Market Value22,428,027,000
Total Holdings2004
File Date2017-02-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NYRT / New York REIT, Inc.
AMSF / AMERISAFE, Inc.
BRC / Brady Corporation
CBRI / CMTSU Liquidation, Inc.
DLTH / Duluth Holdings Inc.
UNFI / United Natural Foods, Inc.
ICLR / ICON Public Limited Company
STI / Solidion Technology, Inc.
SBUX / Starbucks Corporation
CCRN / Cross Country Healthcare, Inc.
SASR / Sandy Spring Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
ICFI / ICF International, Inc.
TSLA / Tesla, Inc.
ZUMZ / Zumiez Inc.
BX / Blackstone Inc.
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
CLC / CLARCOR Inc.
STT / State Street Corporation
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
HAIN / The Hain Celestial Group, Inc.
BLD / TopBuild Corp.
TGI / Triumph Group, Inc.
RF / Regions Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLM / SLM Corporation
AVNT / Avient Corporation
MGEE / MGE Energy, Inc.
SBSI / Southside Bancshares, Inc.
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
AMWD / American Woodmark Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
OSK / Oshkosh Corporation
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
SLGN / Silgan Holdings Inc.
WWD / Woodward, Inc.
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
HE / Hawaiian Electric Industries, Inc.
HAFC / Hanmi Financial Corporation
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
PPL / PPL Corporation
HLIT / Harmonic Inc.
AYI / Acuity Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
HXL / Hexcel Corporation
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
MATX / Matson, Inc.
334 / Customers Bancorp, Inc.
DY / Dycom Industries, Inc.
ABM / ABM Industries Incorporated
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
OII / Oceaneering International, Inc.
SPTN / SpartanNash Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STLD / Steel Dynamics, Inc.
PEB / Pebblebrook Hotel Trust
CATY / Cathay General Bancorp
CHCO / City Holding Company
PLXS / Plexus Corp.
FUL / H.B. Fuller Company
TMP / Tompkins Financial Corporation
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
ESNT / Essent Group Ltd.
EAT / Brinker International, Inc.
SLG / SL Green Realty Corp.
ENTG / Entegris, Inc.
SBH / Sally Beauty Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLAB / Silicon Laboratories Inc.
UTL / Unitil Corporation
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd.
VOYA / Voya Financial, Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
PFS / Provident Financial Services, Inc.
COTY / Coty Inc.
CALM / Cal-Maine Foods, Inc.
FELE / Franklin Electric Co., Inc.
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
CEVA / CEVA, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
MRTN / Marten Transport, Ltd.
HBAN / Huntington Bancshares Incorporated
HELE / Helen of Troy Limited
CAKE / The Cheesecake Factory Incorporated
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
UPBD / Upbound Group, Inc.
FNB / F.N.B. Corporation
RS / Reliance, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
HOG / Harley-Davidson, Inc.
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
MDU / MDU Resources Group, Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
PAYC / Paycom Software, Inc.
FSS / Federal Signal Corporation
1CASY / Casey's General Stores, Inc.
UTHR / United Therapeutics Corporation
AON / Aon plc
FFIV / F5, Inc.
HMN / Horace Mann Educators Corporation
ROCK / Gibraltar Industries, Inc.
SYNA / Synaptics Incorporated
EPC / Edgewell Personal Care Company
IBKR / Interactive Brokers Group, Inc.
AGU / Agrium Inc.
83416T100 / SolarCity Corp
BNCL / Beneficial Bancorp, Inc.
IEP / Icahn Enterprises L.P.
VGM / Invesco Trust for Investment Grade Municipals
CLLY / CNL Lifestyle Properties Inc
EFII / Electronics For Imaging, Inc.
IIM / Invesco Value Municipal Income Trust
ELNK / EarthLink Holdings Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
LION / Lionsgate Studios Corp.
/ Virtusa Corp.
US741503AS58 / The Priceline Group Inc. Bond
ANDV / Andeavor Corp.
KFRC / Kforce Inc.
AHL / Aspen Insurance Holdings Limited
RTEC / Rudolph Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US7438151026 / Providence Service Corp. (The)
LIOX / Lionbridge Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WPZ / Access Midstream Partners, L.P
620076AK5 / Motorola Inc 6.500% Debentures 09/01/25
ZNOG / Zion Oil & Gas, Inc.
MDCO / Medicines Company
BGC / BGC Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LMOS / Lumos Networks Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
TLN / Talen Energy Corporation
ULTI / Ultimate Software Group, Inc. (The)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
MIN / MFS Intermediate Income Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
F / Ford Motor Company
RMD / ResMed Inc.
XPRO / Expro Group Holdings N.V.
US9487411038 / Weingarten Realty Investors
CMRE / Costamare Inc.
VS1 / Viasat, Inc.
TNK / Teekay Tankers Ltd.
WAGE / WageWorks Inc.
WD / Walker & Dunlop, Inc.
PBYI / Puma Biotechnology, Inc.
EXPD / Expeditors International of Washington, Inc.
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
AKRX / Akorn, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GME / GameStop Corp.
SXI / Standex International Corporation
STE / STERIS plc
TTSH / Tile Shop Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TUEM / Tuesday Morning Corp. - New
GTY / Getty Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCPC / Balchem Corporation
00B5M6XQ7 / INTL FCStone Inc.
PA9 / The Travelers Companies, Inc.
MET / MetLife, Inc.
0JCT / Intuit Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
LNN / Lindsay Corporation
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
/ Stage Stores Inc
UGI / UGI Corporation
DG / Dollar General Corporation
XLNX / Xilinx, Inc.
FOX / Fox Corporation
CRUS / Cirrus Logic, Inc.
SIVB / SVB Financial Group
GHC / Graham Holdings Company
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKSI / MKS Inc.
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
EPR.PRE / EPR Properties - Preferred Stock
TRNO / Terreno Realty Corporation
APOG / Apogee Enterprises, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
MIDD / The Middleby Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SCHL / Scholastic Corporation
HWKN / Hawkins, Inc.
YRI / Yamana Gold Inc
CUBE / CubeSmart
ASC / Ardmore Shipping Corporation
WU / The Western Union Company
RES / RPC, Inc.
TKR / The Timken Company
MPW / Medical Properties Trust, Inc.
VLY / Valley National Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
KO / The Coca-Cola Company
EWBC / East West Bancorp, Inc.
AAON / AAON, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
V / Visa Inc.
DSPG / DSP Group, Inc.
UHT / Universal Health Realty Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM_KZ / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
NP / Neenah Inc
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
AEO / American Eagle Outfitters, Inc.
FRED / Fred's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEM / Agnico Eagle Mines Limited
WCN / Waste Connections, Inc.
RL / Ralph Lauren Corporation
KSS / Kohl's Corporation
IPI / Intrepid Potash, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
MDP / Meredith Holdings Corp
WMT / Walmart Inc.
US36224GCC06 / Govt Natl Mtg Assn Bond
CVBF / CVB Financial Corp.
ASCMB / Ascent Capital Group, Inc.
SPOK / Spok Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
AUB / Atlantic Union Bankshares Corporation
THRM / Gentherm Incorporated
NNN / NNN REIT, Inc.
ROL / Rollins, Inc.
KIM / Kimco Realty Corporation
GBX / The Greenbrier Companies, Inc.
SR / Spire Inc.
BLKB / Blackbaud, Inc.
LFUS / Littelfuse, Inc.
CPB / The Campbell's Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LXN / LXP Industrial Trust
NI / NiSource Inc.
ACIW / ACI Worldwide, Inc.
AVA / Avista Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SYK / Stryker Corporation
LZB / La-Z-Boy Incorporated
TMO / Thermo Fisher Scientific Inc.
HIW / Highwoods Properties, Inc.
GFF / Griffon Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
CNMD / CONMED Corporation
TXT / Textron Inc.
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EIX / Edison International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PATK / Patrick Industries, Inc.
CSCO / Cisco Systems, Inc.
TGNA / TEGNA Inc.
ANET / Arista Networks Inc
STC / Stewart Information Services Corporation
AE4 / Ameren Corporation
UDR / UDR, Inc.
GATX / GATX Corporation
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
COLM / Columbia Sportswear Company
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
LOW / Lowe's Companies, Inc.
SCSC / ScanSource, Inc.
ARMK / Aramark
ITRI / Itron, Inc.
GMED / Globus Medical, Inc.
SCI / Service Corporation International
BFS / Saul Centers, Inc.
CW / Curtiss-Wright Corporation
AXP / American Express Company
BYD / Boyd Gaming Corporation
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
APD / Air Products and Chemicals, Inc.
DLX / Deluxe Corporation
IRT / Independence Realty Trust, Inc.
RRC / Range Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVR / Evercore Inc.
PEGA / Pegasystems Inc.
WBA / Walgreens Boots Alliance, Inc.
UVSP / Univest Financial Corporation
HCSG / Healthcare Services Group, Inc.
FN / Fabrinet
RLJ / RLJ Lodging Trust
VC / Visteon Corporation
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
UNF / UniFirst Corporation
KR / The Kroger Co.
IDA / IDACORP, Inc.
AMED / Amedisys, Inc.
TDW / Tidewater Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
ASGN / ASGN Incorporated
BGS / B&G Foods, Inc.
NPK / National Presto Industries, Inc.
ACM / AECOM
CNK / Cinemark Holdings, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
3HM / MSCI Inc.
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
NWL / Newell Brands Inc.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
EPR / EPR Properties
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
CBT / Cabot Corporation
RN6 / Renasant Corporation
HAE / Haemonetics Corporation
AZTA / Azenta, Inc.
CRL / Charles River Laboratories International, Inc.
PMI / Philip Morris International Inc.
A / Agilent Technologies, Inc.
ICUI / ICU Medical, Inc.
SKYW / SkyWest, Inc.
SSD / Simpson Manufacturing Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
THS / TreeHouse Foods, Inc.
BKH / Black Hills Corporation
AEIS / Advanced Energy Industries, Inc.
CF / CF Industries Holdings, Inc.
KMPR / Kemper Corporation
UBSI / United Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
VIAV / Viavi Solutions Inc.
ASB / Associated Banc-Corp
REXR / Rexford Industrial Realty, Inc.
CMI / Cummins Inc.
TRMK / Trustmark Corporation
DXCM / DexCom, Inc.
SAFT / Safety Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
KFY / Korn Ferry
ARE / Alexandria Real Estate Equities, Inc.
HSTM / HealthStream, Inc.
MATW / Matthews International Corporation
AWR / American States Water Company
SNCR / Synchronoss Technologies, Inc.
OGE / OGE Energy Corp.
0IC8 / Dollar Tree, Inc.
MRCY / Mercury Systems, Inc.
FCF / First Commonwealth Financial Corporation
FRME / First Merchants Corporation
PSTG / Pure Storage, Inc.
ADSK / Autodesk, Inc.
SANM / Sanmina Corporation
SCL / Stepan Company
ETR / Entergy Corporation
NGVT / Ingevity Corporation
BEN / Franklin Resources, Inc.
DEI / Douglas Emmett, Inc.
FTR / Frontier Communications Corp.
MTH / Meritage Homes Corporation
US98212B1035 / WPX Energy, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US0906721065 / BioTelemetry, Inc.
US63873HKC78 / Natixis Us Mtn Llc Bond
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AKS / AK Steel Holding Corp.
UTEK / Ultratech, Inc.
US0549371070 / BB&T Corp.
006855100 / Adeptus Health Inc.
US36202DTR25 / Govt Natl Mtg Assn Bond
SALE / RetailMeNot, Inc.
CYNO / Cynosure, Inc.
NAVG / Navigators Group, Inc. (The)
SCAI / Surgical Care Affiliates, Inc.
06647F102 / Bankrate, Inc.
GXP / Great Plains Energy, Inc.
BNS / The Bank of Nova Scotia
US81170YAB56 / SEACOR Holdings, Inc. Bond
36205KRV6 / Govt Natl Mtg Assn Bond
BKMU / Bank Mutual Corp.
CVG / Convergys Corp.
ULSGF / UBS AG
SH / ProShares Trust - ProShares Short S&P500
LXK / Lexmark International, Inc.
US8766641034 / Taubman Centers, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
WCIC / WCI Communities, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCI / Neo-Concept International Group Holdings Limited
EGO / Eldorado Gold Corporation
698814100 / Papa Murphy's Holdings, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
HURN / Huron Consulting Group Inc.
NRE / NorthStar Realty Europe Corp.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
DST / DST Systems, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ESND / Essendant Inc.
AF / Astoria Financial Corp.
AABA / Altaba Inc
DYN / Dyne Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
BMS / Bemis Co., Inc.
ADXS / Ayala Pharmaceuticals, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OMN / Omnova Solutions, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OCLR / Oclaro, Inc
78423EJC9 / Sg Structured Prods Bond
GNRT / Gener8 Maritime Inc.
FWONA / Formula One Group
36223BPS3 / Govt Natl Mtg Assn Bond
ZOES / Zoe's Kitchen, Inc.
US345397WK59 / Ford Motor Credit Co Bond
MRC / MRC Global Inc.
MBLY / Mobileye Global Inc.
19625X102 / Colony Starwood Homes
EQY / Equity One, Inc.
CAVM / MontaVista Software, LLC
86074QAL6 / Stillwater Mining Company Bond
US04351G1013 / Ascena Retail Group, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US756577AD47 / Red Hat, Inc. Bond
45031UBR1 / iStar Inc. Bond
FTK / Flotek Industries, Inc.
APU / AmeriGas Partners, L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
36220XCA1 / Govt Natl Mtg Assn Bond
CSBK / Clifton Bancorp Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VNR / Vanguard Natural Resources, LLC
06741UBH6 / Barclays Bank Plc Bond
RSPP / RSP Permian, Inc.
36202CRD7 / Govt Natl Mtg Assn Bond
PPL / Pembina Pipeline Corporation
783764AS2 / CalAtlantic Group, Inc. Bond
OA / Orbital ATK, Inc.
WBC / Wabco Holdings, Inc.
KLXI / KLX Inc.
WGL / WGL Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US40425J1016 / HMS Holdings Corp.
ULH / Universal Logistics Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAB / Cabela's Incorporated
SDR / SandRidge Mississippian Trust II
BATRA / Atlanta Braves Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
CVGI / Commercial Vehicle Group, Inc.
FNBC / First NBC Bank Holding Company
BOBE / Bob Evans Farms, Inc.
US02917TAB08 / VEREIT, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CST / CST Brands, Inc.
FWONK / Formula One Group
ORIT / Oritani Financial Corp.
AFAM / Almost Family, Inc.
345397WL3 / Ford Motor Credit Co Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
SPE / Special Opportunities Fund, Inc.
AFI / Armstrong Flooring Inc
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
US29273RAY53 / Energy Transfer Bond
US2836778546 / El Paso Electric Co.
OPB / Opus Bank
452327AF6 / Illumina, Inc. Bond
CSS / CSS Industries, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
NRF / NorthStar Realty Finance Corp.
MWW / Monster Worldwide, Inc.
ISIL / Intersil Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JOY / Joy Global, Inc.
MYCC / ClubCorp Holdings, Inc.
HEES / H&E Equipment Services, Inc.
EPE / EP Energy Corporation
US31371J3B87 / FN 253794
628852204 / NCI Building Systems, Inc.
FNSR / Finisar Corporation
595112AY9 / Micron Technology, Inc. Bond
64126X201 / NeuStar, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
LABL / Multi-Color Corp.
AVX / AVX Corp.
ZIOP / Alaunos Therapeutics Inc
US75606N1090 / RealPage Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TOWR / Tower International, Inc.
US1182301010 / Buckeye Partners, L.P.
HMHC / Houghton Mifflin Harcourt Co
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
60979P105 / Monogram Residential Trust, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
AVP / Avon Products, Inc.
879369AA4 / Teleflex, Inc. Bond
P / Pandora Media, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
VNTV / Vantiv, Inc.
BKS / Barnes & Noble, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US93933WAA45 / Washington Mut Bk Fa Bond
BATRK / Atlanta Braves Holdings, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
US5249011058 / Legg Mason, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
HSNI / HSN, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IGE / iShares Trust - iShares North American Natural Resources ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
RXN / Rexnord Corp
US2692464017 / E*TRADE Financial, Inc.
AMPY / Amplify Energy Corp.
ENH / Endurance Specialty Holdings, Ltd.
US85207U1051 / Sprint Corporation
UTI / Universal Technical Institute, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7018771029 / Parsley Energy, Inc.
US0044461004 / Aceto Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BEL / Belmond Ltd.
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
163893209 / Chemtura Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
US09175M1018 / Blue Nile, Inc.
ESIO / Electro Scientific Industries, Inc.
US74733V1008 / QEP Resources, Inc.
VASC / Vascular Solutions, Inc.
GNBC / Green Bancorp, Inc.
BID / Sotheby's
US87305RAD17 / TTM Technologies, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
SSYS / Stratasys Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
COBZ / CoBiz Financial, Inc.
SIMA / SIM Acquisition Corp. I
AMRI / Albany Molecular Research, Inc.
LDR / Landauer, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ORN / Orion Group Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BBG / Bill Barrett Corp.
TSRA / Tessera Technologies, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XENT / Intersect ENT Inc
CXP / Columbia Property Trust Inc
TYG / Tortoise Energy Infrastructure Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AINV / Apollo Investment Corporation
CCP / Care Capital Properties, Inc.
US552081AD31 / Lyondellbasell Bond
40428HPJ5 / Hsbc Usa Inc New Bond
US33812L1026 / Fitbit Inc.
KATE / Kate Spade & Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
CARB / Carbonite, Inc.
NORD / Nordicus Partners Corporation
IQNT / Inteliquent, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
370023103 / GGP, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
53578AAB4 / LinkedIn Corp. Bond
XGLVX / Clough Global Allocation Fund
TYPE / Monotype Imaging Holdings, Inc.
SNH / Senior Housing Properties Trust
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FINL / Finish Line, Inc. (THE)
RSTI / ROFIN-SINAR Technologies, Inc.
MBFI / MB Financial, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
EPIQ / EPIQ Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
FPO / First Potomac Realty Trust
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
85571BAB1 / Starwood Property Trust Inc Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
212485AE6 / Convergys Corp. Bond
CPN / Calpine Corp.
US26885G1094 / Era Group Inc.
XXIA / Ixia
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
US8583751081 / Stein Mart, Inc.
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.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
47102XAH8 / Janus Capital Group, Inc. Bond
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.
US595112AV56 / Micron Technology, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
STGW / Stagwell Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
SIR / Select Income REIT
385002100 / Gramercy Property Trust Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
/ FRANCESCAS HLDGS CORP
AAN / The Aaron's Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NLS / Nautilus Inc
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
US90184LAD47 / Twitter, Inc. Bond
DPLO / Diplomat Pharmacy, Inc.
GTS / Triple-S Management Corp
MNKKQ / Mallinckrodt Plc
CBM / Cambrex Corp.
QTS / Qts Realty Trust Inc - Class A
36224DLR4 / Govt Natl Mtg Assn Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
48666KAS8 / KB Home Bond
IPHS / Innophos Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
552848AD5 / MGIC Investment Corp. Bond
CWEI / Williams (CLAYTON) Energy, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
WBMD / WebMD Health Corp.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
IQI / Invesco Quality Municipal Income Trust
LLTC / Linear Technology Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HAWK / Blackhawk Network Holdings, Inc.
461730103 / Investors Real Estate Trust
CBPX / Continental Building Products, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
36223LAD0 / Govt Natl Mtg Assn Bond
YHOO / Yahoo! Inc. Bond
SHOR / ShorTel, Inc.
HIFR / InfraREIT, Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
DTSI / DTS, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SRCI / SRC Energy Inc
MX / Magnachip Semiconductor Corporation
CEB / CEB Inc.
NFX / Newfield Exploration Company
CRAY / Cray, Inc.
US69329Y1047 / PDL BioPharma, Inc.
750236AN1 / Radian Group, Inc. Bond
RT / Ruby Tuesday, Inc.
VSI / Vitamin Shoppe, Inc.
AMT.PRB / American Tower Corp
LL / LL Flooring Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
US31392E6F20 / Fannie Mae REMICS
US36241KW613 / Ginnie Mae I Pool
MNR / Mach Natural Resources LP
MENT / Mentor Graphics Corp.
MTGE / American Capital Mortgage Investment Corp.
ARTNA / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
WFT / Weatherford International plc
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
AEL / American Equity Investment Life Holding Company
CSTE / Caesarstone Ltd.
NWSA / News Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
US235851AF96 / Danaher Corp. Bond
ANGO / AngioDynamics, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
ZAYO / Zayo Group Holdings, Inc.
MERC / Mercer International Inc.
INXN / InterXion Holding N.V.
STFC / State Auto Financial Corp.
LPSN / LivePerson, Inc.
UMPQ / Umpqua Holdings Corp
NEWR / New Relic Inc
0U1N / U.S. Concrete, Inc.
PGRE / Paramount Group, Inc.
/ Clarus Corp
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AIV / Apartment Investment and Management Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SZY / Sykes Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
VET / Vermilion Energy Inc.
US741503AX44 / The Priceline Group Inc. Bond
SU / Suncor Energy Inc.
GCI / Gannett Co., Inc.
/ CELADON GROUP INC
FAX / Abrdn Asia-Pacific Income Fund Inc
/ Voya Prime Rate Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCMP / CMC Materials Inc
ESV / Ensco plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
US0325111070 / Anadarko Petroleum Corp.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
57772K101 / Maxim Integrated Products Inc.
FOE / Ferro Corp.
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
TK / Teekay Corporation Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
737464107 / Post Properties, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GSM / Ferroglobe PLC
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
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
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
CBLAQ / CBL& Associates Properties, Inc.
SRDX / Surmodics, Inc.
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SPLK / Splunk Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Clarus Corp
HW / Headwaters Inc.
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
ECHO / Echo Global Logistics Inc
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
EXK / Endeavour Silver Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
US61760QEG55 / Morgan Stanley Bond
CHK / Chesapeake Energy Corporation
ASRT / Assertio Holdings, Inc.
SDTTU / SandRidge Mississippian Trust I
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
YELL / Yellow Corporation
CIEIQ / Cobalt Intl Energy Inc
OAS / Oasis Petroleum Inc. - New
ECOL / US Ecology Inc.
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
QRTEA / Qurate Retail Inc - Series A
LGF.B / Lions Gate Entertainment Corp.
/ Briggs & Stratton Corp.
US55027E1029 / Luminex Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IPXL / Impax Laboratories, Inc.
BGFV / Big 5 Sporting Goods Corporation
MED / Medifast, Inc.
TWX / Warner Media LLC
IRBT / iRobot Corporation
ARCP /
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CERN / Cerner Corp.
PEO / Adams Natural Resources Fund, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DBD / Diebold Nixdorf, Incorporated
GNC / GNC Holdings, Inc.
PFPT / Proofpoint Inc
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
SLW / Silver Wheaton Corp.
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
KRA / Kraton Corp
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
ACOR / Acorda Therapeutics, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STJ / St. Jude Medical, Inc.
NYCB / Flagstar Financial, Inc.
CBB / Cincinnati Bell, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
19041P105 / CBS Corp.
GDOT / Green Dot Corporation
MGLN / Magellan Health Inc
FCE.A / Forest City Realty Trust, Inc.
/ Clarus Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CDR / Cedar Realty Trust Inc
TEL / TE Connectivity plc
RHT / Red Hat, Inc.
TG / Tredegar Corporation
UFS / Domtar Corporation
XLRN / Acceleron Pharma Inc
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
ISBC / Investors Bancorp Inc
ARNC / Arconic Corporation
/ Voya Prime Rate Trust
ARGO / Argo Group International Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
/ Clarus Corp
FUN / Six Flags Entertainment Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
MZTI / The Marzetti Company
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
FCH / FelCor Lodging Trust, Inc.
00B65Z9D7 / Noble Corporation plc
LCI / Lannett Co., Inc.
PKE / Park Aerospace Corp.
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
EGN / Energen Corp.
MKL / Markel Group Inc.
HA / Hawaiian Holdings, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
/ Voya Prime Rate Trust
KS / KapStone Paper & Packaging Corp.
CAIAF / CA Immobilien Anlagen AG
CPE / Callon Petroleum Company
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
BH / Biglari Holdings Inc.
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
MOV / Movado Group, Inc.
ACC / American Campus Communities Inc.
TEN / Tsakos Energy Navigation Limited
HAR / Harman International Industries, Inc.
CMTL / Comtech Telecommunications Corp.
CVGW / Calavo Growers, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
PBCT / People`s United Financial Inc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
NLOK / NortonLifeLock Inc
GHL / Greenhill & Co Inc
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
HVT / Haverty Furniture Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
AZPN / Aspen Technology, Inc.
HRC / Hill-Rom Holdings Inc
VER / VEREIT Inc
CYH / Community Health Systems, Inc.
CHS / Chico's FAS, Inc.
RIG / Transocean Ltd.
NVRO / Nevro Corp.
VG / Venture Global, Inc.
POLY / Plantronics, Inc.
RAVN / Raven Industries, Inc.
TNC / Tennant Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
TWTR / Twitter Inc
NVRI / Enviri Corporation
OKE / ONEOK, Inc.
PF / Pinnacle Foods, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
RMBS / Rambus Inc.
CHUY / Chuy's Holdings, Inc.
CIR / Circor International Inc
KAI / Kadant Inc.
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
FSP / Franklin Street Properties Corp.
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
MU / Micron Technology, Inc.
IDTI / Integrated Device Technology, Inc.
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
TREE / LendingTree, Inc.
WST / West Pharmaceutical Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
AVT / Avnet, Inc.
NR / NPK International Inc.
/ Voya Prime Rate Trust
AAWW / Atlas Air Worldwide Holdings Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
GLT / Glatfelter Corporation
VRTV / Veritiv Corp
US7846351044 / SPX Corp
HBAN / Huntington Bancshares Incorporated
MPAA / Motorcar Parts of America, Inc.
HCKT / The Hackett Group, Inc.
EPR.PRC / EPR Properties - Preferred Stock
SPWH / Sportsman's Warehouse Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
QSR / Restaurant Brands International Inc.
CNI / Canadian National Railway Company
BBBY / Bed Bath & Beyond, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
FI / Fiserv, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
REGI / Renewable Energy Group Inc
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
CVCO / Cavco Industries, Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
UEIC / Universal Electronics Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOLX / Hologic, Inc.
CLNE / Clean Energy Fuels Corp.
KELYA / Kelly Services, Inc.
EFX / Equifax Inc.
MTOR / Meritor Inc
HNI / HNI Corporation
OMI / Owens & Minor, Inc.
SRCL / Stericycle, Inc.
TISI / Team, Inc.
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
GPOR / Gulfport Energy Corporation
LUV / Southwest Airlines Co.
HMST / HomeStreet, Inc.
MDRX / Veradigm Inc.
FORR / Forrester Research, Inc.
GCO / Genesco Inc.
OI / O-I Glass, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
APEI / American Public Education, Inc.
BHE / Benchmark Electronics, Inc.
PRLB / Proto Labs, Inc.
GES / Guess?, Inc.
CAA / CalAtlantic Group, Inc.
GL / Globe Life Inc.
SFNC / Simmons First National Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
US54142L1098 / LogMein, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TPH / Tri Pointe Homes, Inc.
BJRI / BJ's Restaurants, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
DCOM / Dime Community Bancshares, Inc.
/ Clarus Corp
PLCE / The Children's Place, Inc.
TTI / TETRA Technologies, Inc.
ATP / Atlantic Power Corp.
PETS / PetMed Express, Inc.
HPE / Hewlett Packard Enterprise Company
HT / Hersha Hospitality Trust - Class A
NOG / Northern Oil and Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
VRA / Vera Bradley, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
RUTH / Ruths Hospitality Group Inc
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
LNW / Light & Wonder, Inc.
CSL / Carlisle Companies Incorporated
NTCT / NetScout Systems, Inc.
HSIC / Henry Schein, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HUN / Huntsman Corporation
CUZ / Cousins Properties Incorporated
FARO / FARO Technologies, Inc.
XEL / Xcel Energy Inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
HR / Healthcare Realty Trust Incorporated
BEM / Materion Corporation
CATO / The Cato Corporation
CAMP / Camp4 Therapeutics Corporation
MDXG / MiMedx Group, Inc.
CENTA / Central Garden & Pet Company
CHRS / Coherus Oncology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FCFS / FirstCash Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WTH / Worthington Enterprises, Inc.
MCO / Moody's Corporation
LCII / LCI Industries
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
SMCI / Super Micro Computer, Inc.
EXC / Exelon Corporation
SMTC / Semtech Corporation
CNSL / Consolidated Communications Holdings, Inc.
MATV / Mativ Holdings, Inc.
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
LEA / Lear Corporation
AVAV / AeroVironment, Inc.
FF / FutureFuel Corp.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
MLKN / MillerKnoll, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
RGLD / Royal Gold, Inc.
LITE / Lumentum Holdings Inc.
OPI / Office Properties Income Trust
X / United States Steel Corporation
MCS / The Marcus Corporation
AES / The AES Corporation
BIG / Big Lots, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
HWC / Hancock Whitney Corporation
MSA / MSA Safety Incorporated
ROST / Ross Stores, Inc.
CSII / Cardiovascular Systems Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CBZ / CBIZ, Inc.
ALE / ALLETE, Inc.
TCBI / Texas Capital Bancshares, Inc.
CLDT / Chatham Lodging Trust
BWXT / BWX Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMI / Badger Meter, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AIN / Albany International Corp.
CWCO / Consolidated Water Co. Ltd.
PEAK / Healthpeak Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
CDNS / Cadence Design Systems, Inc.
EBS / Emergent BioSolutions Inc.
AAT / American Assets Trust, Inc.
AMP / Ameriprise Financial, Inc.
CENX / Century Aluminum Company
RJF / Raymond James Financial, Inc.
THO / THOR Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRS / Carpenter Technology Corporation
DISH / DISH Network Corporation
NOV / NOV Inc.
EGHT / 8x8, Inc.
STOR / Store Capital Corp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CULP / Culp, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
MOGA / Moog, Inc. - Class A
NHI / National Health Investors, Inc.
NEOG / Neogen Corporation
LAZ / Lazard, Inc.
UAA / Under Armour, Inc.
HEI / HEICO Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTUS / Metallus Inc.
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
CROX / Crocs, Inc.
LSTR / Landstar System, Inc.
RRX / Regal Rexnord Corporation
EG / Everest Group, Ltd.
ANIK / Anika Therapeutics, Inc.
IRDM / Iridium Communications Inc.
CRC / California Resources Corporation
HUBG / Hub Group, Inc.
INVA / Innoviva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
PGTI / PGT Innovations, Inc.
COO / The Cooper Companies, Inc.
RPT / Rithm Property Trust Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LXU / LSB Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COHR / Coherent Corp.
EBIXQ / Ebix, Inc.
DOC / Healthpeak Properties, Inc.
KAMN / Kaman Corporation
KMT / Kennametal Inc.
GEO / The GEO Group, Inc.
CBRE / CBRE Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NBR / Nabors Industries Ltd.
MDC / M.D.C. Holdings, Inc.
AMH / American Homes 4 Rent
NATI / National Instruments Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SGI / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOUS / Anywhere Real Estate Inc.
RYAM / Rayonier Advanced Materials Inc.
OSPN / OneSpan Inc.
KN / Knowles Corporation
ODP / The ODP Corporation
TRST / TrustCo Bank Corp NY
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
ATGE / Adtalem Global Education Inc.
ENTA / Enanta Pharmaceuticals, Inc.
APA / APA Corporation
OI2 / Oil States International, Inc.
TBI / TrueBlue, Inc.
NHC / National HealthCare Corporation
PNFP / Pinnacle Financial Partners, Inc.
KCP / Cloud Peak Energy Inc
NBTB / NBT Bancorp Inc.
UNIT / Uniti Group Inc.
ANTX / AN2 Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
BCO / The Brink's Company
UFPI / UFP Industries, Inc.
CWT / California Water Service Group
K / Kellanova
PLAY / Dave & Buster's Entertainment, Inc.
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
RH / RH
DECK / Deckers Outdoor Corporation
UCBI / United Community Banks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PRDO / Perdoceo Education Corporation
CSGS / CSG Systems International, Inc.
NXGN / NextGen Healthcare Inc
SNBR / Sleep Number Corporation
CCI / Crown Castle Inc.
BC / Brunswick Corporation
THFF / First Financial Corporation
VRNT / Verint Systems Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SE4 / Sempra
OMCL / Omnicell, Inc.
META / Meta Platforms, Inc.
BZH / Beazer Homes USA, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
SYY / Sysco Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
LIVN / LivaNova PLC
IIIN / Insteel Industries, Inc.
AJG / Arthur J. Gallagher & Co.
HPC / Helmerich & Payne, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMCX / AMC Networks Inc.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AX / Axos Financial, Inc.
TXRH / Texas Roadhouse, Inc.
KALU / Kaiser Aluminum Corporation
SHO / Sunstone Hotel Investors, Inc.
FFBC / First Financial Bancorp.
1EXPE / Expedia Group, Inc.
ATNI / ATN International, Inc.
SWX / Southwest Gas Holdings, Inc.
LQDT / Liquidity Services, Inc.
FBP / First BanCorp.
ROIC / Retail Opportunity Investments Corp.
KGCRF / Kinross Gold Corporation - Equity Right
MSTR / Strategy Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
CNX / CNX Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
HUBB / Hubbell Incorporated
TWI / Titan International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BANR / Banner Corporation
TTMI / TTM Technologies, Inc.
GOLD / Barrick Mining Corporation
DAR / Darling Ingredients Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MEI / Methode Electronics, Inc.
TTEK / Tetra Tech, Inc.
ESRT / Empire State Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
TREX / Trex Company, Inc.
0IIB / Equity Residential
COY / Tapestry, Inc.
TTEC / TTEC Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TCBK / TriCo Bancshares
FULT / Fulton Financial Corporation
GPI / Group 1 Automotive, Inc.
CTS / CTS Corporation
ONTO / Onto Innovation Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPLA / LPL Financial Holdings Inc.
MUSA / Murphy USA Inc.
AMN / AMN Healthcare Services, Inc.
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
QHC / Quorum Health Corporation
PRGS / Progress Software Corporation
LGND / Ligand Pharmaceuticals Incorporated
FTI / TechnipFMC plc
SSTK / Shutterstock, Inc.
JJSF / J&J Snack Foods Corp.
RWT / Redwood Trust, Inc.
OSIS / OSI Systems, Inc.
CLX / The Clorox Company
VECO / Veeco Instruments Inc.
AAP / Advance Auto Parts, Inc.
DNOW / DNOW Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
SAM / The Boston Beer Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TECK / Teck Resources Limited
GPRE / Green Plains Inc.
NDAQ / Nasdaq, Inc.
DIOD / Diodes Incorporated
CCK / Crown Holdings, Inc.
PAHC / Phibro Animal Health Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
BDC / Belden Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ALEX / Alexander & Baldwin, Inc.
PRI / Primerica, Inc.
ECPG / Encore Capital Group, Inc.
MSEX / Middlesex Water Company
HAS / Hasbro, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
SF / Stifel Financial Corp.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
552848AE3 / MGIC Investment Corp. Bond
ALGT / Allegiant Travel Company
HSII / Heidrick & Struggles International, Inc.
HAYN / Haynes International, Inc.
FSK / FS KKR Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
G / Genpact Limited
NRG / NRG Energy, Inc.
UFCS / United Fire Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
FFIN / First Financial Bankshares, Inc.
CBU / Community Financial System, Inc.
KMI / Kinder Morgan, Inc.
SFBS / ServisFirst Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USPH / U.S. Physical Therapy, Inc.
AVB / AvalonBay Communities, Inc.
TDS / Telephone and Data Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOO / Steven Madden, Ltd.
LNT / Alliant Energy Corporation
UVV / Universal Corporation
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGP / Resources Connection, Inc.
TSCO / Tractor Supply Company
TDY / Teledyne Technologies Incorporated
UE / Urban Edge Properties
WERN / Werner Enterprises, Inc.
MCHP / Microchip Technology Incorporated
FSD / First Trust High Income Long/Short Fund
VAC / Marriott Vacations Worldwide Corporation
NX / Quanex Building Products Corporation
EZPW / EZCORP, Inc.
SXC / SunCoke Energy, Inc.
WEN / The Wendy's Company
OGS / ONE Gas, Inc.
NEU / NewMarket Corporation
CPT / Camden Property Trust
BIIB / Biogen Inc.
AGCO / AGCO Corporation
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
SSP / The E.W. Scripps Company
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
PLUS / ePlus inc.
BFIN / BankFinancial Corporation
TBNK / Territorial Bancorp Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIRE / Encore Wire Corporation
STRA / Strategic Education, Inc.
FR / First Industrial Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKC.V / McCormick & Company, Incorporated
DOV / Dover Corporation
MDT / Medtronic plc
0JW2 / M&T Bank Corporation
MAS / Masco Corporation
MAC / The Macerich Company
MASI / Masimo Corporation
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
MMMCL / 3M Company
M / Macy's, Inc.
AROC / Archrock, Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
SUI / Sun Communities, Inc.
GEF / Greif, Inc.
DIS / The Walt Disney Company
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
LGIH / LGI Homes, Inc.
RMAX / RE/MAX Holdings, Inc.
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
EVTC / EVERTEC, Inc.
PNM / PNM Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
AORT / Artivion, Inc.
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
AZZ / AZZ Inc.
CNP / CenterPoint Energy, Inc.
CMC / Commercial Metals Company
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
UMBF / UMB Financial Corporation
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
HIBB / Hibbett, Inc.
MRK / Merck & Co., Inc.
WRLD / World Acceptance Corporation
WWW / Wolverine World Wide, Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
XHR / Xenia Hotels & Resorts, Inc.
EAC / Eastman Chemical Company
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, Inc.
SIG / Signet Jewelers Limited
FMC / FMC Corporation
CRM / Salesforce, Inc.
OXM / Oxford Industries, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
FCX_KZ / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
RACE / Ferrari N.V.
ASIX / AdvanSix Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
KRG / Kite Realty Group Trust
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
PRTA / Prothena Corporation plc
QLYS / Qualys, Inc.
1TECH / Bio-Techne Corporation
NYT / The New York Times Company
CCL / Carnival Corporation & plc
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
CE / Celanese Corporation
KOP / Koppers Holdings Inc.
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
KLAC / KLA Corporation
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
POOL / Pool Corporation
VSTO / Vista Outdoor Inc.
CTRA / Coterra Energy Inc.
CIWV / Citizens Financial Corp.
CNC / Centene Corporation
MCK / McKesson Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPSC / SPS Commerce, Inc.
Y1F / First American Financial Corporation
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KWR / Quaker Chemical Corporation
DK / Delek US Holdings, Inc.
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
ANDE / The Andersons, Inc.
1DTEE / DTE Energy Company
ZD / Ziff Davis, Inc.
HTB / HomeTrust Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EIG / Employers Holdings, Inc.
ENV / Envestnet, Inc.
GOOGL / Alphabet Inc.
APLE / Apple Hospitality REIT, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
PRA / ProAssurance Corporation
XYL / Xylem Inc.
BANC / Banc of California, Inc.
SWN / Southwestern Energy Company
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
GIII / G-III Apparel Group, Ltd.
4Z1 / Four Corners Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
OUT / OUTFRONT Media Inc.
ALLE / Allegion plc
VIRT / Virtu Financial, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
RDUS / Radius Recycling, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DRQ / Dril-Quip, Inc.
BCC / Boise Cascade Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
0JSC / Bath & Body Works, Inc.
SEE / Sealed Air Corporation
FWRD / Forward Air Corporation
ATR / AptarGroup, Inc.
ONB / Old National Bancorp
ASTE / Astec Industries, Inc.
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
HZO / MarineMax, Inc.
HI / Hillenbrand, Inc.
ANF / Abercrombie & Fitch Co.
IRM / Iron Mountain Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
AXON / Axon Enterprise, Inc.
DE / Deere & Company
JBTM / JBT Marel Corporation
AGO / Assured Guaranty Ltd.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
AIR / AAR Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QRTEA / Qurate Retail Inc - Series A
JLL / Jones Lang LaSalle Incorporated
GLC / Glacier Bancorp, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
WLY / John Wiley & Sons, Inc.
PNR / Pentair plc
NTRS / Northern Trust Corporation
MODG / Topgolf Callaway Brands Corp.
SIGI / Selective Insurance Group, Inc.
COHU / Cohu, Inc.
CXW / CoreCivic, Inc.
SM / SM Energy Company
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
PBF / PBF Energy Inc.
L / Loews Corporation
WSO.B / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
PIG / Perrigo Company plc
AFL / Aflac Incorporated
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
NWE / NorthWestern Energy Group, Inc.
FHI / Federated Hermes, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
WTRG / Essential Utilities, Inc.
DGII / Digi International Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DLB / Dolby Laboratories, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
CHE / Chemed Corporation
HSY / The Hershey Company
KBR / KBR, Inc.
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
GGRA / Gartner, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITT / ITT Inc.
IBP / Installed Building Products, Inc.
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IOSP / Innospec Inc.
IPAR / Interparfums, Inc.
0JU0 / Lennar Corporation
EQC / Equity Commonwealth
MSFT / Microsoft Corporation
ELME / Elme Communities
B / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
CASH / Pathward Financial, Inc.
STBA / S&T Bancorp, Inc.
BSX / Boston Scientific Corporation
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
CABO / Cable One, Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
ARCB / ArcBest Corporation
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
CB / Chubb Limited
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
UNM / Unum Group
FOXF / Fox Factory Holding Corp.
ENVA / Enova International, Inc.
FL / Foot Locker, Inc.
NDSN / Nordson Corporation
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
CINF / Cincinnati Financial Corporation
CLH / Clean Harbors, Inc.
CPF / Central Pacific Financial Corp.
NBHC / National Bank Holdings Corporation
MTX / Minerals Technologies Inc.
RGEN / Repligen Corporation
ROG / Rogers Corporation
BIO / Bio-Rad Laboratories, Inc.
VTR / Ventas, Inc.
VYX / NCR Voyix Corporation
SITE / SiteOne Landscape Supply, Inc.
ABG / Asbury Automotive Group, Inc.
NSP / Insperity, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
WEX / WEX Inc.
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AXU / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTC / LTC Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAVI / Navient Corporation
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
PZZA / Papa John's International, 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
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
ETD / Ethan Allen Interiors Inc.
TXG / Terex Corporation
ALLS / The Allstate Corporation
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
CC / The Chemours Company
CME / CME Group Inc.
RX3 / REX American Resources Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INDB / Independent Bank Corp.
FE / FirstEnergy Corp.
DSL / DoubleLine Income Solutions Fund
ENS / EnerSys
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
1PCTY / Paylocity Holding Corporation
DXPE / DXP Enterprises, Inc.
DDD / 3D Systems Corporation
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
R / Ryder System, Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
IEX / IDEX Corporation
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
WTS / Watts Water Technologies, Inc.
CMP / Compass Minerals International, Inc.
BKE / The Buckle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTOL / Bristow Group Inc.
WNC / Wabash National Corporation
WRK / WestRock Company
TRU / TransUnion
HIO / Western Asset High Income Opportunity Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AKR / Acadia Realty Trust
WKC / World Kinect Corporation
EQIX / Equinix, Inc.
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
DBI / Designer Brands Inc.
HTH / Hilltop Holdings Inc.
SAIA / Saia, Inc.
BDN / Brandywine Realty Trust
WY / Weyerhaeuser Company
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
HLI / Houlihan Lokey, Inc.
BRKL / Brookline Bancorp, Inc.
AEP / American Electric Power Company, Inc.
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QNST / QuinStreet, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
SATS / EchoStar Corporation
CACI / CACI International Inc
DORM / Dorman Products, Inc.
SON / Sonoco Products Company
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
BFH / Bread Financial Holdings, Inc.
1NWSA / News Corporation
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PTC / PTC Inc.
MCY / Mercury General Corporation
GNTX / Gentex Corporation
PLD / Prologis, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
RLI / RLI Corp.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.