edison International
TDS / Telephone and Data Systems, Inc.
EBS / Emergent BioSolutions Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
COHU / Cohu, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CNQ / Canadian Natural Resources Limited
OI / O-I Glass, Inc.
NOG / Northern Oil and Gas, Inc.
ICFI / ICF International, Inc.
HSKA / Heska Corp. (Restricted Voting)
UNVR / Univar Solutions Inc
LOCO / El Pollo Loco Holdings, Inc.
RJF / Raymond James Financial, Inc.
AMG / Affiliated Managers Group, Inc.
SCHL / Scholastic Corporation
IRDM / Iridium Communications Inc.
/ Clarus Corp
MEI / Methode Electronics, Inc.
MOGA / Moog, Inc. - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BFB / Brown-Forman Corp. - Class B
TBI / TrueBlue, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
NUS / Nu Skin Enterprises, Inc.
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
COO / The Cooper Companies, Inc.
TNC / Tennant Company
CPE / Callon Petroleum Company
COHR / Coherent Corp.
HMST / HomeStreet, Inc.
RPT / Rithm Property Trust Inc.
EBIXQ / Ebix, Inc.
TGI / Triumph Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSTR / Landstar System, Inc.
AVD / American Vanguard Corporation
ARR / ARMOUR Residential REIT, Inc.
TWI / Titan International, Inc.
SYK / Stryker Corporation
FCPT / Four Corners Property Trust, Inc.
UIHC / American Coastal Insurance Corp
SR / Spire Inc.
PWR / Quanta Services, Inc.
CHS / Chico's FAS, Inc.
NATI / National Instruments Corp.
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
MODG / Topgolf Callaway Brands Corp.
GBDC / Golub Capital BDC, Inc.
SHAK / Shake Shack Inc.
RNST / Renasant Corporation
MCS / The Marcus Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SF / Stifel Financial Corp.
SLAB / Silicon Laboratories Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PACW / Pacwest Bancorp
NXGN / NextGen Healthcare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
KCP / Cloud Peak Energy Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
NOV / NOV Inc.
CWCO / Consolidated Water Co. Ltd.
SLGN / Silgan Holdings Inc.
ODP / The ODP Corporation
NKTR / Nektar Therapeutics
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
APA / APA Corporation
MSA / MSA Safety Incorporated
DOC / Healthpeak Properties, Inc.
OIS / Oil States International, Inc.
FORR / Forrester Research, Inc.
UFPI / UFP Industries, Inc.
FWRD / Forward Air Corporation
ANTX / AN2 Therapeutics, Inc.
LXU / LSB Industries, Inc.
ATGE / Adtalem Global Education Inc.
LAZ / Lazard, Inc.
PEAK / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
KAI / Kadant Inc.
EBAY / eBay Inc.
FFBC / First Financial Bancorp.
HAYN / Haynes International, Inc.
HI / Hillenbrand, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
LNW / Light & Wonder, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUL / H.B. Fuller Company
SLB / Schlumberger Limited
COLM / Columbia Sportswear Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSCO / Tractor Supply Company
SM / SM Energy Company
ESNT / Essent Group Ltd.
GHC / Graham Holdings Company
ATNI / ATN International, Inc.
CCRN / Cross Country Healthcare, Inc.
TCBK / TriCo Bancshares
KEY / KeyCorp
HSTM / HealthStream, Inc.
WTRG / Essential Utilities, Inc.
WLY / John Wiley & Sons, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
BC / Brunswick Corporation
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
OGS / ONE Gas, Inc.
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FULT / Fulton Financial Corporation
TDY / Teledyne Technologies Incorporated
BR / Broadridge Financial Solutions, Inc.
CHE / Chemed Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KFY / Korn Ferry
GPRE / Green Plains Inc.
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
GIII / G-III Apparel Group, Ltd.
GES / Guess?, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBHT / J.B. Hunt Transport Services, Inc.
MAN / ManpowerGroup Inc.
ELS / Equity LifeStyle Properties, Inc.
CSGS / CSG Systems International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
BMI / Badger Meter, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
SNX / TD SYNNEX Corporation
HUBB / Hubbell Incorporated
LKQ / LKQ Corporation
CROX / Crocs, Inc.
TTI / TETRA Technologies, Inc.
BALL / Ball Corporation
POR / Portland General Electric Company
DVA / DaVita Inc.
HOUS / Anywhere Real Estate Inc.
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
RHP / Ryman Hospitality Properties, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRN / Trinity Industries, Inc.
MIDD / The Middleby Corporation
MRCY / Mercury Systems, Inc.
SFNC / Simmons First National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
HQY / HealthEquity, Inc.
TXT / Textron Inc.
SSD / Simpson Manufacturing Co., Inc.
RMBS / Rambus Inc.
AXON / Axon Enterprise, Inc.
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
KMPR / Kemper Corporation
RES / RPC, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
GGG / Graco Inc.
ANF / Abercrombie & Fitch Co.
CTRA / Coterra Energy Inc.
BDC / Belden Inc.
AMCX / AMC Networks Inc.
VRNS / Varonis Systems, Inc.
TTEK / Tetra Tech, Inc.
VLY / Valley National Bancorp
UTHR / United Therapeutics Corporation
FLO / Flowers Foods, Inc.
HWKN / Hawkins, Inc.
FSS / Federal Signal Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
PAYC / Paycom Software, Inc.
THO / THOR Industries, Inc.
ONTO / Onto Innovation Inc.
TREX / Trex Company, Inc.
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
FAF / First American Financial Corporation
FFIV / F5, Inc.
552848AE3 / MGIC Investment Corp. Bond
DDS / Dillard's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
WIRE / Encore Wire Corporation
WU / The Western Union Company
ON / ON Semiconductor Corporation
AVA / Avista Corporation
CRL / Charles River Laboratories International, Inc.
CEVA / CEVA, Inc.
PSTG / Pure Storage, Inc.
HON / Honeywell International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANIP / ANI Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
L / Loews Corporation
CATY / Cathay General Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ASGN / ASGN Incorporated
MUR / Murphy Oil Corporation
ITRI / Itron, Inc.
AES / The AES Corporation
KEX / Kirby Corporation
ECPG / Encore Capital Group, Inc.
CFG / Citizens Financial Group, Inc.
DEA / Easterly Government Properties, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BURL / Burlington Stores, Inc.
SMP / Standard Motor Products, Inc.
LPX / Louisiana-Pacific Corporation
ENSG / The Ensign Group, Inc.
ALGT / Allegiant Travel Company
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAR / Marriott International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
SBCF / Seacoast Banking Corporation of Florida
EDIT / Editas Medicine, Inc.
MAS / Masco Corporation
NRG / NRG Energy, Inc.
GPI / Group 1 Automotive, Inc.
MDC / M.D.C. Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
HP / Helmerich & Payne, Inc.
COKE / Coca-Cola Consolidated, Inc.
MDT / Medtronic plc
BGS / B&G Foods, Inc.
AVNS / Avanos Medical, Inc.
MAC / The Macerich Company
PYPL / PayPal Holdings, Inc.
ACIW / ACI Worldwide, Inc.
PLXS / Plexus Corp.
MMM / 3M Company
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
NSIT / Insight Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
OSUR / OraSure Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LII / Lennox International Inc.
IRT / Independence Realty Trust, Inc.
UNF / UniFirst Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KALU / Kaiser Aluminum Corporation
ASTE / Astec Industries, Inc.
B / Barrick Mining Corporation
RGP / Resources Connection, Inc.
MPWR / Monolithic Power Systems, Inc.
RDUS / Radius Recycling, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
KELYA / Kelly Services, Inc.
CENTA / Central Garden & Pet Company
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSD / First Trust High Income Long/Short Fund
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
NGVT / Ingevity Corporation
BZH / Beazer Homes USA, Inc.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
GEF / Greif, Inc.
LFUS / Littelfuse, Inc.
WAL / Western Alliance Bancorporation
SSP / The E.W. Scripps Company
CBOE / Cboe Global Markets, Inc.
PLUS / ePlus inc.
TXNM / TXNM Energy, Inc.
AMED / Amedisys, Inc.
RMAX / RE/MAX Holdings, Inc.
YUM / Yum! Brands, Inc.
CVCO / Cavco Industries, Inc.
EVTC / EVERTEC, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNP / CenterPoint Energy, Inc.
AVNT / Avient Corporation
HTBK / Heritage Commerce Corp
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
MGEE / MGE Energy, Inc.
AORT / Artivion, Inc.
CMC / Commercial Metals Company
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVR / NVR, Inc.
HAFC / Hanmi Financial Corporation
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
MMSI / Merit Medical Systems, Inc.
UVSP / Univest Financial Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TRNO / Terreno Realty Corporation
SO / The Southern Company
WWW / Wolverine World Wide, Inc.
MYGN / Myriad Genetics, Inc.
SKT / Tanger Inc.
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
PBI / Pitney Bowes Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
MHO / M/I Homes, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DHR / Danaher Corporation
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
DECK / Deckers Outdoor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
ODFL / Old Dominion Freight Line, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AXL / American Axle & Manufacturing Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
OXM / Oxford Industries, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
HBI / Hanesbrands Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
SLCA / U.S. Silica Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
MGNI / Magnite, Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
PTC / PTC Inc.
MCY / Mercury General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
URBN / Urban Outfitters, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBH / KB Home
MUSA / Murphy USA Inc.
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
H / Hyatt Hotels Corporation
ARE / Alexandria Real Estate Equities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
OII / Oceaneering International, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRTA / Prothena Corporation plc
JBSS / John B. Sanfilippo & Son, Inc.
AON / Aon plc
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
ONB / Old National Bancorp
GBX / The Greenbrier Companies, Inc.
CENT / Central Garden & Pet Company
PARR / Par Pacific Holdings, Inc.
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
QRVO / Qorvo, Inc.
CB / Chubb Limited
IT / Gartner, Inc.
NJR / New Jersey Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KBR / KBR, Inc.
PAYX / Paychex, Inc.
CHCO / City Holding Company
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXI / Standex International Corporation
CUBI / Customers Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
VRE / Veris Residential, Inc.
IPAR / Interparfums, Inc.
GWRE / Guidewire Software, Inc.
EQC / Equity Commonwealth
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
UNM / Unum Group
NDSN / Nordson Corporation
COLB / Columbia Banking System, Inc.
FL / Foot Locker, Inc.
ENVA / Enova International, Inc.
FOXF / Fox Factory Holding Corp.
OLN / Olin Corporation
PEBO / Peoples Bancorp Inc.
CINF / Cincinnati Financial Corporation
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
CPF / Central Pacific Financial Corp.
MYRG / MYR Group Inc.
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
RGEN / Repligen Corporation
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
ABG / Asbury Automotive Group, Inc.
VYX / NCR Voyix Corporation
NSP / Insperity, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZION / Zions Bancorporation, National Association
MD / Pediatrix Medical Group, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
WEX / WEX Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BXMT / Blackstone Mortgage Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
WFC / Wells Fargo & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CE / Celanese Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AGCO / AGCO Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SPSC / SPS Commerce, Inc.
NAVI / Navient Corporation
HFWA / Heritage Financial Corporation
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
DLX / Deluxe Corporation
TSN / Tyson Foods, Inc.
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
BANC / Banc of California, Inc.
CL / Colgate-Palmolive Company
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
TWO / Two Harbors Investment Corp.
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
PVH / PVH Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
GPOR / Gulfport Energy Corporation
CASH / Pathward Financial, Inc.
NYCB / Flagstar Financial, Inc.
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
VNO / Vornado Realty Trust
AMKR / Amkor Technology, Inc.
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
ALLE / Allegion plc
HSII / Heidrick & Struggles International, Inc.
O / Realty Income Corporation
SIX / Six Flags Entertainment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
PZZA / Papa John's International, Inc.
ARCB / ArcBest Corporation
EAT / Brinker International, Inc.
MMS / Maximus, Inc.
ALEX / Alexander & Baldwin, Inc.
ENV / Envestnet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
DY / Dycom Industries, Inc.
FIVE / Five Below, Inc.
AIR / AAR Corp.
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
OSIS / OSI Systems, Inc.
DLB / Dolby Laboratories, Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
MATW / Matthews International Corporation
FHI / Federated Hermes, Inc.
CC / The Chemours Company
IYW / iShares Trust - iShares U.S. Technology ETF
EHC / Encompass Health Corporation
DK / Delek US Holdings, Inc.
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
ITT / ITT Inc.
EVR / Evercore Inc.
HAE / Haemonetics Corporation
HUM / Humana Inc.
ASB / Associated Banc-Corp
SEM / Select Medical Holdings Corporation
SBSI / Southside Bancshares, Inc.
BLD / TopBuild Corp.
VFC / V.F. Corporation
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
GM / General Motors Company
JBL / Jabil Inc.
FE / FirstEnergy Corp.
DRQ / Dril-Quip, Inc.
EIG / Employers Holdings, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
MKSI / MKS Inc.
LRCX / Lam Research Corporation
ALE / ALLETE, Inc.
EME / EMCOR Group, Inc.
SWN / Southwestern Energy Company
NEOG / Neogen Corporation
ETN / Eaton Corporation plc
VAC / Marriott Vacations Worldwide Corporation
DIN / Dine Brands Global, Inc.
DSL / DoubleLine Income Solutions Fund
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SXC / SunCoke Energy, Inc.
PSX / Phillips 66
CME / CME Group Inc.
MOS / The Mosaic Company
REX / REX American Resources Corporation
AWR / American States Water Company
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTE / DTE Energy Company
INDB / Independent Bank Corp.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
MATX / Matson, Inc.
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
OGE / OGE Energy Corp.
CHD / Church & Dwight Co., Inc.
PCTY / Paylocity Holding Corporation
ENS / EnerSys
ORLY / O'Reilly Automotive, Inc.
PFSI / PennyMac Financial Services, Inc.
AVB / AvalonBay Communities, Inc.
BLKB / Blackbaud, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
DXPE / DXP Enterprises, Inc.
DDD / 3D Systems Corporation
TILE / Interface, Inc.
HCI / HCI Group, Inc.
GVA / Granite Construction Incorporated
UMBF / UMB Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
CHDN / Churchill Downs Incorporated
AEO / American Eagle Outfitters, Inc.
GDOT / Green Dot Corporation
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
NBTB / NBT Bancorp Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
HMN / Horace Mann Educators Corporation
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
R / Ryder System, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ELME / Elme Communities
IEX / IDEX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IOSP / Innospec Inc.
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
PRAA / PRA Group, Inc.
0I14 / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTAP / NetApp, Inc.
BKE / The Buckle, Inc.
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
TRU / TransUnion
WNC / Wabash National Corporation
WRK / WestRock Company
WKC / World Kinect Corporation
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
QTWO / Q2 Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DBI / Designer Brands Inc.
TTC / The Toro Company
EXR / Extra Space Storage Inc.
CPS / Cooper-Standard Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
VTOL / Bristow Group Inc.
ADC / Agree Realty Corporation
TOL / Toll Brothers, Inc.
WTFC / Wintrust Financial Corporation
BRKL / Brookline Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
QNST / QuinStreet, Inc.
BDN / Brandywine Realty Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
RLI / RLI Corp.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.