Market Value20,801,604,000
Total Holdings1986
File Date2016-02-16
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)
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
DOV / Dover Corporation
BWXT / BWX Technologies, Inc.
MOGA / Moog, Inc. - Class A
GGG / Graco Inc.
RMBS / Rambus Inc.
AROC / Archrock, Inc.
AMSF / AMERISAFE, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
MOH / Molina Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
LFUS / Littelfuse, Inc.
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
HQY / HealthEquity, Inc.
ACN / Accenture plc
HRB / H&R Block, Inc.
GFF / Griffon Corporation
ARW / Arrow Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
UAA / Under Armour, Inc.
VIVO / VivoPower PLC
LHCG / LHC Group Inc
CMG / Chipotle Mexican Grill, Inc.
CMC / Commercial Metals Company
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
CINF / Cincinnati Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DHI / D.R. Horton, Inc.
STI / Solidion Technology, Inc.
CRU / Cirrus Logic, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
MXL / MaxLinear, Inc.
WWD / Woodward, Inc.
05541TAD3 / BGC Partners, Inc. Bond
STE / STERIS plc
OGE / OGE Energy Corp.
ADTN / ADTRAN Holdings, Inc.
NJR / New Jersey Resources Corporation
EPR / EPR Properties
MDT / Medtronic plc
RGEN / Repligen Corporation
US61760QEG55 / Morgan Stanley Bond
RGS / Regis Corporation
ROCK / Gibraltar Industries, Inc.
ASH / Ashland Inc.
MTB / M&T Bank Corporation
PCP / Precision Castparts Corporation
ICUI / ICU Medical, Inc.
CHS / Chico's FAS, Inc.
UCB / United Community Banks, Inc.
CVBF / CVB Financial Corp.
STOR / Store Capital Corp
LNN / Lindsay Corporation
HMN / Horace Mann Educators Corporation
NPKI / NPK International Inc.
NWE / NorthWestern Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
BXLT / Baxalta Incorporated
RLI / RLI Corp.
SNPS / Synopsys, Inc.
PDM / Piedmont Realty Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FFIN / First Financial Bankshares, Inc.
US90184LAD47 / Twitter, Inc. Bond
ADC / Agree Realty Corporation
MD / Pediatrix Medical Group, Inc.
NXTM / NxStage Medical, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US04351G1013 / Ascena Retail Group, Inc.
NRF / NorthStar Realty Finance Corp.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
RLJ / RLJ Lodging Trust
MG / Mistras Group, Inc.
78423EJC9 / Sg Structured Prods Bond
NUV / Nuveen Municipal Value Fund, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
AMT.PRB / American Tower Corp
LTXB / LegacyTexas Financial Group Inc.
TLN / Talen Energy Corporation
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
FEDL NATL MTG ASSN / SER 2010-68 CL TA (31398THB0)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
QLIK / Qlik Technologies Inc.
CHCO / City Holding Company
COR / Cencora, Inc.
CPF / Central Pacific Financial Corp.
UE / Urban Edge Properties
VR / Global X Funds - Global X Metaverse ETF
FEDL NATL MTG ASSN / POOL #176325 (31367QYW8)
163893209 / Chemtura Corp.
TSLA / Tesla, Inc.
ORN / Orion Group Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
CWEN / Clearway Energy, Inc.
AMWD / American Woodmark Corporation
MKC / McCormick & Company, Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BHR / Braemar Hotels & Resorts Inc.
PFS / Provident Financial Services, Inc.
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
EIG / Employers Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BID / Sotheby's
JCP / J.C. Penney Co., Inc.
FISV / Fiserv, Inc.
MCO / Moody's Corporation
OPLN / OPENLANE, Inc.
NLS / Nautilus Inc
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
TUEM / Tuesday Morning Corp. - New
ROP / Roper Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
GNW / Genworth Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
XLNX / Xilinx, Inc.
MTX / Minerals Technologies Inc.
AMG / Affiliated Managers Group, Inc.
NNN / NNN REIT, Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
552848AE3 / MGIC Investment Corp. Bond
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
RT / Ruby Tuesday, Inc.
CAB / Cabela's Incorporated
RHT / Red Hat, Inc.
GAP / The Gap, Inc.
ATRI / Atrion Corporation
OLP / One Liberty Properties, Inc.
AORT / Artivion, Inc.
BKI / Black Knight Inc - Class A
BMY / Bristol-Myers Squibb Company
YHOO / Yahoo! Inc. Bond
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
CMRE / Costamare Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
US80004CAF86 / SanDisk Corporation Bond
GAS / AGL Resources Inc.
US36224GCC06 / Govt Natl Mtg Assn Bond
AEL / American Equity Investment Life Holding Company
EPE / EP Energy Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
EBS / Emergent BioSolutions Inc.
APOL / Apollo Education Group, Inc.
LIVN / LivaNova PLC
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
MRK / Merck & Co., Inc.
DFT / Dupont Fabros Technology, Inc.
ARCC / Ares Capital Corporation
SNCR / Synchronoss Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
PSTG / Everpure, Inc.
BFB / Brown-Forman Corp. - Class B
JOY / Joy Global, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
RTEC / Rudolph Technologies, Inc.
TECD / Tech Data Corp.
US7018771029 / Parsley Energy, Inc.
CXP / Columbia Property Trust Inc
KLXI / KLX Inc.
MJN / Mead Johnson Nutrition Co.
85571BAA3 / Starwood Property Trust Inc Bond
AMRI / Albany Molecular Research, Inc.
TXTR / Textura Corp.
ENH / Endurance Specialty Holdings, Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HOS / Hornbeck Offshore Services Inc
CNW / Con-way Inc.
US36202DTR25 / Govt Natl Mtg Assn Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
HMHC / Houghton Mifflin Harcourt Co
ALU / Alcatel Lucent
00949PAD0 / Southwest Airlines Co. Bond
IGE / iShares Trust - iShares North American Natural Resources ETF
AVX / Avax One Technology Ltd.
60979P105 / Monogram Residential Trust, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
KKD / Krispy Kreme Doughnuts, Inc.
RSE / Rouse Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
COBZ / CoBiz Financial, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
VET / Vermilion Energy Inc.
SIMA / SIM Acquisition Corp. I
OA / Orbital ATK, Inc.
ORIT / Oritani Financial Corp.
VSI / Vitamin Shoppe, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US75606N1090 / RealPage Inc
RXN / Rexnord Corp
BMS / Bemis Co., Inc.
36220XCA1 / Govt Natl Mtg Assn Bond
EPIQ / EPIQ Systems, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
US74733V1008 / QEP Resources, Inc.
IIM / Invesco Value Municipal Income Trust
85571BAC9 / Starwood Property Trust Inc Bond
IMPV / Imperva, Inc.
PKY / Parkway Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BBG / Bill Barrett Corp.
595112AY9 / Micron Technology, Inc. Bond
OCX / OncoCyte Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
RKUS / Ruckus Wireless, Inc.
WAGE / WageWorks Inc.
US2692464017 / E*TRADE Financial, Inc.
ESND / Essendant Inc.
FEN / First Trust Energy Income and Growth Fund
WIBC / Wilshire Bancorp, Inc,
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
AVG / AVG Technologies N.V.
CST / CST Brands, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CTT / CatchMark Timber Trust Inc - Class A
83416T100 / SolarCity Corp
KFRC / Kforce Inc.
IPHS / Innophos Holdings, Inc.
US0549371070 / BB&T Corp.
471109AL2 / Jarden Corporation Bond
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SRCI / SRC Energy Inc
US0352901054 / Anixter International, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AABA / Altaba Inc
006855100 / Adeptus Health Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
TUMI / Tumi Holdings, Inc.
ELRC / Electro Rent Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CCP / Care Capital Properties, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
NORD / Nordicus Partners Corporation
YRI / Yamana Gold Inc
XENT / Intersect ENT Inc
29444UAH9 / Equinix, Inc. Bond
847560109 / Spectra Energy Corp.
ININ / Interactive Intelligence Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
45031UBR1 / iStar Inc. Bond
BKS / Barnes & Noble, Inc.
EFII / Electronics For Imaging, Inc.
NRF / NorthStar Realty Finance Corp.
032420101 / Anacor Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
461730103 / Investors Real Estate Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
CWEI / Williams (CLAYTON) Energy, Inc.
Van Eck Associates Corp / MTG REIT ETF (57060U324)
TNK / Teekay Tankers Ltd.
WBC / Wabco Holdings, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
MDAS / MedAssets, Inc.
SFE / Safeguard Scientifics, Inc.
AFCO / American Farmland Company
GLF / GulfMark Offshore, Inc.
FNBC / First NBC Bank Holding Company
EBF / Ennis, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MDCO / Medicines Company
512807AJ7 / Lam Research Corp. Bond
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CVG / Convergys Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APU / AmeriGas Partners, L.P.
61747YDA0 / Morgan Stanley Bond
TE / T1 Energy Inc.
CSBK / Clifton Bancorp Inc.
FEDL NATL MTG ASSN / SER 2010-68 CL JA (31398TGK1)
DWA / DreamWorks Animation SKG , Inc.
WAIR / Wesco Aircraft Holdings Inc.
NPBC / National Penn Bancshares, Inc.
TOWR / Tower International, Inc.
WPZ / Access Midstream Partners, L.P
86074QAL6 / Stillwater Mining Company Bond
DHX / DHI Group, Inc.
ULSGF / UBS AG
LNCE / Snyders-Lance, Inc.
36224DLR4 / Govt Natl Mtg Assn Bond
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
CSOD / Cornerstone OnDemand Inc
IQI / Invesco Quality Municipal Income Trust
IEP / Icahn Enterprises L.P.
OZRK / Bank of the Ozarks, Inc.
247850100 / Deltic Timber Corp.
ARRS / ARRIS International plc
US5249011058 / Legg Mason, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
US2836778546 / El Paso Electric Co.
512807AL2 / Lam Research Corp. Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DWRE / Demandware Inc.
06741UBH6 / Barclays Bank Plc Bond
LEO / BNY Mellon Strategic Municipals, Inc.
VASC / Vascular Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STFC / State Auto Financial Corp.
36202CRD7 / Govt Natl Mtg Assn Bond
345550AP2 / Forest City Enterprises Inc Bond
US756577AD47 / Red Hat, Inc. Bond
CPGX / Columbia Pipeline Group Inc.
US670008AD31 / NOVELLUS SYS INC Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNTV / Vantiv, Inc.
CRZO / Carrizo Oil & Gas, Inc.
53578AAB4 / LinkedIn Corp. Bond
FDUS / Fidus Investment Corporation
US31371J3B87 / FN 253794
QQQ / Invesco QQQ Trust, Series 1
VGM / Invesco Trust for Investment Grade Municipals
ARG / Airgas, Inc.
CNS / Cohen & Steers, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
KATE / Kate Spade & Company
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PNY / Piedmont Natural Gas Co., Inc.
AHL / Aspen Insurance Holdings Limited
GG / Goldcorp, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EGO / Eldorado Gold Corporation
TYPE / Monotype Imaging Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
452327AF6 / Illumina, Inc. Bond
552848AD5 / MGIC Investment Corp. Bond
SPE / Special Opportunities Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BOBE / Bob Evans Farms, Inc.
GOVT NATL MTG ASSN / POOL #309730 (36223KA75)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US741503AS58 / The Priceline Group Inc. Bond
GABC / German American Bancorp, Inc.
WGL / WGL Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
XGLVX / Clough Global Allocation Fund
298736AH2 / Euronet Worldwide, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
PGNX / Progenics Pharmaceuticals, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
750236AN1 / Radian Group, Inc. Bond
AVP / Avon Products, Inc.
AGU / Agrium Inc.
NCI / Neo-Concept International Group Holdings Limited
Van Eck Associates Corp / HG YLD MUN ETF (57060U878)
FTK / Flotek Industries, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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.
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SPF /
CFNL / Cardinal Financial Corp.
748356102 / Questar Corp.
912909AH1 / United States Steel Corp. Bond 2.750%
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
EQY / Equity One, Inc.
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
002144110 / Altera Corporation
SGY / Stone Energy Corp.
212485AE6 / Convergys Corp. Bond
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
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.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
UIL / UIL Holdings 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
IO / ION Geophysical Corp
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
RBSPF / NatWest Group plc
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
651824104 / Newport Corporation
233153204 / DCT Industrial Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
47102XAH8 / Janus Capital Group, Inc. Bond
PRXL / PAREXEL International Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
43739Q100 / HomeAway, Inc.
US595112AV56 / Micron Technology, Inc. Bond
DGI / DigitalGlobe, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SIRO / Sirona Dental Systems, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
HNT / Health Net Inc.
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
TLMR / Talmer Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
ARPI / American Residential Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
CENX / Century Aluminum Company
CNMD / CONMED Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENDP / Endo International plc
YUM / Yum! Brands, Inc.
STL / Sterling Bancorp.
IXP / iShares Trust - iShares Global Comm Services ETF
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
KND / Kindred Healthcare, Inc.
HP / Helmerich & Payne, Inc.
US6550441058 / Noble Energy, Inc.
BXS / BancorpSouth Bank
EXC / Exelon Corporation
UNM / Unum Group
STBA / S&T Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
EAT / Brinker International, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
CTCT / Constant Contact, Inc.
FLT / Corpay, Inc.
WEN / The Wendy's Company
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
FDS / FactSet Research Systems Inc.
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
NYRT / New York REIT, Inc.
LMT / Lockheed Martin Corporation
IPCC / Infinity Property & Casualty Corp.
CSCO / Cisco Systems, Inc.
NSIT / Insight Enterprises, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
NVRI / Enviri Corporation
BBWI / Bath & Body Works, Inc.
MSCI / MSCI Inc.
US00770F1049 / Aegion Corp
JLL / Jones Lang LaSalle Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SWK / Stanley Black & Decker, Inc.
CAMP / Camp4 Therapeutics Corporation
CBRI / CMTSU Liquidation, Inc.
NPO / Enpro Inc.
FBP / First BanCorp.
GEO / The GEO Group, Inc.
ADP / Automatic Data Processing, Inc.
ITGR / Integer Holdings Corporation
NBIX / Neurocrine Biosciences, Inc.
HUBG / Hub Group, Inc.
MNKKQ / Mallinckrodt Plc
ECHO / Echo Global Logistics Inc
CEB / CEB Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EZPW / EZCORP, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
AKRX / Akorn, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
RWT / Redwood Trust, Inc.
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
MSTR / Strategy Inc
RL / Ralph Lauren Corporation
ACM / AECOM
BCPC / Balchem Corporation
BNS / The Bank of Nova Scotia
POOL / Pool Corporation
AMKR / Amkor Technology, Inc.
KO / The Coca-Cola Company
OLN / Olin Corporation
ANET / Arista Networks, Inc.
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999
V / Visa Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
UCTT / Ultra Clean Holdings, Inc.
META / Meta Platforms, Inc.
BBEP / Breitburn Energy Partners LP
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
AKS / AK Steel Holding Corp.
WM / Waste Management, Inc.
AMPY / Amplify Energy Corp.
GOOGL / Alphabet Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BGC / BGC Group, Inc.
UNF / UniFirst Corporation
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ISIL / Intersil Corp.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
ABBV / AbbVie Inc.
HSNI / HSN, Inc.
WCN / Waste Connections, Inc.
EOG / EOG Resources, Inc.
UAN / CVR Partners, LP - Limited Partnership
TRNO / Terreno Realty Corporation
WEB / Web.com Group, Inc.
XOMA / XOMA Royalty Corporation
NATL / NCR Atleos Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HEES / H&E Equipment Services, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
698814100 / Papa Murphy's Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
AF / Astoria Financial Corp.
CVT / Cvent Holding Corp
AINV / Apollo Investment Corporation
LINE / Lineage, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
879369AA4 / Teleflex, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RJET / Republic Airways Holdings Inc.
FNGN / Financial Engines, Inc.
ZOES / Zoe's Kitchen, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
MENT / Mentor Graphics Corp.
36223LAD0 / Govt Natl Mtg Assn Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
DUK / Duke Energy Corporation
CAVM / MontaVista Software, LLC
US81170YAB56 / SEACOR Holdings, Inc. Bond
PMC / PIMCO Municipal Credit Income Fund
CMU / MFS High Yield Municipal Trust
48666KAS8 / KB Home Bond
FET / Forum Energy Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
SPGI / S&P Global Inc.
IP / International Paper Company
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares
WSTC / West Corp.
NRE / NorthStar Realty Europe Corp.
US0044461004 / Aceto Corp.
DRH / DiamondRock Hospitality Company
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
ZNOG / Zion Oil & Gas, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MWW / Monster Worldwide, Inc.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
NCMI / National CineMedia, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GNBC / Green Bancorp, Inc.
SDR / SandRidge Mississippian Trust II
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
CSS / CSS Industries, Inc.
CBM / Cambrex Corp.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
SLV / iShares Silver Trust
AAL / American Airlines Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXLS / ExlService Holdings, Inc.
US31392E6F20 / Fannie Mae REMICS
US36241KW613 / Ginnie Mae I Pool
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
MGRC / McGrath RentCorp
REG / Regency Centers Corporation
STWD / Starwood Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
US8766641034 / Taubman Centers, Inc.
PANW / Palo Alto Networks, Inc.
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
ATR / AptarGroup, Inc.
FIVE / Five Below, Inc.
INTU / Intuit Inc.
NDSN / Nordson Corporation
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
NWBI / Northwest Bancshares, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
SKYW / SkyWest, Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HUBB / Hubbell Incorporated
VTR / Ventas, Inc.
RBA / RB Global, Inc.
VSAT / Viasat, Inc.
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
MNR / Mach Natural Resources LP
VLY / Valley National Bancorp
PCG / PG&E Corporation
HTBI / HomeTrust Bancshares, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
UVSP / Univest Financial Corporation
WFT / Weatherford International plc
AXP / American Express Company
61166W101 / Monsanto Co.
LXK / Lexmark International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
OVTI / OmniVision Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
KN / Knowles Corporation
BCO / The Brink's Company
HURN / Huron Consulting Group Inc.
GTS / Triple-S Management Corp
L / Loews Corporation
GOOG / Alphabet Inc.
US235851AF96 / Danaher Corp. Bond
GTN / Gray Media, Inc.
36223BPS3 / Govt Natl Mtg Assn Bond
SCU / Sculptor Capital Management Inc - Class A
WCG / Wellcare Health Plans, Inc.
CLC / CLARCOR Inc.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
WLY / John Wiley & Sons, Inc.
THS / TreeHouse Foods, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
US741503AX44 / The Priceline Group Inc. Bond
FCFS / FirstCash Holdings, Inc.
REGI / Renewable Energy Group Inc
PVH / PVH Corp.
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
ALTO / Alto Ingredients, Inc.
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
US94973VBG14 / Anthem, Inc. Bond
PGRE / Paramount Group, Inc.
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
K / Kellanova
GCI / Gannett Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBB / Cincinnati Bell, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DTE / DTE Energy Company
US1011191053 / Boston Private Financial Hldg Inc
HRTH / Harte-Hanks, Inc.
OIS / Oil States International, Inc.
GLO / Clough Global Opportunities Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SZY / Sykes Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
/ Clarus Corp
887228104 / Time Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VIAB / Viacom, Inc.
CCMP / CMC Materials Inc
US55027E1029 / Luminex Corporation
OMG / OM Group, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
891894107 / Towers Watson & Co.
ESV / Ensco plc
CELG / Celgene Corp.
CORE / Core-Mark Hldg Co Inc
AAN / The Aaron's Company, Inc.
COL / Rockwell Collins, Inc.
KFY / Korn Ferry
018490100 / Allergan plc
ZD / Ziff Davis, Inc.
DGX / Quest Diagnostics Incorporated
RRD / R.R. Donnelley & Sons Co.
US63873HKC78 / Natixis Us Mtn Llc Bond
RAX / Rackspace Hosting, Inc.
STGW / Stagwell Inc.
CSII / Cardiovascular Systems Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
QTS / Qts Realty Trust Inc - Class A
CAL / Caleres, Inc.
NFBK / Northfield Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
TEI / Templeton Emerging Markets Income Fund
ARTN.A / Artesian Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UMH / UMH Properties, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
BMR / Beamr Imaging Ltd.
737464107 / Post Properties, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GLJ / iShares Trust
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ROVI / Rovi Corp.
ZINC / Zacks Trust - Zacks Income ETF
WLL / Whiting Petroleum Corp (New)
IVZ / Invesco Ltd.
GWB / Great Western Bancorp Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FCH / FelCor Lodging Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US3798901068 / Glu Mobile Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US452327AH26 / Illumina, Inc. Bond
SPPI / Spectrum Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
CCRN / Cross Country Healthcare, Inc.
OAS / Oasis Petroleum Inc. - New
MGLN / Magellan Health Inc
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
HI / Hillenbrand, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
ACH / Accendra Health, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
/ Clarus Corp
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCEI / Bonanza Creek Energy Inc New
018490100 / Allergan plc
IQV / IQVIA Holdings Inc.
FWRD / Forward Air Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
HNGR / Hanger Inc
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
LHO / LaSalle Hotel Properties
LUMN / Lumen Technologies, Inc.
EXK / Endeavour Silver Corp.
KORS / Michael Kors Holdings Ltd.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
PCF / High Income Securities Fund
ZAYO / Zayo Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
/ Stage Stores Inc
SDTTU / SandRidge Mississippian Trust I
US93933WAA45 / Washington Mut Bk Fa Bond
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
OXY / Occidental Petroleum Corporation
36223GUZ0 / Govt Natl Mtg Assn Bond
ESL / Esterline Technologies Corp.
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
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
BALL / Ball Corporation
JAH / Jarden Corporation
/ Voya Prime Rate Trust
CIEIQ / Cobalt Intl Energy Inc
EXAS / Exact Sciences Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
ALE / ALLETE, Inc.
IPXL / Impax Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CIO / City Office REIT, Inc.
CERN / Cerner Corp.
PEO / Adams Natural Resources Fund, Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
PFPT / Proofpoint Inc
FRED / Fred's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
US7438151026 / Providence Service Corp. (The)
SLW / Silver Wheaton Corp.
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
KMT / Kennametal Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
SFLY / Shutterfly, Inc.
KRA / Kraton Corp
/ Virtusa Corp.
SF / Stifel Financial Corp.
CAA / CalAtlantic Group, Inc.
GCI / Gannett Co., Inc.
ACOR / Acorda Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SAVE / Spirit Airlines, Inc.
/ CELADON GROUP INC
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CYN / Cyngn Inc.
AMCX / AMC Global Media Inc.
NFX / Newfield Exploration Company
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
SHOR / ShorTel, Inc.
AMT / COMMON STOCK USD.01
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
AMED / Amedisys, Inc.
BNED / Barnes & Noble Education, Inc.
FCE.A / Forest City Realty Trust, Inc.
CMCS.A / Comcast Corporation
BKNG / Booking Holdings Inc.
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
ISBC / Investors Bancorp Inc
GWW / W.W. Grainger, Inc.
BSRR / Sierra Bancorp
TTI / TETRA Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
ARGO / Argo Group International Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
NKTR / Nektar Therapeutics
HELE / Helen of Troy Limited
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Clarus Corp
XLRN / Acceleron Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
FSP / Franklin Street Properties Corp.
TCBK / TriCo Bancshares
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
JPM / JPMorgan Chase & Co.
GLT / Glatfelter Corporation
CHGG / Chegg, Inc.
00B65Z9D7 / Noble Corporation plc
LCI / Lannett Co., Inc.
FICO / Fair Isaac Corporation
FOSL / Fossil Group, Inc.
EGN / Energen Corp.
SSP / The E.W. Scripps Company
EXP / Eagle Materials Inc.
AGX / Argan, Inc.
CRC / California Resources Corporation
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
XRX / Xerox Holdings Corporation
KS / KapStone Paper & Packaging Corp.
UTIW / UTi Worldwide Inc.
US2243991054 / Crane Co.
BGS / B&G Foods, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
PRI / Primerica, Inc.
ACC / American Campus Communities Inc.
BIO / Bio-Rad Laboratories, Inc.
HAR / Harman International Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMTL / Comtech Telecommunications Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
MAS / Masco Corporation
CLNE / Clean Energy Fuels Corp.
/ Clarus Corp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
MTOR / Meritor Inc
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
POLY / Plantronics, Inc.
EXTN / Exterran Corp
HRC / Hill-Rom Holdings Inc
RIG / Transocean Ltd.
RAVN / Raven Industries, Inc.
YELL / Yellow Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
HBAN / Huntington Bancshares Incorporated
CLR / Continental Resources Inc (OKLA)
ASB / Associated Banc-Corp
CPSI / Computer Programs and Systems, Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
GDOT / Green Dot Corporation
PF / Pinnacle Foods, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UFS / Domtar Corporation
QRTEA / Qurate Retail Inc - Series A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEAK / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRC / First Republic Bank
LPNT / LifePoint Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HSIC / Henry Schein, Inc.
PACW / Pacwest Bancorp
AES / The AES Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
US7846351044 / SPX Corp
NP / Neptune Insurance Holdings Inc.
AFFX / Affymetrix, Inc.
ITRI / Itron, Inc.
VG / Venture Global, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
PLCE / The Children's Place, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
440543AN6 / Hornbeck Offshore Services, Inc. Bond
KGC / Kinross Gold Corporation
PESX / Pioneer Energy Services Corp.
ULTA / Ulta Beauty, Inc.
SJI / South Jersey Industries Inc.
ABAX / Abaxis, Inc.
PDCE / PDC Energy Inc
DE / Deere & Company
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
ICLR / ICON Public Limited Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
AEIS / Advanced Energy Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
SMCI / Super Micro Computer, Inc.
NX / Quanex Building Products Corporation
FUL / H.B. Fuller Company
SBNY / Signature Bank
VTLE / Vital Energy, Inc.
BURL / Burlington Stores, Inc.
MET / MetLife, Inc.
SAFT / Safety Insurance Group, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
MPAA / Motorcar Parts of America, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ARNC / Arconic Corporation
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
BIG / Big Lots, Inc.
NXGN / NextGen Healthcare Inc
VSTO / Vista Outdoor Inc.
GM / General Motors Company
SLF / Sun Life Financial Inc.
APEI / American Public Education, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
HE / Hawaiian Electric Industries, Inc.
US54142L1098 / LogMein, Inc.
LVS / Las Vegas Sands Corp.
TBNK / Territorial Bancorp Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
LL / LL Flooring Holdings, Inc.
SRE / Sempra
FOX / Fox Corporation
/ Clarus Corp
SYF / Synchrony Financial
KELYA / Kelly Services, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
MOV / Movado Group, Inc.
CNC / Centene Corporation
CREE / Cree, Inc.
SCHW / The Charles Schwab Corporation
DRQ / Dril-Quip, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
ES / Eversource Energy
SPY / State Street SPDR S&P 500 ETF Trust
CCEP N / Coca-Cola Europacific Partners PLC
VNDA / Vanda Pharmaceuticals Inc.
HOPE / Hope Bancorp, Inc.
MAT / Mattel, Inc.
ATP / Atlantic Power Corp.
UDR / UDR, Inc.
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
FEIC / FEI Company
GPRE / Green Plains Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EVR / Evercore Inc.
RUTH / Ruths Hospitality Group Inc
LGND / Ligand Pharmaceuticals Incorporated
OPI / Office Properties Income Trust
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
COHR / Coherent Corp.
MAC / The Macerich Company
VFC / V.F. Corporation
CATO / The Cato Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TG / Tredegar Corporation
MDXG / MiMedx Group, Inc.
FWONA / Formula One Group
RGA / Reinsurance Group of America, Incorporated
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
DLX / Deluxe Corporation
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PRA / ProAssurance Corporation
DAKT / Daktronics, Inc.
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
DNOW / DNOW Inc.
BFS / Saul Centers, Inc.
CBRE / CBRE Group, Inc.
VECO / Veeco Instruments Inc.
DFS / Discover Financial Services
AXL / Dauch Corporation
WD / Walker & Dunlop, Inc.
IRDM / Iridium Communications Inc.
UFCS / United Fire Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
JBTM / JBT Marel Corporation
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
MIDD / The Middleby Corporation
NOG / Northern Oil and Gas, Inc.
VIAV / Viavi Solutions Inc.
BBBY / Bed Bath & Beyond, Inc.
TRST / TrustCo Bank Corp NY
IPI / Intrepid Potash, Inc.
MAR / Marriott International, Inc.
CULP / Culp, Inc.
SUI / Sun Communities, Inc.
NOV / NOV Inc.
LSI / Life Storage Inc - Registered Shares
HLIT / Harmonic Inc.
EGP / EastGroup Properties, Inc.
HT / Hersha Hospitality Trust - Class A
CIR / Circor International Inc
CF / CF Industries Holdings, Inc.
CTS / CTS Corporation
MAA / Mid-America Apartment Communities, Inc.
EVER / EverQuote, Inc.
ELME / Elme Communities
ODP / The ODP Corporation
HEI / HEICO Corporation
UVE / Universal Insurance Holdings, Inc.
VRA / Vera Bradley, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
DBRG / DigitalBridge Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MTUS / Metallus Inc.
CYH / Community Health Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PRFT / Perficient, Inc.
X / United States Steel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
AWR / American States Water Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
GNRC / Generac Holdings Inc.
ENTG / Entegris, Inc.
CLDT / Chatham Lodging Trust
LH / Labcorp Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
EBIXQ / Ebix, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NUVA / Nuvasive Inc
WMC / Western Asset Mortgage Capital Corp
UNIT / Uniti Group Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
TBI / TrueBlue, Inc.
AMCC / Applied Micro Circuits Corp.
PLUS / ePlus inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
OSPN / OneSpan Inc.
ADSK / Autodesk, Inc.
SWI / SolarWinds Corporation
AVAV / AeroVironment, Inc.
KHC / The Kraft Heinz Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
LAZ / Lazard, Inc.
MSFT / Microsoft Corporation
ARMK / Aramark
AMH / American Homes 4 Rent
MPT / Medical Properties Trust, Inc.
BPOP / Popular, Inc.
FMC / FMC Corporation
PSX / Phillips 66
AEO / American Eagle Outfitters, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
IVR / Invesco Mortgage Capital Inc.
MEI / Methode Electronics, Inc.
SGI / Somnigroup International Inc.
CPE / Callon Petroleum Company
HSII / Heidrick & Struggles International, Inc.
D / Dominion Energy, Inc.
RDN / Radian Group Inc.
COHU / Cohu, Inc.
HCA / HCA Healthcare, Inc.
TDW / Tidewater Inc.
MGEE / MGE Energy, Inc.
BAX / Baxter International Inc.
EG / Everest Group, Ltd.
CPB / The Campbell's Company
SLM / SLM Corporation
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
BAH / Booz Allen Hamilton Holding Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RBC / RBC Bearings Incorporated
UHT / Universal Health Realty Income Trust
TDS / Telephone and Data Systems, Inc.
IOSP / Innospec Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
TR / Tootsie Roll Industries, Inc.
MUSA / Murphy USA Inc.
SWX / Southwest Gas Holdings, Inc.
EGHT / 8x8, Inc.
IRBT / iRobot Corporation
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
MASI / Masimo Corporation
NATI / National Instruments Corp.
AWF / AllianceBernstein Global High Income Fund
PRGO / Perrigo Company plc
B / Barrick Mining Corporation
RPT / Rithm Property Trust Inc.
TSRA / Tessera Technologies, Inc.
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LSTR / Landstar System, Inc.
SR / Spire Inc.
RMR / The RMR Group Inc.
TRN / Trinity Industries, Inc.
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
THFF / First Financial Corporation
GBX / The Greenbrier Companies, Inc.
NEU / NewMarket Corporation
CBU / Community Financial System, Inc.
JJSF / J&J Snack Foods Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AZZ / AZZ Inc.
HSTM / HealthStream, Inc.
TECH / Bio-Techne Corporation
KIM / Kimco Realty Corporation
AGCO / AGCO Corporation
BECN / Beacon Roofing Supply, Inc.
NBTB / NBT Bancorp Inc.
KAMN / Kaman Corporation
VYX / NCR Voyix Corporation
AWN / Advance Auto Parts, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HA / Hawaiian Holdings, Inc.
LPSN / LivePerson, Inc.
APLE / Apple Hospitality REIT, Inc.
ENSG / The Ensign Group, Inc.
VRSK / Verisk Analytics, Inc.
TTMI / TTM Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCH / PotlatchDeltic Corporation
CBT / Cabot Corporation
WGO / Winnebago Industries, Inc.
AYI / Acuity Inc.
MRCY / Mercury Systems, Inc.
NHI / National Health Investors, Inc.
CXW / CoreCivic, Inc.
CVX / Chevron Corporation
RYN / Rayonier Inc.
SNA / Snap-on Incorporated
AUB / Atlantic Union Bankshares Corporation
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
ONTO / Onto Innovation Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
MATW / Matthews International Corporation
HAE / Haemonetics Corporation
TPH / Tri Pointe Homes, Inc.
HXL / Hexcel Corporation
USPH / U.S. Physical Therapy, Inc.
FSS / Federal Signal Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
AIV / Apartment Investment and Management Company
UFPI / UFP Industries, Inc.
STRA / Strategic Education, Inc.
KCP / Cloud Peak Energy Inc
GBDC / Golub Capital BDC, Inc.
NFG / National Fuel Gas Company
LAMR / Lamar Advertising Company
OGS / ONE Gas, Inc.
OSIS / OSI Systems, Inc.
BKH / Black Hills Corporation
MSA / MSA Safety Incorporated
CW / Curtiss-Wright Corporation
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
KWR / Quaker Chemical Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
MDU / MDU Resources Group, Inc.
UMBF / UMB Financial Corporation
BIIB / Biogen Inc.
POWI / Power Integrations, Inc.
CHUY / Chuy's Holdings, Inc.
EIX / Edison International
HR / Healthcare Realty Trust Incorporated
CMS / CMS Energy Corporation
RH / RH
AX / Axos Financial, Inc.
NLY / Annaly Capital Management, Inc.
GWRE / Guidewire Software, Inc.
SCHL / Scholastic Corporation
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCL / Stepan Company
KEY / KeyCorp
NTCT / NetScout Systems, Inc.
ROG / Rogers Corporation
LEA / Lear Corporation
BLKB / Blackbaud, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RHP / Ryman Hospitality Properties, Inc.
VMC / Vulcan Materials Company
CWT / California Water Service Group
ECPG / Encore Capital Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
AWK / American Water Works Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HLX / Helix Energy Solutions Group, Inc.
CSL / Carlisle Companies Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
ASTE / Astec Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IDA / IDACORP, Inc.
ANDE / The Andersons, Inc.
CALY / Callaway Golf Company
EFX / Equifax Inc.
WLK / Westlake Corporation
UBSI / United Bankshares, Inc.
TDY / Teledyne Technologies Incorporated
OI / O-I Glass, Inc.
SNX / TD SYNNEX Corporation
APA / APA Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GLPI / Gaming and Leisure Properties, Inc.
FNB / F.N.B. Corporation
HLIO / Helios Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
LECO / Lincoln Electric Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
MNRO / Monro, Inc.
EPC / Edgewell Personal Care Company
NTAP / NetApp, Inc.
OHI / Omega Healthcare Investors, Inc.
AVT / Avnet, Inc.
ALGN / Align Technology, Inc.
TXNM / TXNM Energy, Inc.
CRS / Carpenter Technology Corporation
BRO / Brown & Brown, Inc.
AVNS / Avanos Medical, Inc.
AVD / American Vanguard Corporation
DISH / DISH Network Corporation
LANC / Lancaster Colony Corporation
SNBR / Sleep Number Corporation
GPK / Graphic Packaging Holding Company
ALGT / Allegiant Travel Company
HOLX / Hologic, Inc.
RS / Reliance, Inc.
LPX / Louisiana-Pacific Corporation
SHO / Sunstone Hotel Investors, Inc.
SEIC / SEI Investments Company
KALU / Kaiser Aluminum Corporation
AIN / Albany International Corp.
CUZ / Cousins Properties Incorporated
85S / Science Applications International Corporation
ONB / Old National Bancorp
PSMT / PriceSmart, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAON / AAON, Inc.
BC / Brunswick Corporation
SCSC / ScanSource, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COLB / Columbia Banking System, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
MRTN / Marten Transport, Ltd.
EWBC / East West Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GIII / G-III Apparel Group, Ltd.
FN / Fabrinet
BRC / Brady Corporation
PRDO / Perdoceo Education Corporation
VMI / Valmont Industries, Inc.
LCII / LCI Industries
UTHR / United Therapeutics Corporation
ENVA / Enova International, Inc.
ANTX / AN2 Therapeutics, Inc.
FAF / First American Financial Corporation
LQDT / Liquidity Services, Inc.
LNW / Light & Wonder, Inc.
ACIW / ACI Worldwide, Inc.
FHI / Federated Hermes, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVA / Avista Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGS / Progress Software Corporation
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
CSGS / CSG Systems International, Inc.
LNT / Alliant Energy Corporation
ANIK / Anika Therapeutics, Inc.
HZO / MarineMax, Inc.
UPBD / Upbound Group, Inc.
BX / Blackstone Inc.
PAHC / Phibro Animal Health Corporation
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
CDW / CDW Corporation
BBY / Best Buy Co., Inc.
FCPT / Four Corners Property Trust, Inc.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNFI / United Natural Foods, Inc.
CCIN / Crown Castle Inc.
NPK / National Presto Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIW / Highwoods Properties, Inc.
CATY / Cathay General Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
THRM / Gentherm Incorporated
BFIN / BankFinancial Corporation
FUN / Six Flags Entertainment Corporation
LXP / LXP Industrial Trust
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
GOLD / Gold.com, Inc.
HBAN / Huntington Bancshares Incorporated
FCF / First Commonwealth Financial Corporation
TWO / Two Harbors Investment Corp.
ESRT / Empire State Realty Trust, Inc.
TEL / TE Connectivity plc
EPAC / Enerpac Tool Group Corp.
SFNC / Simmons First National Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FL / Foot Locker, Inc.
AIR / AAR Corp.
HWC / Hancock Whitney Corporation
ZION / Zions Bancorporation, National Association
BMI / Badger Meter, Inc.
AAT / American Assets Trust, Inc.
SM / SM Energy Company
NHC / National HealthCare Corporation
ESNT / Essent Group Ltd.
BANR / Banner Corporation
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
DIOD / Diodes Incorporated
KOP / Koppers Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HOUS / Anywhere Real Estate Inc.
SIGI / Selective Insurance Group, Inc.
HAS / Hasbro, Inc.
ABM / ABM Industries Incorporated
BYD / Boyd Gaming Corporation
AVY / Avery Dennison Corporation
MSEX / Middlesex Water Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
GMED / Globus Medical, Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OTTR / Otter Tail Corporation
WU / The Western Union Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EHC / Encompass Health Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SXI / Standex International Corporation
NVR / NVR, Inc.
RMAX / RE/MAX Holdings, Inc.
CVGW / Calavo Growers, Inc.
AMN / AMN Healthcare Services, Inc.
KEX / Kirby Corporation
HCSG / Healthcare Services Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
WAL / Western Alliance Bancorporation
MYE / Myers Industries, Inc.
GTLS / Chart Industries, Inc.
WTRG / Essential Utilities, Inc.
CBOE / Cboe Global Markets, Inc.
WSO / Watsco, Inc.
SNV / Synovus Financial Corp.
PEB / Pebblebrook Hotel Trust
JACK / Jack in the Box Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVTC / EVERTEC, Inc.
SHOO / Steven Madden, Ltd.
CBSH / Commerce Bancshares, Inc.
LZB / La-Z-Boy Incorporated
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
CNO / CNO Financial Group, Inc.
ATNI / ATN International, Inc.
BDC / Belden Inc.
EXPO / Exponent, Inc.
RGP / Resources Connection, Inc.
RDUS / Radius Recycling, Inc.
GPOR / Gulfport Energy Corporation
WPC / W. P. Carey Inc.
STC / Stewart Information Services Corporation
NEOG / Neogen Corporation
ATI / ATI Inc.
CENTA / Central Garden & Pet Company
RNST / Renasant Corporation
MATX / Matson, Inc.
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
FFBC / First Financial Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
CRI / Carter's, Inc.
SXC / SunCoke Energy, Inc.
TMP / Tompkins Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CPT / Camden Property Trust
WWW / Wolverine World Wide, Inc.
SKT / Tanger Inc.
ALSN / Allison Transmission Holdings, Inc.
RES / RPC, Inc.
PIPR / Piper Sandler Companies
ROIC / Retail Opportunity Investments Corp.
EQT / EQT Corporation
WAT / Waters Corporation
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
AVNT / Avient Corporation
MMSI / Merit Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIG / Signet Jewelers Limited
XHR / Xenia Hotels & Resorts, Inc.
LKQ / LKQ Corporation
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
RHI / Robert Half Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
O / Realty Income Corporation
FIBK / First Interstate BancSystem, Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
FR / First Industrial Realty Trust, Inc.
WSR / Whitestone REIT
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KSS / Kohl's Corporation
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
VRSN / VeriSign, Inc.
KRG / Kite Realty Group Trust
IXC / iShares Trust - iShares Global Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMBA / Ambarella, Inc.
CCL / Carnival Corporation Ltd.
AON / Aon plc
PRTA / Prothena Corporation plc
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
CMA / Comerica Incorporated
OSK / Oshkosh Corporation
TWI / Titan International, Inc.
OII / Oceaneering International, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
TCBI / Texas Capital Bancshares, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
WDFC / WD-40 Company
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
SEE / Sealed Air Corporation
GPI / Group 1 Automotive, Inc.
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
WELL / Welltower Inc.
WST / West Pharmaceutical Services, 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
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
ALK / Alaska Air Group, Inc.
LTC / LTC Properties, Inc.
MORN / Morningstar, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
UGI / UGI Corporation
WBS / Webster Financial Corporation
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ABCB / Ameris Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAL / Halliburton Company
0K5R / Navient Corporation
KRNY / Kearny Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
TEX / Terex Corporation
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
JBL / Jabil Inc.
CC / The Chemours Company
EME / EMCOR Group, Inc.
DIN / Dine Brands Global, Inc.
ATEN / A10 Networks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LNC / Lincoln National Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INDB / Independent Bank Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPGP / IPG Photonics Corporation
DDD / 3D Systems Corporation
DSL / DoubleLine Income Solutions Fund
PCTY / Paylocity Holding Corporation
ENS / EnerSys
TILE / Interface, Inc.
HCI / HCI Group, Inc.
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
CHH / Choice Hotels International, Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMP / Compass Minerals International, Inc.
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
AEP / American Electric Power Company, Inc.
WAFD / WaFd, Inc
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BDN / Brandywine Realty Trust
HIO / Western Asset High Income Opportunity Fund Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
BK2 / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
ERG1 / Bristow Group Inc.
EQIX / Equinix, Inc.
HLI / Houlihan Lokey, Inc.
BRKL / Brookline Bancorp, Inc.
SON / Sonoco Products Company
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
DORM / Dorman Products, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
MCY / Mercury General Corporation
GNTX / Gentex Corporation
PTC / PTC Inc.
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
SPTN / SpartanNash Company
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FELE / Franklin Electric Co., Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
BOH / Bank of Hawaii Corporation
TRIP / Tripadvisor, Inc.
BHE / Benchmark Electronics, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
SLGN / Silgan Holdings Inc.
VRE / Veris Residential, Inc.
ENR / Energizer Holdings, Inc.
ETR / Entergy Corporation
NSP / Insperity, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
HAIN / The Hain Celestial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
EXPE / Expedia Group, Inc.
PLXS / Plexus Corp.
RF / Regions Financial Corporation
KR / The Kroger Co.
GTY / Getty Realty Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
SBSI / Southside Bancshares, Inc.
HOMB / Home BancShares, Inc.
FOXA / Fox Corporation
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
AZTA / Azenta, Inc.
IBKR / Interactive Brokers Group, Inc.
VNO / Vornado Realty Trust
VSH / Vishay Intertechnology, Inc.
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
AGO / Assured Guaranty Ltd.
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HF7N / Hanmi Financial Corporation
MTN / Vail Resorts, Inc.
HNI / HNI Corporation
BCC / Boise Cascade Company
CE / Celanese Corporation
MCK / McKesson Corporation
NYT / The New York Times Company
EBAY / eBay Inc.
GHC / Graham Holdings Company
HVT / Haverty Furniture Companies, Inc.
ASGN / ASGN Incorporated
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MATV / Mativ Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
MTRN / Materion Corporation
PFC / Premier Financial Corp.
SWN / Southwestern Energy Company
TGI / Triumph Group, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
PBF / PBF Energy Inc.
AFG / American Financial Group, Inc.
CAT / Caterpillar Inc.
FSD / First Trust High Income Long/Short Fund
PFSI / PennyMac Financial Services, Inc.
NYCB / Flagstar Financial, Inc.
GATX / GATX Corporation
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GBCI / Glacier Bancorp, Inc.
OUT / OUTFRONT Media Inc.
RGLD / Royal Gold, Inc.
HRI / Herc Holdings Inc.
ILMN / Illumina, Inc.
TREE / LendingTree, Inc.
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
DK / Delek US Holdings, Inc.
ITW / Illinois Tool Works Inc.
NBR / Nabors Industries Ltd.
OFG / OFG Bancorp
VAC / Marriott Vacations Worldwide Corporation
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
SLB / SLB N.V.
ZCG / BJ's Restaurants, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
KLAC / KLA Corporation
SLAB / Silicon Laboratories Inc.
C / Citigroup Inc.
ORI / Old Republic International Corporation
UVV / Universal Corporation
NWL / Newell Brands Inc.
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
DY / Dycom Industries, Inc.
TECK / Teck Resources Limited
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
TGT / Target Corporation
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
MKSI / MKS Inc.
WIRE / Encore Wire Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
RRX / Regal Rexnord Corporation
CNSL / Consolidated Communications Holdings, Inc.
CHE / Chemed Corporation
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
SLG / SL Green Realty Corp.
OMCL / Omnicell, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
SMP / Standard Motor Products, Inc.
STLD / Steel Dynamics, Inc.
TNC / Tennant Company
TKR / The Timken Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF