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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
HAIN / The Hain Celestial Group, Inc.
NEM / Newmont Corporation
GATX / GATX Corporation
TDY / Teledyne Technologies Incorporated
MAN / ManpowerGroup Inc.
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
NYRT / New York REIT, Inc.
FFBC / First Financial Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
WU / The Western Union Company
MUR / Murphy Oil Corporation
EA / Electronic Arts Inc.
BWXT / BWX Technologies, Inc.
GGG / Graco Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RH / RH
GWW / W.W. Grainger, Inc.
CBRI / CMTSU Liquidation, Inc.
PYPL / PayPal Holdings, Inc.
SCI / Service Corporation International
BX / Blackstone Inc.
SHO / Sunstone Hotel Investors, Inc.
MOH / Molina Healthcare, Inc.
OKE / ONEOK, Inc.
DLTH / Duluth Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
AIV / Apartment Investment and Management Company
WMT / Walmart Inc.
BLD / TopBuild Corp.
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
ICFI / ICF International, Inc.
MNRO / Monro, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMC / Commercial Metals Company
AEM / Agnico Eagle Mines Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CUBI / Customers Bancorp, Inc.
PRLB / Proto Labs, Inc.
CCRN / Cross Country Healthcare, Inc.
AXL / Dauch Corporation
SASR / Sandy Spring Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
STE / STERIS plc
TRMK / Trustmark Corporation
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
MATX / Matson, Inc.
GOOG / Alphabet Inc.
ACIW / ACI Worldwide, Inc.
RGS / Regis Corporation
AMN / AMN Healthcare Services, Inc.
MSTR / Strategy Inc
CBU / Community Financial System, Inc.
STC / Stewart Information Services Corporation
SCSC / ScanSource, Inc.
KO / The Coca-Cola Company
TMP / Tompkins Financial Corporation
CBT / Cabot Corporation
AVT / Avnet, Inc.
FCF / First Commonwealth Financial Corporation
AIR / AAR Corp.
DRI / Darden Restaurants, Inc.
AZTA / Azenta, Inc.
NGVT / Ingevity Corporation
MRVL / Marvell Technology, Inc.
ZUMZ / Zumiez Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
MD / Pediatrix Medical Group, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
COLM / Columbia Sportswear Company
TPH / Tri Pointe Homes, Inc.
CLC / CLARCOR Inc.
MKTX / MarketAxess Holdings Inc.
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTN / SpartanNash Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACN / Accenture plc
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NSIT / Insight Enterprises, Inc.
ILMN / Illumina, Inc.
AMKR / Amkor Technology, Inc.
OIS / Oil States International, Inc.
AGU / Agrium Inc.
83416T100 / SolarCity Corp
FOXA / Fox Corporation
BNCL / Beneficial Bancorp, Inc.
IEP / Icahn Enterprises L.P.
VGM / Invesco Trust for Investment Grade Municipals
CLLY / CNL Lifestyle Properties Inc
EFII / Electronics For Imaging, Inc.
IIM / Invesco Value Municipal Income Trust
ELNK / EarthLink Holdings Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
LION / Lionsgate Studios Corp.
/ Virtusa Corp.
US741503AS58 / The Priceline Group Inc. Bond
ANDV / Andeavor Corp.
KFRC / Kforce Inc.
AHL / Aspen Insurance Holdings Limited
RTEC / Rudolph Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US7438151026 / Providence Service Corp. (The)
LIOX / Lionbridge Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WPZ / Access Midstream Partners, L.P
620076AK5 / Motorola Inc 6.500% Debentures 09/01/25
ZNOG / Zion Oil & Gas, Inc.
MDCO / Medicines Company
BGC / BGC Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LMOS / Lumos Networks Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
TLN / Talen Energy Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AXP / American Express Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
LEXEB / Liberty Expedia Holdings, Inc. Series B
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MTN / Vail Resorts, Inc.
UDR / UDR, Inc.
AMPY / Amplify Energy Corp.
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
ASGN / ASGN Incorporated
FRME / First Merchants Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
CAKE / The Cheesecake Factory Incorporated
PFS / Provident Financial Services, Inc.
CROX / Crocs, Inc.
CNK / Cinemark Holdings, Inc.
DUK / Duke Energy Corporation
US9487411038 / Weingarten Realty Investors
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
RIG / Transocean Ltd.
HNI / HNI Corporation
CCOI / Cogent Communications Holdings, Inc.
CMRE / Costamare Inc.
DRH / DiamondRock Hospitality Company
C / Citigroup Inc.
EQR / Equity Residential
SPY / State Street SPDR S&P 500 ETF Trust
SANM / Sanmina Corporation
GHC / Graham Holdings Company
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
COTY / Coty Inc.
LLY / Eli Lilly and Company
TNK / Teekay Tankers Ltd.
WAGE / WageWorks Inc.
VIAV / Viavi Solutions Inc.
INVA / Innoviva, Inc.
MNST / Monster Beverage Corporation
BURL / Burlington Stores, Inc.
KFY / Korn Ferry
MATW / Matthews International Corporation
RGLD / Royal Gold, Inc.
SLG / SL Green Realty Corp.
GBX / The Greenbrier Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
PBYI / Puma Biotechnology, Inc.
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
UTI / Universal Technical Institute, Inc.
CI / The Cigna Group
STWD / Starwood Property Trust, Inc.
EIX / Edison International
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
JCI / Johnson Controls International plc
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
PBA / Pembina Pipeline Corporation
SBH / Sally Beauty Holdings, Inc.
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
RGA / Reinsurance Group of America, Incorporated
FIVE / Five Below, Inc.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
PATK / Patrick Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTEK / Tetra Tech, Inc.
DAKT / Daktronics, Inc.
KN / Knowles Corporation
ARMK / Aramark
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
GME / GameStop Corp.
SLF / Sun Life Financial Inc.
AKRX / Akorn, Inc.
KSS / Kohl's Corporation
HELE / Helen of Troy Limited
ACM / AECOM
KMT / Kennametal Inc.
BYD / Boyd Gaming Corporation
FLO / Flowers Foods, Inc.
ANET / Arista Networks, Inc.
AEO / American Eagle Outfitters, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VSAT / Viasat, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
AYI / Acuity Inc.
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
CVLT / Commvault Systems, Inc.
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
SU / Suncor Energy Inc.
UTL / Unitil Corporation
VLY / Valley National Bancorp
MIN / MFS Intermediate Income Trust
AON / Aon plc
PCG / PG&E Corporation
PEGA / Pegasystems Inc.
PPL / PPL Corporation
MKSI / MKS Inc.
ALB / Albemarle Corporation
RMBS / Rambus Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
ABM / ABM Industries Incorporated
CNMD / CONMED Corporation
SLB / SLB N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ALE / ALLETE, Inc.
SCL / Stepan Company
AEIS / Advanced Energy Industries, Inc.
XEL / Xcel Energy Inc.
TTSH / Tile Shop Holdings, Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
NI / NiSource Inc.
RES / RPC, Inc.
EAT / Brinker International, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
TUEM / Tuesday Morning Corp. - New
AMD / Advanced Micro Devices, Inc.
SNV / Synovus Financial Corp.
SMP / Standard Motor Products, Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IP / International Paper Company
ABG / Asbury Automotive Group, Inc.
MDU / MDU Resources Group, Inc.
/ Stage Stores Inc
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
HUBG / Hub Group, Inc.
MRCY / Mercury Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
YRI / Yamana Gold Inc
ASC / Ardmore Shipping Corporation
OSK / Oshkosh Corporation
ESNT / Essent Group Ltd.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DSPG / DSP Group, Inc.
NP / Neptune Insurance Holdings Inc.
AEL / American Equity Investment Life Holding Company
HST / Host Hotels & Resorts, Inc.
FRED / Fred's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPI / Intrepid Potash, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
MDP / Meredith Holdings Corp
CHTR / Charter Communications, Inc.
US36224GCC06 / Govt Natl Mtg Assn Bond
ASCMB / Ascent Capital Group, Inc.
TGNA / TEGNA Inc.
SPOK / Spok Holdings, Inc.
UGI / UGI Corporation
CEVA / CEVA, Inc.
DFT / Dupont Fabros Technology, Inc.
FANG / Diamondback Energy, Inc.
HURN / Huron Consulting Group Inc.
GPI / Group 1 Automotive, Inc.
THS / TreeHouse Foods, Inc.
STT / State Street Corporation
APOG / Apogee Enterprises, Inc.
LANC / Lancaster Colony Corporation
SKYW / SkyWest, Inc.
F / Ford Motor Company
TDS / Telephone and Data Systems, Inc.
HSTM / HealthStream, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
META / Meta Platforms, Inc.
SGI / Somnigroup International Inc.
STLD / Steel Dynamics, Inc.
HZ8 / Insteel Industries Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
KAI / Kadant Inc.
FLR / Fluor Corporation
NXPI / NXP Semiconductors N.V.
EVR / Evercore Inc.
FISV / Fiserv, Inc.
ORI / Old Republic International Corporation
LXP / LXP Industrial Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GMED / Globus Medical, Inc.
UFCS / United Fire Group, Inc.
ACH / Accendra Health, Inc.
CPT / Camden Property Trust
PEB / Pebblebrook Hotel Trust
HF7N / Hanmi Financial Corporation
DGX / Quest Diagnostics Incorporated
NFBK / Northfield Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GLD / SPDR Gold Shares
LFUS / Littelfuse, Inc.
UNFI / United Natural Foods, Inc.
BEN / Franklin Resources, Inc.
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
BANR / Banner Corporation
AZZ / AZZ Inc.
ICUI / ICU Medical, Inc.
AVA / Avista Corporation
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
LQDT / Liquidity Services, Inc.
SBSI / Southside Bancshares, Inc.
MSFT / Microsoft Corporation
UVSP / Univest Financial Corporation
FIX / Comfort Systems USA, Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
NBTB / NBT Bancorp Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
AMED / Amedisys, Inc.
HES / Hess Corporation
BGS / B&G Foods, Inc.
CAG / Conagra Brands, Inc.
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYC / Paycom Software, Inc.
RRC / Range Resources Corporation
SNCR / Synchronoss Technologies, Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNB / F.N.B. Corporation
CMA / Comerica Incorporated
FTR / Frontier Communications Corp.
NTCT / NetScout Systems, Inc.
HWKN / Hawkins, Inc.
US98212B1035 / WPX Energy, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US0906721065 / BioTelemetry, Inc.
US63873HKC78 / Natixis Us Mtn Llc Bond
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AKS / AK Steel Holding Corp.
UTEK / Ultratech, Inc.
US0549371070 / BB&T Corp.
006855100 / Adeptus Health Inc.
US36202DTR25 / Govt Natl Mtg Assn Bond
SALE / RetailMeNot, Inc.
CYNO / Cynosure, Inc.
NAVG / Navigators Group, Inc. (The)
SCAI / Surgical Care Affiliates, Inc.
06647F102 / Bankrate, Inc.
GXP / Great Plains Energy, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
36205KRV6 / Govt Natl Mtg Assn Bond
BKMU / Bank Mutual Corp.
CVG / Convergys Corp.
ULSGF / UBS AG
SH / ProShares Trust - ProShares Short S&P500
LXK / Lexmark International, Inc.
US8766641034 / Taubman Centers, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
WCIC / WCI Communities, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCI / Neo-Concept International Group Holdings Limited
EGO / Eldorado Gold Corporation
698814100 / Papa Murphy's Holdings, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
NRE / NorthStar Realty Europe Corp.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
DST / DST Systems, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
DJP / iPath Bloomberg Commodity Index Total Return ETN
ESND / Essendant Inc.
AF / Astoria Financial Corp.
AABA / Altaba Inc
DYN / Dyne Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
BMS / Bemis Co., Inc.
ADXS / Ayala Pharmaceuticals, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OMN / Omnova Solutions, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OCLR / Oclaro, Inc
78423EJC9 / Sg Structured Prods Bond
GNRT / Gener8 Maritime Inc.
FWONA / Formula One Group
36223BPS3 / Govt Natl Mtg Assn Bond
ZOES / Zoe's Kitchen, Inc.
US345397WK59 / Ford Motor Credit Co Bond
MRC / MRC Global Inc.
MBLY / Mobileye Global Inc.
19625X102 / Colony Starwood Homes
EQY / Equity One, Inc.
CAVM / MontaVista Software, LLC
86074QAL6 / Stillwater Mining Company Bond
US04351G1013 / Ascena Retail Group, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US756577AD47 / Red Hat, Inc. Bond
45031UBR1 / iStar Inc. Bond
FTK / Flotek Industries, Inc.
APU / AmeriGas Partners, L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
36220XCA1 / Govt Natl Mtg Assn Bond
CSBK / Clifton Bancorp Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VNR / Vanguard Natural Resources, LLC
06741UBH6 / Barclays Bank Plc Bond
RSPP / RSP Permian, Inc.
36202CRD7 / Govt Natl Mtg Assn Bond
783764AS2 / CalAtlantic Group, Inc. Bond
OA / Orbital ATK, Inc.
WBC / Wabco Holdings, Inc.
KLXI / KLX Inc.
WGL / WGL Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US40425J1016 / HMS Holdings Corp.
ULH / Universal Logistics Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAB / Cabela's Incorporated
SDR / SandRidge Mississippian Trust II
BATRA / Atlanta Braves Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
CVGI / Commercial Vehicle Group, Inc.
FNBC / First NBC Bank Holding Company
BOBE / Bob Evans Farms, Inc.
US02917TAB08 / VEREIT, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CST / CST Brands, Inc.
FWONK / Formula One Group
ORIT / Oritani Financial Corp.
AFAM / Almost Family, Inc.
345397WL3 / Ford Motor Credit Co Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
SPE / Special Opportunities Fund, Inc.
AFI / Armstrong Flooring Inc
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
US29273RAY53 / Energy Transfer Bond
US2836778546 / El Paso Electric Co.
OPB / Opus Bank
452327AF6 / Illumina, Inc. Bond
CSS / CSS Industries, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
NRF / NorthStar Realty Finance Corp.
MWW / Monster Worldwide, Inc.
ISIL / Intersil Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JOY / Joy Global, Inc.
MYCC / ClubCorp Holdings, Inc.
HEES / H&E Equipment Services, Inc.
EPE / EP Energy Corporation
US31371J3B87 / FN 253794
628852204 / NCI Building Systems, Inc.
FNSR / Finisar Corporation
595112AY9 / Micron Technology, Inc. Bond
64126X201 / NeuStar, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
LABL / Multi-Color Corp.
AVX / Avax One Technology Ltd.
ZIOP / Alaunos Therapeutics Inc
US75606N1090 / RealPage Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TOWR / Tower International, Inc.
US1182301010 / Buckeye Partners, L.P.
HMHC / Houghton Mifflin Harcourt Co
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
60979P105 / Monogram Residential Trust, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
AVP / Avon Products, Inc.
879369AA4 / Teleflex, Inc. Bond
P / Everpure, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
VNTV / Vantiv, Inc.
BKS / Barnes & Noble, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US93933WAA45 / Washington Mut Bk Fa Bond
BATRK / Atlanta Braves Holdings, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
US5249011058 / Legg Mason, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
HSNI / HSN, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IGE / iShares Trust - iShares North American Natural Resources ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
RXN / Rexnord Corp
US2692464017 / E*TRADE Financial, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US85207U1051 / Sprint Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7018771029 / Parsley Energy, Inc.
US0044461004 / Aceto Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BEL / Belmond Ltd.
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
163893209 / Chemtura Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
US09175M1018 / Blue Nile, Inc.
ESIO / Electro Scientific Industries, Inc.
US74733V1008 / QEP Resources, Inc.
VASC / Vascular Solutions, Inc.
GNBC / Green Bancorp, Inc.
BID / Sotheby's
US87305RAD17 / TTM Technologies, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
SSYS / Stratasys Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
COBZ / CoBiz Financial, Inc.
SIMA / SIM Acquisition Corp. I
AMRI / Albany Molecular Research, Inc.
LDR / Landauer, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ORN / Orion Group Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BBG / Bill Barrett Corp.
TSRA / Tessera Technologies, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XENT / Intersect ENT Inc
CXP / Columbia Property Trust Inc
TYG / Tortoise Energy Infrastructure Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AINV / Apollo Investment Corporation
CCP / Care Capital Properties, Inc.
US552081AD31 / Lyondellbasell Bond
40428HPJ5 / Hsbc Usa Inc New Bond
US33812L1026 / Fitbit Inc.
KATE / Kate Spade & Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
CARB / Carbonite, Inc.
NORD / Nordicus Partners Corporation
IQNT / Inteliquent, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
370023103 / GGP, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
53578AAB4 / LinkedIn Corp. Bond
XGLVX / Clough Global Allocation Fund
TYPE / Monotype Imaging Holdings, Inc.
SNH / Senior Housing Properties Trust
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FINL / Finish Line, Inc. (THE)
RSTI / ROFIN-SINAR Technologies, Inc.
MBFI / MB Financial, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
EPIQ / EPIQ Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
FPO / First Potomac Realty Trust
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
85571BAB1 / Starwood Property Trust Inc Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
212485AE6 / Convergys Corp. Bond
CPN / Calpine Corp.
US26885G1094 / Era Group Inc.
XXIA / Ixia
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
47102XAH8 / Janus Capital Group, Inc. Bond
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
US595112AV56 / Micron Technology, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
STGW / Stagwell Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
SIR / Select Income REIT
385002100 / Gramercy Property Trust Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
/ FRANCESCAS HLDGS CORP
AAN / The Aaron's Company, Inc.
APD / Air Products and Chemicals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NLS / Nautilus Inc
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
TGI / Triumph Group, Inc.
KND / Kindred Healthcare, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
ARW / Arrow Electronics, Inc.
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
US90184LAD47 / Twitter, Inc. Bond
DPLO / Diplomat Pharmacy, Inc.
CALM / Cal-Maine Foods, Inc.
GTS / Triple-S Management Corp
MNKKQ / Mallinckrodt Plc
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
CBM / Cambrex Corp.
QTS / Qts Realty Trust Inc - Class A
36224DLR4 / Govt Natl Mtg Assn Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
48666KAS8 / KB Home Bond
IPHS / Innophos Holdings, Inc.
552848AD5 / MGIC Investment Corp. Bond
CWEI / Williams (CLAYTON) Energy, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
WBMD / WebMD Health Corp.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
IQI / Invesco Quality Municipal Income Trust
LLTC / Linear Technology Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HAWK / HawkEye 360, Inc.
461730103 / Investors Real Estate Trust
CBPX / Continental Building Products, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
36223LAD0 / Govt Natl Mtg Assn Bond
YHOO / Yahoo! Inc. Bond
SHOR / ShorTel, Inc.
HIFR / InfraREIT, Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
GOVT NATL MTG ASSN / POOL #192919 (36217GG43)
DTSI / DTS, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SRCI / SRC Energy Inc
CEB / CEB Inc.
NFX / Newfield Exploration Company
CRAY / Cray, Inc.
US69329Y1047 / PDL BioPharma, Inc.
750236AN1 / Radian Group, Inc. Bond
RT / Ruby Tuesday, Inc.
VSI / Vitamin Shoppe, Inc.
AMT.PRB / American Tower Corp
LL / LL Flooring Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
US31392E6F20 / Fannie Mae REMICS
US36241KW613 / Ginnie Mae I Pool
MNR / Mach Natural Resources LP
MENT / Mentor Graphics Corp.
MTGE / American Capital Mortgage Investment Corp.
ARTN.A / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
CRL / Charles River Laboratories International, Inc.
WFT / Weatherford International plc
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
CSTE / Caesarstone Ltd.
BCPC / Balchem Corporation
NWS / News Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
US235851AF96 / Danaher Corp. Bond
ANGO / AngioDynamics, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
SYNA / Synaptics Incorporated
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
ZAYO / Zayo Group Holdings, Inc.
MERC / Mercer International Inc.
INXN / InterXion Holding N.V.
STFC / State Auto Financial Corp.
LPSN / LivePerson, Inc.
UMPQ / Umpqua Holdings Corp
NEWR / New Relic Inc
0U1N / U.S. Concrete, Inc.
PGRE / Paramount Group, Inc.
/ Clarus Corp
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
HMN / Horace Mann Educators Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SZY / Sykes Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
VET / Vermilion Energy Inc.
US741503AX44 / The Priceline Group Inc. Bond
GCI / Gannett Co., Inc.
/ CELADON GROUP INC
FAX / Abrdn Asia-Pacific Income Fund Inc
/ Voya Prime Rate Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCMP / CMC Materials Inc
ESV / Ensco plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
ITRI / Itron, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
US0325111070 / Anadarko Petroleum Corp.
CUBE / CubeSmart
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
MANH / Manhattan Associates, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
57772K101 / Maxim Integrated Products Inc.
FOE / Ferro Corp.
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
TK / Teekay Corporation Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
737464107 / Post Properties, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
GSM / Ferroglobe PLC
CORE / Core-Mark Hldg Co Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
CBLAQ / CBL& Associates Properties, Inc.
SRDX / Surmodics, Inc.
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SPLK / Splunk Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Clarus Corp
HW / Headwaters Inc.
LDL / Lydall, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
ECHO / Echo Global Logistics Inc
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
AMT / American Tower Corporation
US3723091043 / GenMark Diagnostics, Inc
US61760QEG55 / Morgan Stanley Bond
CHK / Chesapeake Energy Corporation
ASRT / Assertio Holdings, Inc.
SDTTU / SandRidge Mississippian Trust I
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
YELL / Yellow Corporation
ICLR / ICON Public Limited Company
CIEIQ / Cobalt Intl Energy Inc
OAS / Oasis Petroleum Inc. - New
ECOL / US Ecology Inc.
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
BNS / The Bank of Nova Scotia
QRTEA / Qurate Retail Inc - Series A
LGF.B / Lions Gate Entertainment Corp.
FUL / H.B. Fuller Company
MET / MetLife, Inc.
/ Briggs & Stratton Corp.
US55027E1029 / Luminex Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IPXL / Impax Laboratories, Inc.
BGFV / Big 5 Sporting Goods Corporation
MED / Medifast, Inc.
TWX / Warner Media LLC
IRBT / iRobot Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCP /
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CERN / Cerner Corp.
PEO / Adams Natural Resources Fund, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DBD / Diebold Nixdorf, Incorporated
GNC / GNC Holdings, Inc.
PFPT / Proofpoint Inc
CHSP / Chesapeake Lodging Trust
SAFT / Safety Insurance Group, Inc.
SLW / Silver Wheaton Corp.
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
KRA / Kraton Corp
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
ACOR / Acorda Therapeutics, Inc.
CMI / Cummins Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STJ / St. Jude Medical, Inc.
XYL / Xylem Inc.
CBB / Cincinnati Bell, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
STAG / STAG Industrial, Inc.
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
19041P105 / CBS Corp.
GDOT / Green Dot Corporation
MGLN / Magellan Health Inc
FCE.A / Forest City Realty Trust, Inc.
/ Clarus Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
HE / Hawaiian Electric Industries, Inc.
CDR / Cedar Realty Trust Inc
TEL / TE Connectivity plc
TRNO / Terreno Realty Corporation
RHT / Red Hat, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TG / Tredegar Corporation
UFS / Domtar Corporation
XLRN / Acceleron Pharma Inc
INGN / Inogen, Inc.
TNGO / Tangoe, Inc.
ISBC / Investors Bancorp Inc
ARNC / Arconic Corporation
/ Voya Prime Rate Trust
ARGO / Argo Group International Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
/ Clarus Corp
FUN / Six Flags Entertainment Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
FCH / FelCor Lodging Trust, Inc.
00B65Z9D7 / Noble Corporation plc
LCI / Lannett Co., Inc.
PKE / Park Aerospace Corp.
SCU / Sculptor Capital Management Inc - Class A
PANW / Palo Alto Networks, Inc.
STL / Sterling Bancorp.
WOR / Worthington Enterprises, Inc.
EGN / Energen Corp.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
/ Voya Prime Rate Trust
KS / KapStone Paper & Packaging Corp.
CAIAF / CA Immobilien Anlagen AG
CPE / Callon Petroleum Company
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
BH / Biglari Holdings Inc.
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
MOV / Movado Group, Inc.
LZB / La-Z-Boy Incorporated
ACC / American Campus Communities Inc.
TEN / Tsakos Energy Navigation Limited
HAR / Harman International Industries, Inc.
NNN / NNN REIT, Inc.
CMTL / Comtech Telecommunications Corp.
SR / Spire Inc.
CVGW / Calavo Growers, Inc.
AMAT / Applied Materials, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
PBCT / People`s United Financial Inc
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MAT / Mattel, Inc.
HPQ / HP Inc.
VSH / Vishay Intertechnology, Inc.
NTRI / NutriSystem, Inc.
BKH / Black Hills Corporation
US9021041085 / II-VI, Inc.
RLJ / RLJ Lodging Trust
MRTN / Marten Transport, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FELE / Franklin Electric Co., Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
NLOK / NortonLifeLock Inc
GHL / Greenhill & Co Inc
ES / Eversource Energy
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
HVT / Haverty Furniture Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
AZPN / Aspen Technology, Inc.
HRC / Hill-Rom Holdings Inc
VER / VEREIT Inc
CYH / Community Health Systems, Inc.
CHS / Chico's FAS, Inc.
NVRO / Nevro Corp.
EPC / Edgewell Personal Care Company
VG / Venture Global, Inc.
POLY / Plantronics, Inc.
RAVN / Raven Industries, Inc.
TNC / Tennant Company
AWR / American States Water Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
EFA / iShares Trust - iShares MSCI EAFE ETF
TWTR / Twitter Inc
NVRI / Enviri Corporation
PF / Pinnacle Foods, Inc.
CHUY / Chuy's Holdings, Inc.
CIR / Circor International Inc
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
FSP / Franklin Street Properties Corp.
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
NPK / National Presto Industries, Inc.
CF / CF Industries Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
FRC / First Republic Bank
TREE / LendingTree, Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
ASB / Associated Banc-Corp
OFIX / Orthofix Medical Inc.
ADSK / Autodesk, Inc.
NPKI / NPK International Inc.
/ Voya Prime Rate Trust
AAWW / Atlas Air Worldwide Holdings Inc.
HON / Honeywell International Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MGP / MGM Growth Properties LLC - Class A
AMWD / American Woodmark Corporation
VIVO / VivoPower PLC
GLT / Glatfelter Corporation
VRTV / Veritiv Corp
US7846351044 / SPX Corp
HBAN / Huntington Bancshares Incorporated
MPAA / Motorcar Parts of America, Inc.
HCKT / The Hackett Group, Inc.
GLW / Corning Incorporated
EPR.PRC / EPR Properties - Preferred Stock
SPWH / Sportsman's Warehouse Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
WD / Walker & Dunlop, Inc.
FI / Fiserv, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
REGI / Renewable Energy Group Inc
PESX / Pioneer Energy Services Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJI / South Jersey Industries Inc.
CVCO / Cavco Industries, Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
UEIC / Universal Electronics Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLNE / Clean Energy Fuels Corp.
KELYA / Kelly Services, Inc.
MTOR / Meritor Inc
SRCL / Stericycle, Inc.
TISI / Team, Inc.
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
GPOR / Gulfport Energy Corporation
LUV / Southwest Airlines Co.
HMST / HomeStreet, Inc.
EXR / Extra Space Storage Inc.
MDRX / Veradigm Inc.
FORR / Forrester Research, Inc.
GCO / Genesco Inc.
MKL / Markel Group Inc.
OI / O-I Glass, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
APEI / American Public Education, Inc.
BHE / Benchmark Electronics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDG / TransDigm Group Incorporated
GES / Guess?, Inc.
CAA / CalAtlantic Group, Inc.
HCA / HCA Healthcare, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
US54142L1098 / LogMein, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
RTX / RTX Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
DCOM / Dime Commercial Bancshares, Inc.
RSG / Republic Services, Inc.
/ Clarus Corp
PLCE / The Children's Place, Inc.
TTI / TETRA Technologies, Inc.
ATP / Atlantic Power Corp.
PETS / PetMed Express, Inc.
ODFL / Old Dominion Freight Line, Inc.
HT / Hersha Hospitality Trust - Class A
SLAB / Silicon Laboratories Inc.
NOG / Northern Oil and Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
CPB / The Campbell's Company
VRA / Vera Bradley, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RUTH / Ruths Hospitality Group Inc
FOX / Fox Corporation
LNW / Light & Wonder, Inc.
HUN / Huntsman Corporation
CUZ / Cousins Properties Incorporated
FARO / FARO Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
CATO / The Cato Corporation
MUSA / Murphy USA Inc.
CAMP / Camp4 Therapeutics Corporation
MDXG / MiMedx Group, Inc.
CENTA / Central Garden & Pet Company
CHRS / Coherus Oncology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FCFS / FirstCash Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
GM / General Motors Company
LCII / LCI Industries
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
SMCI / Super Micro Computer, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MATV / Mativ Holdings, Inc.
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
FF / FutureFuel Corp.
HXL / Hexcel Corporation
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
MLKN / MillerKnoll, Inc.
OPI / Office Properties Income Trust
X / United States Steel Corporation
MCS / The Marcus Corporation
AES / The AES Corporation
BIG / Big Lots, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
HWC / Hancock Whitney Corporation
ROST / Ross Stores, Inc.
CSII / Cardiovascular Systems Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CBZ / CBIZ, Inc.
CLDT / Chatham Lodging Trust
BCO / The Brink's Company
JJSF / J&J Snack Foods Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMI / Badger Meter, Inc.
TECH / Bio-Techne Corporation
CWCO / Consolidated Water Co. Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AMH / American Homes 4 Rent
PEAK / Healthpeak Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TUP / Tupperware Brands Corporation
RL / Ralph Lauren Corporation
NTGR / NETGEAR, Inc.
EBS / Emergent BioSolutions Inc.
AAT / American Assets Trust, Inc.
CENX / Century Aluminum Company
CNX / CNX Resources Corporation
THO / THOR Industries, Inc.
DISH / DISH Network Corporation
NOV / NOV Inc.
EGHT / 8x8, Inc.
STOR / Store Capital Corp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CULP / Culp, Inc.
LH / Labcorp Holdings Inc.
MOGA / Moog, Inc. - Class A
ENTG / Entegris, Inc.
NHI / National Health Investors, Inc.
SNA / Snap-on Incorporated
LAZ / Lazard, Inc.
HEI / HEICO Corporation
SLM / SLM Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MTUS / Metallus Inc.
LSTR / Landstar System, Inc.
EG / Everest Group, Ltd.
ANIK / Anika Therapeutics, Inc.
IRDM / Iridium Communications Inc.
GTY / Getty Realty Corp.
GPN / Global Payments Inc.
CRC / California Resources Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FSS / Federal Signal Corporation
WRLD / World Acceptance Corporation
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
COO / The Cooper Companies, Inc.
RPT / Rithm Property Trust Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LXU / LSB Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COHR / Coherent Corp.
EBIXQ / Ebix, Inc.
DOC / Healthpeak Properties, Inc.
KAMN / Kaman Corporation
GEO / The GEO Group, Inc.
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NBR / Nabors Industries Ltd.
AJG / Arthur J. Gallagher & Co.
MDC / M.D.C. Holdings, Inc.
NATI / National Instruments Corp.
VOYA / Voya Financial, Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SXI / Standex International Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
AVAV / AeroVironment, Inc.
WWD / Woodward, Inc.
LEG / Leggett & Platt, Incorporated
UPBD / Upbound Group, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
EQT / EQT Corporation
RF / Regions Financial Corporation
EXC / Exelon Corporation
TFX / Teleflex Incorporated
ALGN / Align Technology, Inc.
GFF / Griffon Corporation
MPT / Medical Properties Trust, Inc.
ENR / Energizer Holdings, Inc.
PLXS / Plexus Corp.
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
CRU / Cirrus Logic, Inc.
CHCO / City Holding Company
EFX / Equifax Inc.
UTHR / United Therapeutics Corporation
OSIS / OSI Systems, Inc.
IRT / Independence Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
COP / ConocoPhillips
KRC / Kilroy Realty Corporation
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
REXR / Rexford Industrial Realty, Inc.
CDNS / Cadence Design Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOUS / Anywhere Real Estate Inc.
ETR / Entergy Corporation
RYAM / Rayonier Advanced Materials Inc.
OSPN / OneSpan Inc.
WST / West Pharmaceutical Services, Inc.
FN / Fabrinet
ODP / The ODP Corporation
GNW / Genworth Financial, Inc.
TRST / TrustCo Bank Corp NY
P / Everpure, Inc.
BFB / Brown-Forman Corp. - Class B
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
ATGE / Covista Inc.
BLKB / Blackbaud, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
APA / APA Corporation
TBI / TrueBlue, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RRX / Regal Rexnord Corporation
DLX / Deluxe Corporation
HLX / Helix Energy Solutions Group, Inc.
DLTR / Dollar Tree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
CSL / Carlisle Companies Incorporated
NEOG / Neogen Corporation
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
UBSI / United Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNIT / Uniti Group Inc.
AVD / American Vanguard Corporation
BAC / Bank of America Corporation
ANTX / AN2 Therapeutics, Inc.
TWI / Titan International, Inc.
OSUR / OraSure Technologies, Inc.
UFPI / UFP Industries, Inc.
CWT / California Water Service Group
K / Kellanova
PLAY / Dave & Buster's Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LVS / Las Vegas Sands Corp.
UCB / United Community Banks, Inc.
BR / Broadridge Financial Solutions, Inc.
PRDO / Perdoceo Education Corporation
BRO / Brown & Brown, Inc.
CSGS / CSG Systems International, Inc.
NXGN / NextGen Healthcare Inc
SNBR / Sleep Number Corporation
CCIN / Crown Castle Inc.
BC / Brunswick Corporation
THFF / First Financial Corporation
RS / Reliance, Inc.
VRNT / Verint Systems Inc.
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OMCL / Omnicell, Inc.
BZH / Beazer Homes USA, Inc.
CNQ / Canadian Natural Resources Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
AMSF / AMERISAFE, Inc.
KMPR / Kemper Corporation
LNN / Lindsay Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMI / Valmont Industries, Inc.
LIVN / LivaNova PLC
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMCX / AMC Global Media Inc.
WFC / Wells Fargo & Company
CMCS.A / Comcast Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AX / Axos Financial, Inc.
TXRH / Texas Roadhouse, Inc.
EXPE / Expedia Group, Inc.
ATNI / ATN International, Inc.
SWX / Southwest Gas Holdings, Inc.
FBP / First BanCorp.
KGC / Kinross Gold Corporation
ROIC / Retail Opportunity Investments Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
HUBB / Hubbell Incorporated
TDW / Tidewater Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTMI / TTM Technologies, Inc.
GOLD / Gold.com, Inc.
COF / Capital One Financial Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MEI / Methode Electronics, Inc.
DD / DuPont de Nemours, Inc.
ESRT / Empire State Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRC / Brady Corporation
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
TREX / Trex Company, Inc.
UNF / UniFirst Corporation
HCSG / Healthcare Services Group, Inc.
TPR / Tapestry, Inc.
TTEC / TTEC Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TCBK / TriCo Bancshares
FULT / Fulton Financial Corporation
SLGN / Silgan Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
CTS / CTS Corporation
ONTO / Onto Innovation Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPLA / LPL Financial Holdings Inc.
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
QHC / Quorum Health Corporation
PRGS / Progress Software Corporation
LGND / Ligand Pharmaceuticals Incorporated
SCHL / Scholastic Corporation
FTI / TechnipFMC plc
SMTC / Semtech Corporation
SSTK / Shutterstock, Inc.
RHP / Ryman Hospitality Properties, Inc.
BFS / Saul Centers, Inc.
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
RWT / Redwood Trust, Inc.
CLX / The Clorox Company
VECO / Veeco Instruments Inc.
AWN / Advance Auto Parts, Inc.
MEOH / Methanex Corporation
TKR / The Timken Company
DNOW / DNOW Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
SAM / The Boston Beer Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TECK / Teck Resources Limited
GPRE / Green Plains Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
NDAQ / Nasdaq, Inc.
DIOD / Diodes Incorporated
CCK / Crown Holdings, Inc.
PAHC / Phibro Animal Health Corporation
HUM / Humana Inc.
CRS / Carpenter Technology Corporation
APH / Amphenol Corporation
MAR / Marriott International, Inc.
ALGT / Allegiant Travel Company
HOLX / Hologic, Inc.
BDC / Belden Inc.
AIN / Albany International Corp.
KALU / Kaiser Aluminum Corporation
VNO / Vornado Realty Trust
NUE / Nucor Corporation
MGEE / MGE Energy, Inc.
EPR / EPR Properties
AAON / AAON, Inc.
RNST / Renasant Corporation
ANIP / ANI Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
MTRN / Materion Corporation
AWF / AllianceBernstein Global High Income Fund
ALEX / Alexander & Baldwin, Inc.
PRI / Primerica, Inc.
FAF / First American Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ECPG / Encore Capital Group, Inc.
VC / Visteon Corporation
MSEX / Middlesex Water Company
LDOS / Leidos Holdings, Inc.
ZCG / BJ's Restaurants, Inc.
HAS / Hasbro, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NHC / National HealthCare Corporation
THRM / Gentherm Incorporated
UHT / Universal Health Realty Income Trust
RBC / RBC Bearings Incorporated
OFG / OFG Bancorp
SF / Stifel Financial Corp.
CMS / CMS Energy Corporation
552848AE3 / MGIC Investment Corp. Bond
HSII / Heidrick & Struggles International, Inc.
HAYN / Haynes International, Inc.
FSK / FS KKR Capital Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
G / Genpact Limited
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
FFIN / First Financial Bankshares, Inc.
SFNC / Simmons First National Corporation
KMI / Kinder Morgan, Inc.
SFBS / ServisFirst Bancshares, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USPH / U.S. Physical Therapy, Inc.
AVB / AvalonBay Communities, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOO / Steven Madden, Ltd.
LNT / Alliant Energy Corporation
UVV / Universal Corporation
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGP / Resources Connection, Inc.
TSCO / Tractor Supply Company
UE / Urban Edge Properties
WERN / Werner Enterprises, Inc.
FSD / First Trust High Income Long/Short Fund
VAC / Marriott Vacations Worldwide Corporation
NX / Quanex Building Products Corporation
EZPW / EZCORP, Inc.
SXC / SunCoke Energy, Inc.
WEN / The Wendy's Company
NEU / NewMarket Corporation
BIIB / Biogen Inc.
AGCO / AGCO Corporation
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
SSP / The E.W. Scripps Company
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
PLUS / ePlus inc.
BFIN / BankFinancial Corporation
TBNK / Territorial Bancorp Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIRE / Encore Wire Corporation
STRA / Strategic Education, Inc.
FR / First Industrial Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
MTB / M&T Bank Corporation
MAS / Masco Corporation
MAC / The Macerich Company
MASI / Masimo Corporation
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
M / Macy's, Inc.
AROC / Archrock, Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
SUI / Sun Communities, Inc.
GEF / Greif, Inc.
DIS / The Walt Disney Company
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
LGIH / LGI Homes, Inc.
RMAX / RE/MAX Holdings, Inc.
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
EVTC / EVERTEC, Inc.
TXNM / TXNM Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
AORT / Artivion, Inc.
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
UMBF / UMB Financial Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
SKT / Tanger Inc.
HIBB / Hibbett, Inc.
MRK / Merck & Co., Inc.
WWW / Wolverine World Wide, Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
85S / Science Applications International Corporation
WT / WisdomTree, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
TOL / Toll Brothers, Inc.
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, 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
RHI / Robert Half Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
RACE / Ferrari N.V.
ASIX / AdvanSix Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
ENSG / The Ensign Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
KRG / Kite Realty Group Trust
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
PRTA / Prothena Corporation plc
QLYS / Qualys, Inc.
NYT / The New York Times Company
CCL / Carnival Corporation Ltd.
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
NFG / National Fuel Gas Company
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
KOP / Koppers Holdings Inc.
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
KLAC / KLA Corporation
IART / Integra LifeSciences Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
VSTO / Vista Outdoor Inc.
CTRA / Coterra Energy Inc.
CFG / Citizens Financial Group, Inc.
CNC / Centene Corporation
MCK / McKesson Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPSC / SPS Commerce, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
KWR / Quaker Chemical Corporation
DK / Delek US Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
ANDE / The Andersons, Inc.
DTE / DTE Energy Company
HTBI / HomeTrust Bancshares, Inc.
ZD / Ziff Davis, Inc.
HOMB / Home BancShares, Inc.
EIG / Employers Holdings, Inc.
ENV / Envestnet, Inc.
APLE / Apple Hospitality REIT, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GPC / Genuine Parts Company
PRA / ProAssurance Corporation
GT / The Goodyear Tire & Rubber Company
BANC / Banc of California, Inc.
OXY / Occidental Petroleum Corporation
SWN / Southwestern Energy Company
O / Realty Income Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
GIII / G-III Apparel Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
FCPT / Four Corners Property Trust, Inc.
OUT / OUTFRONT Media Inc.
VIRT / Virtu Financial, Inc.
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDUS / Radius Recycling, Inc.
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DRQ / Dril-Quip, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCC / Boise Cascade Company
FWRD / Forward Air Corporation
SEE / Sealed Air Corporation
BBWI / Bath & Body Works, Inc.
ATR / AptarGroup, Inc.
ONB / Old National Bancorp
ASTE / Astec Industries, Inc.
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
HZO / MarineMax, Inc.
HI / Hillenbrand, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IRM / Iron Mountain Incorporated
ANF / Abercrombie & Fitch Co.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
AXON / Axon Enterprise, Inc.
DE / Deere & Company
JBTM / JBT Marel Corporation
AGO / Assured Guaranty Ltd.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QRTEA / Qurate Retail Inc - Series A
JLL / Jones Lang LaSalle Incorporated
GBCI / Glacier Bancorp, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
WLY / John Wiley & Sons, Inc.
PNR / Pentair plc
NTRS / Northern Trust Corporation
CALY / Callaway Golf Company
COHU / Cohu, Inc.
SIGI / Selective Insurance Group, Inc.
CXW / CoreCivic, Inc.
BMY / Bristol-Myers Squibb Company
SM / SM Energy Company
CFR / Cullen/Frost Bankers, Inc.
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
L / Loews Corporation
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.
NWE / NorthWestern Energy Group, Inc.
FHI / Federated Hermes, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
WTRG / Essential Utilities, Inc.
DGII / Digi International Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DLB / Dolby Laboratories, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
CHE / Chemed Corporation
HSY / The Hershey Company
KBR / KBR, Inc.
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITT / ITT Inc.
IBP / Installed Building Products, Inc.
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IOSP / Innospec Inc.
IPAR / Interparfums, Inc.
LEN / Lennar Corporation
EQC / Equity Commonwealth
ELME / Elme Communities
B / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
CASH / Pathward Financial, Inc.
STBA / S&T Bancorp, Inc.
BSX / Boston Scientific Corporation
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
CABO / Cable One, Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
ARCB / ArcBest Corporation
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
CB / Chubb Limited
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
FOXF / Fox Factory Holding Corp.
UNM / Unum Group
ENVA / Enova International, Inc.
FL / Foot Locker, Inc.
NDSN / Nordson Corporation
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
COLB / Columbia Banking System, Inc.
CPF / Central Pacific Financial Corp.
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
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.
NSP / Insperity, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
WEX / WEX Inc.
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
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.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
0K5R / Navient Corporation
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
ETD / Ethan Allen Interiors Inc.
TEX / Terex Corporation
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
CC / The Chemours Company
CME / CME Group Inc.
REX / REX American Resources Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INDB / Independent Bank Corp.
FE / FirstEnergy Corp.
DSL / DoubleLine Income Solutions Fund
ENS / EnerSys
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
PCTY / Paylocity Holding Corporation
DXPE / DXP Enterprises, Inc.
DDD / 3D Systems Corporation
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
R / Ryder System, Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
IEX / IDEX Corporation
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
WTS / Watts Water Technologies, Inc.
CMP / Compass Minerals International, Inc.
BK2 / The Buckle, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ERG1 / Bristow Group Inc.
WNC / Wabash National Corporation
WRK / WestRock Company
TRU / TransUnion
HIO / Western Asset High Income Opportunity Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AKR / Acadia Realty Trust
WKC / World Kinect Corporation
EQIX / Equinix, Inc.
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
DBI / Designer Brands Inc.
HTH / Hilltop Holdings Inc.
SAIA / Saia, Inc.
BDN / Brandywine Realty Trust
WY / Weyerhaeuser Company
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
HLI / Houlihan Lokey, Inc.
BRKL / Brookline Bancorp, Inc.
AEP / American Electric Power Company, Inc.
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QNST / QuinStreet, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
SATS / EchoStar Corporation
CACI / CACI International Inc
DORM / Dorman Products, Inc.
SON / Sonoco Products Company
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
BFH / Bread Financial Holdings, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PTC / PTC Inc.
MCY / Mercury General Corporation
GNTX / Gentex Corporation
PLD / Prologis, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
RLI / RLI Corp.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.