Market Value20,682,375,000
Total Holdings1975
File Date2016-05-12
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)
05541TAD3 / BGC Partners, Inc. Bond
EVER / EverQuote, Inc.
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
NUVA / Nuvasive Inc
VECO / Veeco Instruments Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
COR / Cencora, Inc.
BXLT / Baxalta Incorporated
LQDT / Liquidity Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WEB / Web.com Group, Inc.
CVT / Cvent Holding Corp
737464107 / Post Properties, Inc.
US0044461004 / Aceto Corp.
VNR / Vanguard Natural Resources, LLC
AINV / Apollo Investment Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
512807AL2 / Lam Research Corp. Bond
CRZO / Carrizo Oil & Gas, Inc.
AVP / Avon Products, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LEO / BNY Mellon Strategic Municipals, Inc.
RSE / Rouse Properties, Inc.
FEDL NATL MTG ASSN / SER 2010-68 CL JA (31398TGK1)
06741UBH6 / Barclays Bank Plc Bond
US04351G1013 / Ascena Retail Group, Inc.
024237020 / Dean Foods Co
US00163U1060 / AMAG Pharmaceuticals, Inc.
ULSGF / UBS AG
MDSO / Medidata Solutions, Inc.
86074QAL6 / Stillwater Mining Company Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
QLIK / Qlik Technologies Inc.
TNK / Teekay Tankers Ltd.
ULTI / Ultimate Software Group, Inc. (The)
MRC / MRC Global Inc.
RGA / Reinsurance Group of America, Incorporated
FEDL NATL MTG ASSN / POOL #176325 (31367QYW8)
LTXB / LegacyTexas Financial Group Inc.
SRCI / SRC Energy Inc
PNY / Piedmont Natural Gas Co., Inc.
FEDL NATL MTG ASSN / SER 2010-68 CL TA (31398THB0)
MIN / MFS Intermediate Income Trust
WIBC / Wilshire Bancorp, Inc,
AKRX / Akorn, Inc.
RMBS / Rambus Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCP / J.C. Penney Co., Inc.
PSX / Phillips 66
TUEM / Tuesday Morning Corp. - New
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
US36241KW613 / Ginnie Mae I Pool
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
PPL / Pembina Pipeline Corporation
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
PFC / Premier Financial Corp.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DLX / Deluxe Corporation
EVR / Evercore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASB / Associated Banc-Corp
MGEE / MGE Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AWK / American Water Works Company, Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
SFNC / Simmons First National Corporation
AXON / Axon Enterprise, Inc.
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
UVSP / Univest Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
CE / Celanese Corporation
K / Kellanova
UMH / UMH Properties, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
GMED / Globus Medical, Inc.
ASGN / ASGN Incorporated
HXL / Hexcel Corporation
APLE / Apple Hospitality REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
BFS / Saul Centers, Inc.
CBRE / CBRE Group, Inc.
RAVN / Raven Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
COP / ConocoPhillips
SBH / Sally Beauty Holdings, Inc.
RVTY / Revvity, Inc.
RNST / Renasant Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMCX / AMC Networks Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
STAG / STAG Industrial, Inc.
KBH / KB Home
LNW / Light & Wonder, Inc.
KN / Knowles Corporation
COLB / Columbia Banking System, Inc.
UTL / Unitil Corporation
KEX / Kirby Corporation
TXRH / Texas Roadhouse, Inc.
BBY / Best Buy Co., Inc.
LXP / LXP Industrial Trust
UVV / Universal Corporation
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SF / Stifel Financial Corp.
KKR / KKR & Co. Inc.
PLXS / Plexus Corp.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
HELE / Helen of Troy Limited
CROX / Crocs, Inc.
LAMR / Lamar Advertising Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
FFBC / First Financial Bancorp.
UE / Urban Edge Properties
ALGT / Allegiant Travel Company
SEIC / SEI Investments Company
MRTN / Marten Transport, Ltd.
HST / Host Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
SM / SM Energy Company
ACHC / Acadia Healthcare Company, Inc.
CDW / CDW Corporation
LUV / Southwest Airlines Co.
BMI / Badger Meter, Inc.
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
RH / RH
HWC / Hancock Whitney Corporation
VMC / Vulcan Materials Company
PRGS / Progress Software Corporation
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
BRO / Brown & Brown, Inc.
ROCK / Gibraltar Industries, Inc.
RT / Ruby Tuesday, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
OIS / Oil States International, Inc.
EGP / EastGroup Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
SYF / Synchrony Financial
HNI / HNI Corporation
PLD / Prologis, Inc.
IP / International Paper Company
HCSG / Healthcare Services Group, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
L / Loews Corporation
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
SYNA / Synaptics Incorporated
EPC / Edgewell Personal Care Company
MSCI / MSCI Inc.
THS / TreeHouse Foods, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
SIMA / SIM Acquisition Corp. I
G / Genpact Limited
TOL / Toll Brothers, Inc.
HLIT / Harmonic Inc.
MGRC / McGrath RentCorp
PFS / Provident Financial Services, Inc.
36223LAD0 / Govt Natl Mtg Assn Bond
SYY / Sysco Corporation
REXR / Rexford Industrial Realty, Inc.
US6550441058 / Noble Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WD / Walker & Dunlop, Inc.
AEM / Agnico Eagle Mines Limited
CLDT / Chatham Lodging Trust
AIG / American International Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CMRE / Costamare Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
FRME / First Merchants Corporation
TREE / LendingTree, Inc.
LMOS / Lumos Networks Corp.
MDP / Meredith Holdings Corp
NSC / Norfolk Southern Corporation
SHOO / Steven Madden, Ltd.
IXC / iShares Trust - iShares Global Energy ETF
ETN / Eaton Corporation plc
COHU / Cohu, Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
CWEN / Clearway Energy, Inc.
GBX / The Greenbrier Companies, Inc.
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
US36224GCC06 / Govt Natl Mtg Assn Bond
AIN / Albany International Corp.
BHE / Benchmark Electronics, Inc.
ADSK / Autodesk, Inc.
EBS / Emergent BioSolutions Inc.
LPX / Louisiana-Pacific Corporation
345550AP2 / Forest City Enterprises Inc Bond
PBF / PBF Energy Inc.
DFT / Dupont Fabros Technology, Inc.
US98212B1035 / WPX Energy, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US74733V1008 / QEP Resources, Inc.
PFPT / Proofpoint Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
P / Pandora Media, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HMHC / Houghton Mifflin Harcourt Co
AMT.PRB / American Tower Corp
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
ORN / Orion Group Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ULH / Universal Logistics Holdings, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
36202CRD7 / Govt Natl Mtg Assn Bond
85571BAC9 / Starwood Property Trust Inc Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
AKS / AK Steel Holding Corp.
36220XCA1 / Govt Natl Mtg Assn Bond
KKD / Krispy Kreme Doughnuts, Inc.
AGU / Agrium Inc.
EFII / Electronics For Imaging, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
BEL / Belmond Ltd.
471109AL2 / Jarden Corporation Bond
CCG / Cheche Group Inc.
IEP / Icahn Enterprises L.P.
US14161HAG39 / Cardtronics, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
DWRE / Demandware Inc.
OMN / Omnova Solutions, Inc.
SCAI / Surgical Care Affiliates, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SFE / Safeguard Scientifics, Inc.
MDCO / Medicines Company
AMPY / Amplify Energy Corp.
ABMD / Abiomed Inc.
GAS / AGL Resources Inc.
36223BPS3 / Govt Natl Mtg Assn Bond
09257WAA8 / Blackstone Mtg Tr Inc Bond
TE / T1 Energy Inc.
GWR / Genesee & Wyoming, Inc.
US31371J3B87 / FN 253794
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
CAVM / MontaVista Software, LLC
SH / ProShares Trust - ProShares Short S&P500
HSNI / HSN, Inc.
595112AY9 / Micron Technology, Inc. Bond
YRI / Yamana Gold Inc
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AIRM / Air Methods Corp.
ININ / Interactive Intelligence Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CST / CST Brands, Inc.
US741503AS58 / The Priceline Group Inc. Bond
ATW / Atwood Oceanics, Inc.
WBC / Wabco Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BBG / Bill Barrett Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
FWONA / Formula One Group
ATML / Atmel Corporation
OME / Omega Protein Corp.
EGO / Eldorado Gold Corporation
US75606N1090 / RealPage Inc
FET / Forum Energy Technologies, Inc.
CSBK / Clifton Bancorp Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
COBZ / CoBiz Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
983919AF8 / Xilinx, Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US87265KAB89 / TPG Specialty Lending, Inc. Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
OA / Orbital ATK, Inc.
KLXI / KLX Inc.
GABC / German American Bancorp, Inc.
45031UBR1 / iStar Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
YHOO / Yahoo! Inc. Bond
VSI / Vitamin Shoppe, Inc.
53578AAB4 / LinkedIn Corp. Bond
APU / AmeriGas Partners, L.P.
AFCO / American Farmland Company
ZOES / Zoe's Kitchen, Inc.
CPGX / Columbia Pipeline Group Inc.
BGC / BGC Group, Inc.
TECD / Tech Data Corp.
CSOD / Cornerstone OnDemand Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNTV / Vantiv, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
US0352901054 / Anixter International, Inc.
RSPP / RSP Permian, Inc.
GLF / GulfMark Offshore, Inc.
FNSR / Finisar Corporation
NORD / Nordicus Partners Corporation
US670008AD31 / NOVELLUS SYS INC Bond
29444UAH9 / Equinix, Inc. Bond
CSS / CSS Industries, Inc.
XENT / Intersect ENT Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVG / Convergys Corp.
60979P105 / Monogram Residential Trust, Inc.
ORIT / Oritani Financial Corp.
WPZ / Access Midstream Partners, L.P
NUV / Nuveen Municipal Value Fund, Inc.
LXK / Lexmark International, Inc.
Van Eck Associates Corp / MTG REIT ETF (57060U324)
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CCP / Care Capital Properties, Inc.
CNL / Collective Mining Ltd.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IRC / Inland Real Estate Corporation
CAA / CalAtlantic Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
847560109 / Spectra Energy Corp.
US80004CAF86 / SanDisk Corporation Bond
POWR / PowerSecure International, Inc
NATL / NCR Atleos Corporation
US0373471012 / Anworth Mortgage Asset Corp.
ZNOG / Zion Oil & Gas, Inc.
879369AA4 / Teleflex, Inc. Bond
TUMI / Tumi Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
US2836778546 / El Paso Electric Co.
HEES / H&E Equipment Services, Inc.
ESND / Essendant Inc.
LINE / Lineage, Inc.
IMPV / Imperva, Inc.
ELRC / Electro Rent Corp.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
750236AN1 / Radian Group, Inc. Bond
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SALE / RetailMeNot, Inc.
RXN / Rexnord Corp
EPE / EP Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
36224DLR4 / Govt Natl Mtg Assn Bond
STFC / State Auto Financial Corp.
TLN / Talen Energy Corporation
BNS / The Bank of Nova Scotia
BKS / Barnes & Noble, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
GNBC / Green Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TOWR / Tower International, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
JOY / Joy Global, Inc.
LIOX / Lionbridge Technologies, Inc.
OCLR / Oclaro, Inc
006855100 / Adeptus Health Inc.
385002100 / Gramercy Property Trust Inc.
AVG / AVG Technologies N.V.
IQI / Invesco Quality Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
NSAM / NorthStar Asset Management Group, Inc.
RKUS / Ruckus Wireless, Inc.
NCI / Neo-Concept International Group Holdings Limited
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
AMRI / Albany Molecular Research, Inc.
BMS / Bemis Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
EZA / iShares, Inc. - iShares MSCI South Africa ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
452327AF6 / Illumina, Inc. Bond
RCS / PIMCO Strategic Income Fund, Inc.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
VET / Vermilion Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
XGLVX / Clough Global Allocation Fund
552848AD5 / MGIC Investment Corp. Bond
82735Q102 / Silver Bay Realty Trust Corp.
US756577AD47 / Red Hat, Inc. Bond
Van Eck Associates Corp / HG YLD MUN ETF (57060U878)
36205KRV6 / Govt Natl Mtg Assn Bond
ELNK / EarthLink Holdings Corp.
CBM / Cambrex Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
FMER / FirstMerit Corp.
RTEC / Rudolph Technologies, Inc.
RJET / Republic Airways Holdings, Inc.
US36202DTR25 / Govt Natl Mtg Assn Bond
FTK / Flotek Industries, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
/ XL Group Ltd.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
EPIQ / EPIQ Systems, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CFNL / Cardinal Financial Corp.
748356102 / Questar Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DMND / Diamond Foods, Inc.
PKY / Parkway Properties, Inc.
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
EQY / Equity One, Inc.
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
SGY / Stone Energy Corp.
212485AE6 / Convergys Corp. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
80004CAD3 / SanDisk Corporation Bond
QLGC / QLogic Corp.
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
CRAY / Cray, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
651824104 / Newport Corporation
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
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US595112AV56 / Micron Technology, Inc. Bond
DGI / DigitalGlobe, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
SIRO / Sirona Dental Systems, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
TLMR / Talmer Bancorp, Inc.
ARPI / American Residential Properties, Inc.
US31392E6F20 / Fannie Mae REMICS
DAR / Darling Ingredients Inc.
BHR / Braemar Hotels & Resorts Inc.
FICO / Fair Isaac Corporation
NLS / Nautilus Inc
CMO / Capstead Mortgage Corp.
KND / Kindred Healthcare, Inc.
CVGW / Calavo Growers, Inc.
NRE / NorthStar Realty Europe Corp.
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
US4989042001 / Knoll Inc
IPCC / Infinity Property & Casualty Corp.
14161H108 / Cardtronics PLC
US90184LAD47 / Twitter, Inc. Bond
CTCT / Constant Contact, Inc.
NYRT / New York REIT, Inc.
FR / First Industrial Realty Trust, Inc.
EPR / EPR Properties
NCMI / National CineMedia, Inc.
CEB / CEB Inc.
CENTA / Central Garden & Pet Company
CINF / Cincinnati Financial Corporation
CBRI / CMTSU Liquidation, Inc.
BBEP / Breitburn Energy Partners LP
HURN / Huron Consulting Group Inc.
CY / Cypress Semiconductor Corp.
SXL / Sunoco Logistics Partners L.P.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
NRF / NorthStar Realty Finance Corp.
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
AHL / Aspen Insurance Holdings Limited
US93933WAA45 / Washington Mut Bk Fa Bond
VVC / Vectren Corp.
KFRC / Kforce Inc.
ISIL / Intersil Corp.
FUR / Winthrop Realty Trust, Inc.
TWC / Spectrum Management Holding Company LLC
WSTC / West Corp.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
PMC / PIMCO Municipal Credit Income Fund
NXTM / NxStage Medical, Inc.
78423EJC9 / Sg Structured Prods Bond
SDR / SandRidge Mississippian Trust II
163893209 / Chemtura Corp.
83416T100 / SolarCity Corp
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
698814100 / Papa Murphy's Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
AF / Astoria Financial Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CNS / Cohen & Steers, Inc.
WLL / Whiting Petroleum Corp (New)
00949PAD0 / Southwest Airlines Co. Bond
MSCC / Microsemi Corp.
48666KAS8 / KB Home Bond
BOBE / Bob Evans Farms, Inc.
IPHS / Innophos Holdings, Inc.
GOVT NATL MTG ASSN / POOL #309730 (36223KA75)
IIM / Invesco Value Municipal Income Trust
CWEI / Williams (CLAYTON) Energy, Inc.
WGL / WGL Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
MWW / Monster Worldwide, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
VASC / Vascular Solutions, Inc.
SNDK / Sandisk Corporation
LL / LL Flooring Holdings, Inc.
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLT / Corpay, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
85375CBC4 / CalAtlantic Group, Inc. Bond
NTAP / NetApp, Inc.
US8766641034 / Taubman Centers, Inc.
HUM / Humana Inc.
ORBC / Orbcomm Inc
MNR / Mach Natural Resources LP
ALU / Alcatel Lucent
THFF / First Financial Corporation
MENT / Mentor Graphics Corp.
TMP / Tompkins Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GD / General Dynamics Corporation
NVRI / Enviri Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
GTS / Triple-S Management Corp
DPLO / Diplomat Pharmacy, Inc.
WFT / Weatherford International plc
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
YELL / Yellow Corporation
BLKB / Blackbaud, Inc.
552848AE3 / MGIC Investment Corp. Bond
BANC / Banc of California, Inc.
DAKT / Daktronics, Inc.
COST / Costco Wholesale Corporation
FIX / Comfort Systems USA, Inc.
CLC / CLARCOR Inc.
SBSI / Southside Bancshares, Inc.
US235851AF96 / Danaher Corp. Bond
CXW / CoreCivic, Inc.
SBUX / Starbucks Corporation
WCG / Wellcare Health Plans, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
STE / STERIS plc
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
FFIN / First Financial Bankshares, Inc.
NTCT / NetScout Systems, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
SMG / The Scotts Miracle-Gro Company
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
WMT / Walmart Inc.
SNH / Senior Housing Properties Trust
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
RMD / ResMed Inc.
US741503AX44 / The Priceline Group Inc. Bond
FISV / Fiserv, Inc.
VS1 / Viasat, Inc.
BSRR / Sierra Bancorp
UNH / UnitedHealth Group Incorporated
FCFS / FirstCash Holdings, Inc.
STLD / Steel Dynamics, Inc.
MSTR / Strategy Inc
CHKP / Check Point Software Technologies Ltd.
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
KWR / Quaker Chemical Corporation
F / Ford Motor Company
AEL / American Equity Investment Life Holding Company
US9487411038 / Weingarten Realty Investors
MCDCL / McDonald's Corporation
US00C4U1L353 / Mylan N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
ATRI / Atrion Corporation
US94973VBG14 / Anthem, Inc. Bond
BAC / Bank of America Corporation
PGRE / Paramount Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JPM / JPMorgan Chase & Co.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SUP / Superior Industries International, Inc.
MDLZ / Mondelez International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KO / The Coca-Cola Company
EPAY / Bottomline Technologies (Delaware) Inc
TGT / Target Corporation
SU / Suncor Energy Inc.
EWBC / East West Bancorp, Inc.
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
CNC / Centene Corporation
CBB / Cincinnati Bell, Inc.
XYL / Xylem Inc.
US1011191053 / Boston Private Financial Hldg Inc
HRTH / Harte-Hanks, Inc.
AMKR / Amkor Technology, Inc.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
SPG / Simon Property Group, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
GCI / Gannett Co., Inc.
/ CELADON GROUP INC
LCI / Lannett Co., Inc.
LMT / Lockheed Martin Corporation
LIVN / LivaNova PLC
0JSC / Bath & Body Works, Inc.
MEY / Meritage Homes Corporation
CMG / Chipotle Mexican Grill, Inc.
WAIR / Wesco Aircraft Holdings Inc.
VSH / Vishay Intertechnology, Inc.
COY / Tapestry, Inc.
CCMP / CMC Materials Inc
IRBT / iRobot Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARRS / ARRIS International plc
SHLM / Schulman (A.), Inc.
IBM / International Business Machines Corporation
ESV / Ensco plc
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
AEO / American Eagle Outfitters, Inc.
CORE / Core-Mark Hldg Co Inc
NOC / Northrop Grumman Corporation
AAN / The Aaron's Company, Inc.
BKNG / Booking Holdings Inc.
1CAG / Conagra Brands, Inc.
UNIT / Unity Group LLC
COL / Rockwell Collins, Inc.
OMCL / Omnicell, Inc.
DISH / DISH Network Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DOC / Healthpeak Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
US63873HKC78 / Natixis Us Mtn Llc Bond
RAX / Rackspace Hosting, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FFIV / F5, Inc.
STGW / Stagwell Inc.
MET / MetLife, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FARO / FARO Technologies, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
PEB / Pebblebrook Hotel Trust
ANF / Abercrombie & Fitch Co.
TEI / Templeton Emerging Markets Income Fund
1FIVE / Five Below, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
CAL / Caleres, Inc.
GSD / SPDR Gold Trust
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CB N / Chubb Limited
D / Dominion Energy, Inc.
ARTNA / Artesian Resources Corporation
/ FRANCESCAS HLDGS CORP
CTT / CatchMark Timber Trust Inc - Class A
HOLX / Hologic, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
CRUS / Cirrus Logic, Inc.
FTR / Frontier Communications Corp.
OKE / ONEOK, Inc.
DY / Dycom Industries, Inc.
CTRA / Coterra Energy Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GHC / Graham Holdings Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
GSM / Ferroglobe PLC
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
GLJ / iShares Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
AIR / AAR Corp.
ADP / Automatic Data Processing, Inc.
FCH / FelCor Lodging Trust, Inc.
FANG / Diamondback Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US3798901068 / Glu Mobile Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
TRNO / Terreno Realty Corporation
CBLAQ / CBL& Associates Properties, Inc.
GPOR / Gulfport Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMBI / First Midwest Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
NYT / The New York Times Company
AVGO / Broadcom Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
TTEK / Tetra Tech, Inc.
VZ / Verizon Communications Inc.
SCHL / Scholastic Corporation
TKR / The Timken Company
KAR / OPENLANE, Inc.
ENVA / Enova International, Inc.
DAL / Delta Air Lines, Inc.
CUBE / CubeSmart
SLM / SLM Corporation
HSIC / Henry Schein, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GEO / The GEO Group, Inc.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
POR / Portland General Electric Company
BXS / BancorpSouth Bank
DG / Dollar General Corporation
STMP / Stamps.com Inc.
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ECHO / Echo Global Logistics Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FOX / Fox Corporation
018490100 / Allergan plc
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
BCPC / Balchem Corporation
PNFP / Pinnacle Financial Partners, Inc.
DIOD / Diodes Incorporated
CNMD / CONMED Corporation
PRA / ProAssurance Corporation
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
CLR / Continental Resources Inc (OKLA)
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
EXK / Endeavour Silver Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
/ Clarus Corp
STC / Stewart Information Services Corporation
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
FPO / First Potomac Realty Trust
POM / PEPCO Holdings, Inc.
PCF / High Income Securities Fund
ZAYO / Zayo Group Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
CMU / MFS High Yield Municipal Trust
SDTTU / SandRidge Mississippian Trust I
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JAH / Jarden Corporation
/ Voya Prime Rate Trust
CIEIQ / Cobalt Intl Energy Inc
EXPD / Expeditors International of Washington, Inc.
OAS / Oasis Petroleum Inc. - New
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
DST / DST Systems, Inc.
US55027E1029 / Luminex Corporation
CAB / Cabela's Incorporated
QTS / Qts Realty Trust Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
FN / Fabrinet
/ Stage Stores Inc
BGFV / Big 5 Sporting Goods Corporation
TWX / Warner Media LLC
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
BCEI / Bonanza Creek Energy Inc New
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CXP / Columbia Property Trust Inc
FRED / Fred's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
US7438151026 / Providence Service Corp. (The)
GLO / Clough Global Opportunities Fund
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
KRA / Kraton Corp
/ Virtusa Corp.
US2692464017 / E*TRADE Financial, Inc.
HOG / Harley-Davidson, Inc.
ACOR / Acorda Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STJ / St. Jude Medical, Inc.
ECOL / US Ecology Inc.
CHGG / Chegg, Inc.
OLP / One Liberty Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AMT / COMMON STOCK USD.01
JCI / Johnson Controls International plc
GDOT / Green Dot Corporation
CELG / Celgene Corp.
EXTN / Exterran Corp
/ Clarus Corp
SHOR / ShorTel, Inc.
ESRX / Express Scripts Holding Co.
CDR / Cedar Realty Trust Inc
ADT / ADT Inc.
HNGR / Hanger Inc
19041P105 / CBS Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVB / SVB Financial Group
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Clarus Corp
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
TG / Tredegar Corporation
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
ISBC / Investors Bancorp Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
XLRN / Acceleron Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
KS / KapStone Paper & Packaging Corp.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
BNED / Barnes & Noble Education, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEAK / Healthpeak Properties, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
EGN / Energen Corp.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
LPSN / LivePerson, Inc.
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
ACC / American Campus Communities Inc.
00B65Z9D7 / Noble Corporation plc
TEN / Tsakos Energy Navigation Limited
PSB / PS Business Parks, Inc.
OPI / Office Properties Income Trust
CMTL / Comtech Telecommunications Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
OI / O-I Glass, Inc.
FBP / First BanCorp.
/ Clarus Corp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
WWE / World Wrestling Entertainment, Inc. - Class A
/ Clarus Corp
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
NXGN / NextGen Healthcare Inc
CPB / The Campbell's Company
MZTI / The Marzetti Company
HRC / Hill-Rom Holdings Inc
CYH / Community Health Systems, Inc.
ENDP / Endo International plc
RIG / Transocean Ltd.
VG / Venture Global, Inc.
WSFS / WSFS Financial Corporation
DVN / Devon Energy Corporation
NKTR / Nektar Therapeutics
WFC.PRL / Wells Fargo & Company - Preferred Stock
TTEC / TTEC Holdings, Inc.
IVC / Invacare Corp.
KSU / Kansas City Southern
SNCR / Synchronoss Technologies, Inc.
NI / NiSource Inc.
PF / Pinnacle Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
UFS / Domtar Corporation
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
SCL / Stepan Company
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MLKN / MillerKnoll, Inc.
ANIK / Anika Therapeutics, Inc.
FRC / First Republic Bank
US7846351044 / SPX Corp
NR / NPK International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VIVO / Meridian Bioscience Inc.
PEO / Adams Natural Resources Fund, Inc.
MPAA / Motorcar Parts of America, Inc.
NP / Neenah Inc
CALM / Cal-Maine Foods, Inc.
AFFX / Affymetrix, Inc.
FRT / Federal Realty Investment Trust
MANT / Mantech International Corp - Class A
NLOK / NortonLifeLock Inc
BBBY / Bed Bath & Beyond, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
REGI / Renewable Energy Group Inc
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
ABAX / Abaxis, Inc.
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
CLNE / Clean Energy Fuels Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CHS / Chico's FAS, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
BANR / Banner Corporation
HRB / H&R Block, Inc.
VRA / Vera Bradley, Inc.
CRS / Carpenter Technology Corporation
AXP / American Express Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
UNF / UniFirst Corporation
SBNY / Signature Bank
HVT / Haverty Furniture Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PACW / Pacwest Bancorp
FSP / Franklin Street Properties Corp.
ARNC / Arconic Corporation
CREE / Cree, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QRTEA / Qurate Retail Inc - Series A
APEI / American Public Education, Inc.
STWD / Starwood Property Trust, Inc.
SWN / Southwestern Energy Company
OFG / OFG Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
US54142L1098 / LogMein, Inc.
SAFM / Sanderson Farms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
DBD / Diebold Nixdorf, Incorporated
NTGR / NETGEAR, Inc.
DRQ / Dril-Quip, Inc.
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
WMC / Western Asset Mortgage Capital Corp
DFS / Discover Financial Services
CULP / Culp, Inc.
MTUS / Metallus Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FEIC / FEI Company
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
FOX / Fox Corporation
XOMA / XOMA Royalty Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
LSI / Life Storage Inc - Registered Shares
CPSI / Computer Programs and Systems, Inc.
FUL / H.B. Fuller Company
SNX / TD SYNNEX Corporation
CATO / The Cato Corporation
IVR / Invesco Mortgage Capital Inc.
NVRO / Nevro Corp.
FCFS / FirstCash Holdings, Inc.
BIG / Big Lots, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALGN / Align Technology, Inc.
CPK / Chesapeake Utilities Corporation
CSII / Cardiovascular Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
O / Realty Income Corporation
FF / FutureFuel Corp.
CHUY / Chuy's Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
JBTM / JBT Marel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OTTR / Otter Tail Corporation
VNDA / Vanda Pharmaceuticals Inc.
TTI / TETRA Technologies, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACN / Accenture plc
NX / Quanex Building Products Corporation
ADBE / Adobe Inc.
AAON / AAON, Inc.
PDCE / PDC Energy Inc
HT / Hersha Hospitality Trust - Class A
GBDC / Golub Capital BDC, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANGO / AngioDynamics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UVE / Universal Insurance Holdings, Inc.
TUP / Tupperware Brands Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAMP / Camp4 Therapeutics Corporation
EBIXQ / Ebix, Inc.
EG / Everest Group, Ltd.
RUTH / Ruths Hospitality Group Inc
ATVI / Activision Blizzard Inc
CWCO / Consolidated Water Co. Ltd.
NOV / NOV Inc.
GCO / Genesco Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVAV / AeroVironment, Inc.
RPM / RPM International Inc.
MERC / Mercer International Inc.
AAPL / Apple Inc.
SNBR / Sleep Number Corporation
CBZ / CBIZ, Inc.
HEI / HEICO Corporation
INTC / Intel Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
OSPN / OneSpan Inc.
SRC / Spirit Realty Capital, Inc.
ATGE / Adtalem Global Education Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZTA / Azenta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CPE / Callon Petroleum Company
LFUS / Littelfuse, Inc.
LSTR / Landstar System, Inc.
IMAX / IMAX Corporation
MTN / Vail Resorts, Inc.
NSIT / Insight Enterprises, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RDN / Radian Group Inc.
FULT / Fulton Financial Corporation
TCBK / TriCo Bancshares
WOR / Worthington Enterprises, Inc.
ODP / The ODP Corporation
ANTX / AN2 Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
TRST / TrustCo Bank Corp NY
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
APA / APA Corporation
HUBB / Hubbell Incorporated
CIR / Circor International Inc
LAZ / Lazard, Inc.
MDRX / Veradigm Inc.
RPT / Rithm Property Trust Inc.
ICE / Intercontinental Exchange, Inc.
WLY / John Wiley & Sons, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
GNW / Genworth Financial, Inc.
HOPE / Hope Bancorp, Inc.
KRC / Kilroy Realty Corporation
TWI / Titan International, Inc.
EGHT / 8x8, Inc.
TSRA / Tessera Technologies, Inc.
NATI / National Instruments Corp.
WLK / Westlake Corporation
AMED / Amedisys, Inc.
AWR / American States Water Company
SAFT / Safety Insurance Group, Inc.
CI / The Cigna Group
TNC / Tennant Company
KAMN / Kaman Corporation
HE / Hawaiian Electric Industries, Inc.
NBTB / NBT Bancorp Inc.
ICLR / ICON Public Limited Company
GNRC / Generac Holdings Inc.
AVD / American Vanguard Corporation
CVX / Chevron Corporation
HQY / HealthEquity, Inc.
ORI / Old Republic International Corporation
SRE / Sempra
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
0KDI / Oshkosh Corporation
APH / Amphenol Corporation
COF / Capital One Financial Corporation
AMWD / American Woodmark Corporation
DE / Deere & Company
MAN / ManpowerGroup Inc.
KCP / Cloud Peak Energy Inc
SLW / Silver Wheaton Corp.
MOGA / Moog, Inc. - Class A
NOG / Northern Oil and Gas, Inc.
GGG / Graco Inc.
MXL / MaxLinear, Inc.
BFB / Brown-Forman Corp. - Class B
IVZ / Invesco Ltd.
0IIB / Equity Residential
TTMI / TTM Technologies, Inc.
HI / Hillenbrand, Inc.
HR / Healthcare Realty Trust Incorporated
LNN / Lindsay Corporation
COHR / Coherent Corp.
CMS / CMS Energy Corporation
AROC / Archrock, Inc.
HLX / Helix Energy Solutions Group, Inc.
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
MODG / Topgolf Callaway Brands Corp.
GM / General Motors Company
SMCI / Super Micro Computer, Inc.
LCII / LCI Industries
EXC / Exelon Corporation
ASH / Ashland Inc.
FHN / First Horizon Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
AWF / AllianceBernstein Global High Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
NHI / National Health Investors, Inc.
VMI / Valmont Industries, Inc.
ECL / Ecolab Inc.
TCBI / Texas Capital Bancshares, Inc.
MEI / Methode Electronics, Inc.
UFPI / UFP Industries, Inc.
RMR / The RMR Group Inc.
UMBF / UMB Financial Corporation
ONTO / Onto Innovation Inc.
PLCE / The Children's Place, Inc.
TBI / TrueBlue, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBCI / Glacier Bancorp, Inc.
X / United States Steel Corporation
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
SHO / Sunstone Hotel Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RL / Ralph Lauren Corporation
BKH / Black Hills Corporation
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
APD / Air Products and Chemicals, Inc.
AAT / American Assets Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
WU / The Western Union Company
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
SCSC / ScanSource, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
SAM / The Boston Beer Company, Inc.
CBT / Cabot Corporation
RYAM / Rayonier Advanced Materials Inc.
ATR / AptarGroup, Inc.
HMN / Horace Mann Educators Corporation
DNOW / DNOW Inc.
ESNT / Essent Group Ltd.
HAYN / Haynes International, Inc.
FUN / Six Flags Entertainment Corporation
VSTO / Vista Outdoor Inc.
FNB / F.N.B. Corporation
RES / RPC, Inc.
CCRN / Cross Country Healthcare, Inc.
FELE / Franklin Electric Co., Inc.
HAIN / The Hain Celestial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SXC / SunCoke Energy, Inc.
NNN / NNN REIT, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAL / American Airlines Group Inc.
SIGI / Selective Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
TR / Tootsie Roll Industries, Inc.
FLO / Flowers Foods, Inc.
BC / Brunswick Corporation
TEL / TE Connectivity plc
HTA / Healthcare Realty Trust Inc - Class A
UCBI / United Community Banks, Inc.
MSEX / Middlesex Water Company
ESRT / Empire State Realty Trust, Inc.
UBSI / United Bankshares, Inc.
SSP / The E.W. Scripps Company
JBHT / J.B. Hunt Transport Services, Inc.
CEVA / CEVA, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEA / Lear Corporation
HCKT / The Hackett Group, Inc.
FIS / Fidelity National Information Services, Inc.
HSII / Heidrick & Struggles International, Inc.
CTS / CTS Corporation
AGNC / AGNC Investment Corp.
HUBG / Hub Group, Inc.
TECK / Teck Resources Limited
BEN / Franklin Resources, Inc.
OSIS / OSI Systems, Inc.
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHP / Ryman Hospitality Properties, Inc.
CNHI / CNH Industrial N.V.
UTHR / United Therapeutics Corporation
KOP / Koppers Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
CENX / Century Aluminum Company
SKYW / SkyWest, Inc.
HAS / Hasbro, Inc.
ALEX / Alexander & Baldwin, Inc.
PRI / Primerica, Inc.
Y1F / First American Financial Corporation
HP / Helmerich & Payne, Inc.
ILMN / Illumina, Inc.
AX / Axos Financial, Inc.
BYD / Boyd Gaming Corporation
ARCC / Ares Capital Corporation
1MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
TDW / Tidewater Inc.
SSD / Simpson Manufacturing Co., Inc.
AE4 / Ameren Corporation
ANDE / The Andersons, Inc.
UNFI / United Natural Foods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
AMSF / AMERISAFE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPT / Camden Property Trust
RBA / RB Global, Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
ABM / ABM Industries Incorporated
UPBD / Upbound Group, Inc.
DGII / Digi International Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
NUE / Nucor Corporation
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
BA / The Boeing Company
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
SXI / Standex International Corporation
GIII / G-III Apparel Group, Ltd.
EAT / Brinker International, Inc.
UAA / Under Armour, Inc.
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
MSA / MSA Safety Incorporated
TPH / Tri Pointe Homes, Inc.
CNQ / Canadian Natural Resources Limited
SNV / Synovus Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
CWT / California Water Service Group
RS / Reliance, Inc.
SMP / Standard Motor Products, Inc.
ENSG / The Ensign Group, Inc.
GATX / GATX Corporation
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
CSGS / CSG Systems International, Inc.
CL / Colgate-Palmolive Company
LITE / Lumentum Holdings Inc.
TREX / Trex Company, Inc.
PEGA / Pegasystems Inc.
KMPR / Kemper Corporation
HBAN / Huntington Bancshares Incorporated
MAT / Mattel, Inc.
IRDM / Iridium Communications Inc.
APOG / Apogee Enterprises, Inc.
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
HZO / MarineMax, Inc.
SCHW / The Charles Schwab Corporation
MKSI / MKS Inc.
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
ALV / Autoliv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
KMT / Kennametal Inc.
0JR2 / Kinder Morgan, Inc.
TGI / Triumph Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
NFG / National Fuel Gas Company
ACIW / ACI Worldwide, Inc.
ARMK / Aramark
TDS / Telephone and Data Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATNI / ATN International, Inc.
COR / Cencora, Inc.
BDC / Belden Inc.
SR / Spire Inc.
RGP / Resources Connection, Inc.
RDUS / Radius Recycling, Inc.
PA9 / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
KELYA / Kelly Services, Inc.
FSD / First Trust High Income Long/Short Fund
CVBF / CVB Financial Corp.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
BCC / Boise Cascade Company
DVA / DaVita Inc.
CNX / CNX Resources Corporation
PRLB / Proto Labs, Inc.
ASTE / Astec Industries, Inc.
B / Barrick Mining Corporation
WEN / The Wendy's Company
PRFT / Perficient, Inc.
EXP / Eagle Materials Inc.
MATW / Matthews International Corporation
ECPG / Encore Capital Group, Inc.
BCO / The Brink's Company
SLAB / Silicon Laboratories Inc.
ALSN / Allison Transmission Holdings, Inc.
UFCS / United Fire Group, Inc.
VIAV / Viavi Solutions Inc.
1ENTG / Entegris, Inc.
MATX / Matson, Inc.
SLB / Schlumberger Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TBNK / Territorial Bancorp Inc.
LNT / Alliant Energy Corporation
CRL / Charles River Laboratories International, Inc.
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
CVLT / Commvault Systems, Inc.
EZPW / EZCORP, Inc.
AGCO / AGCO Corporation
VAC / Marriott Vacations Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
NEU / NewMarket Corporation
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
OGS / ONE Gas, Inc.
HAFC / Hanmi Financial Corporation
BIIB / Biogen Inc.
MMSI / Merit Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
NBR / Nabors Industries Ltd.
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
MRCY / Mercury Systems, Inc.
GTLS / Chart Industries, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
WIRE / Encore Wire Corporation
STRA / Strategic Education, Inc.
STBA / S&T Bancorp, Inc.
VRE / Veris Residential, Inc.
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
1VLY / Valley National Bancorp
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWRE / Guidewire Software, Inc.
HIW / Highwoods Properties, Inc.
7XC / CareTrust REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
0JW2 / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
MASI / Masimo Corporation
M / Macy's, Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
DOV / Dover Corporation
ABT / Abbott Laboratories
MMM / 3M Company
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
PSMT / PriceSmart, Inc.
STZ / Constellation Brands, Inc.
CRC / California Resources Corporation
WTW / Willis Towers Watson Public Limited Company
SWI / SolarWinds Corporation
NDSN / Nordson Corporation
FL / Foot Locker, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BPOP / Popular, Inc.
OLN / Olin Corporation
KFY / Korn Ferry
CLH / Clean Harbors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPF / Central Pacific Financial Corp.
MNRO / Monro, Inc.
DIS / The Walt Disney Company
EVTC / EVERTEC, Inc.
RGEN / Repligen Corporation
MTX / Minerals Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
WAL / Western Alliance Bancorporation
MPWR / Monolithic Power Systems, Inc.
ROG / Rogers Corporation
LKQ / LKQ Corporation
BAH / Booz Allen Hamilton Holding Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
WSO / Watsco, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
VYX / NCR Voyix Corporation
ALB / Albemarle Corporation
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
STX N / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
GTY / Getty Realty Corp.
CBOE / Cboe Global Markets, Inc.
NSP / Insperity, Inc.
TXNM / TXNM Energy, Inc.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
AORT / Artivion, Inc.
RMAX / RE/MAX Holdings, Inc.
AZZ / AZZ Inc.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
HIBB / Hibbett, Inc.
MD / Pediatrix Medical Group, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WWW / Wolverine World Wide, Inc.
SKT / Tanger Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
SAIC / Science Applications International Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EHC / Encompass Health Corporation
XRAY / DENTSPLY SIRONA Inc.
WT / WisdomTree, Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
LNG / Cheniere Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
RACE / Ferrari N.V.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
FIBK / First Interstate BancSystem, Inc.
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
HTLD / Heartland Express, Inc.
PL6 / Polaris Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
PRTA / Prothena Corporation plc
SMTC / Semtech Corporation
CMA / Comerica Incorporated
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
OII / Oceaneering International, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
PIG / Perrigo Company plc
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
0JU0 / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
IBP / Installed Building Products, Inc.
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
FAST / Fastenal Company
DP5 / Keurig Dr Pepper Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MLI / Mueller Industries, Inc.
RLI / RLI Corp.
BSX / Boston Scientific Corporation
ARCB / ArcBest Corporation
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
UGI / UGI Corporation
WEX / WEX Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
WBS / Webster Financial Corporation
MORN / Morningstar, Inc.
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXU / Ameris Bancorp
LTC / LTC Properties, Inc.
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
KRNY / Kearny Financial Corp.
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
PB / Prosperity Bancshares, Inc.
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PVH / PVH Corp.
1PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
LHV / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
ATEN / A10 Networks, Inc.
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
CC / The Chemours Company
DIN / Dine Brands Global, Inc.
DSL / DoubleLine Income Solutions Fund
CME / CME Group Inc.
IJR CL / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
MOS / The Mosaic Company
IPGP / IPG Photonics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INDB / Independent Bank Corp.
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
1PCTY / Paylocity Holding Corporation
HCI / HCI Group, Inc.
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
DDD / 3D Systems Corporation
KW / Kennedy-Wilson Holdings, Inc.
GVA / Granite Construction Incorporated
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
WHR / Whirlpool Corporation
R / Ryder System, Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
PRAA / PRA Group, Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTOL / Bristow Group Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
WRK / WestRock Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AEP / American Electric Power Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
BKE / The Buckle, Inc.
TTC / The Toro Company
BDN / Brandywine Realty Trust
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
SON / Sonoco Products Company
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
QNST / QuinStreet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
NWSA / News Corporation
HBI / Hanesbrands Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GNTX / Gentex Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
THG / The Hanover Insurance Group, Inc.
MCY / Mercury General Corporation
1PTC / PTC Inc.
SLV / iShares Silver Trust
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVA / Avista Corporation
SBRA / Sabra Health Care REIT, Inc.
PAHC / Phibro Animal Health Corporation
JJSF / J&J Snack Foods Corp.
ONB / Old National Bancorp
SPTN / SpartanNash Company
AMP / Ameriprise Financial, Inc.
TWO / Two Harbors Investment Corp.
CSL / Carlisle Companies Incorporated
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHCO / City Holding Company
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
SGI / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
SLGN / Silgan Holdings Inc.
MYE / Myers Industries, Inc.
OUT / OUTFRONT Media Inc.
A / Agilent Technologies, Inc.
FWRD / Forward Air Corporation
UHT / Universal Health Realty Income Trust
NHC / National HealthCare Corporation
MWA / Mueller Water Products, Inc.
ANET / Arista Networks Inc
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
BX / Blackstone Inc.
CATCL / Caterpillar Inc.
MO / Altria Group, Inc.
THRM / Gentherm Incorporated
ENR / Energizer Holdings, Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
JACK / Jack in the Box Inc.
DEI / Douglas Emmett, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DK / Delek US Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPC / Marathon Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
NEOG / Neogen Corporation
PFSI / PennyMac Financial Services, Inc.
HTB / HomeTrust Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
MTG / MGIC Investment Corporation
SANM / Sanmina Corporation
XOM_KZ / Exxon Mobil Corporation
BLD / TopBuild Corp.
AMT / American Tower Corporation
CMI / Cummins Inc.
VNO / Vornado Realty Trust
FCF / First Commonwealth Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITRI / Itron, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLW / Corning Incorporated
BOH / Bank of Hawaii Corporation
XEL / Xcel Energy Inc.
HSTM / HealthStream, Inc.
AVNT / Avient Corporation
WSR / Whitestone REIT
MSI / Motorola Solutions, Inc.
AFG / American Financial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
GPRE / Green Plains Inc.
CBU / Community Financial System, Inc.
UNM / Unum Group
SEE / Sealed Air Corporation
SBCF / Seacoast Banking Corporation of Florida
MATV / Mativ Holdings, Inc.
PLUS / ePlus inc.
AGO / Assured Guaranty Ltd.
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
FCPT / Four Corners Property Trust, Inc.
RYN / Rayonier Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
KALU / Kaiser Aluminum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
P4C / PotlatchDeltic Corporation
TAP / Molson Coors Beverage Company
LDOS / Leidos Holdings, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
HAE / Haemonetics Corporation
NTRS / Northern Trust Corporation
MTRN / Materion Corporation
DRH / DiamondRock Hospitality Company
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
MOV / Movado Group, Inc.
RBC / RBC Bearings Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YGB / Employers Holdings, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
ARW / Arrow Electronics, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ICUI / ICU Medical, Inc.
WFC / Wells Fargo & Company
BRC / Brady Corporation
CCK / Crown Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
RRX / Regal Rexnord Corporation
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
BFIN / BankFinancial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LECO / Lincoln Electric Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
LZB / La-Z-Boy Incorporated
ELME / Elme Communities
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
ON / ON Semiconductor Corporation
CBSH / Commerce Bancshares, Inc.
CHE / Chemed Corporation
ZION / Zions Bancorporation, National Association
CW / Curtiss-Wright Corporation
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
TXT / Textron Inc.
AVT / Avnet, Inc.
CATY / Cathay General Bancorp
MIDD / The Middleby Corporation
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
ATI / ATI Inc.
POWI / Power Integrations, Inc.
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
NPK / National Presto Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
BGS / B&G Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
WYNN / Wynn Resorts, Limited
WST / West Pharmaceutical Services, Inc.
ACM / AECOM