Market Value24,093,241,000
Total Holdings2031
File Date2017-08-11
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DLTH / Duluth Holdings Inc.
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
STOR / Store Capital Corp
PKE / Park Aerospace Corp.
WLBA / WESTMORELAND COAL CO
META / Meta Platforms, Inc.
TTEC / TTEC Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MDSO / Medidata Solutions, Inc.
GBT / Global Blood Therapeutics Inc.
US9487411038 / Weingarten Realty Investors
FMSA / Fairmount Santrol Holdings Inc.
ISEE / IVERIC bio Inc
MITT / AG Mortgage Investment Trust, Inc.
EPR.PRC / EPR Properties - Preferred Stock
SUP / Superior Industries International, Inc.
LH / Labcorp Holdings Inc.
KND / Kindred Healthcare, Inc.
SIVB / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
RHT / Red Hat, Inc.
PRMW / Primo Water Corporation
RAVN / Raven Industries, Inc.
NYCB / Flagstar Financial, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMS / Bemis Co., Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
ESND / Essendant Inc.
FWONA / Formula One Group
US7018771029 / Parsley Energy, Inc.
PGRE / Paramount Group, Inc.
SNC / State National Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
595112AY9 / Micron Technology, Inc. Bond
AAN / The Aaron's Company, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
US6550441058 / Noble Energy, Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CCK / Crown Holdings, Inc.
ES / Eversource Energy
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BYD / Boyd Gaming Corporation
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
SCL / Stepan Company
CROX / Crocs, Inc.
MDT / Medtronic plc
ACN / Accenture plc
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
BBY / Best Buy Co., Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTG / MGIC Investment Corporation
EXP / Eagle Materials Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
MOD / Modine Manufacturing Company
COP / ConocoPhillips
CW / Curtiss-Wright Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
CWEN / Clearway Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VC / Visteon Corporation
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPR / EPR Properties
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FRED / Fred's, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
HST / Host Hotels & Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGVT / Ingevity Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HAE / Haemonetics Corporation
PSTG / Pure Storage, Inc.
BCO / The Brink's Company
SCI / Service Corporation International
RVTY / Revvity, Inc.
KALU / Kaiser Aluminum Corporation
BEN / Franklin Resources, Inc.
TWO / Two Harbors Investment Corp.
ECL / Ecolab Inc.
PPL / PPL Corporation
CENTA / Central Garden & Pet Company
PFBC / Preferred Bank
DX / Dynex Capital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BXMT / Blackstone Mortgage Trust, Inc.
ESNT / Essent Group Ltd.
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
PDCO / Patterson Companies, Inc.
CBT / Cabot Corporation
LGIH / LGI Homes, Inc.
GTY / Getty Realty Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SFNC / Simmons First National Corporation
FRME / First Merchants Corporation
STT / State Street Corporation
VSH / Vishay Intertechnology, Inc.
PLUS / ePlus inc.
SLM / SLM Corporation
ELME / Elme Communities
GPOR / Gulfport Energy Corporation
FISI / Financial Institutions, Inc.
ATR / AptarGroup, Inc.
CCOI / Cogent Communications Holdings, Inc.
ANDE / The Andersons, Inc.
CHE / Chemed Corporation
DEI / Douglas Emmett, Inc.
BLKB / Blackbaud, Inc.
DIOD / Diodes Incorporated
MGM / MGM Resorts International
ASGN / ASGN Incorporated
MDU / MDU Resources Group, Inc.
MTH / Meritage Homes Corporation
PTEN / Patterson-UTI Energy, Inc.
AGO / Assured Guaranty Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
SBSI / Southside Bancshares, Inc.
EAT / Brinker International, Inc.
HOUS / Anywhere Real Estate Inc.
SHOO / Steven Madden, Ltd.
X / United States Steel Corporation
CSGS / CSG Systems International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GHC / Graham Holdings Company
TPR / Tapestry, Inc.
HWKN / Hawkins, Inc.
DNOW / DNOW Inc.
ALEX / Alexander & Baldwin, Inc.
EWBC / East West Bancorp, Inc.
KMPR / Kemper Corporation
IXC / iShares Trust - iShares Global Energy ETF
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
AAON / AAON, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JLL / Jones Lang LaSalle Incorporated
SCSC / ScanSource, Inc.
LITE / Lumentum Holdings Inc.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEO / The GEO Group, Inc.
FHI / Federated Hermes, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLAB / Silicon Laboratories Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNW / Light & Wonder, Inc.
ACHC / Acadia Healthcare Company, Inc.
SMG / The Scotts Miracle-Gro Company
SXI / Standex International Corporation
RPM / RPM International Inc.
AYI / Acuity Inc.
SCVL / Shoe Carnival, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
EARN / Ellington Credit Company
RS / Reliance, Inc.
BANR / Banner Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
OGE / OGE Energy Corp.
MATW / Matthews International Corporation
RMD / ResMed Inc.
ENR / Energizer Holdings, Inc.
FSS / Federal Signal Corporation
FFIN / First Financial Bankshares, Inc.
KWR / Quaker Chemical Corporation
RNST / Renasant Corporation
ALGN / Align Technology, Inc.
IIIN / Insteel Industries, Inc.
OMI / Owens & Minor, Inc.
SRE / Sempra
CDE / Coeur Mining, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRO / Brown & Brown, Inc.
NXPI / NXP Semiconductors N.V.
HELE / Helen of Troy Limited
AAL / American Airlines Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
HMN / Horace Mann Educators Corporation
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
SYNA / Synaptics Incorporated
PRA / ProAssurance Corporation
NEOG / Neogen Corporation
CPT / Camden Property Trust
AZTA / Azenta, Inc.
CTRA / Coterra Energy Inc.
AVNS / Avanos Medical, Inc.
ZD / Ziff Davis, Inc.
DCI / Donaldson Company, Inc.
WOR / Worthington Enterprises, Inc.
UVV / Universal Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
PLXS / Plexus Corp.
TTEK / Tetra Tech, Inc.
DTE / DTE Energy Company
CLDT / Chatham Lodging Trust
HRL / Hormel Foods Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
OSIS / OSI Systems, Inc.
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNTH / Lantheus Holdings, Inc.
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
EXTR / Extreme Networks, Inc.
NX / Quanex Building Products Corporation
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
MTUS / Metallus Inc.
TREE / LendingTree, Inc.
RGLD / Royal Gold, Inc.
MSM / MSC Industrial Direct Co., Inc.
ON / ON Semiconductor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRLB / Proto Labs, Inc.
RITM / Rithm Capital Corp.
IDA / IDACORP, Inc.
EG / Everest Group, Ltd.
EVR / Evercore Inc.
FELE / Franklin Electric Co., Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LZB / La-Z-Boy Incorporated
GT / The Goodyear Tire & Rubber Company
VLY / Valley National Bancorp
EFSC / Enterprise Financial Services Corp
GBX / The Greenbrier Companies, Inc.
IBM / International Business Machines Corporation
TGNA / TEGNA Inc.
THS / TreeHouse Foods, Inc.
HI / Hillenbrand, Inc.
TDC / Teradata Corporation
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
MGRC / McGrath RentCorp
AMWD / American Woodmark Corporation
NHC / National HealthCare Corporation
TXT / Textron Inc.
COLB / Columbia Banking System, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
MAN / ManpowerGroup Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
PENN / PENN Entertainment, Inc.
FULT / Fulton Financial Corporation
AAP / Advance Auto Parts, Inc.
BFIN / BankFinancial Corporation
AWF / AllianceBernstein Global High Income Fund
HSIC / Henry Schein, Inc.
FICO / Fair Isaac Corporation
WD / Walker & Dunlop, Inc.
NFLX / Netflix, Inc.
AVA / Avista Corporation
UBSI / United Bankshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
APOG / Apogee Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
VNO / Vornado Realty Trust
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks Inc
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OSBC / Old Second Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
ALE / ALLETE, Inc.
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
HUBB / Hubbell Incorporated
PEGA / Pegasystems Inc.
THFF / First Financial Corporation
WLY / John Wiley & Sons, Inc.
ABBV / AbbVie Inc.
BJRI / BJ's Restaurants, Inc.
EIG / Employers Holdings, Inc.
FUL / H.B. Fuller Company
RJF / Raymond James Financial, Inc.
VSAT / Viasat, Inc.
SNA / Snap-on Incorporated
SCHL / Scholastic Corporation
ALSN / Allison Transmission Holdings, Inc.
WPC / W. P. Carey Inc.
STAG / STAG Industrial, Inc.
SEIC / SEI Investments Company
TPH / Tri Pointe Homes, Inc.
HBNC / Horizon Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
NSIT / Insight Enterprises, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGEE / MGE Energy, Inc.
AMSF / AMERISAFE, Inc.
CHCO / City Holding Company
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
OIS / Oil States International, Inc.
ARW / Arrow Electronics, Inc.
MZTI / The Marzetti Company
SKYW / SkyWest, Inc.
BKH / Black Hills Corporation
CENX / Century Aluminum Company
CUBE / CubeSmart
AUB / Atlantic Union Bankshares Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RLJ / RLJ Lodging Trust
HSII / Heidrick & Struggles International, Inc.
CALM / Cal-Maine Foods, Inc.
POOL / Pool Corporation
GSBC / Great Southern Bancorp, Inc.
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
IOSP / Innospec Inc.
DXC / DXC Technology Company
FOX / Fox Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGII / Digi International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UVSP / Univest Financial Corporation
CSL / Carlisle Companies Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
MGPI / MGP Ingredients, Inc.
DRH / DiamondRock Hospitality Company
KRC / Kilroy Realty Corporation
MIDD / The Middleby Corporation
BHE / Benchmark Electronics, Inc.
DAR / Darling Ingredients Inc.
SYF / Synchrony Financial
PBF / PBF Energy Inc.
OMCL / Omnicell, Inc.
OSK / Oshkosh Corporation
SWX / Southwest Gas Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
MNRO / Monro, Inc.
ISRG / Intuitive Surgical, Inc.
BC / Brunswick Corporation
EVC / Entravision Communications Corporation
FIX / Comfort Systems USA, Inc.
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
REXR / Rexford Industrial Realty, Inc.
GGG / Graco Inc.
MRTN / Marten Transport, Ltd.
ARMK / Aramark
FSLR / First Solar, Inc.
DY / Dycom Industries, Inc.
GATX / GATX Corporation
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
ICUI / ICU Medical, Inc.
WPG / Washington Prime Group Inc
TCBI / Texas Capital Bancshares, Inc.
DRI / Darden Restaurants, Inc.
USPH / U.S. Physical Therapy, Inc.
LXP / LXP Industrial Trust
AAT / American Assets Trust, Inc.
BANC / Banc of California, Inc.
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
VECO / Veeco Instruments Inc.
CUBI / Customers Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
SMP / Standard Motor Products, Inc.
AWR / American States Water Company
BRC / Brady Corporation
AMED / Amedisys, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
MXL / MaxLinear, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
SIGI / Selective Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
LNN / Lindsay Corporation
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
BCPC / Balchem Corporation
TWI / Titan International, Inc.
SM / SM Energy Company
MLKN / MillerKnoll, Inc.
L / Loews Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPG / Simon Property Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEO / American Eagle Outfitters, Inc.
FLO / Flowers Foods, Inc.
STE / STERIS plc
FNB / F.N.B. Corporation
LMAT / LeMaitre Vascular, Inc.
HOG / Harley-Davidson, Inc.
EPC / Edgewell Personal Care Company
CF / CF Industries Holdings, Inc.
CMRE / Costamare Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
VVX / V2X, Inc.
AVGO / Broadcom Inc.
FN / Fabrinet
TSLA / Tesla, Inc.
SPOK / Spok Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, 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
US63873HKC78 / Natixis Us Mtn Llc Bond
US74733V1008 / QEP Resources, Inc.
US7438151026 / Providence Service Corp. (The)
CREDIT SUISSE NASS / VELOCITY SHS SHR (22542D357)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBN / BlackRock Taxable Municipal Bond Trust
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
TECD / Tech Data Corp.
NEWR / New Relic Inc
US2692464017 / E*TRADE Financial, Inc.
HHDS / Highlands REIT, Inc.
RTN / Raytheon Co.
STFC / State Auto Financial Corp.
36223BPS3 / Govt Natl Mtg Assn Bond
US40425J1016 / HMS Holdings Corp.
BH / Biglari Holdings Inc.
/ FRANCESCAS HLDGS CORP
US1011191053 / Boston Private Financial Hldg Inc
BHR / Braemar Hotels & Resorts Inc.
NLS / Nautilus Inc
MSCC / Microsemi Corp.
GTS / Triple-S Management Corp
FWRD / Forward Air Corporation
BHI / Baker Hughes Inc.
IAC / IAC Inc.
GRA / W.R. Grace & Co.
US90184LAD47 / Twitter, Inc. Bond
CNTY / Century Casinos, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ANF / Abercrombie & Fitch Co.
CTWS / Connecticut Water Service, Inc.
US20605P1012 / Concho Resources, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SONS / Sonus Networks, Inc.
129603106 / Calgon Carbon Corp.
CALIFORNIA / INFRASTRUCTURE &EC (13033WJ87)
CARO / Carolina Financial Corp
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
NFX / Newfield Exploration Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PPL / Pembina Pipeline Corporation
MNR / Mach Natural Resources LP
ARTNA / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
LL / LL Flooring Holdings, Inc.
61166W101 / Monsanto Co.
CYTK / Cytokinetics, Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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
SNH / Senior Housing Properties Trust
CNI / Canadian National Railway Company
IGE / iShares Trust - iShares North American Natural Resources ETF
MDCO / Medicines Company
AEL / American Equity Investment Life Holding Company
AERI / Aerie Pharmaceuticals Inc
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
GCI / Gannett Co., Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OCX / OncoCyte Corporation
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
LCI / Lannett Co., Inc.
TXNM / TXNM Energy, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SNPS / Synopsys, Inc.
SENEA / Seneca Foods Corporation
ICFI / ICF International, Inc.
US0325111070 / Anadarko Petroleum Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
JPM / JPMorgan Chase & Co.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PEI / Pennsylvania Real Estate Investment Trust
ARR / ARMOUR Residential REIT, Inc.
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
US93933WAA45 / Washington Mut Bk Fa Bond
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
AMPY / Amplify Energy Corp.
TEN / Tsakos Energy Navigation Limited
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
/ Clarus Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SNBR / Sleep Number Corporation
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
XXIA / Ixia
SWC / Stillwater Mining Company
CEB / CEB Inc.
GNRT / Gener8 Maritime Inc.
YELL / Yellow Corporation
/
GNC / GNC Holdings, Inc.
/ CELADON GROUP INC
FPI / Farmland Partners Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BEAV / B/E Aerospace, Inc.
EXAR / Exar Corp.
HOS / Hornbeck Offshore Services Inc
PVTB / PrivateBancorp, Inc.
CSC / Computer Sciences Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
AVX / AVX Corp.
WWAV / The WhiteWave Foods Co.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VNTV / Vantiv, Inc.
JNS / Janus Capital Group, Inc.
920355104 / Valspar Corp.
CFNL / Cardinal Financial Corp.
SCOR / comScore, Inc.
HW / Headwaters Inc.
MJN / Mead Johnson Nutrition Co.
HAWK / Blackhawk Network Holdings, Inc.
AMT.PRB / American Tower Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US35904G1076 / Altisource Residential Corp
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
XLRN / Acceleron Pharma Inc
INSY / Insys Therapeutics Inc.
AIRM / Air Methods Corp.
CPN / Calpine Corp.
CARB / Carbonite, Inc.
163893209 / Chemtura Corp.
UTEK / Ultratech, Inc.
ASC / Ardmore Shipping Corporation
DYN / Dyne Therapeutics, Inc.
LLTC / Linear Technology Corp.
FWONK / Formula One Group
FAX / Abrdn Asia-Pacific Income Fund Inc
IRBT / iRobot Corporation
ECHO / Echo Global Logistics Inc
DK / Delek US Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
FOXA / Fox Corporation
/ Clarus Corp
ENDP / Endo International plc
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
TRI / Thomson Reuters Corporation
ECOL / US Ecology Inc.
US2168311072 / Cooper Tire & Rubber Co
57772K101 / Maxim Integrated Products Inc.
552848AE3 / MGIC Investment Corp. Bond
KAMN / Kaman Corporation
ESRT / Empire State Realty Trust, Inc.
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
ARCP /
ACRE / Ares Commercial Real Estate Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
/ Virtusa Corp.
ACOR / Acorda Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
TG / Tredegar Corporation
INGN / Inogen, Inc.
GDOT / Green Dot Corporation
NVRI / Enviri Corporation
OFIX / Orthofix Medical Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
EGN / Energen Corp.
CELG / Celgene Corp.
HA / Hawaiian Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
HLTH / Cue Health Inc.
ABMD / Abiomed Inc.
LPSN / LivePerson, Inc.
CPSI / Computer Programs and Systems, Inc.
FUN / Six Flags Entertainment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CMTL / Comtech Telecommunications Corp.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
ANGO / AngioDynamics, Inc.
HSKA / Heska Corp. (Restricted Voting)
ACCO / ACCO Brands Corporation
MOV / Movado Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SRC / Spirit Realty Capital, Inc.
TWTR / Twitter Inc
OAS / Oasis Petroleum Inc. - New
CIR / Circor International Inc
GES / Guess?, Inc.
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
NXGN / NextGen Healthcare Inc
SLG / SL Green Realty Corp.
TCBK / TriCo Bancshares
VRTV / Veritiv Corp
IDTI / Integrated Device Technology, Inc.
FSP / Franklin Street Properties Corp.
FRC / First Republic Bank
DCOM / Dime Community Bancshares, Inc.
ODP / The ODP Corporation
FRT / Federal Realty Investment Trust
AJRD / Aerojet Rocketdyne Holdings Inc
VIVO / Meridian Bioscience Inc.
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
MPAA / Motorcar Parts of America, Inc.
COR / Cencora, Inc.
PDCE / PDC Energy Inc
COMM / CommScope Holding Company, Inc.
SAFM / Sanderson Farms, Inc.
ZUMZ / Zumiez Inc.
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
UNVR / Univar Solutions Inc
ATP / Atlantic Power Corp.
UEIC / Universal Electronics Inc.
CLNE / Clean Energy Fuels Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UVE / Universal Insurance Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
024237020 / Dean Foods Co
PGEM / Ply Gem Holdings, Inc.
GIMO / Gigamon Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TTSH / Tile Shop Holdings, Inc.
AET / Aetna, Inc.
TUEM / Tuesday Morning Corp. - New
NP / Neenah Inc
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CAB / Cabela's Incorporated
STMP / Stamps.com Inc.
DSPG / DSP Group, Inc.
SIMA / SIM Acquisition Corp. I
RLGT / Radiant Logistics, Inc.
NEFF / Neff Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NYLD.A / NRG Yield, Inc
GHY / PGIM Global High Yield Fund, Inc
US31371J3B87 / FN 253794
US567337QV56 / Maricopa Cnty Ariz Bond
XENT / Intersect ENT Inc
SDR / SandRidge Mississippian Trust II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MSFG / MainSource Financial Group, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
544435YV6 / Los Angeles Calif Bond
WBMD / WebMD Health Corp.
TNK / Teekay Tankers Ltd.
AF / Astoria Financial Corp.
MDP / Meredith Holdings Corp
CRAY / Cray, Inc.
SP / SP Plus Corporation
SPNRF / Sparton Resources Inc.
WLH / Lyon William Homes
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COBZ / CoBiz Financial, Inc.
CY / Cypress Semiconductor Corp.
US30224P2002 / Extended Stay America Inc
REV / Revlon, Inc. - Class A
SC / Santander Consumer USA Holdings Inc
WHG / Westwood Holdings Group, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
IIM / Invesco Value Municipal Income Trust
06741UBH6 / Barclays Bank Plc Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
LBY / Libbey, Inc.
BKS / Barnes & Noble, Inc.
TVPT / Travelport Worldwide Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
64126X201 / NeuStar, Inc.
345397WL3 / Ford Motor Credit Co Bond
CSS / CSS Industries, Inc.
RTEC / Rudolph Technologies, Inc.
WBC / Wabco Holdings, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CBPX / Continental Building Products, Inc.
GDV / The Gabelli Dividend & Income Trust
LDR / Landauer, Inc.
OAK / Oaktree Capital Group, LLC
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US36202DTR25 / Govt Natl Mtg Assn Bond
US756577AD47 / Red Hat, Inc. Bond
IVAC / Intevac, Inc.
US0549371070 / BB&T Corp.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
SHOR / ShorTel, Inc.
OPB / Opus Bank
042325FY1 / Armstrong County Pennsylvania Go Bond
SPE / Special Opportunities Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HIFR / InfraREIT, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCRN / Milacron Holdings Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
US26885G1094 / Era Group Inc.
/ McDermott International, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
BNS / The Bank of Nova Scotia
CCP / Care Capital Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BHBK / Blue Hills Bancorp, Inc.
MITK / Mitek Systems, Inc.
ULSGF / UBS AG
US5249011058 / Legg Mason, Inc.
LABL / Multi-Color Corp.
OCLR / Oclaro, Inc
BEL / Belmond Ltd.
NAVG / Navigators Group, Inc. (The)
US35352P1049 / Franklin Financial Network Inc.
BGC / BGC Group, Inc.
VSI / Vitamin Shoppe, Inc.
IPHS / Innophos Holdings, Inc.
APU / AmeriGas Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZIXI / Zix Corp.
48666KAS8 / KB Home Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
YHOO / Yahoo! Inc. Bond
CVG / Convergys Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
US54142L1098 / LogMein, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TSS / Total System Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
FBNK / First Connecticut Bancorp, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
OMAM / OM Asset Management Plc
BATRA / Atlanta Braves Holdings, Inc.
US36241KW613 / Ginnie Mae I Pool
OA / Orbital ATK, Inc.
CSBK / Clifton Bancorp Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US31392E6F20 / Fannie Mae REMICS
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPO / First Potomac Realty Trust
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
ARRS / ARRIS International plc
06647F102 / Bankrate, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
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
RDC / Rowan Companies plc
MCF / Contango Oil & Gas Company
US8583751081 / Stein Mart, Inc.
NTRI / NutriSystem, 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
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
233153204 / DCT Industrial Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
INXN / InterXion Holding N.V.
BXS / BancorpSouth Bank
98235T107 / Wright Medical Group N.V.
ATRI / Atrion Corporation
IPCC / Infinity Property & Casualty Corp.
ZNOG / Zion Oil & Gas, Inc.
DPLO / Diplomat Pharmacy, Inc.
OSG / Overseas Shipholding Group, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
CTRN / Citi Trends, Inc.
VNR / Vanguard Natural Resources, LLC
US552081AD31 / Lyondellbasell Bond
CBM / Cambrex Corp.
BNCL / Beneficial Bancorp, Inc.
SH / ProShares Trust - ProShares Short S&P500
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
AUTO / AutoWeb Inc
US36268W1009 / Gain Capital Holdings, Inc.
MIN / MFS Intermediate Income Trust
RRTS / Roadrunner Transportation Systems, Inc.
628852204 / NCI Building Systems, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
US36224GCC06 / Govt Natl Mtg Assn Bond
STBZ / State Bank Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
ESIO / Electro Scientific Industries, Inc.
US61760QEG55 / Morgan Stanley Bond
ORN / Orion Group Holdings, Inc.
AVP / Avon Products, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
36224DLR4 / Govt Natl Mtg Assn Bond
IBKC / IBERIABANK Corp.
19625X102 / Colony Starwood Homes
56117PBX3 / Malibu Calif Ctfs Bond
US345397WK59 / Ford Motor Credit Co Bond
CLLY / CNL Lifestyle Properties Inc
GUID / Guidance Software, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MYCC / ClubCorp Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
AMRI / Albany Molecular Research, Inc.
898735PQ2 / Tucson Ariz Ctfs Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DENTON TEX CTFS OF / OBLIG SER. 2015 (248866E43)
FNSR / Finisar Corporation
VER / VEREIT Inc
LDL / Lydall, Inc.
US235851AF96 / Danaher Corp. Bond
GTN / Gray Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAOI / Applied Optoelectronics, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
CCMP / CMC Materials Inc
TSC / Tristate Capital Holdings Inc
PSB / PS Business Parks, Inc.
PNRA / Panera Bread Co.
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GSM / Ferroglobe PLC
PBCT / People`s United Financial Inc
CBLAQ / CBL& Associates Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RPAI / Retail Properties of America Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
REGI / Renewable Energy Group Inc
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
US3723091043 / GenMark Diagnostics, Inc
VIAB / Viacom, Inc.
AVK / Advent Convertible and Income Fund
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)
MANT / Mantech International Corp - Class A
KOPN / Kopin Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
PEO / Adams Natural Resources Fund, Inc.
NTUS / Natus Medical Inc
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
HIX / Western Asset High Income Fund II Inc.
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
ACC / American Campus Communities Inc.
ARGO / Argo Group International Holdings, Inc.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
KRA / Kraton Corp
/ Clarus Corp
WASH / Washington Trust Bancorp, Inc.
ISBC / Investors Bancorp Inc
AZPN / Aspen Technology, Inc.
FOE / Ferro Corp.
MHLD / Maiden Holdings, Ltd.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
FCH / FelCor Lodging Trust, Inc.
FOSL / Fossil Group, Inc.
MTRX / Matrix Service Company
CAIAF / CA Immobilien Anlagen AG
STL / Sterling Bancorp.
EHTH / eHealth, Inc.
WLDN / Willdan Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
PF / Pinnacle Foods, Inc.
HRC / Hill-Rom Holdings Inc
CNA / CNA Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
RIG / Transocean Ltd.
VG / Venture Global, Inc.
DAKT / Daktronics, Inc.
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
UFS / Domtar Corporation
BW / Babcock & Wilcox Enterprises, Inc.
US7846351044 / SPX Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Voya Prime Rate Trust
NR / NPK International Inc.
QCRH / QCR Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
MBLY / Mobileye Global Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HSNI / HSN, Inc.
AFI / Armstrong Flooring Inc
CAVM / MontaVista Software, LLC
CCXI / ChemoCentryx Inc
85571BAB1 / Starwood Property Trust Inc Bond
/ Voya Prime Rate Trust
OMN / Omnova Solutions, Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
LION / Lionsgate Studios Corp.
BOBE / Bob Evans Farms, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
GNBC / Green Bancorp, Inc.
ASCMB / Ascent Capital Group, Inc.
CAA / CalAtlantic Group, Inc.
US0044461004 / Aceto Corp.
BID / Sotheby's
36223LAD0 / Govt Natl Mtg Assn Bond
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
BBG / Bill Barrett Corp.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
IQI / Invesco Quality Municipal Income Trust
KLXI / KLX Inc.
LMOS / Lumos Networks Corp.
FTK / Flotek Industries, Inc.
ZOES / Zoe's Kitchen, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
85571BAC9 / Starwood Property Trust Inc Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QHC / Quorum Health Corporation
AKS / AK Steel Holding Corp.
AGU / Agrium Inc.
ULH / Universal Logistics Holdings, Inc.
WGL / WGL Holdings, Inc.
EFII / Electronics For Imaging, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XGLVX / Clough Global Allocation Fund
MRC / MRC Global Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
40428HPJ5 / Hsbc Usa Inc New Bond
CRR / Carbo Ceramics Inc.
US595112AV56 / Micron Technology, Inc. Bond
78423EJC9 / Sg Structured Prods Bond
US0352901054 / Anixter International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KFRC / Kforce Inc.
452327AF6 / Illumina, Inc. Bond
VET / Vermilion Energy Inc.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US40449J1034 / The Habit Restaurants, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
AINV / Apollo Investment Corporation
GNCMB / General Communication, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WAGE / WageWorks Inc.
AFAM / Almost Family, Inc.
VVC / Vectren Corp.
60979P105 / Monogram Residential Trust, Inc.
GXP / Great Plains Energy, Inc.
US947075AH03 / Weatherford International plc Bond
US02917TAB08 / VEREIT, Inc. Bond
NCI / Neo-Concept International Group Holdings Limited
US2836778546 / El Paso Electric Co.
TOWR / Tower International, Inc.
RAI / Reynolds American, Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
KS / KapStone Paper & Packaging Corp.
TESO / Tesco Corp. (USA)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
IEP / Icahn Enterprises L.P.
BRCD / Brocade Communications Systems, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
36202CRD7 / Govt Natl Mtg Assn Bond
CRZO / Carrizo Oil & Gas, Inc.
AHL / Aspen Insurance Holdings Limited
TRCO / Tribune Media Company
TLN / Talen Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
KTWO / K2M Group Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
847560109 / Spectra Energy Corp.
P / Pandora Media, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
ORC / Orchid Island Capital, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SALE / RetailMeNot, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
JOY / Joy Global, Inc.
CST / CST Brands, Inc.
TK / Teekay Corporation Ltd.
WNR / Western Refining, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US75606N1090 / RealPage Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LGF.B / Lions Gate Entertainment Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GORO / Gold Resource Corporation
VGM / Invesco Trust for Investment Grade Municipals
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US69329Y1047 / PDL BioPharma, Inc.
TISI / Team, Inc.
SBNY / Signature Bank
HVT / Haverty Furniture Companies, Inc.
TWOU / 2U, Inc.
APEI / American Public Education, Inc.
RDUS / Radius Recycling, Inc.
FLIC / The First of Long Island Corporation
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
CSII / Cardiovascular Systems Inc.
OFG / OFG Bancorp
FORR / Forrester Research, Inc.
PETS / PetMed Express, Inc.
DISH / DISH Network Corporation
ATGE / Adtalem Global Education Inc.
OPI / Office Properties Income Trust
SWN / Southwestern Energy Company
XOMA / XOMA Royalty Corporation
NUVA / Nuvasive Inc
ATNI / ATN International, Inc.
RUTH / Ruths Hospitality Group Inc
EVH / Evolent Health, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BKD / Brookdale Senior Living Inc.
IAU / iShares Gold Trust
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
/ Clarus Corp
NVRO / Nevro Corp.
EGRX / Eagle Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
KELYA / Kelly Services, Inc.
OUT / OUTFRONT Media Inc.
SRCL / Stericycle, Inc.
RYI / Ryerson Holding Corporation
FF / FutureFuel Corp.
DRQ / Dril-Quip, Inc.
GCO / Genesco Inc.
NKTR / Nektar Therapeutics
BIG / Big Lots, Inc.
ASB / Associated Banc-Corp
BHK / BlackRock Core Bond Trust
APD / Air Products and Chemicals, Inc.
TDS / Telephone and Data Systems, Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
BFS / Saul Centers, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
HL / Hecla Mining Company
FSD / First Trust High Income Long/Short Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FARO / FARO Technologies, Inc.
XRX / Xerox Holdings Corporation
VRA / Vera Bradley, Inc.
CHRS / Coherus Oncology, Inc.
HT / Hersha Hospitality Trust - Class A
TUP / Tupperware Brands Corporation
TTI / TETRA Technologies, Inc.
EBS / Emergent BioSolutions Inc.
RBC / RBC Bearings Incorporated
CAMP / Camp4 Therapeutics Corporation
WMC / Western Asset Mortgage Capital Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EGBN / Eagle Bancorp, Inc.
THO / THOR Industries, Inc.
ATKR / Atkore Inc.
SYNH / Syneos Health Inc - Class A
CREE / Cree, Inc.
GWW / W.W. Grainger, Inc.
LOCO / El Pollo Loco Holdings, Inc.
COHR / Coherent Corp.
MOGA / Moog, Inc. - Class A
CBZ / CBIZ, Inc.
FCFS / FirstCash Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
MDRX / Veradigm Inc.
NI / NiSource Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Clarus Corp
KOP / Koppers Holdings Inc.
PNW / Pinnacle West Capital Corporation
AIN / Albany International Corp.
HR / Healthcare Realty Trust Incorporated
APA / APA Corporation
IVR / Invesco Mortgage Capital Inc.
LQDT / Liquidity Services, Inc.
AMN / AMN Healthcare Services, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WWD / Woodward, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CRC / California Resources Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
ACM / AECOM
AROC / Archrock, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
KLAC / KLA Corporation
PGTI / PGT Innovations, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
COO / The Cooper Companies, Inc.
TRS / TriMas Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRDO / Perdoceo Education Corporation
HMST / HomeStreet, Inc.
EBIXQ / Ebix, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
MED / Medifast, Inc.
ROP / Roper Technologies, Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVD / American Vanguard Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MEI / Methode Electronics, Inc.
MA / Mastercard Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAM / The Boston Beer Company, Inc.
HRB / H&R Block, Inc.
NOG / Northern Oil and Gas, Inc.
RRX / Regal Rexnord Corporation
NDAQ / Nasdaq, Inc.
SLGN / Silgan Holdings Inc.
MTDR / Matador Resources Company
ANIK / Anika Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
WEN / The Wendy's Company
NATI / National Instruments Corp.
NWSA / News Corporation
UFPI / UFP Industries, Inc.
CHS / Chico's FAS, Inc.
EGHT / 8x8, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SUI / Sun Communities, Inc.
D / Dominion Energy, Inc.
GBDC / Golub Capital BDC, Inc.
DE / Deere & Company
BGS / B&G Foods, Inc.
KCP / Cloud Peak Energy Inc
PEAK / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TNC / Tennant Company
UTL / Unitil Corporation
STC / Stewart Information Services Corporation
UNFI / United Natural Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOV / NOV Inc.
CPE / Callon Petroleum Company
TRST / TrustCo Bank Corp NY
PACW / Pacwest Bancorp
OSPN / OneSpan Inc.
LXU / LSB Industries, Inc.
NBTB / NBT Bancorp Inc.
MATX / Matson, Inc.
IFF / International Flavors & Fragrances Inc.
UIHC / American Coastal Insurance Corp
MODG / Topgolf Callaway Brands Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KSS / Kohl's Corporation
MS / Morgan Stanley
ENSG / The Ensign Group, Inc.
MSA / MSA Safety Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CRVL / CorVel Corporation
THRM / Gentherm Incorporated
SMCI / Super Micro Computer, Inc.
EXC / Exelon Corporation
FHN / First Horizon Corporation
MATV / Mativ Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANTX / AN2 Therapeutics, Inc.
PLCE / The Children's Place, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
KAI / Kadant Inc.
TJX / The TJX Companies, Inc.
LAZ / Lazard, Inc.
AVT / Avnet, Inc.
BFB / Brown-Forman Corp. - Class B
JPS / Nuveen Preferred & Income Securities Fund
NHI / National Health Investors, Inc.
TBI / TrueBlue, Inc.
LFUS / Littelfuse, Inc.
SHO / Sunstone Hotel Investors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IRT / Independence Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
CDNS / Cadence Design Systems, Inc.
SPSC / SPS Commerce, Inc.
SBH / Sally Beauty Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
ITRI / Itron, Inc.
SABR / Sabre Corporation
SASR / Sandy Spring Bancorp, Inc.
MSCI / MSCI Inc.
VSTO / Vista Outdoor Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KAR / OPENLANE, Inc.
FFBC / First Financial Bancorp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BMRN / BioMarin Pharmaceutical Inc.
TFIN / Triumph Financial, Inc.
CVGW / Calavo Growers, Inc.
RYAM / Rayonier Advanced Materials Inc.
INVA / Innoviva, Inc.
PFSI / PennyMac Financial Services, Inc.
BZH / Beazer Homes USA, Inc.
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TEL / TE Connectivity plc
HEI / HEICO Corporation
HTA / Healthcare Realty Trust Inc - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVAV / AeroVironment, Inc.
BMI / Badger Meter, Inc.
HWC / Hancock Whitney Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNX / TD SYNNEX Corporation
LGND / Ligand Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
KN / Knowles Corporation
WTRG / Essential Utilities, Inc.
PFC / Premier Financial Corp.
HUBG / Hub Group, Inc.
CLX / The Clorox Company
GPRE / Green Plains Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPTN / SpartanNash Company
MCS / The Marcus Corporation
PXD / Pioneer Natural Resources Company
CCRN / Cross Country Healthcare, Inc.
PAHC / Phibro Animal Health Corporation
ORI / Old Republic International Corporation
PRGS / Progress Software Corporation
COHU / Cohu, Inc.
UHT / Universal Health Realty Income Trust
CNMD / CONMED Corporation
SSTK / Shutterstock, Inc.
ABM / ABM Industries Incorporated
ACIW / ACI Worldwide, Inc.
PRI / Primerica, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VRNS / Varonis Systems, Inc.
HNI / HNI Corporation
TFX / Teleflex Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UCB / United Community Banks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AES / The AES Corporation
BRKR / Bruker Corporation
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
HLIT / Harmonic Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DDS / Dillard's, Inc.
MPW / Medical Properties Trust, Inc.
BURL / Burlington Stores, Inc.
ALGT / Allegiant Travel Company
HSTM / HealthStream, Inc.
KEY / KeyCorp
PCRX / Pacira BioSciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GIII / G-III Apparel Group, Ltd.
PFS / Provident Financial Services, Inc.
ONB / Old National Bancorp
SR / Spire Inc.
CEVA / CEVA, Inc.
TREX / Trex Company, Inc.
HBAN / Huntington Bancshares Incorporated
IRDM / Iridium Communications Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FBP / First BanCorp.
WU / The Western Union Company
SGI / Somnigroup International Inc.
HAYN / Haynes International, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
JWN / Nordstrom, Inc.
PEB / Pebblebrook Hotel Trust
MSEX / Middlesex Water Company
GMED / Globus Medical, Inc.
MDC / M.D.C. Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SSNC / SS&C Technologies Holdings, Inc.
LIVN / LivaNova PLC
COKE / Coca-Cola Consolidated, Inc.
NUS / Nu Skin Enterprises, Inc.
KMT / Kennametal Inc.
TGI / Triumph Group, Inc.
GFF / Griffon Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
TDW / Tidewater Inc.
MSTR / Strategy Inc
NOC / Northrop Grumman Corporation
TKR / The Timken Company
BLD / TopBuild Corp.
VMI / Valmont Industries, Inc.
BOH / Bank of Hawaii Corporation
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
EIX / Edison International
MTRN / Materion Corporation
AEIS / Advanced Energy Industries, Inc.
RRC / Range Resources Corporation
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
FCF / First Commonwealth Financial Corporation
HAIN / The Hain Celestial Group, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAFT / Safety Insurance Group, Inc.
NYT / The New York Times Company
CWT / California Water Service Group
PATK / Patrick Industries, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
K / Kellanova
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
HXL / Hexcel Corporation
UPBD / Upbound Group, Inc.
CBU / Community Financial System, Inc.
ADBE / Adobe Inc.
CTS / CTS Corporation
HES / Hess Corporation
KBH / KB Home
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
AMH / American Homes 4 Rent
STWD / Starwood Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
CULP / Culp, Inc.
USB / U.S. Bancorp
GME / GameStop Corp.
NUE / Nucor Corporation
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
RMBS / Rambus Inc.
OGS / ONE Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
VOYA / Voya Financial, Inc.
OSUR / OraSure Technologies, Inc.
BCC / Boise Cascade Company
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
AMCX / AMC Networks Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROCK / Gibraltar Industries, Inc.
XEL / Xcel Energy Inc.
MCRI / Monarch Casino & Resort, Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
GPN / Global Payments Inc.
JBTM / JBT Marel Corporation
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
AIR / AAR Corp.
HE / Hawaiian Electric Industries, Inc.
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
UFCS / United Fire Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
EBAY / eBay Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EZPW / EZCORP, Inc.
TRMB / Trimble Inc.
PAYC / Paycom Software, Inc.
KEX / Kirby Corporation
EXR / Extra Space Storage Inc.
AX / Axos Financial, Inc.
COR / Cencora, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SLB / Schlumberger Limited
BDC / Belden Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
RGP / Resources Connection, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
JPC / Nuveen Preferred & Income Opportunities Fund
UE / Urban Edge Properties
DEA / Easterly Government Properties, Inc.
CVBF / CVB Financial Corp.
WERN / Werner Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
SXC / SunCoke Energy, Inc.
PRFT / Perficient, Inc.
TMP / Tompkins Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
CCI / Crown Castle Inc.
CUZ / Cousins Properties Incorporated
FTV / Fortive Corporation
BIIB / Biogen Inc.
NBR / Nabors Industries Ltd.
ECPG / Encore Capital Group, Inc.
PGR / The Progressive Corporation
RES / RPC, Inc.
FAF / First American Financial Corporation
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
CNX / CNX Resources Corporation
AGCO / AGCO Corporation
DVA / DaVita Inc.
BALL / Ball Corporation
VIAV / Viavi Solutions Inc.
TMHC / Taylor Morrison Home Corporation
BDX / Becton, Dickinson and Company
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
TTMI / TTM Technologies, Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
TRMK / Trustmark Corporation
MRCY / Mercury Systems, Inc.
MUR / Murphy Oil Corporation
SSP / The E.W. Scripps Company
ONTO / Onto Innovation Inc.
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
TBNK / Territorial Bancorp Inc.
FNF / Fidelity National Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WIRE / Encore Wire Corporation
CASY / Casey's General Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVCO / Cavco Industries, Inc.
INCY / Incyte Corporation
SBCF / Seacoast Banking Corporation of Florida
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVNT / Avient Corporation
PEG / Public Service Enterprise Group Incorporated
UMBF / UMB Financial Corporation
EDIT / Editas Medicine, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DOV / Dover Corporation
EMR / Emerson Electric Co.
MAC / The Macerich Company
MTB / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MASI / Masimo Corporation
DKS / DICK'S Sporting Goods, Inc.
M / Macy's, Inc.
BRX / Brixmor Property Group Inc.
MRO / Marathon Oil Corporation
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
EVTC / EVERTEC, Inc.
ALB / Albemarle Corporation
LKQ / LKQ Corporation
BAH / Booz Allen Hamilton Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
GEF / Greif, Inc.
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
UGI / UGI Corporation
CMC / Commercial Metals Company
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
USFD / US Foods Holding Corp.
HTBK / Heritage Commerce Corp
AORT / Artivion, Inc.
TRNO / Terreno Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMAX / RE/MAX Holdings, Inc.
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
AZZ / AZZ Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
CNO / CNO Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SKT / Tanger Inc.
CDP / COPT Defense Properties
WBS / Webster Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EQT / EQT Corporation
DG / Dollar General Corporation
SAIC / Science Applications International Corporation
WAT / Waters Corporation
J / Jacobs Solutions Inc.
WRLD / World Acceptance Corporation
WT / WisdomTree, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AOS / A. O. Smith Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DECK / Deckers Outdoor Corporation
XHR / Xenia Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
PBI / Pitney Bowes Inc.
IBCP / Independent Bank Corporation
PB / Prosperity Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
LTC / LTC Properties, Inc.
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
CTLT / Catalent, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPP / Hudson Pacific Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
CAR / Avis Budget Group, Inc.
FMC / FMC Corporation
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
MGNI / Magnite, Inc.
ASIX / AdvanSix Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
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.
JBLU / JetBlue Airways Corporation
NAVI / Navient Corporation
VEEV / Veeva Systems Inc.
CNK / Cinemark Holdings, Inc.
HFWA / Heritage Financial Corporation
AKAM / Akamai Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URBN / Urban Outfitters, Inc.
KMX / CarMax, Inc.
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
AMBA / Ambarella, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
H / Hyatt Hotels Corporation
AON / Aon plc
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
FITB / Fifth Third Bancorp
PZZA / Papa John's International, Inc.
IBOC / International Bancshares Corporation
PVH / PVH Corp.
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
CSW / CSW Industrials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMS / Maximus, Inc.
FLS / Flowserve Corporation
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
HZO / MarineMax, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
IPAR / Interparfums, Inc.
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
RAMP / LiveRamp Holdings, Inc.
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
ITT / ITT Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
AXTA / Axalta Coating Systems Ltd.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
CASH / Pathward Financial, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
B / Barrick Mining Corporation
SHAK / Shake Shack Inc.
MLI / Mueller Industries, Inc.
ASTE / Astec Industries, Inc.
ARCB / ArcBest Corporation
EME / EMCOR Group, Inc.
CABO / Cable One, Inc.
STBA / S&T Bancorp, Inc.
CC / The Chemours Company
DIN / Dine Brands Global, Inc.
JBL / Jabil Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
REX / REX American Resources Corporation
DSL / DoubleLine Income Solutions Fund
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
IPGP / IPG Photonics Corporation
PCTY / Paylocity Holding Corporation
DXPE / DXP Enterprises, Inc.
TEX / Terex Corporation
HCI / HCI Group, Inc.
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DDD / 3D Systems Corporation
WHR / Whirlpool Corporation
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INGR / Ingredion Incorporated
INDB / Independent Bank Corp.
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRAA / PRA Group, Inc.
PKG / Packaging Corporation of America
0I14 / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
WNC / Wabash National Corporation
WRK / WestRock Company
TRU / TransUnion
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
TTC / The Toro Company
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WKC / World Kinect Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
DBI / Designer Brands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTOL / Bristow Group Inc.
BKE / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
BRKL / Brookline Bancorp, Inc.
QTWO / Q2 Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QNST / QuinStreet, Inc.
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
AEP / American Electric Power Company, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
DHR / Danaher Corporation
DORM / Dorman Products, Inc.
LAD / Lithia Motors, Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
MCY / Mercury General Corporation
GNTX / Gentex Corporation
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HIW / Highwoods Properties, Inc.
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
ENVA / Enova International, Inc.
FOXF / Fox Factory Holding Corp.
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
KFY / Korn Ferry
CPF / Central Pacific Financial Corp.
NBHC / National Bank Holdings Corporation
CLH / Clean Harbors, Inc.
PEBO / Peoples Bancorp Inc.
MTX / Minerals Technologies Inc.
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
ABG / Asbury Automotive Group, Inc.
VYX / NCR Voyix Corporation
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
NSP / Insperity, Inc.
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
RLI / RLI Corp.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
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.
DNB / Dun & Bradstreet Holdings, Inc.
CBSH / Commerce Bancshares, 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.
NPK / National Presto Industries, Inc.
ROIC / Retail Opportunity Investments Corp.