Market Value21,916,619,000
Total Holdings2014
File Date2016-11-14
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAIN / The Hain Celestial Group, Inc.
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
AIG / American International Group, Inc.
RPM / RPM International Inc.
SHOO / Steven Madden, Ltd.
UNFI / United Natural Foods, Inc.
FHN / First Horizon Corporation
BOH / Bank of Hawaii Corporation
BKH / Black Hills Corporation
ZBRA / Zebra Technologies Corporation
CXW / CoreCivic, Inc.
HXL / Hexcel Corporation
HE / Hawaiian Electric Industries, Inc.
TXT / Textron Inc.
RH / RH
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
DLTH / Duluth Holdings Inc.
LPLA / LPL Financial Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
LFUS / Littelfuse, Inc.
LXU / LSB Industries, Inc.
STI / Solidion Technology, Inc.
HOMB / Home BancShares, Inc.
FCFS / FirstCash Holdings, Inc.
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
CMC / Commercial Metals Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDC / Belden Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SM / SM Energy Company
KFY / Korn Ferry
MAT / Mattel, Inc.
CRU / Cirrus Logic, Inc.
ADTN / ADTRAN Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
BBY / Best Buy Co., Inc.
US61760QEG55 / Morgan Stanley Bond
XYL / Xylem Inc.
CSII / Cardiovascular Systems Inc.
WWD / Woodward, Inc.
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
RYN / Rayonier Inc.
STOR / Store Capital Corp
ROCK / Gibraltar Industries, Inc.
ICUI / ICU Medical, Inc.
PRDO / Perdoceo Education Corporation
ICE / Intercontinental Exchange, Inc.
CBU / Community Financial System, Inc.
DBRG / DigitalBridge Group, Inc.
CVBF / CVB Financial Corp.
CCRN / Cross Country Healthcare, Inc.
STC / Stewart Information Services Corporation
MDT / Medtronic plc
CDW / CDW Corporation
NPKI / NPK International Inc.
SXI / Standex International Corporation
GMED / Globus Medical, Inc.
BANR / Banner Corporation
LNN / Lindsay Corporation
HUM / Humana Inc.
GL / Globe Life Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
MKC / McCormick & Company, Incorporated
PDM / Piedmont Realty Trust, Inc.
74005P104 / Praxair, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US40425J1016 / HMS Holdings Corp.
SHLM / Schulman (A.), Inc.
IM / Ingram Micro Inc.
53578AAB4 / LinkedIn Corp. Bond
MDSO / Medidata Solutions, Inc.
LPX / Louisiana-Pacific Corporation
MD / Pediatrix Medical Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DIS / The Walt Disney Company
US9487411038 / Weingarten Realty Investors
CPF / Central Pacific Financial Corp.
PBYI / Puma Biotechnology, Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMWD / American Woodmark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRME / First Merchants Corporation
TTSH / Tile Shop Holdings, Inc.
NLS / Nautilus Inc
/ Clarus Corp
TUEM / Tuesday Morning Corp. - New
FISV / Fiserv, Inc.
P / Everpure, Inc.
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
PGR / The Progressive Corporation
EPR.PRE / EPR Properties - Preferred Stock
CAT / Caterpillar Inc.
370023103 / GGP, Inc.
GME / GameStop Corp.
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
HW / Headwaters Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
IQI / Invesco Quality Municipal Income Trust
CSS / CSS Industries, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
GNRT / Gener8 Maritime Inc.
YHOO / Yahoo! Inc. Bond
83416T100 / SolarCity Corp
VNR / Vanguard Natural Resources, LLC
HQH / Abrdn Healthcare Investors
ITG / Investment Technology Group, Inc.
AVP / Avon Products, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FRED / Fred's, Inc.
SCAI / Surgical Care Affiliates, Inc.
PGRE / Paramount Group, Inc.
SSP / The E.W. Scripps Company
NP / Neptune Insurance Holdings Inc.
DFT / Dupont Fabros Technology, Inc.
LL / LL Flooring Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
SMCI / Super Micro Computer, Inc.
US63873HKC78 / Natixis Us Mtn Llc Bond
IDTI / Integrated Device Technology, Inc.
LIOX / Lionbridge Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COL / Rockwell Collins, Inc.
64126X201 / NeuStar, Inc.
BBG / Bill Barrett Corp.
RTEC / Rudolph Technologies, Inc.
WCIC / WCI Communities, Inc.
ELNK / EarthLink Holdings Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
WPZ / Access Midstream Partners, L.P
CRC / California Resources Corporation
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
OSK / Oshkosh Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MDCO / Medicines Company
ZIOP / Alaunos Therapeutics Inc
NRF / NorthStar Realty Finance Corp.
US6550441058 / Noble Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
PVTB / PrivateBancorp, Inc.
PNW / Pinnacle West Capital Corporation
AAN / The Aaron's Company, Inc.
MUR / Murphy Oil Corporation
FRGI / Fiesta Restaurant Group Inc
MSCC / Microsemi Corp.
NVRI / Enviri Corporation
KND / Kindred Healthcare, Inc.
PRU / Prudential Financial, Inc.
WEN / The Wendy's Company
SLM / SLM Corporation
LMT / Lockheed Martin Corporation
ALEX / Alexander & Baldwin, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
GTS / Triple-S Management Corp
CSC / Computer Sciences Corp.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
MSTR / Strategy Inc
POOL / Pool Corporation
AMKR / Amkor Technology, Inc.
HES / Hess Corporation
ELME / Elme Communities
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
COLB / Columbia Banking System, Inc.
ANET / Arista Networks, Inc.
VOYA / Voya Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
NSIT / Insight Enterprises, Inc.
CAR / Avis Budget Group, Inc.
US2296691064 / Cubic Corporation
US62914B1008 / NIC Inc.
CBRI / CMTSU Liquidation, Inc.
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
BRO / Brown & Brown, Inc.
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
SANM / Sanmina Corporation
SYF / Synchrony Financial
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
MPT / Medical Properties Trust, Inc.
LKQ / LKQ Corporation
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
AMPY / Amplify Energy Corp.
RACE / Ferrari N.V.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
PFE / Pfizer Inc.
SPOK / Spok Holdings, Inc.
FIX / Comfort Systems USA, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MMM / 3M Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
CROX / Crocs, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
RIG / Transocean Ltd.
DRH / DiamondRock Hospitality Company
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
VIAV / Viavi Solutions Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
NYRT / New York REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
GBX / The Greenbrier Companies, Inc.
EXLS / ExlService Holdings, Inc.
EZPW / EZCORP, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
ECOL / US Ecology Inc.
COBZ / CoBiz Financial, Inc.
JCI / Johnson Controls International plc
GNBC / Green Bancorp, Inc.
AKRX / Akorn, Inc.
ONTO / Onto Innovation Inc.
PBA / Pembina Pipeline Corporation
NFX / Newfield Exploration Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
US8766641034 / Taubman Centers, Inc.
RL / Ralph Lauren Corporation
FIVE / Five Below, Inc.
ATO / Atmos Energy Corporation
CALM / Cal-Maine Foods, Inc.
INTU / Intuit Inc.
ESNT / Essent Group Ltd.
NDSN / Nordson Corporation
ZTS / Zoetis Inc.
ALLE / Allegion plc
HSIC / Henry Schein, Inc.
MCHP / Microchip Technology Incorporated
IVR / Invesco Mortgage Capital Inc.
NWBI / Northwest Bancshares, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
PATK / Patrick Industries, Inc.
SYNA / Synaptics Incorporated
HPE / Hewlett Packard Enterprise Company
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
BANC / Banc of California, Inc.
DAKT / Daktronics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
UVV / Universal Corporation
KLAC / KLA Corporation
BRC / Brady Corporation
DTE / DTE Energy Company
ACM / AECOM
EOG / EOG Resources, Inc.
RBA / RB Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
DG / Dollar General Corporation
AYI / Acuity Inc.
CNQ / Canadian Natural Resources Limited
CYH / Community Health Systems, Inc.
CASY / Casey's General Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
VLY / Valley National Bancorp
PCG / PG&E Corporation
MKSI / MKS Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
ENSG / The Ensign Group, Inc.
ABM / ABM Industries Incorporated
CNMD / CONMED Corporation
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ETN / Eaton Corporation plc
UNM / Unum Group
USB / U.S. Bancorp
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
CCK / Crown Holdings, Inc.
THO / THOR Industries, Inc.
ARTN.A / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
WFT / Weatherford International plc
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
RRC / Range Resources Corporation
LNW / Light & Wonder, Inc.
ITGR / Integer Holdings Corporation
TREE / LendingTree, Inc.
TDS / Telephone and Data Systems, Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
SKYW / SkyWest, Inc.
SSYS / Stratasys Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
VRE / Veris Residential, Inc.
SWK / Stanley Black & Decker, Inc.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
GTY / Getty Realty Corp.
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
HURN / Huron Consulting Group Inc.
461730103 / Investors Real Estate Trust
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
AMCX / AMC Global Media Inc.
CCMP / CMC Materials Inc
THS / TreeHouse Foods, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
018490100 / Allergan plc
AMGN / Amgen Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RRD / R.R. Donnelley & Sons Co.
US0325111070 / Anadarko Petroleum Corp.
/ FRANCESCAS HLDGS CORP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
MHLD / Maiden Holdings, Ltd.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
OXY / Occidental Petroleum Corporation
FOE / Ferro Corp.
/ Clarus Corp
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
ESV / Ensco plc
HELE / Helen of Troy Limited
FWONA / Formula One Group
US31371J3B87 / FN 253794
US93933WAA45 / Washington Mut Bk Fa Bond
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
PLCE / The Children's Place, 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
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
SRDX / Surmodics, Inc.
TBNK / Territorial Bancorp Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
STBA / S&T Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
DWRE / Demandware Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
SFLY / Shutterfly, Inc.
SHPG / Shire Plc.
MMP / Magellan Midstream Partners L.P.
SPR / Spirit AeroSystems Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBL / BHP Group Plc - ADR
ROVI / Rovi Corp.
636220204 / National General Holdings Corp
EVER / EverQuote, Inc.
BHR / Braemar Hotels & Resorts Inc.
QLIK / Qlik Technologies Inc.
WPG / Washington Prime Group Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ABB / ABB Ltd. - ADR
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KKD / Krispy Kreme Doughnuts, Inc.
OUTR / Outerwall Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FNFG / First Niagara Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
TUMI / Tumi Holdings, Inc.
PLCM / Polycom, Inc.
/ XL Group Ltd.
EXAM / ExamWorks Group, Inc.
748356102 / Questar Corp.
SLRC / SLR Investment Corp.
FCS / Fairchild Semiconductor International, Inc.
FMER / FirstMerit Corp.
FTD / FTD Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
US87233Q1085 / TC Pipelines, LP
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US4989042001 / Knoll Inc
/ Clarus Corp
APD / Air Products and Chemicals, Inc.
ECHO / Echo Global Logistics Inc
MED / Medifast, Inc.
BKNG / Booking Holdings Inc.
/ Voya Prime Rate Trust
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
NUVA / Nuvasive Inc
SF / Stifel Financial Corp.
PETS / PetMed Express, Inc.
ARW / Arrow Electronics, Inc.
ACH / Accendra Health, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
UNP / Union Pacific Corporation
OAS / Oasis Petroleum Inc. - New
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
MOH / Molina Healthcare, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BH / Biglari Holdings Inc.
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HI / Hillenbrand, Inc.
TWX / Warner Media LLC
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
UNF / UniFirst Corporation
MDXG / MiMedx Group, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
OIS / Oil States International, Inc.
DBD / Diebold Nixdorf, Incorporated
GNC / GNC Holdings, Inc.
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7438151026 / Providence Service Corp. (The)
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
CELG / Celgene Corp.
US8865471085 / Tiffany & Co.
/ Virtusa Corp.
MANH / Manhattan Associates, Inc.
ACOR / Acorda Therapeutics, Inc.
/ CELADON GROUP INC
TISI / Team, Inc.
LGF.A / Lions Gate Entertainment Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
/ Clarus Corp
DAL / Delta Air Lines, Inc.
MIN / MFS Intermediate Income Trust
/ Clarus Corp
/ Voya Prime Rate Trust
ALE / ALLETE, Inc.
RHT / Red Hat, Inc.
TG / Tredegar Corporation
TNGO / Tangoe, Inc.
CPSI / Computer Programs and Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
HQY / HealthEquity, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DXCM / DexCom, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
PBCT / People`s United Financial Inc
PYPL / PayPal Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
WU / The Western Union Company
BFIN / BankFinancial Corporation
EGN / Energen Corp.
MA / Mastercard Incorporated
OFIX / Orthofix Medical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNI / Scripps Networks Interactive, Inc.
ITRI / Itron, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DLTR / Dollar Tree, Inc.
PENN / PENN Entertainment, Inc.
CAH / Cardinal Health, Inc.
STJ / St. Jude Medical, Inc.
ABMD / Abiomed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
KEX / Kirby Corporation
AGCO / AGCO Corporation
00B65Z9D7 / Noble Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAR / Harman International Industries, Inc.
CMTL / Comtech Telecommunications Corp.
MTDR / Matador Resources Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DE / Deere & Company
PACW / Pacwest Bancorp
MNRO / Monro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
CLDT / Chatham Lodging Trust
BNS / The Bank of Nova Scotia
MET / MetLife, Inc.
UTI / Universal Technical Institute, Inc.
HBAN / Huntington Bancshares Incorporated
LAZ / Lazard, Inc.
MU / Micron Technology, Inc.
UVSP / Univest Financial Corporation
AEO / American Eagle Outfitters, Inc.
NBTB / NBT Bancorp Inc.
GPOR / Gulfport Energy Corporation
TWTR / Twitter Inc
DRQ / Dril-Quip, Inc.
CREE / Cree, Inc.
GPRE / Green Plains Inc.
CFX / Colfax Corp
SNV / Synovus Financial Corp.
SLF / Sun Life Financial Inc.
VRA / Vera Bradley, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TTEK / Tetra Tech, Inc.
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FRC / First Republic Bank
CHUY / Chuy's Holdings, Inc.
XRX / Xerox Holdings Corporation
FSP / Franklin Street Properties Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / VivoPower PLC
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
LBRDK / Liberty Broadband Corporation
HMST / HomeStreet, Inc.
MPAA / Motorcar Parts of America, Inc.
VRTV / Veritiv Corp
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NOV / NOV Inc.
LECO / Lincoln Electric Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NI / NiSource Inc.
HON / Honeywell International Inc.
PESX / Pioneer Energy Services Corp.
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
SJI / South Jersey Industries Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
UEIC / Universal Electronics Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CLNE / Clean Energy Fuels Corp.
SRE / Sempra
FOX / Fox Corporation
ESRT / Empire State Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CFNL / Cardinal Financial Corp.
FNBC / First NBC Bank Holding Company
XXIA / Ixia
WWAV / The WhiteWave Foods Co.
36205KRV6 / Govt Natl Mtg Assn Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BNCL / Beneficial Bancorp, Inc.
06741UBH6 / Barclays Bank Plc Bond
US09175M1018 / Blue Nile, Inc.
SHOR / ShorTel, Inc.
GG / Goldcorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EPE / EP Energy Corporation
024237020 / Dean Foods Co
CWEI / Williams (CLAYTON) Energy, Inc.
XGLVX / Clough Global Allocation Fund
IIM / Invesco Value Municipal Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
00B5M6XQ7 / INTL FCStone Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIMA / SIM Acquisition Corp. I
LDR / Landauer, Inc.
LPNT / LifePoint Health, Inc.
H01531104 / Allied World Assurance Company Holding AG
FNSR / Finisar Corporation
AERI / Aerie Pharmaceuticals Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ORIT / Oritani Financial Corp.
VSI / Vitamin Shoppe, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US0352901054 / Anixter International, Inc.
BOBE / Bob Evans Farms, Inc.
MYCC / ClubCorp Holdings, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EFII / Electronics For Imaging, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
CMRE / Costamare Inc.
98235T107 / Wright Medical Group N.V.
CAVM / MontaVista Software, LLC
KFRC / Kforce Inc.
ASC / Ardmore Shipping Corporation
AF / Astoria Financial Corp.
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
NRE / NorthStar Realty Europe Corp.
US552081AD31 / Lyondellbasell Bond
BKMU / Bank Mutual Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HRTH / Harte-Hanks, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
HSNI / HSN, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
60979P105 / Monogram Residential Trust, Inc.
CPLA / Capella Education Co.
US69329Y1047 / PDL BioPharma, Inc.
868536103 / Supervalu, Inc.
ULSGF / UBS AG
OMN / Omnova Solutions, Inc.
36224DLR4 / Govt Natl Mtg Assn Bond
US29273RAY53 / Energy Transfer Bond
LMOS / Lumos Networks Corp.
879369AA4 / Teleflex, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
09257WAA8 / Blackstone Mtg Tr Inc Bond
BGC / BGC Group, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TYPE / Monotype Imaging Holdings, Inc.
595112AY9 / Micron Technology, Inc. Bond
BEL / Belmond Ltd.
BKS / Barnes & Noble, Inc.
AKS / AK Steel Holding Corp.
36220XCA1 / Govt Natl Mtg Assn Bond
48666KAS8 / KB Home Bond
MBLY / Mobileye Global Inc.
IQNT / Inteliquent, Inc.
ATW / Atwood Oceanics, Inc.
SH / ProShares Trust - ProShares Short S&P500
NUV / Nuveen Municipal Value Fund, Inc.
HAWK / HawkEye 360, Inc.
US36241KW613 / Ginnie Mae I Pool
CVG / Convergys Corp.
40428HPJ5 / Hsbc Usa Inc New Bond
VNTV / Vantiv, Inc.
CBPX / Continental Building Products, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AHL / Aspen Insurance Holdings Limited
US59001KAC45 / Meritor, Inc. 7.875% Bond
AINV / Apollo Investment Corporation
LTXB / LegacyTexas Financial Group Inc.
698814100 / Papa Murphy's Holdings, Inc.
VET / Vermilion Energy Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US33812L1026 / Fitbit Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US2836778546 / El Paso Electric Co.
ESND / Essendant Inc.
ISIL / Intersil Corp.
06647F102 / Bankrate, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VGM / Invesco Trust for Investment Grade Municipals
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
BMS / Bemis Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCLN / SciClone Pharmaceuticals, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EPIQ / EPIQ Systems, Inc.
OA / Orbital ATK, Inc.
IPHS / Innophos Holdings, Inc.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
CBM / Cambrex Corp.
US54142L1098 / LogMein, Inc.
QHC / Quorum Health Corporation
US75606N1090 / RealPage Inc
US756577AD47 / Red Hat, Inc. Bond
GSM / Ferroglobe PLC
NORD / Nordicus Partners Corporation
36202CRD7 / Govt Natl Mtg Assn Bond
US0373471012 / Anworth Mortgage Asset Corp.
GXP / Great Plains Energy, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US345397WK59 / Ford Motor Credit Co Bond
TNK / Teekay Tankers Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LABL / Multi-Color Corp.
OCLR / Oclaro, Inc
TECD / Tech Data Corp.
YRI / Yamana Gold Inc
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
WBMD / WebMD Health Corp.
CRAY / Cray, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HMHC / Houghton Mifflin Harcourt Co
CCP / Care Capital Properties, Inc.
US0906721065 / BioTelemetry, Inc.
US40416M1053 / Hd Supply Inc.
OPB / Opus Bank
FINL / Finish Line, Inc. (THE)
ESIO / Electro Scientific Industries, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
452327AF6 / Illumina, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
552848AD5 / MGIC Investment Corp. Bond
AVX / Avax One Technology Ltd.
KLXI / KLX Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
TLN / Talen Energy Corporation
APU / AmeriGas Partners, L.P.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SPE / Special Opportunities Fund, Inc.
HIFR / InfraREIT, Inc.
IPCC / Infinity Property & Casualty Corp.
AMRI / Albany Molecular Research, Inc.
EQY / Equity One, Inc.
DTSI / DTS, Inc.
628852204 / NCI Building Systems, Inc.
FWONK / Formula One Group
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VASC / Vascular Solutions, Inc.
US7018771029 / Parsley Energy, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
WGL / WGL Holdings, Inc.
CSBK / Clifton Bancorp Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
WAGE / WageWorks Inc.
US0044461004 / Aceto Corp.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
IEP / Icahn Enterprises L.P.
PEO / Adams Natural Resources Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
552848AE3 / MGIC Investment Corp. Bond
US04351G1013 / Ascena Retail Group, Inc.
HEES / H&E Equipment Services, Inc.
RSPP / RSP Permian, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TOWR / Tower International, Inc.
36223BPS3 / Govt Natl Mtg Assn Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
451055107 / Iconix Brand Group Inc
UTEK / Ultratech, Inc.
US1182301010 / Buckeye Partners, L.P.
TSRA / Tessera Technologies, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
ADXS / Ayala Pharmaceuticals, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
36223LAD0 / Govt Natl Mtg Assn Bond
US36224GCC06 / Govt Natl Mtg Assn Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
163893209 / Chemtura Corp.
US31392E6F20 / Fannie Mae REMICS
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CYNO / Cynosure, Inc.
MBFI / MB Financial, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
OZRK / Bank of the Ozarks, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
PKY / Parkway Properties, Inc.
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
472319AG7 / Jefferies Group Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
KS / KapStone Paper & Packaging Corp.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
ININ / Interactive Intelligence Group, 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
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
US8583751081 / Stein Mart, Inc.
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AABA / Altaba Inc
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
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US811904AM35 / SEACOR Holdings, Inc. Bond
SIR / Select Income REIT
385002100 / Gramercy Property Trust Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
BHI / Baker Hughes Inc.
ZNOG / Zion Oil & Gas, Inc.
RXN / Rexnord Corp
DPLO / Diplomat Pharmacy, Inc.
CEB / CEB Inc.
CY / Cypress Semiconductor Corp.
NCI / Neo-Concept International Group Holdings Limited
SXL / Sunoco Logistics Partners L.P.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US36202DTR25 / Govt Natl Mtg Assn Bond
ZOES / Zoe's Kitchen, Inc.
86074QAL6 / Stillwater Mining Company Bond
983919AF8 / Xilinx, Inc. Bond
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ORN / Orion Group Holdings, Inc.
SRCI / SRC Energy Inc
AFI / Armstrong Flooring Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
SALE / RetailMeNot, Inc.
US741503AS58 / The Priceline Group Inc. Bond
CVGI / Commercial Vehicle Group, Inc.
006855100 / Adeptus Health Inc.
WBC / Wabco Holdings, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
45031UBR1 / iStar Inc. Bond
AGU / Agrium Inc.
SDR / SandRidge Mississippian Trust II
36223GUZ0 / Govt Natl Mtg Assn Bond
345397WL3 / Ford Motor Credit Co Bond
ULH / Universal Logistics Holdings, Inc.
XENT / Intersect ENT Inc
PMC / PIMCO Municipal Credit Income Fund
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
78423EJC9 / Sg Structured Prods Bond
FTK / Flotek Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
AMT.PRB / American Tower Corp
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
MWW / Monster Worldwide, Inc.
EGO / Eldorado Gold Corporation
750236AN1 / Radian Group, Inc. Bond
ENH / Endurance Specialty Holdings, Ltd.
MNR / Mach Natural Resources LP
MENT / Mentor Graphics Corp.
MTGE / American Capital Mortgage Investment Corp.
/ Briggs & Stratton Corp.
LXK / Lexmark International, Inc.
INXN / InterXion Holding N.V.
CSTE / Caesarstone Ltd.
US235851AF96 / Danaher Corp. Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
SNH / Senior Housing Properties Trust
ASCMB / Ascent Capital Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
STGW / Stagwell Inc.
DSPG / DSP Group, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TK / Teekay Corporation Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
737464107 / Post Properties, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GLJ / iShares Trust
FCH / FelCor Lodging Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CLR / Continental Resources Inc (OKLA)
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
FPO / First Potomac Realty Trust
/ Stage Stores Inc
SDTTU / SandRidge Mississippian Trust I
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
DOW / Dow Inc.
YELL / Yellow Corporation
/ Voya Prime Rate Trust
CIEIQ / Cobalt Intl Energy Inc
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
DST / DST Systems, Inc.
CAB / Cabela's Incorporated
BGFV / Big 5 Sporting Goods Corporation
CERN / Cerner Corp.
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
BNED / Barnes & Noble Education, Inc.
MGP / MGM Growth Properties LLC - Class A
ACC / American Campus Communities Inc.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
ARGO / Argo Group International Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
XLRN / Acceleron Pharma Inc
ISBC / Investors Bancorp Inc
018490100 / Allergan plc
GLT / Glatfelter Corporation
LCI / Lannett Co., Inc.
STL / Sterling Bancorp.
CAIAF / CA Immobilien Anlagen AG
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MDP / Meredith Holdings Corp
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
TEN / Tsakos Energy Navigation Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
RGS / Regis Corporation
US9021041085 / II-VI, Inc.
EXTN / Exterran Corp
GHL / Greenhill & Co Inc
KRA / Kraton Corp
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
HRC / Hill-Rom Holdings Inc
RAVN / Raven Industries, Inc.
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
UFS / Domtar Corporation
TVTY / Tivity Health Inc
US7846351044 / SPX Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
CDK / CDK Global Inc
VG / Venture Global, Inc.
EPR.PRC / EPR Properties - Preferred Stock
SPWH / Sportsman's Warehouse Holdings, Inc.
MANT / Mantech International Corp - Class A
CNI / Canadian National Railway Company
REGI / Renewable Energy Group Inc
MTOR / Meritor Inc
POLY / Plantronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCEI / Bonanza Creek Energy Inc New
82735Q102 / Silver Bay Realty Trust Corp.
DWA / DreamWorks Animation SKG , Inc.
QLGC / QLogic Corp.
PCF / High Income Securities Fund
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMPV / Imperva, Inc.
80004CAD3 / SanDisk Corporation Bond
TLMR / Talmer Bancorp, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
14754D100 / Cash America International, Inc.
ABCO / Advisory Board Co. (The)
WIBC / Wilshire Bancorp, Inc,
GLF / GulfMark Offshore, Inc.
GAS / AGL Resources Inc.
CPGX / Columbia Pipeline Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
SCHW / The Charles Schwab Corporation
SBNY / Signature Bank
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
ARNC / Arconic Corporation
LAMR / Lamar Advertising Company
KMPR / Kemper Corporation
HSKA / Heska Corp. (Restricted Voting)
SCL / Stepan Company
MWA / Mueller Water Products, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OSPN / OneSpan Inc.
APEI / American Public Education, Inc.
BDX / Becton, Dickinson and Company
NSP / Insperity, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCS.A / Comcast Corporation
PSX / Phillips 66
HVT / Haverty Furniture Companies, Inc.
CTRE / CareTrust REIT, Inc.
CL / Colgate-Palmolive Company
AEIS / Advanced Energy Industries, Inc.
TGNA / TEGNA Inc.
REXR / Rexford Industrial Realty, Inc.
HPQ / HP Inc.
TREX / Trex Company, Inc.
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
AWR / American States Water Company
BAX / Baxter International Inc.
L / Loews Corporation
TGT / Target Corporation
SBH / Sally Beauty Holdings, Inc.
CNC / Centene Corporation
GLD / SPDR Gold Shares
MOGA / Moog, Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
WELL / Welltower Inc.
CHE / Chemed Corporation
CAL / Caleres, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
MSCI / MSCI Inc.
HWKN / Hawkins, Inc.
FFIN / First Financial Bankshares, Inc.
CAKE / The Cheesecake Factory Incorporated
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
DGII / Digi International Inc.
FSS / Federal Signal Corporation
SSD / Simpson Manufacturing Co., Inc.
MAN / ManpowerGroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAFM / Sanderson Farms, Inc.
MDRX / Veradigm Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
ODP / The ODP Corporation
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
SPSC / SPS Commerce, Inc.
DFS / Discover Financial Services
CULP / Culp, Inc.
ADSK / Autodesk, Inc.
NBR / Nabors Industries Ltd.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
DISH / DISH Network Corporation
NOC / Northrop Grumman Corporation
UCB / United Community Banks, Inc.
HSTM / HealthStream, Inc.
SPLK / Splunk Inc.
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
LXP / LXP Industrial Trust
AMG / Affiliated Managers Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ANIK / Anika Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
TGI / Triumph Group, Inc.
X / United States Steel Corporation
LOCO / El Pollo Loco Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
RUTH / Ruths Hospitality Group Inc
BC / Brunswick Corporation
FEIC / FEI Company
WOR / Worthington Enterprises, Inc.
THFF / First Financial Corporation
WD / Walker & Dunlop, Inc.
KR / The Kroger Co.
INGN / Inogen, Inc.
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
NYT / The New York Times Company
CAMP / Camp4 Therapeutics Corporation
NVRO / Nevro Corp.
MTB / M&T Bank Corporation
AVAV / AeroVironment, Inc.
EXC / Exelon Corporation
OI / O-I Glass, Inc.
IRDM / Iridium Communications Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
NX / Quanex Building Products Corporation
ARMK / Aramark
EGRX / Eagle Pharmaceuticals, Inc.
BCPC / Balchem Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
GCO / Genesco Inc.
MATV / Mativ Holdings, Inc.
BLD / TopBuild Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IPI / Intrepid Potash, Inc.
COHU / Cohu, Inc.
RTX / RTX Corporation
EIX / Edison International
IRT / Independence Realty Trust, Inc.
PDCE / PDC Energy Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBIXQ / Ebix, Inc.
OPI / Office Properties Income Trust
LSI / Life Storage Inc - Registered Shares
MSFT / Microsoft Corporation
ANGO / AngioDynamics, Inc.
ICFI / ICF International, Inc.
LIVN / LivaNova PLC
AMD / Advanced Micro Devices, Inc.
FARO / FARO Technologies, Inc.
MUSA / Murphy USA Inc.
PLUS / ePlus inc.
MCK / McKesson Corporation
UVE / Universal Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TUP / Tupperware Brands Corporation
EBS / Emergent BioSolutions Inc.
BIG / Big Lots, Inc.
TECH / Bio-Techne Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UNIT / Uniti Group Inc.
NXGN / NextGen Healthcare Inc
CWCO / Consolidated Water Co. Ltd.
FF / FutureFuel Corp.
MTX / Minerals Technologies Inc.
SLG / SL Green Realty Corp.
BCO / The Brink's Company
GEO / The GEO Group, Inc.
GBCI / Glacier Bancorp, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
FLR / Fluor Corporation
QGEN / Qiagen N.V.
GATX / GATX Corporation
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
OGS / ONE Gas, Inc.
AIV / Apartment Investment and Management Company
BPOP / Popular, Inc.
STRA / Strategic Education, Inc.
OSIS / OSI Systems, Inc.
RWT / Redwood Trust, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
TRST / TrustCo Bank Corp NY
CBZ / CBIZ, Inc.
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
MCS / The Marcus Corporation
CMG / Chipotle Mexican Grill, Inc.
FCF / First Commonwealth Financial Corporation
GNW / Genworth Financial, Inc.
COR / Cencora, Inc.
TECK / Teck Resources Limited
LEA / Lear Corporation
ON / ON Semiconductor Corporation
OFG / OFG Bancorp
NTCT / NetScout Systems, Inc.
VMC / Vulcan Materials Company
ROG / Rogers Corporation
BLKB / Blackbaud, Inc.
HIW / Highwoods Properties, Inc.
CINF / Cincinnati Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
HLX / Helix Energy Solutions Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DRI / Darden Restaurants, Inc.
ANDE / The Andersons, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
IDA / IDACORP, Inc.
UBSI / United Bankshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
FRT / Federal Realty Investment Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
GGG / Graco Inc.
SNX / TD SYNNEX Corporation
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
SFNC / Simmons First National Corporation
PCAR / PACCAR Inc
HNI / HNI Corporation
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
SHO / Sunstone Hotel Investors, Inc.
UAL / United Airlines Holdings, Inc.
FN / Fabrinet
MRTN / Marten Transport, Ltd.
DAR / Darling Ingredients Inc.
AVB / AvalonBay Communities, Inc.
POR / Portland General Electric Company
ACHC / Acadia Healthcare Company, Inc.
MATX / Matson, Inc.
AXL / Dauch Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
UPBD / Upbound Group, Inc.
PKG / Packaging Corporation of America
AMSF / AMERISAFE, Inc.
BX / Blackstone Inc.
TBI / TrueBlue, Inc.
ATGE / Covista Inc.
NUE / Nucor Corporation
ENR / Energizer Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FFIV / F5, Inc.
AMH / American Homes 4 Rent
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
CPE / Callon Petroleum Company
AUB / Atlantic Union Bankshares Corporation
KMI / Kinder Morgan, Inc.
AWN / Advance Auto Parts, Inc.
MMSI / Merit Medical Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
CBT / Cabot Corporation
NHI / National Health Investors, Inc.
HCSG / Healthcare Services Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABG / Asbury Automotive Group, Inc.
FFBC / First Financial Bancorp.
AMN / AMN Healthcare Services, Inc.
SLGN / Silgan Holdings Inc.
KWR / Quaker Chemical Corporation
PLXS / Plexus Corp.
MDU / MDU Resources Group, Inc.
UMBF / UMB Financial Corporation
BCC / Boise Cascade Company
SCHL / Scholastic Corporation
POWI / Power Integrations, Inc.
AZTA / Azenta, Inc.
OLN / Olin Corporation
TNC / Tennant Company
AAT / American Assets Trust, Inc.
BFS / Saul Centers, Inc.
RHP / Ryman Hospitality Properties, Inc.
AVNT / Avient Corporation
NBHC / National Bank Holdings Corporation
HOPE / Hope Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MEOH / Methanex Corporation
TKR / The Timken Company
ASTE / Astec Industries, Inc.
OPLN / OPENLANE, Inc.
FNB / F.N.B. Corporation
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
HF7N / Hanmi Financial Corporation
BHE / Benchmark Electronics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DCOM / Dime Commercial Bancshares, Inc.
EPC / Edgewell Personal Care Company
FOXF / Fox Factory Holding Corp.
SIGI / Selective Insurance Group, Inc.
AVNS / Avanos Medical, Inc.
CRS / Carpenter Technology Corporation
MTUS / Metallus Inc.
ALGT / Allegiant Travel Company
KRC / Kilroy Realty Corporation
ONB / Old National Bancorp
CUZ / Cousins Properties Incorporated
DHI / D.R. Horton, Inc.
KALU / Kaiser Aluminum Corporation
AIN / Albany International Corp.
MGEE / MGE Energy, Inc.
HMN / Horace Mann Educators Corporation
FCN / FTI Consulting, Inc.
NWE / NorthWestern Energy Group, Inc.
AAON / AAON, Inc.
EPR / EPR Properties
CENTA / Central Garden & Pet Company
SCSC / ScanSource, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RNST / Renasant Corporation
GIII / G-III Apparel Group, Ltd.
EWBC / East West Bancorp, Inc.
HLIT / Harmonic Inc.
VMI / Valmont Industries, Inc.
FAF / First American Financial Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVTC / EVERTEC, Inc.
G / Genpact Limited
IDV / iShares Trust - iShares International Select Dividend ETF
LQDT / Liquidity Services, Inc.
MEI / Methode Electronics, Inc.
VC / Visteon Corporation
FHI / Federated Hermes, Inc.
AVA / Avista Corporation
MTRN / Materion Corporation
LNT / Alliant Energy Corporation
ZCG / BJ's Restaurants, Inc.
ANTX / AN2 Therapeutics, Inc.
CCIN / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
UFCS / United Fire Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ASB / Associated Banc-Corp
CATY / Cathay General Bancorp
THRM / Gentherm Incorporated
CVLT / Commvault Systems, Inc.
RLJ / RLJ Lodging Trust
UHT / Universal Health Realty Income Trust
MLKN / MillerKnoll, Inc.
UE / Urban Edge Properties
FI / Fiserv, Inc.
ENTG / Entegris, Inc.
TTMI / TTM Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LPSN / LivePerson, Inc.
CRVL / CorVel Corporation
GBDC / Golub Capital BDC, Inc.
EGHT / 8x8, Inc.
PEB / Pebblebrook Hotel Trust
IRBT / iRobot Corporation
NFBK / Northfield Bancorp, Inc.
NATI / National Instruments Corp.
FR / First Industrial Realty Trust, Inc.
PGTI / PGT Innovations, Inc.
GPN / Global Payments Inc.
LCII / LCI Industries
TFX / Teleflex Incorporated
RPT / Rithm Property Trust Inc.
PRFT / Perficient, Inc.
RGLD / Royal Gold, Inc.
COHR / Coherent Corp.
GFF / Griffon Corporation
CNX / CNX Resources Corporation
COO / The Cooper Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CVCO / Cavco Industries, Inc.
KAMN / Kaman Corporation
TCBK / TriCo Bancshares
WING / Wingstop Inc.
CALY / Callaway Golf Company
PCH / PotlatchDeltic Corporation
HCKT / The Hackett Group, Inc.
SEE / Sealed Air Corporation
NOG / Northern Oil and Gas, Inc.
SMP / Standard Motor Products, Inc.
UFPI / UFP Industries, Inc.
CHS / Chico's FAS, Inc.
AVD / American Vanguard Corporation
HA / Hawaiian Holdings, Inc.
SLW / Silver Wheaton Corp.
MATW / Matthews International Corporation
MKTX / MarketAxess Holdings Inc.
NLOK / NortonLifeLock Inc
ZD / Ziff Davis, Inc.
B / Barrick Mining Corporation
BFB / Brown-Forman Corp. - Class B
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HR / Healthcare Realty Trust Incorporated
CSGS / CSG Systems International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATNI / ATN International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EME / EMCOR Group, Inc.
NKTR / Nektar Therapeutics
EG / Everest Group, Ltd.
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
FSK / FS KKR Capital Corp.
TRMB / Trimble Inc.
BMI / Badger Meter, Inc.
BID / Sotheby's
CIR / Circor International Inc
SNBR / Sleep Number Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OUT / OUTFRONT Media Inc.
SEIC / SEI Investments Company
CVGW / Calavo Growers, Inc.
HAYN / Haynes International, Inc.
FUN / Six Flags Entertainment Corporation
BZH / Beazer Homes USA, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BIIB / Biogen Inc.
CCOI / Cogent Communications Holdings, Inc.
DVA / DaVita Inc.
BALL / Ball Corporation
GOLD / Gold.com, Inc.
DNOW / DNOW Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FUL / H.B. Fuller Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
TTEC / TTEC Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRCY / Mercury Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
PRGS / Progress Software Corporation
BRK.B / Berkshire Hathaway Inc.
RBC / RBC Bearings Incorporated
HUBG / Hub Group, Inc.
ASH / Ashland Inc.
CTS / CTS Corporation
VECO / Veeco Instruments Inc.
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
ATP / Atlantic Power Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWKS / Skyworks Solutions, Inc.
SSTK / Shutterstock, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GTLS / Chart Industries, Inc.
TTI / TETRA Technologies, Inc.
HAS / Hasbro, Inc.
FL / Foot Locker, Inc.
BURL / Burlington Stores, Inc.
RGP / Resources Connection, Inc.
RDUS / Radius Recycling, Inc.
VYX / NCR Voyix Corporation
WIRE / Encore Wire Corporation
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
KELYA / Kelly Services, Inc.
MDC / M.D.C. Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEI / HEICO Corporation
VLO / Valero Energy Corporation
VSH / Vishay Intertechnology, Inc.
ENVA / Enova International, Inc.
TMP / Tompkins Financial Corporation
NRG / NRG Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
MBB / iShares Trust - iShares MBS ETF
MTH / Meritage Homes Corporation
AEL / American Equity Investment Life Holding Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSS / Kohl's Corporation
KCP / Cloud Peak Energy Inc
FWRD / Forward Air Corporation
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
SJM / The J. M. Smucker Company
MAC / The Macerich Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
JJSF / J&J Snack Foods Corp.
O / Realty Income Corporation
K / Kellanova
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
PRLB / Proto Labs, Inc.
SYY / Sysco Corporation
P / Everpure, Inc.
DY / Dycom Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
MASI / Masimo Corporation
DOV / Dover Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
USPH / U.S. Physical Therapy, Inc.
HOUS / Anywhere Real Estate Inc.
MS / Morgan Stanley
OSUR / OraSure Technologies, Inc.
KMT / Kennametal Inc.
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
CPB / The Campbell's Company
BYD / Boyd Gaming Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
ASGN / ASGN Incorporated
BMY / Bristol-Myers Squibb Company
KGC / Kinross Gold Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SUI / Sun Communities, Inc.
BWA / BorgWarner Inc.
VSAT / Viasat, Inc.
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GDOT / Green Dot Corporation
ETSY / Etsy, Inc.
PEGA / Pegasystems Inc.
MAR / Marriott International, Inc.
FBP / First BanCorp.
JBTM / JBT Marel Corporation
CUBE / CubeSmart
AX / Axos Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REG / Regency Centers Corporation
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
TXNM / TXNM Energy, Inc.
AORT / Artivion, Inc.
WSO / Watsco, Inc.
RMAX / RE/MAX Holdings, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
CSX / CSX Corporation
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
AZZ / AZZ Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
WWW / Wolverine World Wide, Inc.
HIBB / Hibbett, Inc.
EW / Edwards Lifesciences Corporation
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
EQT / EQT Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
85S / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
HPP / Hudson Pacific Properties, Inc.
SIG / Signet Jewelers Limited
FMC / FMC Corporation
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.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
JBLU / JetBlue Airways Corporation
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.
IBOC / International Bancshares Corporation
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
PRTA / Prothena Corporation plc
SMTC / Semtech Corporation
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
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.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
IPAR / Interparfums, Inc.
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
ITT / ITT Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
SLV / iShares Silver Trust
MYE / Myers Industries, 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.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
PB / Prosperity Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
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
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
AXTA / Axalta Coating Systems Ltd.
AFG / American Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
CC / The Chemours Company
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
DIN / Dine Brands Global, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
TEX / Terex Corporation
REX / REX American Resources Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNC / Lincoln National Corporation
DSL / DoubleLine Income Solutions Fund
ENS / EnerSys
PCTY / Paylocity Holding Corporation
SXT / Sensient Technologies Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
CBSH / Commerce Bancshares, Inc.
DDD / 3D Systems Corporation
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INDB / Independent Bank Corp.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
EXPO / Exponent, Inc.
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, 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.
AKR / Acadia Realty Trust
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
TRU / TransUnion
WRK / WestRock Company
WKC / World Kinect Corporation
BDN / Brandywine Realty Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTS / Watts Water Technologies, Inc.
ALG / Alamo Group Inc.
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
CRI / Carter's, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WY / Weyerhaeuser Company
BK2 / The Buckle, Inc.
TTC / The Toro Company
DBI / Designer Brands Inc.
QTWO / Q2 Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
HLI / Houlihan Lokey, Inc.
ADC / Agree Realty Corporation
SON / Sonoco Products Company
EQIX / Equinix, Inc.
VRTS / Virtus Investment Partners, Inc.
BRKL / Brookline Bancorp, Inc.
QNST / QuinStreet, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POST / Post Holdings, Inc.
CACI / CACI International Inc
WTFC / Wintrust Financial Corporation
SATS / EchoStar Corporation
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
DORM / Dorman Products, 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
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAHC / Phibro Animal Health Corporation
SPTN / SpartanNash Company
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CEVA / CEVA, Inc.
CHCO / City Holding Company
LGIH / LGI Homes, Inc.
CUBI / Customers Bancorp, Inc.
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
SGI / Somnigroup International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation
CW / Curtiss-Wright Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
ACIW / ACI Worldwide, Inc.
VNO / Vornado Realty Trust
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
TXRH / Texas Roadhouse, Inc.
ORI / Old Republic International Corporation
TDW / Tidewater Inc.
ATI / ATI Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
MSEX / Middlesex Water Company
JACK / Jack in the Box Inc.
NPK / National Presto Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DK / Delek US Holdings, Inc.
CE / Celanese Corporation
NFG / National Fuel Gas Company
QRTEA / Qurate Retail Inc - Series A
SXC / SunCoke Energy, Inc.
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
MIDD / The Middleby Corporation
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
AROC / Archrock, Inc.
PFS / Provident Financial Services, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
CNSL / Consolidated Communications Holdings, Inc.
TRMK / Trustmark Corporation
TRGP / Targa Resources Corp.
NYCB / Flagstar Financial, Inc.
EBAY / eBay Inc.
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
CENX / Century Aluminum Company
DLX / Deluxe Corporation
UTL / Unitil Corporation
IOSP / Innospec Inc.
NBIX / Neurocrine Biosciences, Inc.
SCI / Service Corporation International
ALSN / Allison Transmission Holdings, Inc.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
EIG / Employers Holdings, Inc.
RES / RPC, Inc.
FSD / First Trust High Income Long/Short Fund
WLY / John Wiley & Sons, Inc.
TRN / Trinity Industries, Inc.
FTI / TechnipFMC plc
ACN / Accenture plc
STAG / STAG Industrial, Inc.
CSL / Carlisle Companies Incorporated
RF / Regions Financial Corporation
DEI / Douglas Emmett, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MERC / Mercer International Inc.
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
HTBI / HomeTrust Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KOP / Koppers Holdings Inc.
LANC / Lancaster Colony Corporation
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGO / Assured Guaranty Ltd.
NHC / National HealthCare Corporation
SASR / Sandy Spring Bancorp, Inc.
ITW / Illinois Tool Works Inc.
QRTEA / Qurate Retail Inc - Series A
AWF / AllianceBernstein Global High Income Fund
PRI / Primerica, Inc.
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
SLAB / Silicon Laboratories Inc.
MCD / McDonald's Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AIR / AAR Corp.
FLO / Flowers Foods, Inc.
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
RRX / Regal Rexnord Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BGS / B&G Foods, Inc.
LZB / La-Z-Boy Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
CWT / California Water Service Group
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
AVT / Avnet, Inc.
MTN / Vail Resorts, Inc.
ES / Eversource Energy
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
WYNN / Wynn Resorts, Limited
VIRT / Virtu Financial, Inc.
GPI / Group 1 Automotive, Inc.
DIOD / Diodes Incorporated
WST / West Pharmaceutical Services, Inc.
GHC / Graham Holdings Company
FCPT / Four Corners Property Trust, Inc.
HWC / Hancock Whitney Corporation
WBA / Walgreens Boots Alliance, Inc.
HZ8 / Insteel Industries Inc.