Market Value20,682,375,000
Total Holdings1975
File Date2016-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OIS / Oil States International, Inc.
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
FFBC / First Financial Bancorp.
WU / The Western Union Company
SHOO / Steven Madden, Ltd.
CAT / Caterpillar Inc.
05541TAD3 / BGC Partners, Inc. Bond
TXRH / Texas Roadhouse, Inc.
BWXT / BWX Technologies, Inc.
EVER / EverQuote, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
DGII / Digi International Inc.
HWC / Hancock Whitney Corporation
LHCG / LHC Group Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
SAM / The Boston Beer Company, Inc.
LFUS / Littelfuse, Inc.
FRME / First Merchants Corporation
VECO / Veeco Instruments Inc.
PBF / PBF Energy Inc.
EXPD / Expeditors International of Washington, Inc.
UAA / Under Armour, Inc.
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
NUVA / Nuvasive Inc
PFS / Provident Financial Services, Inc.
CINF / Cincinnati Financial Corporation
CRU / Cirrus Logic, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
LIVN / LivaNova PLC
WWD / Woodward, Inc.
KMPR / Kemper Corporation
STE / STERIS plc
OGE / OGE Energy Corp.
85S / Science Applications International Corporation
PCP / Precision Castparts Corporation
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
STOR / Store Capital Corp
AIN / Albany International Corp.
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
COR / Cencora, Inc.
HMN / Horace Mann Educators Corporation
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPKI / NPK International Inc.
BXLT / Baxalta Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
GMED / Globus Medical, Inc.
BANR / Banner Corporation
HUM / Humana Inc.
WEB / Web.com Group, Inc.
MTX / Minerals Technologies Inc.
SNPS / Synopsys, Inc.
CVT / Cvent Holding Corp
737464107 / Post Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
US0044461004 / Aceto Corp.
VNR / Vanguard Natural Resources, LLC
AINV / Apollo Investment Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
512807AL2 / Lam Research Corp. Bond
CRZO / Carrizo Oil & Gas, Inc.
AVP / Avon Products, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LEO / BNY Mellon Strategic Municipals, Inc.
RSE / Rouse Properties, Inc.
FEDL NATL MTG ASSN / SER 2010-68 CL JA (31398TGK1)
06741UBH6 / Barclays Bank Plc Bond
US04351G1013 / Ascena Retail Group, Inc.
024237020 / Dean Foods Co
US00163U1060 / AMAG Pharmaceuticals, Inc.
ULSGF / UBS AG
MDSO / Medidata Solutions, Inc.
86074QAL6 / Stillwater Mining Company Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
QLIK / Qlik Technologies Inc.
FFIN / First Financial Bankshares, Inc.
KOP / Koppers Holdings Inc.
TNK / Teekay Tankers Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MRC / MRC Global Inc.
PNFP / Pinnacle Financial Partners, Inc.
FEDL NATL MTG ASSN / POOL #176325 (31367QYW8)
LTXB / LegacyTexas Financial Group Inc.
SRCI / SRC Energy Inc
PNY / Piedmont Natural Gas Co., Inc.
ASGN / ASGN Incorporated
FEDL NATL MTG ASSN / SER 2010-68 CL TA (31398THB0)
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
WIBC / Wilshire Bancorp, Inc,
AKRX / Akorn, Inc.
FOXA / Fox Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCP / J.C. Penney Co., Inc.
TDS / Telephone and Data Systems, Inc.
FISV / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TUEM / Tuesday Morning Corp. - New
AMWD / American Woodmark Corporation
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
US36241KW613 / Ginnie Mae I Pool
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
BKI / Black Knight Inc - Class A
HES / Hess Corporation
THRM / Gentherm Incorporated
BFS / Saul Centers, Inc.
PFC / Premier Financial Corp.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
RAVN / Raven Industries, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
RT / Ruby Tuesday, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
SIMA / SIM Acquisition Corp. I
UE / Urban Edge Properties
36223LAD0 / Govt Natl Mtg Assn Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US6550441058 / Noble Energy, Inc.
MIN / MFS Intermediate Income Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SEMG / EA Series Trust - Suncoast Select Growth ETF
CMRE / Costamare Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
LMOS / Lumos Networks Corp.
MDP / Meredith Holdings Corp
US36224GCC06 / Govt Natl Mtg Assn Bond
RHP / Ryman Hospitality Properties, Inc.
EBS / Emergent BioSolutions Inc.
LNW / Light & Wonder, Inc.
TREE / LendingTree, Inc.
345550AP2 / Forest City Enterprises Inc Bond
NFG / National Fuel Gas Company
PSTG / Everpure, Inc.
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
MSTR / Strategy Inc
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
AMKR / Amkor Technology, Inc.
DD / DuPont de Nemours, Inc.
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
DFT / Dupont Fabros Technology, Inc.
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AMCX / AMC Global Media Inc.
US98212B1035 / WPX Energy, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US74733V1008 / QEP Resources, Inc.
PFPT / Proofpoint Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HMHC / Houghton Mifflin Harcourt Co
AMT.PRB / American Tower Corp
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
ORN / Orion Group Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ULH / Universal Logistics Holdings, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
36202CRD7 / Govt Natl Mtg Assn Bond
85571BAC9 / Starwood Property Trust Inc Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
AKS / AK Steel Holding Corp.
36220XCA1 / Govt Natl Mtg Assn Bond
KKD / Krispy Kreme Doughnuts, Inc.
AGU / Agrium Inc.
EFII / Electronics For Imaging, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
BEL / Belmond Ltd.
471109AL2 / Jarden Corporation Bond
CCG / Cheche Group Inc.
IEP / Icahn Enterprises L.P.
US14161HAG39 / Cardtronics, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
DWRE / Demandware Inc.
OMN / Omnova Solutions, Inc.
SCAI / Surgical Care Affiliates, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SFE / Safeguard Scientifics, Inc.
MDCO / Medicines Company
ABMD / Abiomed Inc.
GAS / AGL Resources Inc.
36223BPS3 / Govt Natl Mtg Assn Bond
09257WAA8 / Blackstone Mtg Tr Inc Bond
TE / T1 Energy Inc.
GWR / Genesee & Wyoming, Inc.
US31371J3B87 / FN 253794
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
CAVM / MontaVista Software, LLC
SH / ProShares Trust - ProShares Short S&P500
HSNI / HSN, Inc.
595112AY9 / Micron Technology, Inc. Bond
YRI / Yamana Gold Inc
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AIRM / Air Methods Corp.
ININ / Interactive Intelligence Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
CST / CST Brands, Inc.
US741503AS58 / The Priceline Group Inc. Bond
ATW / Atwood Oceanics, Inc.
WBC / Wabco Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BBG / Bill Barrett Corp.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ATML / Atmel Corporation
OME / Omega Protein Corp.
EGO / Eldorado Gold Corporation
US75606N1090 / RealPage Inc
FET / Forum Energy Technologies, Inc.
CSBK / Clifton Bancorp Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
COBZ / CoBiz Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
983919AF8 / Xilinx, Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US87265KAB89 / TPG Specialty Lending, Inc. Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
OA / Orbital ATK, Inc.
KLXI / KLX Inc.
GABC / German American Bancorp, Inc.
45031UBR1 / iStar Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
YHOO / Yahoo! Inc. Bond
VSI / Vitamin Shoppe, Inc.
53578AAB4 / LinkedIn Corp. Bond
APU / AmeriGas Partners, L.P.
AFCO / American Farmland Company
ZOES / Zoe's Kitchen, Inc.
CPGX / Columbia Pipeline Group Inc.
BGC / BGC Group, Inc.
TECD / Tech Data Corp.
CSOD / Cornerstone OnDemand Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNTV / Vantiv, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
US0352901054 / Anixter International, Inc.
RSPP / RSP Permian, Inc.
GLF / GulfMark Offshore, Inc.
FNSR / Finisar Corporation
NORD / Nordicus Partners Corporation
US670008AD31 / NOVELLUS SYS INC Bond
29444UAH9 / Equinix, Inc. Bond
CSS / CSS Industries, Inc.
XENT / Intersect ENT Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVG / Convergys Corp.
60979P105 / Monogram Residential Trust, Inc.
ORIT / Oritani Financial Corp.
WPZ / Access Midstream Partners, L.P
NUV / Nuveen Municipal Value Fund, Inc.
LXK / Lexmark International, Inc.
Van Eck Associates Corp / MTG REIT ETF (57060U324)
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CCP / Care Capital Properties, Inc.
CNL / Collective Mining Ltd.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IRC / Inland Real Estate Corporation
AMPY / Amplify Energy Corp.
CAA / CalAtlantic Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
847560109 / Spectra Energy Corp.
US80004CAF86 / SanDisk Corporation Bond
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
NATL / NCR Atleos Corporation
US0373471012 / Anworth Mortgage Asset Corp.
ZNOG / Zion Oil & Gas, Inc.
879369AA4 / Teleflex, Inc. Bond
TUMI / Tumi Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
US2836778546 / El Paso Electric Co.
HEES / H&E Equipment Services, Inc.
ESND / Essendant Inc.
LINE / Lineage, Inc.
IMPV / Imperva, Inc.
ELRC / Electro Rent Corp.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
750236AN1 / Radian Group, Inc. Bond
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SALE / RetailMeNot, Inc.
RXN / Rexnord Corp
EPE / EP Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
36224DLR4 / Govt Natl Mtg Assn Bond
STFC / State Auto Financial Corp.
TLN / Talen Energy Corporation
BKS / Barnes & Noble, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
GNBC / Green Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TOWR / Tower International, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
JOY / Joy Global, Inc.
LIOX / Lionbridge Technologies, Inc.
OCLR / Oclaro, Inc
006855100 / Adeptus Health Inc.
385002100 / Gramercy Property Trust Inc.
AVG / AVG Technologies N.V.
IQI / Invesco Quality Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
AVX / Avax One Technology Ltd.
NSAM / NorthStar Asset Management Group, Inc.
RKUS / Ruckus Wireless, Inc.
NCI / Neo-Concept International Group Holdings Limited
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
AMRI / Albany Molecular Research, Inc.
BMS / Bemis Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
EZA / iShares, Inc. - iShares MSCI South Africa ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
452327AF6 / Illumina, Inc. Bond
WSM / Williams-Sonoma, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
VET / Vermilion Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
XGLVX / Clough Global Allocation Fund
552848AD5 / MGIC Investment Corp. Bond
82735Q102 / Silver Bay Realty Trust Corp.
US756577AD47 / Red Hat, Inc. Bond
Van Eck Associates Corp / HG YLD MUN ETF (57060U878)
36205KRV6 / Govt Natl Mtg Assn Bond
ELNK / EarthLink Holdings Corp.
AXON / Axon Enterprise, Inc.
CBM / Cambrex Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
FMER / FirstMerit Corp.
RTEC / Rudolph Technologies, Inc.
RJET / Republic Airways Holdings Inc.
US36202DTR25 / Govt Natl Mtg Assn Bond
FTK / Flotek Industries, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
/ XL Group Ltd.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
EPIQ / EPIQ Systems, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CFNL / Cardinal Financial Corp.
748356102 / Questar Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DMND / Diamond Foods, Inc.
PKY / Parkway Properties, Inc.
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
EQY / Equity One, Inc.
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
SGY / Stone Energy Corp.
212485AE6 / Convergys Corp. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
80004CAD3 / SanDisk Corporation Bond
QLGC / QLogic Corp.
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
CRAY / Cray, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
SYY / Sysco Corporation
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
651824104 / Newport Corporation
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
47102XAH8 / Janus Capital Group, Inc. Bond
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US595112AV56 / Micron Technology, Inc. Bond
DGI / DigitalGlobe, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
EVR / Evercore Inc.
SIRO / Sirona Dental Systems, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
TRNO / Terreno Realty Corporation
TLMR / Talmer Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
ARPI / American Residential Properties, Inc.
US31392E6F20 / Fannie Mae REMICS
COST / Costco Wholesale Corporation
BMI / Badger Meter, Inc.
GLD / SPDR Gold Shares
BHR / Braemar Hotels & Resorts Inc.
NLS / Nautilus Inc
CMO / Capstead Mortgage Corp.
RGLD / Royal Gold, Inc.
VIAV / Viavi Solutions Inc.
GBX / The Greenbrier Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIVE / Five Below, Inc.
INTU / Intuit Inc.
OSK / Oshkosh Corporation
KND / Kindred Healthcare, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
CVGW / Calavo Growers, Inc.
NRE / NorthStar Realty Europe Corp.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
ACM / AECOM
KMT / Kennametal Inc.
VSAT / Viasat, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
AYI / Acuity Inc.
RBA / RB Global, Inc.
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
SU / Suncor Energy Inc.
TGT / Target Corporation
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
RMBS / Rambus Inc.
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
ENSG / The Ensign Group, Inc.
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
CNMD / CONMED Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US4989042001 / Knoll Inc
T / AT&T Inc.
IPCC / Infinity Property & Casualty Corp.
14161H108 / Cardtronics PLC
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
US90184LAD47 / Twitter, Inc. Bond
KEX / Kirby Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CTCT / Constant Contact, Inc.
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
MSM / MSC Industrial Direct Co., Inc.
NYRT / New York REIT, Inc.
FTNT / Fortinet, Inc.
FSS / Federal Signal Corporation
MS / Morgan Stanley
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
HQY / HealthEquity, Inc.
CTS / CTS Corporation
COLB / Columbia Banking System, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACN / Accenture plc
FTI / TechnipFMC plc
HNI / HNI Corporation
BRO / Brown & Brown, Inc.
BBWI / Bath & Body Works, Inc.
MSCI / MSCI Inc.
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
FBP / First BanCorp.
ADP / Automatic Data Processing, Inc.
NCMI / National CineMedia, Inc.
CEB / CEB Inc.
NBIX / Neurocrine Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KN / Knowles Corporation
KBH / KB Home
DVA / DaVita Inc.
BCPC / Balchem Corporation
O / Realty Income Corporation
TSCO / Tractor Supply Company
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
SYK / Stryker Corporation
CBRI / CMTSU Liquidation, Inc.
BBEP / Breitburn Energy Partners LP
CY / Cypress Semiconductor Corp.
SXL / Sunoco Logistics Partners L.P.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
NRF / NorthStar Realty Finance Corp.
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
AHL / Aspen Insurance Holdings Limited
US93933WAA45 / Washington Mut Bk Fa Bond
VVC / Vectren Corp.
KFRC / Kforce Inc.
ISIL / Intersil Corp.
FUR / Winthrop Realty Trust, Inc.
TWC / Spectrum Management Holding Company LLC
WSTC / West Corp.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
PMC / PIMCO Municipal Credit Income Fund
NXTM / NxStage Medical, Inc.
78423EJC9 / Sg Structured Prods Bond
SDR / SandRidge Mississippian Trust II
163893209 / Chemtura Corp.
83416T100 / SolarCity Corp
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
698814100 / Papa Murphy's Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
AF / Astoria Financial Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CNS / Cohen & Steers, Inc.
WLL / Whiting Petroleum Corp (New)
00949PAD0 / Southwest Airlines Co. Bond
MSCC / Microsemi Corp.
48666KAS8 / KB Home Bond
BOBE / Bob Evans Farms, Inc.
IPHS / Innophos Holdings, Inc.
GOVT NATL MTG ASSN / POOL #309730 (36223KA75)
IIM / Invesco Value Municipal Income Trust
CWEI / Williams (CLAYTON) Energy, Inc.
WGL / WGL Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
MWW / Monster Worldwide, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
VASC / Vascular Solutions, Inc.
SNDK / Sandisk Corporation
LL / LL Flooring Holdings, Inc.
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999
CAL / Caleres, Inc.
DECK / Deckers Outdoor Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
85375CBC4 / CalAtlantic Group, Inc. Bond
US8766641034 / Taubman Centers, Inc.
ORBC / Orbcomm Inc
MNR / Mach Natural Resources LP
HELE / Helen of Troy Limited
ALU / Alcatel Lucent
MENT / Mentor Graphics Corp.
EGP / EastGroup Properties, Inc.
GTS / Triple-S Management Corp
DPLO / Diplomat Pharmacy, Inc.
WFT / Weatherford International plc
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
YELL / Yellow Corporation
KRC / Kilroy Realty Corporation
552848AE3 / MGIC Investment Corp. Bond
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
CLC / CLARCOR Inc.
AAL / American Airlines Group Inc.
US235851AF96 / Danaher Corp. Bond
F / Ford Motor Company
WCG / Wellcare Health Plans, Inc.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
IDU / iShares Trust - iShares U.S. Utilities ETF
SNH / Senior Housing Properties Trust
US741503AX44 / The Priceline Group Inc. Bond
HURN / Huron Consulting Group Inc.
FCFS / FirstCash Holdings, Inc.
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
GOOG / Alphabet Inc.
US9487411038 / Weingarten Realty Investors
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US00C4U1L353 / Mylan N.V.
THS / TreeHouse Foods, Inc.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
ATRI / Atrion Corporation
US94973VBG14 / Anthem, Inc. Bond
PGRE / Paramount Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
SUP / Superior Industries International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EPAY / Bottomline Technologies (Delaware) Inc
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
CBB / Cincinnati Bell, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HRTH / Harte-Hanks, Inc.
BKNG / Booking Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
GCI / Gannett Co., Inc.
/ CELADON GROUP INC
LCI / Lannett Co., Inc.
WAIR / Wesco Aircraft Holdings Inc.
CCMP / CMC Materials Inc
IRBT / iRobot Corporation
ARRS / ARRIS International plc
UVSP / Univest Financial Corporation
SHLM / Schulman (A.), Inc.
ESV / Ensco plc
CORE / Core-Mark Hldg Co Inc
AAN / The Aaron's Company, Inc.
UNIT / Uniti Group Inc.
COL / Rockwell Collins, Inc.
ORI / Old Republic International Corporation
FUL / H.B. Fuller Company
DISH / DISH Network Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DOC / Healthpeak Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
US63873HKC78 / Natixis Us Mtn Llc Bond
RAX / Rackspace Hosting, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STGW / Stagwell Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FARO / FARO Technologies, Inc.
SYF / Synchrony Financial
US0325111070 / Anadarko Petroleum Corp.
TEI / Templeton Emerging Markets Income Fund
HBAN / Huntington Bancshares Incorporated
ARTN.A / Artesian Resources Corporation
/ FRANCESCAS HLDGS CORP
CTT / CatchMark Timber Trust Inc - Class A
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.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
GSM / Ferroglobe PLC
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
GLJ / iShares Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
FCH / FelCor Lodging Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US3798901068 / Glu Mobile Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
CBLAQ / CBL& Associates Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ECHO / Echo Global Logistics Inc
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
CLR / Continental Resources Inc (OKLA)
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
EXK / Endeavour Silver Corp.
032420101 / Anacor Pharmaceuticals, Inc.
/ Clarus Corp
FPO / First Potomac Realty Trust
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
ZAYO / Zayo Group Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
CMU / MFS High Yield Municipal Trust
SDTTU / SandRidge Mississippian Trust I
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JAH / Jarden Corporation
/ Voya Prime Rate Trust
CIEIQ / Cobalt Intl Energy Inc
OAS / Oasis Petroleum Inc. - New
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
NOC / Northrop Grumman Corporation
DST / DST Systems, Inc.
US55027E1029 / Luminex Corporation
CAB / Cabela's Incorporated
QTS / Qts Realty Trust Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
IPXL / Impax Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
RGORF / Randgold Resources Ltd.
/ Stage Stores Inc
BGFV / Big 5 Sporting Goods Corporation
TWX / Warner Media LLC
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
SYNA / Synaptics Incorporated
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
BCEI / Bonanza Creek Energy Inc New
AVGO / Broadcom Inc.
CXP / Columbia Property Trust Inc
FRED / Fred's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
US7438151026 / Providence Service Corp. (The)
GLO / Clough Global Opportunities Fund
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SF / Stifel Financial Corp.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
KRA / Kraton Corp
/ Virtusa Corp.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
STJ / St. Jude Medical, Inc.
PLD / Prologis, Inc.
ECOL / US Ecology Inc.
CHGG / Chegg, Inc.
OLP / One Liberty Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AMT / COMMON STOCK USD.01
MOH / Molina Healthcare, Inc.
GDOT / Green Dot Corporation
CELG / Celgene Corp.
EXTN / Exterran Corp
/ Clarus Corp
SHOR / ShorTel, Inc.
ESRX / Express Scripts Holding Co.
CDR / Cedar Realty Trust Inc
GOOGL / Alphabet Inc.
HNGR / Hanger Inc
19041P105 / CBS Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVB / SVB Financial Group
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Clarus Corp
US20605P1012 / Concho Resources, Inc.
VRE / Veris Residential, Inc.
RHT / Red Hat, Inc.
TG / Tredegar Corporation
IXC / iShares Trust - iShares Global Energy ETF
LXP / LXP Industrial Trust
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
DUK / Duke Energy Corporation
ISBC / Investors Bancorp Inc
DAL / Delta Air Lines, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
JCI / Johnson Controls International plc
DNOW / DNOW Inc.
ARGO / Argo Group International Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RVTY / Revvity, Inc.
018490100 / Allergan plc
XLRN / Acceleron Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
NVRI / Enviri Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEB / Pebblebrook Hotel Trust
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
OPLN / OPENLANE, Inc.
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
KS / KapStone Paper & Packaging Corp.
SCI / Service Corporation International
US8865471085 / Tiffany & Co.
HI / Hillenbrand, Inc.
KORS / Michael Kors Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GLT / Glatfelter Corporation
BNED / Barnes & Noble Education, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEAK / Healthpeak Properties, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CROX / Crocs, Inc.
EGN / Energen Corp.
FWONA / Formula One Group
TVTY / Tivity Health Inc
IP / International Paper Company
SNI / Scripps Networks Interactive, Inc.
CVX / Chevron Corporation
UTL / Unitil Corporation
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
LPSN / LivePerson, Inc.
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
ACC / American Campus Communities Inc.
00B65Z9D7 / Noble Corporation plc
TEN / Tsakos Energy Navigation Limited
PSB / PS Business Parks, Inc.
OPI / Office Properties Income Trust
CMTL / Comtech Telecommunications Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
FHN / First Horizon Corporation
OI / O-I Glass, Inc.
/ Clarus Corp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
WWE / World Wrestling Entertainment, Inc. - Class A
/ Clarus Corp
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
NXGN / NextGen Healthcare Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HRC / Hill-Rom Holdings Inc
CYH / Community Health Systems, Inc.
ENDP / Endo International plc
HSIC / Henry Schein, Inc.
RIG / Transocean Ltd.
VG / Venture Global, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WSFS / WSFS Financial Corporation
NKTR / Nektar Therapeutics
IVC / Invacare Corp.
KSU / Kansas City Southern
SNCR / Synchronoss Technologies, Inc.
ASB / Associated Banc-Corp
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
BANC / Banc of California, Inc.
ULTA / Ulta Beauty, Inc.
TTEC / TTEC Holdings, Inc.
ICLR / ICON Public Limited Company
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
CUBE / CubeSmart
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ANIK / Anika Therapeutics, Inc.
FRC / First Republic Bank
IWB / iShares Trust - iShares Russell 1000 ETF
US7846351044 / SPX Corp
AEIS / Advanced Energy Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VIVO / VivoPower PLC
PEO / Adams Natural Resources Fund, Inc.
MPAA / Motorcar Parts of America, Inc.
NP / Neptune Insurance Holdings Inc.
AFFX / Affymetrix, Inc.
FRT / Federal Realty Investment Trust
MANT / Mantech International Corp - Class A
NLOK / NortonLifeLock Inc
BNS / The Bank of Nova Scotia
BBBY / Bed Bath & Beyond, Inc.
MET / MetLife, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
AEO / American Eagle Outfitters, Inc.
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
CLDT / Chatham Lodging Trust
REGI / Renewable Energy Group Inc
PESX / Pioneer Energy Services Corp.
AWK / American Water Works Company, Inc.
MGEE / MGE Energy, Inc.
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
SJI / South Jersey Industries Inc.
MKTX / MarketAxess Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
DAKT / Daktronics, Inc.
NDAQ / Nasdaq, Inc.
MAT / Mattel, Inc.
ZBRA / Zebra Technologies Corporation
EIX / Edison International
PM / Philip Morris International Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
MLKN / MillerKnoll, Inc.
TTWO / Take-Two Interactive Software, Inc.
UMH / UMH Properties, Inc.
VSH / Vishay Intertechnology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
DG / Dollar General Corporation
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
UEIC / Universal Electronics Inc.
SM / SM Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAT / American Assets Trust, Inc.
WTRG / Essential Utilities, Inc.
AZPN / Aspen Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
NBTB / NBT Bancorp Inc.
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLNE / Clean Energy Fuels Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
UVV / Universal Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHS / Chico's FAS, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
HRB / H&R Block, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRA / Vera Bradley, Inc.
TTEK / Tetra Tech, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BSRR / Sierra Bancorp
SBNY / Signature Bank
HVT / Haverty Furniture Companies, Inc.
BHE / Benchmark Electronics, Inc.
PACW / Pacwest Bancorp
FSP / Franklin Street Properties Corp.
ARNC / Arconic Corporation
HE / Hawaiian Electric Industries, Inc.
CREE / Cree, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DGX / Quest Diagnostics Incorporated
SMG / The Scotts Miracle-Gro Company
ATR / AptarGroup, Inc.
QRTEA / Qurate Retail Inc - Series A
LVS / Las Vegas Sands Corp.
APEI / American Public Education, Inc.
COHU / Cohu, Inc.
THFF / First Financial Corporation
MATX / Matson, Inc.
SWN / Southwestern Energy Company
PRGS / Progress Software Corporation
US54142L1098 / LogMein, Inc.
NI / NiSource Inc.
SAFM / Sanderson Farms, Inc.
QRVO / Qorvo, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
DBD / Diebold Nixdorf, Incorporated
NTGR / NETGEAR, Inc.
SRE / Sempra
DRQ / Dril-Quip, Inc.
NLY / Annaly Capital Management, Inc.
WMC / Western Asset Mortgage Capital Corp
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
CULP / Culp, Inc.
PRA / ProAssurance Corporation
MTUS / Metallus Inc.
GOLD / Gold.com, Inc.
FEIC / FEI Company
KKR / KKR & Co. Inc.
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
FOX / Fox Corporation
CNC / Centene Corporation
XOMA / XOMA Royalty Corporation
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ES / Eversource Energy
ATP / Atlantic Power Corp.
AMAT / Applied Materials, Inc.
LSI / Life Storage Inc - Registered Shares
CPSI / Computer Programs and Systems, Inc.
SCL / Stepan Company
MGRC / McGrath RentCorp
PYPL / PayPal Holdings, Inc.
NX / Quanex Building Products Corporation
CATO / The Cato Corporation
IVR / Invesco Mortgage Capital Inc.
SMP / Standard Motor Products, Inc.
NVRO / Nevro Corp.
STLD / Steel Dynamics, Inc.
FCFS / FirstCash Holdings, Inc.
BIG / Big Lots, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
CPK / Chesapeake Utilities Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
CSII / Cardiovascular Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTX / RTX Corporation
FF / FutureFuel Corp.
CHUY / Chuy's Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KGC / Kinross Gold Corporation
JBTM / JBT Marel Corporation
OTTR / Otter Tail Corporation
MAR / Marriott International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TTI / TETRA Technologies, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ROP / Roper Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHM / PulteGroup, Inc.
AAON / AAON, Inc.
PDCE / PDC Energy Inc
XRX / Xerox Holdings Corporation
CF / CF Industries Holdings, Inc.
NSIT / Insight Enterprises, Inc.
HT / Hersha Hospitality Trust - Class A
GBDC / Golub Capital BDC, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANGO / AngioDynamics, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UVE / Universal Insurance Holdings, Inc.
TUP / Tupperware Brands Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TPR / Tapestry, Inc.
CAMP / Camp4 Therapeutics Corporation
SJM / The J. M. Smucker Company
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
EBIXQ / Ebix, Inc.
EG / Everest Group, Ltd.
RUTH / Ruths Hospitality Group Inc
HIW / Highwoods Properties, Inc.
ATVI / Activision Blizzard Inc
CWCO / Consolidated Water Co. Ltd.
NOV / NOV Inc.
GCO / Genesco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WD / Walker & Dunlop, Inc.
AVAV / AeroVironment, Inc.
RPM / RPM International Inc.
PSX / Phillips 66
MERC / Mercer International Inc.
SNBR / Sleep Number Corporation
CBZ / CBIZ, Inc.
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
D / Dominion Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HCA / HCA Healthcare, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ENTG / Entegris, Inc.
OSPN / OneSpan Inc.
CBRE / CBRE Group, Inc.
CPB / The Campbell's Company
SRC / Spirit Realty Capital, Inc.
ATGE / Covista Inc.
UNF / UniFirst Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IPAR / Interparfums, Inc.
HCSG / Healthcare Services Group, Inc.
CPE / Callon Petroleum Company
ABG / Asbury Automotive Group, Inc.
AMN / AMN Healthcare Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
TECH / Bio-Techne Corporation
LSTR / Landstar System, Inc.
IMAX / IMAX Corporation
NYT / The New York Times Company
IXP / iShares Trust - iShares Global Comm Services ETF
RDN / Radian Group Inc.
FULT / Fulton Financial Corporation
SLM / SLM Corporation
TCBK / TriCo Bancshares
WOR / Worthington Enterprises, Inc.
KWR / Quaker Chemical Corporation
DY / Dycom Industries, Inc.
ODP / The ODP Corporation
ANTX / AN2 Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
TRST / TrustCo Bank Corp NY
COO / The Cooper Companies, Inc.
APA / APA Corporation
WELL / Welltower Inc.
HUBB / Hubbell Incorporated
CIR / Circor International Inc
LAZ / Lazard, Inc.
MDRX / Veradigm Inc.
RPT / Rithm Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
ROCK / Gibraltar Industries, Inc.
ICE / Intercontinental Exchange, Inc.
MDU / MDU Resources Group, Inc.
BCC / Boise Cascade Company
WLY / John Wiley & Sons, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AZTA / Azenta, Inc.
RH / RH
SCHL / Scholastic Corporation
SWX / Southwest Gas Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CXW / CoreCivic, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GNW / Genworth Financial, Inc.
SNA / Snap-on Incorporated
HOPE / Hope Bancorp, Inc.
GEO / The GEO Group, Inc.
MTH / Meritage Homes Corporation
NEM / Newmont Corporation
EQR / Equity Residential
SBH / Sally Beauty Holdings, Inc.
HOG / Harley-Davidson, Inc.
CE / Celanese Corporation
HXL / Hexcel Corporation
EGHT / 8x8, Inc.
OKE / ONEOK, Inc.
TKR / The Timken Company
AJG / Arthur J. Gallagher & Co.
TSRA / Tessera Technologies, Inc.
AIV / Apartment Investment and Management Company
NATI / National Instruments Corp.
STRA / Strategic Education, Inc.
OGS / ONE Gas, Inc.
WLK / Westlake Corporation
CAKE / The Cheesecake Factory Incorporated
AMH / American Homes 4 Rent
ITGR / Integer Holdings Corporation
NSC / Norfolk Southern Corporation
OSIS / OSI Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
ANF / Abercrombie & Fitch Co.
RMD / ResMed Inc.
FANG / Diamondback Energy, Inc.
TMP / Tompkins Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
SBSI / Southside Bancshares, Inc.
AMED / Amedisys, Inc.
AWR / American States Water Company
SIGI / Selective Insurance Group, Inc.
OMCL / Omnicell, Inc.
EPC / Edgewell Personal Care Company
CRS / Carpenter Technology Corporation
CMC / Commercial Metals Company
ETR / Entergy Corporation
ALGT / Allegiant Travel Company
GHC / Graham Holdings Company
COR / Cencora, Inc.
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
OFG / OFG Bancorp
NTCT / NetScout Systems, Inc.
DHI / D.R. Horton, Inc.
BLKB / Blackbaud, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BC / Brunswick Corporation
EPR / EPR Properties
CENTA / Central Garden & Pet Company
RNST / Renasant Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SAFT / Safety Insurance Group, Inc.
DLX / Deluxe Corporation
GIII / G-III Apparel Group, Ltd.
EWBC / East West Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
DLTR / Dollar Tree, Inc.
HLIT / Harmonic Inc.
REXR / Rexford Industrial Realty, Inc.
CI / The Cigna Group
MDT / Medtronic plc
TNC / Tennant Company
IDA / IDACORP, Inc.
HOMB / Home BancShares, Inc.
UBSI / United Bankshares, Inc.
G / Genpact Limited
EPAC / Enerpac Tool Group Corp.
KAMN / Kaman Corporation
FAF / First American Financial Corporation
SFNC / Simmons First National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQDT / Liquidity Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
TWI / Titan International, Inc.
SNX / TD SYNNEX Corporation
GGG / Graco Inc.
GLPI / Gaming and Leisure Properties, Inc.
LNT / Alliant Energy Corporation
CSGS / CSG Systems International, Inc.
AVD / American Vanguard Corporation
RS / Reliance, Inc.
SHO / Sunstone Hotel Investors, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NWL / Newell Brands Inc.
CCIN / Crown Castle Inc.
CB / Chubb Limited
TPH / Tri Pointe Homes, Inc.
FN / Fabrinet
CVLT / Commvault Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRTN / Marten Transport, Ltd.
ADT / ADT Inc.
GPOR / Gulfport Energy Corporation
ENVA / Enova International, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CWEN / Clearway Energy, Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
AXL / Dauch Corporation
L / Loews Corporation
KCP / Cloud Peak Energy Inc
SLW / Silver Wheaton Corp.
UPBD / Upbound Group, Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
MWA / Mueller Water Products, Inc.
PKG / Packaging Corporation of America
MOGA / Moog, Inc. - Class A
NOG / Northern Oil and Gas, Inc.
FHI / Federated Hermes, Inc.
MXL / MaxLinear, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
TDW / Tidewater Inc.
MAN / ManpowerGroup Inc.
FLO / Flowers Foods, Inc.
DIOD / Diodes Incorporated
FFIV / F5, Inc.
TTMI / TTM Technologies, Inc.
COF / Capital One Financial Corporation
LANC / Lancaster Colony Corporation
HR / Healthcare Realty Trust Incorporated
AUB / Atlantic Union Bankshares Corporation
OMC / Omnicom Group Inc.
LNN / Lindsay Corporation
KIM / Kimco Realty Corporation
AWN / Advance Auto Parts, Inc.
APLE / Apple Hospitality REIT, Inc.
COHR / Coherent Corp.
AROC / Archrock, Inc.
CBT / Cabot Corporation
HLX / Helix Energy Solutions Group, Inc.
KHC / The Kraft Heinz Company
CALY / Callaway Golf Company
GM / General Motors Company
SMCI / Super Micro Computer, Inc.
LCII / LCI Industries
EXC / Exelon Corporation
ASH / Ashland Inc.
HZO / MarineMax, Inc.
AWF / AllianceBernstein Global High Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
NHI / National Health Investors, Inc.
VMI / Valmont Industries, Inc.
ECL / Ecolab Inc.
TCBI / Texas Capital Bancshares, Inc.
MEI / Methode Electronics, Inc.
UFPI / UFP Industries, Inc.
RMR / The RMR Group Inc.
UMBF / UMB Financial Corporation
ONTO / Onto Innovation Inc.
PLCE / The Children's Place, Inc.
TBI / TrueBlue, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBCI / Glacier Bancorp, Inc.
X / United States Steel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKH / Black Hills Corporation
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RLJ / RLJ Lodging Trust
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
SCSC / ScanSource, Inc.
CLX / The Clorox Company
MPT / Medical Properties Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
LLY / Eli Lilly and Company
ESNT / Essent Group Ltd.
HAYN / Haynes International, Inc.
FUN / Six Flags Entertainment Corporation
VSTO / Vista Outdoor Inc.
FNB / F.N.B. Corporation
RES / RPC, Inc.
CCRN / Cross Country Healthcare, Inc.
TSLA / Tesla, Inc.
FELE / Franklin Electric Co., Inc.
SXC / SunCoke Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TR / Tootsie Roll Industries, Inc.
AMSF / AMERISAFE, Inc.
TEL / TE Connectivity plc
HTA / Healthcare Realty Trust Inc - Class A
UCB / United Community Banks, Inc.
MSEX / Middlesex Water Company
ESRT / Empire State Realty Trust, Inc.
SSP / The E.W. Scripps Company
JBHT / J.B. Hunt Transport Services, Inc.
CEVA / CEVA, Inc.
LEA / Lear Corporation
HCKT / The Hackett Group, Inc.
HSII / Heidrick & Struggles International, Inc.
AGNC / AGNC Investment Corp.
HUBG / Hub Group, Inc.
TECK / Teck Resources Limited
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNH / CNH Industrial N.V.
UTHR / United Therapeutics Corporation
CENX / Century Aluminum Company
SKYW / SkyWest, Inc.
ALEX / Alexander & Baldwin, Inc.
PRI / Primerica, Inc.
HP / Helmerich & Payne, Inc.
ILMN / Illumina, Inc.
AX / Axos Financial, Inc.
BYD / Boyd Gaming Corporation
ARCC / Ares Capital Corporation
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
ANDE / The Andersons, Inc.
UNFI / United Natural Foods, Inc.
GT / The Goodyear Tire & Rubber Company
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
ABM / ABM Industries Incorporated
BERY / Berry Global Group, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SXI / Standex International Corporation
EAT / Brinker International, Inc.
KEY / KeyCorp
MSA / MSA Safety Incorporated
CNQ / Canadian Natural Resources Limited
SNV / Synovus Financial Corp.
CWT / California Water Service Group
GATX / GATX Corporation
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
LITE / Lumentum Holdings Inc.
TREX / Trex Company, Inc.
PEGA / Pegasystems Inc.
IRDM / Iridium Communications Inc.
APOG / Apogee Enterprises, Inc.
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MKSI / MKS Inc.
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
ALV / Autoliv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
TGI / Triumph Group, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ACIW / ACI Worldwide, Inc.
ARMK / Aramark
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATNI / ATN International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDC / Belden Inc.
SR / Spire Inc.
RGP / Resources Connection, Inc.
RDUS / Radius Recycling, Inc.
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
KELYA / Kelly Services, Inc.
FSD / First Trust High Income Long/Short Fund
NFLX / Netflix, Inc.
CMCS.A / Comcast Corporation
EBAY / eBay Inc.
CNX / CNX Resources Corporation
PRLB / Proto Labs, Inc.
ASTE / Astec Industries, Inc.
B / Barrick Mining Corporation
WEN / The Wendy's Company
PRFT / Perficient, Inc.
EXP / Eagle Materials Inc.
MATW / Matthews International Corporation
ECPG / Encore Capital Group, Inc.
BCO / The Brink's Company
SLAB / Silicon Laboratories Inc.
ALSN / Allison Transmission Holdings, Inc.
UFCS / United Fire Group, Inc.
SLB / SLB N.V.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TBNK / Territorial Bancorp Inc.
CRL / Charles River Laboratories International, Inc.
TRMB / Trimble Inc.
AVNS / Avanos Medical, Inc.
TSN / Tyson Foods, Inc.
EZPW / EZCORP, Inc.
AGCO / AGCO Corporation
VAC / Marriott Vacations Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
NEU / NewMarket Corporation
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
HF7N / Hanmi Financial Corporation
BIIB / Biogen Inc.
MMSI / Merit Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
NBR / Nabors Industries Ltd.
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
MRCY / Mercury Systems, Inc.
GTLS / Chart Industries, Inc.
EFX / Equifax Inc.
WIRE / Encore Wire Corporation
STBA / S&T Bancorp, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
VLY / Valley National Bancorp
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWRE / Guidewire Software, Inc.
CTRE / CareTrust REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
MASI / Masimo Corporation
M / Macy's, Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
DOV / Dover Corporation
ABT / Abbott Laboratories
MMM / 3M Company
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
PSMT / PriceSmart, Inc.
STZ / Constellation Brands, Inc.
CRC / California Resources Corporation
WTW / Willis Towers Watson Public Limited Company
SWI / SolarWinds Corporation
NDSN / Nordson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FL / Foot Locker, Inc.
BPOP / Popular, Inc.
OLN / Olin Corporation
KFY / Korn Ferry
CLH / Clean Harbors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPF / Central Pacific Financial Corp.
MNRO / Monro, Inc.
DIS / The Walt Disney Company
EVTC / EVERTEC, Inc.
RGEN / Repligen Corporation
WAL / Western Alliance Bancorporation
MPWR / Monolithic Power Systems, Inc.
ROG / Rogers Corporation
LKQ / LKQ Corporation
BAH / Booz Allen Hamilton Holding Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WCN / Waste Connections, Inc.
VYX / NCR Voyix Corporation
ALB / Albemarle Corporation
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
GTY / Getty Realty Corp.
CBOE / Cboe Global Markets, Inc.
NSP / Insperity, Inc.
TXNM / TXNM Energy, Inc.
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
AORT / Artivion, Inc.
RMAX / RE/MAX Holdings, Inc.
AZZ / AZZ Inc.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
HIBB / Hibbett, Inc.
MD / Pediatrix Medical Group, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WWW / Wolverine World Wide, Inc.
SKT / Tanger Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EHC / Encompass Health Corporation
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
WT / WisdomTree, Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
LNG / Cheniere Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
RACE / Ferrari N.V.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
FIBK / First Interstate BancSystem, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
PRTA / Prothena Corporation plc
SMTC / Semtech Corporation
CMA / Comerica Incorporated
CCL / Carnival Corporation Ltd.
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
OII / Oceaneering International, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
IBP / Installed Building Products, Inc.
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MLI / Mueller Industries, Inc.
RLI / RLI Corp.
BSX / Boston Scientific Corporation
ARCB / ArcBest Corporation
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
UGI / UGI Corporation
WEX / WEX Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
WBS / Webster Financial Corporation
MORN / Morningstar, Inc.
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
CLW / Clearwater Paper Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABCB / Ameris Bancorp
LTC / LTC Properties, Inc.
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
KRNY / Kearny Financial Corp.
0K5R / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
PB / Prosperity Bancshares, Inc.
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
ATEN / A10 Networks, Inc.
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
CC / The Chemours Company
DSL / DoubleLine Income Solutions Fund
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
MOS / The Mosaic Company
IPGP / IPG Photonics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INDB / Independent Bank Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
PCTY / Paylocity Holding Corporation
HCI / HCI Group, Inc.
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
DDD / 3D Systems Corporation
KW / Kennedy-Wilson Holdings, Inc.
GVA / Granite Construction Incorporated
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
R / Ryder System, Inc.
IEX / IDEX Corporation
PRAA / PRA Group, Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ERG1 / Bristow Group Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
WRK / WestRock Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AEP / American Electric Power Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
BK2 / The Buckle, Inc.
TTC / The Toro Company
BDN / Brandywine Realty Trust
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
SON / Sonoco Products Company
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
QNST / QuinStreet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
NWSA / News Corporation
HBI / Hanesbrands Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
MCY / Mercury General Corporation
SLV / iShares Silver Trust
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVA / Avista Corporation
SBRA / Sabra Health Care REIT, Inc.
PAHC / Phibro Animal Health Corporation
JJSF / J&J Snack Foods Corp.
ONB / Old National Bancorp
SPTN / SpartanNash Company
AMP / Ameriprise Financial, Inc.
TWO / Two Harbors Investment Corp.
CSL / Carlisle Companies Incorporated
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHCO / City Holding Company
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
SGI / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
SLGN / Silgan Holdings Inc.
MYE / Myers Industries, Inc.
OUT / OUTFRONT Media Inc.
A / Agilent Technologies, Inc.
FWRD / Forward Air Corporation
UHT / Universal Health Realty Income Trust
NHC / National HealthCare Corporation
ANET / Arista Networks, Inc.
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
MO / Altria Group, Inc.
ENR / Energizer Holdings, Inc.
JACK / Jack in the Box Inc.
WPC / W. P. Carey Inc.
PPL / PPL Corporation
DEI / Douglas Emmett, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DK / Delek US Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
NEOG / Neogen Corporation
NYCB / Flagstar Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
HTBI / HomeTrust Bancshares, Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
BLD / TopBuild Corp.
AMT / American Tower Corporation
CMI / Cummins Inc.
FCF / First Commonwealth Financial Corporation
VNO / Vornado Realty Trust
ITRI / Itron, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
BOH / Bank of Hawaii Corporation
HSTM / HealthStream, Inc.
XEL / Xcel Energy Inc.
WSR / Whitestone REIT
AVNT / Avient Corporation
GPRE / Green Plains Inc.
CBU / Community Financial System, Inc.
USPH / U.S. Physical Therapy, Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
SBCF / Seacoast Banking Corporation of Florida
PLUS / ePlus inc.
MATV / Mativ Holdings, Inc.
AGO / Assured Guaranty Ltd.
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
FCPT / Four Corners Property Trust, Inc.
RYN / Rayonier Inc.
ORLY / O'Reilly Automotive, Inc.
KALU / Kaiser Aluminum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCH / PotlatchDeltic Corporation
TAP / Molson Coors Beverage Company
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
HAE / Haemonetics Corporation
MTRN / Materion Corporation
DRH / DiamondRock Hospitality Company
ZCG / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
MOV / Movado Group, Inc.
RBC / RBC Bearings Incorporated
EIG / Employers Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GPN / Global Payments Inc.
ICUI / ICU Medical, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WFC / Wells Fargo & Company
BRC / Brady Corporation
SASR / Sandy Spring Bancorp, Inc.
CCK / Crown Holdings, Inc.
RRX / Regal Rexnord Corporation
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRCL / Stericycle, Inc.
THO / THOR Industries, Inc.
BFIN / BankFinancial Corporation
NFBK / Northfield Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
LZB / La-Z-Boy Incorporated
ELME / Elme Communities
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
ON / ON Semiconductor Corporation
CBSH / Commerce Bancshares, Inc.
CHE / Chemed Corporation
ZION / Zions Bancorporation, National Association
CW / Curtiss-Wright Corporation
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
TXT / Textron Inc.
AVT / Avnet, Inc.
CATY / Cathay General Bancorp
MIDD / The Middleby Corporation
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
ATI / ATI Inc.
POWI / Power Integrations, Inc.
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
NPK / National Presto Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
BGS / B&G Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
WYNN / Wynn Resorts, Limited
WST / West Pharmaceutical Services, Inc.