Market Value20,990,897,000
Total Holdings2035
File Date2016-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLKB / Blackbaud, Inc.
ICLR / ICON Public Limited Company
DAR / Darling Ingredients Inc.
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
GTLS / Chart Industries, Inc.
05541TAD3 / BGC Partners, Inc. Bond
PLUS / ePlus inc.
ABG / Asbury Automotive Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDA / IDACORP, Inc.
HE / Hawaiian Electric Industries, Inc.
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
FWRD / Forward Air Corporation
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
OMCL / Omnicell, Inc.
MOH / Molina Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
VECO / Veeco Instruments Inc.
DLTH / Duluth Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
AJG / Arthur J. Gallagher & Co.
FCFS / FirstCash Holdings, Inc.
GFF / Griffon Corporation
UAA / Under Armour, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMG / Chipotle Mexican Grill, Inc.
IOSP / Innospec Inc.
STI / Solidion Technology, Inc.
FANG / Diamondback Energy, Inc.
FISV / Fiserv, Inc.
THC / Tenet Healthcare Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SM / SM Energy Company
DHI / D.R. Horton, Inc.
AAT / American Assets Trust, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
G / Genpact Limited
ADTN / ADTRAN Holdings, Inc.
WWD / Woodward, Inc.
TRMK / Trustmark Corporation
RVTY / Revvity, Inc.
DBRG / DigitalBridge Group, Inc.
RGS / Regis Corporation
MATX / Matson, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROCK / Gibraltar Industries, Inc.
ASH / Ashland Inc.
ICUI / ICU Medical, Inc.
CREE / Cree, Inc.
LNN / Lindsay Corporation
CVBF / CVB Financial Corp.
PFG / Principal Financial Group, Inc.
STC / Stewart Information Services Corporation
HMN / Horace Mann Educators Corporation
NPKI / NPK International Inc.
TMP / Tompkins Financial Corporation
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
APOG / Apogee Enterprises, Inc.
GMED / Globus Medical, Inc.
BXLT / Baxalta Incorporated
NGVT / Ingevity Corporation
SNPS / Synopsys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PDM / Piedmont Realty Trust, Inc.
KOP / Koppers Holdings Inc.
ASB / Associated Banc-Corp
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AFFX / Affymetrix, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CCP / Care Capital Properties, Inc.
COBZ / CoBiz Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
024237020 / Dean Foods Co
FCS / Fairchild Semiconductor International, Inc.
FWONK / Formula One Group
OMN / Omnova Solutions, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CY / Cypress Semiconductor Corp.
471109AL2 / Jarden Corporation Bond
FEDL NATL MTG ASSN / SER 2010-68 CL JA (31398TGK1)
SCLN / SciClone Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
GEL / Genesis Energy, L.P. - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OME / Omega Protein Corp.
MDSO / Medidata Solutions, Inc.
48666KAS8 / KB Home Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
QLIK / Qlik Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
US9487411038 / Weingarten Realty Investors
TSLA / Tesla, Inc.
EGN / Energen Corp.
MMP / Magellan Midstream Partners L.P.
OPB / Opus Bank
RSPP / RSP Permian, Inc.
/ Voya Prime Rate Trust
BBEP / Breitburn Energy Partners LP
SXC / SunCoke Energy, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PBYI / Puma Biotechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
NBTB / NBT Bancorp Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
AKRX / Akorn, Inc.
FRME / First Merchants Corporation
AAL / American Airlines Group Inc.
PFS / Provident Financial Services, Inc.
MTUS / Metallus Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
NLS / Nautilus Inc
TUEM / Tuesday Morning Corp. - New
/ Stage Stores Inc
GME / GameStop Corp.
SIVB / SVB Financial Group
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOXA / Fox Corporation
RHT / Red Hat, Inc.
SRCL / Stericycle, Inc.
CHCO / City Holding Company
RT / Ruby Tuesday, Inc.
IAC / IAC Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
EBIXQ / Ebix, Inc.
US6550441058 / Noble Energy, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
82735Q102 / Silver Bay Realty Trust Corp.
TWX / Warner Media LLC
PGRE / Paramount Group, Inc.
CMRE / Costamare Inc.
WBMD / WebMD Health Corp.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
SALE / RetailMeNot, Inc.
IQNT / Inteliquent, Inc.
MDP / Meredith Holdings Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
EBS / Emergent BioSolutions Inc.
CNX / CNX Resources Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
AEM / Agnico Eagle Mines Limited
MSTR / Strategy Inc
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
MKTX / MarketAxess Holdings Inc.
FR / First Industrial Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
DFT / Dupont Fabros Technology, Inc.
KHC / The Kraft Heinz Company
HNI / HNI Corporation
AMZN / Amazon.com, Inc.
SNCR / Synchronoss Technologies, Inc.
MIDD / The Middleby Corporation
FUL / H.B. Fuller Company
BBWI / Bath & Body Works, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US98212B1035 / WPX Energy, Inc.
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
VSH / Vishay Intertechnology, Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
US3798901068 / Glu Mobile Inc.
SANM / Sanmina Corporation
ABBV / AbbVie Inc.
EVR / Evercore Inc.
SYF / Synchrony Financial
TRNO / Terreno Realty Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
CROX / Crocs, Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUP / Superior Industries International, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
US63873HKC78 / Natixis Us Mtn Llc Bond
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
345397WL3 / Ford Motor Credit Co Bond
DAL / Delta Air Lines, Inc.
PSTG / Everpure, Inc.
RIG / Transocean Ltd.
NSAM / NorthStar Asset Management Group, Inc.
HAWK / HawkEye 360, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US552081AD31 / Lyondellbasell Bond
US33812L1026 / Fitbit Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SIR / Select Income REIT
YRI / Yamana Gold Inc
BGC / BGC Group, Inc.
FEDL NATL MTG ASSN / SER 2010-68 CL TA (31398THB0)
AABA / Altaba Inc
552848AE3 / MGIC Investment Corp. Bond
NRF / NorthStar Realty Finance Corp.
WIBC / Wilshire Bancorp, Inc,
452327AF6 / Illumina, Inc. Bond
/ XL Group Ltd.
GLF / GulfMark Offshore, Inc.
TECD / Tech Data Corp.
US8865471085 / Tiffany & Co.
FWONA / Formula One Group
AMT.PRB / American Tower Corp
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
VASC / Vascular Solutions, Inc.
78423EJC9 / Sg Structured Prods Bond
HIFR / InfraREIT, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US87403A1079 / Tailored Brands, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
163893209 / Chemtura Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTD / FTD Companies, Inc.
SWC / Stillwater Mining Company
TLMR / Talmer Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
US8766641034 / Taubman Centers, Inc.
VSI / Vitamin Shoppe, Inc.
GAS / AGL Resources Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
36223GUZ0 / Govt Natl Mtg Assn Bond
INXN / InterXion Holding N.V.
RRTS / Roadrunner Transportation Systems, Inc.
CSS / CSS Industries, Inc.
595112AY9 / Micron Technology, Inc. Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
QQQ / Invesco QQQ Trust, Series 1
AINV / Apollo Investment Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RTEC / Rudolph Technologies, Inc.
60979P105 / Monogram Residential Trust, Inc.
MYCC / ClubCorp Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMRI / Albany Molecular Research, Inc.
LXK / Lexmark International, Inc.
CRAY / Cray, Inc.
45031UBR1 / iStar Inc. Bond
CAVM / MontaVista Software, LLC
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
Van Eck Associates Corp / MTG REIT ETF (57060U324)
879369AA4 / Teleflex, Inc. Bond
XGLVX / Clough Global Allocation Fund
EFII / Electronics For Imaging, Inc.
ESND / Essendant Inc.
US31371J3B87 / FN 253794
IIM / Invesco Value Municipal Income Trust
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MWW / Monster Worldwide, Inc.
HEES / H&E Equipment Services, Inc.
WBC / Wabco Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPE / Special Opportunities Fund, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
LABL / Multi-Color Corp.
GG / Goldcorp, Inc.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NORD / Nordicus Partners Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TOWR / Tower International, Inc.
US2836778546 / El Paso Electric Co.
WGL / WGL Holdings, Inc.
36202CRD7 / Govt Natl Mtg Assn Bond
EVHC / Envision Healthcare Holdings, Inc.
US756577AD47 / Red Hat, Inc. Bond
06741UBH6 / Barclays Bank Plc Bond
US36202DTR25 / Govt Natl Mtg Assn Bond
ELNK / EarthLink Holdings Corp.
APU / AmeriGas Partners, L.P.
US36224GCC06 / Govt Natl Mtg Assn Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RCS / PIMCO Strategic Income Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHOR / ShorTel, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
TUMI / Tumi Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
36220XCA1 / Govt Natl Mtg Assn Bond
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
53578AAB4 / LinkedIn Corp. Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
ULH / Universal Logistics Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IEP / Icahn Enterprises L.P.
CXP / Columbia Property Trust Inc
US0373471012 / Anworth Mortgage Asset Corp.
AVP / Avon Products, Inc.
MRC / MRC Global Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
TYPE / Monotype Imaging Holdings, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
OA / Orbital ATK, Inc.
86074QAL6 / Stillwater Mining Company Bond
CSBK / Clifton Bancorp Inc.
AVX / Avax One Technology Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
212485AE6 / Convergys Corp. Bond
HQH / Abrdn Healthcare Investors
ORIT / Oritani Financial Corp.
FBP / First BanCorp.
KKD / Krispy Kreme Doughnuts, Inc.
IQI / Invesco Quality Municipal Income Trust
US04351G1013 / Ascena Retail Group, Inc.
SBUX / Starbucks Corporation
AKS / AK Steel Holding Corp.
AGU / Agrium Inc.
36223LAD0 / Govt Natl Mtg Assn Bond
ILG / Interior Logic Group Holdings Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
85571BAA3 / Starwood Property Trust Inc Bond
NPBC / National Penn Bancshares, Inc.
LTXB / LegacyTexas Financial Group Inc.
LOB / Live Oak Bancshares, Inc.
WWAV / The WhiteWave Foods Co.
YHOO / Yahoo! Inc. Bond
GWR / Genesee & Wyoming, Inc.
FSS / Federal Signal Corporation
CST / CST Brands, Inc.
RGLD / Royal Gold, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HSNI / HSN, Inc.
OCLR / Oclaro, Inc
BEL / Belmond Ltd.
JNS / Janus Capital Group, Inc.
US0549371070 / BB&T Corp.
US741503AS58 / The Priceline Group Inc. Bond
AMT.PRB / American Tower Corp
750236AN1 / Radian Group, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US14161HAG39 / Cardtronics, Inc. Bond
LIOX / Lionbridge Technologies, Inc.
KATE / Kate Spade & Company
ZLTQ / ZELTIQ Aesthetics, Inc.
006855100 / Adeptus Health Inc.
ABB / ABB Ltd. - ADR
552848AD5 / MGIC Investment Corp. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US0352901054 / Anixter International, Inc.
TSS / Total System Services, Inc.
US1182301010 / Buckeye Partners, L.P.
ORN / Orion Group Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
H01531104 / Allied World Assurance Company Holding AG
BBG / Bill Barrett Corp.
CBPX / Continental Building Products, Inc.
DWRE / Demandware Inc.
AF / Astoria Financial Corp.
XENT / Intersect ENT Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US74733V1008 / QEP Resources, Inc.
FNSR / Finisar Corporation
KFRC / Kforce Inc.
RKUS / Ruckus Wireless, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
NCI / Neo-Concept International Group Holdings Limited
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
BMS / Bemis Co., Inc.
36224DLR4 / Govt Natl Mtg Assn Bond
US7018771029 / Parsley Energy, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
SH / ProShares Trust - ProShares Short S&P500
85375CBC4 / CalAtlantic Group, Inc. Bond
TYG / Tortoise Energy Infrastructure Corporation
SCAI / Surgical Care Affiliates, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
WPZ / Access Midstream Partners, L.P
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NUV / Nuveen Municipal Value Fund, Inc.
DYN / Dyne Therapeutics, Inc.
LINE / Lineage, Inc.
BURL / Burlington Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAGE / WageWorks Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
HMHC / Houghton Mifflin Harcourt Co
CAB / Cabela's Incorporated
IMPV / Imperva, Inc.
US93933WAA45 / Washington Mut Bk Fa Bond
VGM / Invesco Trust for Investment Grade Municipals
US31392E6F20 / Fannie Mae REMICS
US36241KW613 / Ginnie Mae I Pool
FTK / Flotek Industries, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
TE / T1 Energy Inc.
19041P105 / CBS Corp.
AHL / Aspen Insurance Holdings Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
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
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
EPIQ / EPIQ Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
651824104 / Newport Corporation
748356102 / Questar Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
EQY / Equity One, Inc.
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
00949PAD0 / Southwest Airlines Co. Bond
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
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.
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAVG / Navigators Group, Inc. (The)
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
80004CAD3 / SanDisk Corporation Bond
QLGC / QLogic Corp.
471109AH1 / Jarden Corporation Bond
DWA / DreamWorks Animation SKG , Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HTS / Hatteras Financial Corp.
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.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
47102XAH8 / Janus Capital Group, Inc. Bond
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
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
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
50540RAG7 / Laboratory Corp. of America Holdings Bond
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
FEIC / FEI Company
FUR / Winthrop Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
HST / Host Hotels & Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
AAN / The Aaron's Company, Inc.
PBA / Pembina Pipeline Corporation
FIVE / Five Below, Inc.
PRI / Primerica, Inc.
ALLE / Allegion plc
INTU / Intuit Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
AXP / American Express Company
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
CALM / Cal-Maine Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
CALY / Callaway Golf Company
HSIC / Henry Schein, Inc.
BANC / Banc of California, Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
DTE / DTE Energy Company
ACM / AECOM
GTS / Triple-S Management Corp
BHR / Braemar Hotels & Resorts Inc.
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
VSAT / Viasat, Inc.
SF / Stifel Financial Corp.
EOG / EOG Resources, Inc.
CMO / Capstead Mortgage Corp.
MSI / Motorola Solutions, Inc.
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
WD / Walker & Dunlop, Inc.
PRA / ProAssurance Corporation
MSCC / Microsemi Corp.
HRL / Hormel Foods Corporation
HAIN / The Hain Celestial Group, Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCG / PG&E Corporation
HTBI / HomeTrust Bancshares, Inc.
SYK / Stryker Corporation
MKSI / MKS Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RMBS / Rambus Inc.
URI / United Rentals, Inc.
LL / LL Flooring Holdings, Inc.
RRC / Range Resources Corporation
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
ENSG / The Ensign Group, Inc.
ABM / ABM Industries Incorporated
CNMD / CONMED Corporation
SLB / SLB N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CRC / California Resources Corporation
HAE / Haemonetics Corporation
CCK / Crown Holdings, Inc.
THO / THOR Industries, Inc.
FTNT / Fortinet, Inc.
EAT / Brinker International, Inc.
KR / The Kroger Co.
KND / Kindred Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
WEN / The Wendy's Company
BXS / BancorpSouth Bank
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
DGX / Quest Diagnostics Incorporated
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
US8119041015 / Seacor Holdings, Inc.
WYNN / Wynn Resorts, Limited
US4989042001 / Knoll Inc
IPCC / Infinity Property & Casualty Corp.
NYRT / New York REIT, Inc.
ZNOG / Zion Oil & Gas, Inc.
DPLO / Diplomat Pharmacy, Inc.
ASC / Ardmore Shipping Corporation
BEN / Franklin Resources, Inc.
CLDT / Chatham Lodging Trust
SPOK / Spok Holdings, Inc.
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
14161H108 / Cardtronics PLC
SRCI / SRC Energy Inc
MBLY / Mobileye Global Inc.
CPGX / Columbia Pipeline Group Inc.
CEB / CEB Inc.
ESIO / Electro Scientific Industries, Inc.
ULSGF / UBS AG
ZOES / Zoe's Kitchen, Inc.
US80004CAF86 / SanDisk Corporation Bond
GNRT / Gener8 Maritime Inc.
ISIL / Intersil Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
698814100 / Papa Murphy's Holdings, Inc.
RGORF / Randgold Resources Ltd.
BKS / Barnes & Noble, Inc.
SDR / SandRidge Mississippian Trust II
83416T100 / SolarCity Corp
36223BPS3 / Govt Natl Mtg Assn Bond
LMOS / Lumos Networks Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
09257WAA8 / Blackstone Mtg Tr Inc Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ADXS / Ayala Pharmaceuticals, Inc.
EPE / EP Energy Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BATRA / Atlanta Braves Holdings, Inc.
PCF / High Income Securities Fund
JOY / Joy Global, Inc.
RXN / Rexnord Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN
ELRC / Electro Rent Corp.
BOBE / Bob Evans Farms, Inc.
EGO / Eldorado Gold Corporation
GNBC / Green Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
NFX / Newfield Exploration Company
DTSI / DTS, Inc.
CBM / Cambrex Corp.
VNR / Vanguard Natural Resources, LLC
XXIA / Ixia
ATML / Atmel Corporation
SFLY / Shutterfly, Inc.
MCD / McDonald's Corporation
OIS / Oil States International, Inc.
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
85571BAC9 / Starwood Property Trust Inc Bond
KLXI / KLX Inc.
US75606N1090 / RealPage Inc
Van Eck Associates Corp / HG YLD MUN ETF (57060U878)
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US54142L1098 / LogMein, Inc.
MPT / Medical Properties Trust, Inc.
CVT / Cvent Holding Corp
TLN / Talen Energy Corporation
US0044461004 / Aceto Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CAG / Conagra Brands, Inc.
RBA / RB Global, Inc.
IVZ / Invesco Ltd.
KEX / Kirby Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
MERC / Mercer International Inc.
SASR / Sandy Spring Bancorp, Inc.
MENT / Mentor Graphics Corp.
ARTN.A / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
CTRA / Coterra Energy Inc.
AFCO / American Farmland Company
GOOG / Alphabet Inc.
BBL / BHP Group Plc - ADR
CLC / CLARCOR Inc.
HURN / Huron Consulting Group Inc.
61166W101 / Monsanto Co.
EPR / EPR Properties
JCI / Johnson Controls International plc
LSTR / Landstar System, Inc.
AIN / Albany International Corp.
FRED / Fred's, Inc.
WFT / Weatherford International plc
US235851AF96 / Danaher Corp. Bond
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
PRDO / Perdoceo Education Corporation
SNH / Senior Housing Properties Trust
IXP / iShares Trust - iShares Global Comm Services ETF
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
VMI / Valmont Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ARW / Arrow Electronics, Inc.
YELL / Yellow Corporation
US2782651036 / Eaton Vance Corp.
CRL / Charles River Laboratories International, Inc.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PNFP / Pinnacle Financial Partners, Inc.
GCI / Gannett Co., Inc.
EPC / Edgewell Personal Care Company
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
HRTH / Harte-Hanks, Inc.
LNT / Alliant Energy Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
887228104 / Time Inc.
US741503AX44 / The Priceline Group Inc. Bond
GCI / Gannett Co., Inc.
LLY / Eli Lilly and Company
/ Voya Prime Rate Trust
CCMP / CMC Materials Inc
CAL / Caleres, Inc.
BH / Biglari Holdings Inc.
PNK / Pinnacle Entertainment, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ASCMB / Ascent Capital Group, Inc.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
STGW / Stagwell Inc.
DNOW / DNOW Inc.
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CEVA / CEVA, Inc.
/ FRANCESCAS HLDGS CORP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
57772K101 / Maxim Integrated Products Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LOW / Lowe's Companies, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
BNED / Barnes & Noble Education, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
737464107 / Post Properties, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GSM / Ferroglobe PLC
ROVI / Rovi Corp.
GLJ / iShares Trust
TK / Teekay Corporation Ltd.
CORE / Core-Mark Hldg Co Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ARCC / Ares Capital Corporation
GOOGL / Alphabet 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
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
CBLAQ / CBL& Associates Properties, Inc.
HRC / Hill-Rom Holdings Inc
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
VSTO / Vista Outdoor Inc.
US40425J1016 / HMS Holdings Corp.
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCEI / Bonanza Creek Energy Inc New
RPAI / Retail Properties of America Inc - Class A
ECHO / Echo Global Logistics Inc
IP / International Paper Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
/ Clarus Corp
KORS / Michael Kors Holdings Ltd.
NVRO / Nevro Corp.
FPO / First Potomac Realty Trust
US61760QEG55 / Morgan Stanley Bond
SDTTU / SandRidge Mississippian Trust I
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
DUK / Duke Energy Corporation
ACH / Accendra Health, Inc.
ESL / Esterline Technologies Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
KOPN / Kopin Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
FOSL / Fossil Group, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
OAS / Oasis Petroleum Inc. - New
EVER / EverQuote, Inc.
ECOL / US Ecology Inc.
ATRI / Atrion Corporation
CAA / CalAtlantic Group, Inc.
MTRX / Matrix Service Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DK / Delek US Holdings, Inc.
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
CERN / Cerner Corp.
PEO / Adams Natural Resources Fund, Inc.
MDXG / MiMedx Group, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
ITRI / Itron, Inc.
PFPT / Proofpoint Inc
CHSP / Chesapeake Lodging Trust
AMT / COMMON STOCK USD.01
US7438151026 / Providence Service Corp. (The)
/ CELADON GROUP INC
AHT / Ashford Hospitality Trust, Inc.
ORBC / Orbcomm Inc
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
KRA / Kraton Corp
US20605P1012 / Concho Resources, Inc.
/ Virtusa Corp.
ULTA / Ulta Beauty, Inc.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMT / American Tower Corporation
GCO / Genesco Inc.
SLAB / Silicon Laboratories Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
GLO / Clough Global Opportunities Fund
AEIS / Advanced Energy Industries, Inc.
TISI / Team, Inc.
GPOR / Gulfport Energy Corporation
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
BNS / The Bank of Nova Scotia
AGO / Assured Guaranty Ltd.
ESRX / Express Scripts Holding Co.
ZTS / Zoetis Inc.
STMP / Stamps.com Inc.
CDR / Cedar Realty Trust Inc
HAR / Harman International Industries, Inc.
NTUS / Natus Medical Inc
/ Clarus Corp
CMI / Cummins Inc.
XYL / Xylem Inc.
THRM / Gentherm Incorporated
TG / Tredegar Corporation
INGN / Inogen, Inc.
LCI / Lannett Co., Inc.
TNGO / Tangoe, Inc.
SLF / Sun Life Financial Inc.
HBAN / Huntington Bancshares Incorporated
ISBC / Investors Bancorp Inc
IBKR / Interactive Brokers Group, Inc.
US7846351044 / SPX Corp
ARGO / Argo Group International Holdings, Inc.
TTEK / Tetra Tech, Inc.
GBDC / Golub Capital BDC, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
018490100 / Allergan plc
SPR / Spirit AeroSystems Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
KS / KapStone Paper & Packaging Corp.
AIV / Apartment Investment and Management Company
GLT / Glatfelter Corporation
00B65Z9D7 / Noble Corporation plc
STL / Sterling Bancorp.
NI / NiSource Inc.
CVCO / Cavco Industries, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
US2243991054 / Crane Co.
SMP / Standard Motor Products, Inc.
MDRX / Veradigm Inc.
CYH / Community Health Systems, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
CRZO / Carrizo Oil & Gas, Inc.
/ Voya Prime Rate Trust
AMPY / Amplify Energy Corp.
OPLN / OPENLANE, Inc.
ACC / American Campus Communities Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COR / Cencora, Inc.
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
TEN / Tsakos Energy Navigation Limited
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
CMTL / Comtech Telecommunications Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CONE / CyrusOne Inc
QRTEA / Qurate Retail Inc - Series A
/ Clarus Corp
NTRI / NutriSystem, Inc.
/ Clarus Corp
US9021041085 / II-VI, Inc.
GBT / Global Blood Therapeutics Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KKR / KKR & Co. Inc.
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
LGF.A / Lions Gate Entertainment Corp.
HBAN / Huntington Bancshares Incorporated
PSB / PS Business Parks, Inc.
GDOT / Green Dot Corporation
CDK / CDK Global Inc
RAVN / Raven Industries, Inc.
XLNX / Xilinx, Inc.
CNI / Canadian National Railway Company
SWN / Southwestern Energy Company
HVT / Haverty Furniture Companies, Inc.
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
SCL / Stepan Company
ES / Eversource Energy
MOV / Movado Group, Inc.
HOUS / Anywhere Real Estate Inc.
PF / Pinnacle Foods, Inc.
DRQ / Dril-Quip, Inc.
UFS / Domtar Corporation
MNST / Monster Beverage Corporation
HES / Hess Corporation
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
TRST / TrustCo Bank Corp NY
TREE / LendingTree, Inc.
VRA / Vera Bradley, Inc.
GEO / The GEO Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
APA / APA Corporation
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
FLR / Fluor Corporation
VIVO / VivoPower PLC
TCBK / TriCo Bancshares
NLOK / NortonLifeLock Inc
MPAA / Motorcar Parts of America, Inc.
NP / Neptune Insurance Holdings Inc.
TFX / Teleflex Incorporated
VG / Venture Global, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REGI / Renewable Energy Group Inc
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
TRMB / Trimble Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
KMPR / Kemper Corporation
CLNE / Clean Energy Fuels Corp.
QGEN / Qiagen N.V.
ANGO / AngioDynamics, Inc.
CHUY / Chuy's Holdings, Inc.
ALE / ALLETE, Inc.
NSIT / Insight Enterprises, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTOR / Meritor Inc
POLY / Plantronics, Inc.
CNH / CNH Industrial N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DVN / Devon Energy Corporation
SBNY / Signature Bank
CBU / Community Financial System, Inc.
ADSK / Autodesk, Inc.
AVNT / Avient Corporation
AVAV / AeroVironment, Inc.
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
APEI / American Public Education, Inc.
NPK / National Presto Industries, Inc.
GLW / Corning Incorporated
LANC / Lancaster Colony Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
RNST / Renasant Corporation
HELE / Helen of Troy Limited
PRFT / Perficient, Inc.
SAFM / Sanderson Farms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEA / Lear Corporation
CWT / California Water Service Group
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TWTR / Twitter Inc
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
MTB / M&T Bank Corporation
SGI / Somnigroup International Inc.
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
IRDM / Iridium Communications Inc.
X / United States Steel Corporation
C.WSA / Citigroup, Inc.
LNW / Light & Wonder, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
DISH / DISH Network Corporation
HCA / HCA Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BLD / TopBuild Corp.
AXL / Dauch Corporation
ATP / Atlantic Power Corp.
SWX / Southwest Gas Holdings, Inc.
CIR / Circor International Inc
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TGT / Target Corporation
EIX / Edison International
XOMA / XOMA Royalty Corporation
RMR / The RMR Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
CULP / Culp, Inc.
PETS / PetMed Express, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LPSN / LivePerson, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNBR / Sleep Number Corporation
RUTH / Ruths Hospitality Group Inc
CBRE / CBRE Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FARO / FARO Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
JBTM / JBT Marel Corporation
DRI / Darden Restaurants, Inc.
ACHC / Acadia Healthcare Company, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
CATO / The Cato Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
LZB / La-Z-Boy Incorporated
NOC / Northrop Grumman Corporation
NNN / NNN REIT, Inc.
DAKT / Daktronics, Inc.
TOL / Toll Brothers, Inc.
NSP / Insperity, Inc.
KMT / Kennametal Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
VFC / V.F. Corporation
/ Clarus Corp
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
CRU / Cirrus Logic, Inc.
CNC / Centene Corporation
HOLX / Hologic, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
BBY / Best Buy Co., Inc.
MOGA / Moog, Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
FLO / Flowers Foods, Inc.
TJX / The TJX Companies, Inc.
ELME / Elme Communities
MRTN / Marten Transport, Ltd.
AES / The AES Corporation
UTI / Universal Technical Institute, Inc.
FNB / F.N.B. Corporation
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
ZBRA / Zebra Technologies Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
F / Ford Motor Company
HPQ / HP Inc.
VAC / Marriott Vacations Worldwide Corporation
ANDE / The Andersons, Inc.
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMC / Vulcan Materials Company
HOMB / Home BancShares, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
ENR / Energizer Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
FTV / Fortive Corporation
IVR / Invesco Mortgage Capital Inc.
MANH / Manhattan Associates, Inc.
PSX / Phillips 66
AAWW / Atlas Air Worldwide Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DRH / DiamondRock Hospitality Company
LQDT / Liquidity Services, Inc.
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
TXRH / Texas Roadhouse, Inc.
VOYA / Voya Financial, Inc.
V / Visa Inc.
MCK / McKesson Corporation
AVD / American Vanguard Corporation
BWXT / BWX Technologies, Inc.
KGC / Kinross Gold Corporation
TCBI / Texas Capital Bancshares, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSII / Cardiovascular Systems Inc.
LBRDA / Liberty Broadband Corporation
TECK / Teck Resources Limited
MDLZ / Mondelez International, Inc.
CTS / CTS Corporation
LBRDK / Liberty Broadband Corporation
OCX / OncoCyte Corporation
GGG / Graco Inc.
DY / Dycom Industries, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WELL / Welltower Inc.
LH / Labcorp Holdings Inc.
MATV / Mativ Holdings, Inc.
TWI / Titan International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SMCI / Super Micro Computer, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPGI / S&P Global Inc.
SLG / SL Green Realty Corp.
CXW / CoreCivic, Inc.
HSTM / HealthStream, Inc.
NWL / Newell Brands Inc.
BCO / The Brink's Company
NEM / Newmont Corporation
AEE / Ameren Corporation
BFB / Brown-Forman Corp. - Class B
GATX / GATX Corporation
EQR / Equity Residential
CE / Celanese Corporation
FN / Fabrinet
OKE / ONEOK, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HT / Hersha Hospitality Trust - Class A
HOG / Harley-Davidson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
OGS / ONE Gas, Inc.
NVRI / Enviri Corporation
SSTK / Shutterstock, Inc.
MTDR / Matador Resources Company
STRA / Strategic Education, Inc.
ATR / AptarGroup, Inc.
SR / Spire Inc.
RS / Reliance, Inc.
OSIS / OSI Systems, Inc.
MS / Morgan Stanley
L / Loews Corporation
ANF / Abercrombie & Fitch Co.
THS / TreeHouse Foods, Inc.
RMD / ResMed Inc.
SHO / Sunstone Hotel Investors, Inc.
KN / Knowles Corporation
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
ETR / Entergy Corporation
HAYN / Haynes International, Inc.
SXI / Standex International Corporation
PACW / Pacwest Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
UAL / United Airlines Holdings, Inc.
NYCB / Flagstar Financial, Inc.
WST / West Pharmaceutical Services, Inc.
NTCT / NetScout Systems, Inc.
UPBD / Upbound Group, Inc.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
MWA / Mueller Water Products, Inc.
OFG / OFG Bancorp
RDUS / Radius Recycling, Inc.
OI / O-I Glass, Inc.
AMSF / AMERISAFE, Inc.
PKG / Packaging Corporation of America
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
FCPT / Four Corners Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
NUE / Nucor Corporation
UNFI / United Natural Foods, Inc.
MAN / ManpowerGroup Inc.
CAMP / Camp4 Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
AUB / Atlantic Union Bankshares Corporation
OMC / Omnicom Group Inc.
AWN / Advance Auto Parts, Inc.
APLE / Apple Hospitality REIT, Inc.
BRC / Brady Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDCE / PDC Energy Inc
PLCE / The Children's Place, Inc.
NHI / National Health Investors, Inc.
CBT / Cabot Corporation
NUVA / Nuvasive Inc
DOV / Dover Corporation
CWCO / Consolidated Water Co. Ltd.
HCSG / Healthcare Services Group, Inc.
PYPL / PayPal Holdings, Inc.
FF / FutureFuel Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FFBC / First Financial Bancorp.
SLGN / Silgan Holdings Inc.
STOR / Store Capital Corp
LAMR / Lamar Advertising Company
CW / Curtiss-Wright Corporation
MSA / MSA Safety Incorporated
CHE / Chemed Corporation
BKH / Black Hills Corporation
PLXS / Plexus Corp.
DGII / Digi International Inc.
MDU / MDU Resources Group, Inc.
BCC / Boise Cascade Company
RH / RH
AZTA / Azenta, Inc.
AX / Axos Financial, Inc.
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RHP / Ryman Hospitality Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEU / NewMarket Corporation
SBRA / Sabra Health Care REIT, Inc.
TKR / The Timken Company
DCI / Donaldson Company, Inc.
WPC / W. P. Carey Inc.
LECO / Lincoln Electric Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
BHE / Benchmark Electronics, Inc.
STAG / STAG Industrial, Inc.
SEIC / SEI Investments Company
CRS / Carpenter Technology Corporation
CMC / Commercial Metals Company
ORI / Old Republic International Corporation
ALGT / Allegiant Travel Company
GHC / Graham Holdings Company
LPX / Louisiana-Pacific Corporation
KALU / Kaiser Aluminum Corporation
CUZ / Cousins Properties Incorporated
SYY / Sysco Corporation
ONB / Old National Bancorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNO / Vornado Realty Trust
MGEE / MGE Energy, Inc.
AAON / AAON, Inc.
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
HZ8 / Insteel Industries Inc.
CPT / Camden Property Trust
GIII / G-III Apparel Group, Ltd.
EWBC / East West Bancorp, Inc.
HLIT / Harmonic Inc.
REXR / Rexford Industrial Realty, Inc.
MTRN / Materion Corporation
AWF / AllianceBernstein Global High Income Fund
UTL / Unitil Corporation
FAF / First American Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CBZ / CBIZ, Inc.
FHI / Federated Hermes, Inc.
LDOS / Leidos Holdings, Inc.
VC / Visteon Corporation
OC / Owens Corning
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
UFCS / United Fire Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SBSI / Southside Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVLT / Commvault Systems, Inc.
NHC / National HealthCare Corporation
GTY / Getty Realty Corp.
RLJ / RLJ Lodging Trust
UHT / Universal Health Realty Income Trust
TDS / Telephone and Data Systems, Inc.
MLKN / MillerKnoll, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EIG / Employers Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
NOV / NOV Inc.
HR / Healthcare Realty Trust Incorporated
DCOM / Dime Commercial Bancshares, Inc.
OSK / Oshkosh Corporation
JWN / Nordstrom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNQ / Canadian Natural Resources Limited
EG / Everest Group, Ltd.
ATGE / Covista Inc.
THFF / First Financial Corporation
ENTG / Entegris, Inc.
CPE / Callon Petroleum Company
PAHC / Phibro Animal Health Corporation
HIW / Highwoods Properties, Inc.
BIG / Big Lots, Inc.
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
FCF / First Commonwealth Financial Corporation
CUBE / CubeSmart
CUBI / Customers Bancorp, Inc.
SFNC / Simmons First National Corporation
SCHL / Scholastic Corporation
GD / General Dynamics Corporation
ADBE / Adobe Inc.
WLK / Westlake Corporation
ANTX / AN2 Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
HF7N / Hanmi Financial Corporation
NXGN / NextGen Healthcare Inc
IMAX / IMAX Corporation
AMH / American Homes 4 Rent
AWR / American States Water Company
HEI / HEICO Corporation
PEB / Pebblebrook Hotel Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
KAMN / Kaman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UVE / Universal Insurance Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
TGI / Triumph Group, Inc.
EGHT / 8x8, Inc.
PGTI / PGT Innovations, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
COHR / Coherent Corp.
IRBT / iRobot Corporation
TECH / Bio-Techne Corporation
NATI / National Instruments Corp.
EGP / EastGroup Properties, Inc.
TSRA / Tessera Technologies, Inc.
LIVN / LivaNova PLC
FELE / Franklin Electric Co., Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SIGI / Selective Insurance Group, Inc.
QRVO / Qorvo, Inc.
AEL / American Equity Investment Life Holding Company
BFIN / BankFinancial Corporation
SLM / SLM Corporation
NFBK / Northfield Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
BAC / Bank of America Corporation
KRC / Kilroy Realty Corporation
NOG / Northern Oil and Gas, Inc.
CHS / Chico's FAS, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SHOO / Steven Madden, Ltd.
ODP / The ODP Corporation
HCKT / The Hackett Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OSPN / OneSpan Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GPN / Global Payments Inc.
KCP / Cloud Peak Energy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ARMK / Aramark
ATVI / Activision Blizzard Inc
SLW / Silver Wheaton Corp.
ICE / Intercontinental Exchange, Inc.
UNIT / Uniti Group Inc.
OPI / Office Properties Income Trust
LCII / LCI Industries
NKTR / Nektar Therapeutics
SCSC / ScanSource, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
PEGA / Pegasystems Inc.
KEY / KeyCorp
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCRN / Cross Country Healthcare, Inc.
DLX / Deluxe Corporation
TWO / Two Harbors Investment Corp.
SCI / Service Corporation International
ALV / Autoliv, Inc.
HUM / Humana Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COHU / Cohu, Inc.
ADP / Automatic Data Processing, Inc.
DIOD / Diodes Incorporated
BYD / Boyd Gaming Corporation
SRC / Spirit Realty Capital, Inc.
WOR / Worthington Enterprises, Inc.
ROST / Ross Stores, Inc.
CPK / Chesapeake Utilities Corporation
CFG / Citizens Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RRX / Regal Rexnord Corporation
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
TTEC / TTEC Holdings, Inc.
MTN / Vail Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UFPI / UFP Industries, Inc.
CENTA / Central Garden & Pet Company
PEAK / Healthpeak Properties, Inc.
MATW / Matthews International Corporation
CSGS / CSG Systems International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
TBI / TrueBlue, Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
UCB / United Community Banks, Inc.
ESRT / Empire State Realty Trust, Inc.
ZCG / BJ's Restaurants, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WU / The Western Union Company
SNV / Synovus Financial Corp.
LXP / LXP Industrial Trust
FRT / Federal Realty Investment Trust
BC / Brunswick Corporation
EZPW / EZCORP, Inc.
BZH / Beazer Homes USA, Inc.
HQY / HealthEquity, Inc.
ENV / Envestnet, Inc.
FUN / Six Flags Entertainment Corporation
CDW / CDW Corporation
AMCX / AMC Global Media Inc.
IT / Gartner, Inc.
AROC / Archrock, Inc.
MEI / Methode Electronics, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
XRX / Xerox Holdings Corporation
TREX / Trex Company, Inc.
WLY / John Wiley & Sons, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JJSF / J&J Snack Foods Corp.
AVA / Avista Corporation
OUT / OUTFRONT Media Inc.
RYAM / Rayonier Advanced Materials Inc.
GOLD / Gold.com, Inc.
TRV / The Travelers Companies, Inc.
BMI / Badger Meter, Inc.
LEG / Leggett & Platt, Incorporated
CENX / Century Aluminum Company
LPLA / LPL Financial Holdings Inc.
SAM / The Boston Beer Company, Inc.
QHC / Quorum Health Corporation
GS / The Goldman Sachs Group, Inc.
SKYW / SkyWest, Inc.
HUBG / Hub Group, Inc.
PRGS / Progress Software Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUSA / Murphy USA Inc.
TNC / Tennant Company
ILMN / Illumina, Inc.
INTC / Intel Corporation
ZD / Ziff Davis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PXD / Pioneer Natural Resources Company
CCIN / Crown Castle Inc.
CVGW / Calavo Growers, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
TTI / TETRA Technologies, Inc.
AGCO / AGCO Corporation
BALL / Ball Corporation
ALEX / Alexander & Baldwin, Inc.
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
ECPG / Encore Capital Group, Inc.
TTMI / TTM Technologies, Inc.
GPRE / Green Plains Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
FSK / FS KKR Capital Corp.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
WING / Wingstop Inc.
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
KWR / Quaker Chemical Corporation
WIRE / Encore Wire Corporation
HXL / Hexcel Corporation
FFIV / F5, Inc.
GL / Globe Life Inc.
RF / Regions Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSEX / Middlesex Water Company
K / Kellanova
HP / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
MDC / M.D.C. Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
VLY / Valley National Bancorp
MAS / Masco Corporation
MASI / Masimo Corporation
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
SFBS / ServisFirst Bancshares, Inc.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
USPH / U.S. Physical Therapy, Inc.
ACIW / ACI Worldwide, Inc.
AMWD / American Woodmark Corporation
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UVV / Universal Corporation
CPB / The Campbell's Company
SPTN / SpartanNash Company
ATNI / ATN International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
HI / Hillenbrand, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BDC / Belden Inc.
RGP / Resources Connection, Inc.
UE / Urban Edge Properties
NEOG / Neogen Corporation
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
ASGN / ASGN Incorporated
BFS / Saul Centers, Inc.
DE / Deere & Company
NYT / The New York Times Company
ZION / Zions Bancorporation, National Association
AVT / Avnet, Inc.
ROIC / Retail Opportunity Investments Corp.
COP / ConocoPhillips
KELYA / Kelly Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FHN / First Horizon Corporation
EXPE / Expedia Group, Inc.
TDW / Tidewater Inc.
ON / ON Semiconductor Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
FSD / First Trust High Income Long/Short Fund
BANR / Banner Corporation
NX / Quanex Building Products Corporation
UBSI / United Bankshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ITGR / Integer Holdings Corporation
BCPC / Balchem Corporation
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCS.A / Comcast Corporation
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRLB / Proto Labs, Inc.
CCOI / Cogent Communications Holdings, Inc.
BDN / Brandywine Realty Trust
BECN / Beacon Roofing Supply, Inc.
RES / RPC, Inc.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
SSP / The E.W. Scripps Company
TBNK / Territorial Bancorp Inc.
AVNS / Avanos Medical, Inc.
AMED / Amedisys, Inc.
CRVL / CorVel Corporation
GPK / Graphic Packaging Holding Company
UVSP / Univest Financial Corporation
MMSI / Merit Medical Systems, Inc.
CBOE / Cboe Global Markets, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
BX / Blackstone Inc.
RMAX / RE/MAX Holdings, Inc.
WAL / Western Alliance Bancorporation
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
AORT / Artivion, Inc.
WSO / Watsco, Inc.
EVTC / EVERTEC, Inc.
YUM / Yum! Brands, Inc.
TXNM / TXNM Energy, Inc.
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
AZZ / AZZ Inc.
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
WAT / Waters Corporation
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
85S / Science Applications International Corporation
WT / WisdomTree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
ESNT / Essent Group Ltd.
XHR / Xenia Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
HPP / Hudson Pacific Properties, Inc.
CRM / Salesforce, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
OXM / Oxford Industries, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation Ltd.
KRG / Kite Realty Group Trust
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
SMTC / Semtech Corporation
ROL / Rollins, Inc.
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
IPAR / Interparfums, Inc.
LEN / Lennar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITT / ITT Inc.
ONTO / Onto Innovation Inc.
MYRG / MYR Group Inc.
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CASY / Casey's General Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
MLI / Mueller Industries, Inc.
UMBF / UMB Financial Corporation
UA / Under Armour, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARCB / ArcBest Corporation
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
HZO / MarineMax, Inc.
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCN / FTI Consulting, Inc.
B / Barrick Mining Corporation
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LTC / LTC Properties, Inc.
0K5R / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
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
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
AME / AMETEK, Inc.
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
SEM / Select Medical Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
ALL / The Allstate Corporation
CC / The Chemours Company
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOS / The Mosaic Company
INDB / Independent Bank Corp.
CHD / Church & Dwight Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
DSL / DoubleLine Income Solutions Fund
ASTE / Astec Industries, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
IPGP / IPG Photonics Corporation
PCTY / Paylocity Holding Corporation
GVA / Granite Construction Incorporated
TEX / Terex Corporation
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DDD / 3D Systems Corporation
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
IEX / IDEX Corporation
R / Ryder System, Inc.
PRAA / PRA Group, Inc.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
STBA / S&T Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
AKR / Acadia Realty Trust
WCC / WESCO International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WABC / Westamerica Bancorporation
ERG1 / Bristow Group Inc.
WRK / WestRock Company
TRU / TransUnion
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WKC / World Kinect Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EQIX / Equinix, Inc.
DBI / Designer Brands Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
BK2 / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
DORM / Dorman Products, Inc.
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCY / Mercury General Corporation
PTC / PTC Inc.
GNTX / Gentex Corporation
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
NJR / New Jersey Resources Corporation
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
NDSN / Nordson Corporation
UNM / Unum Group
BPOP / Popular, Inc.
ENVA / Enova International, Inc.
FL / Foot Locker, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPF / Central Pacific Financial Corp.
CLH / Clean Harbors, Inc.
MNRO / Monro, Inc.
MTX / Minerals Technologies Inc.
RGEN / Repligen Corporation
ROG / Rogers Corporation
BIO / Bio-Rad Laboratories, Inc.
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
RLI / RLI Corp.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
EXPO / Exponent, Inc.
ALG / Alamo Group Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.