Market Value23,095,209,000
Total Holdings2016
File Date2017-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
FFBC / First Financial Bancorp.
UNFI / United Natural Foods, Inc.
FHN / First Horizon Corporation
TTMI / TTM Technologies, Inc.
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
TRST / TrustCo Bank Corp NY
KMPR / Kemper Corporation
DOV / Dover Corporation
TFX / Teleflex Incorporated
HE / Hawaiian Electric Industries, Inc.
DGII / Digi International Inc.
HWC / Hancock Whitney Corporation
UPBD / Upbound Group, Inc.
TECH / Bio-Techne Corporation
HCA / HCA Healthcare, Inc.
SAM / The Boston Beer Company, Inc.
ECPG / Encore Capital Group, Inc.
VECO / Veeco Instruments Inc.
NUE / Nucor Corporation
PBF / PBF Energy Inc.
KWR / Quaker Chemical Corporation
ETSY / Etsy, Inc.
CMC / Commercial Metals Company
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLTH / Duluth Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRLB / Proto Labs, Inc.
AXL / Dauch Corporation
WWD / Woodward, Inc.
GIII / G-III Apparel Group, Ltd.
RVTY / Revvity, Inc.
ARMK / Aramark
GATX / GATX Corporation
ROCK / Gibraltar Industries, Inc.
STI / Solidion Technology, Inc.
ACRE / Ares Commercial Real Estate Corporation
ICUI / ICU Medical, Inc.
CVBF / CVB Financial Corp.
HR / Healthcare Realty Trust Incorporated
LNN / Lindsay Corporation
NPKI / NPK International Inc.
DEI / Douglas Emmett, Inc.
FAF / First American Financial Corporation
TDW / Tidewater Inc.
APOG / Apogee Enterprises, Inc.
DORM / Dorman Products, Inc.
GL / Globe Life Inc.
GME / GameStop Corp.
ADTN / ADTRAN Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
WLBA / WESTMORELAND COAL CO
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US61760QEG55 / Morgan Stanley Bond
CVGW / Calavo Growers, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PDM / Piedmont Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
USPH / U.S. Physical Therapy, Inc.
FFIN / First Financial Bankshares, Inc.
TEX / Terex Corporation
STOR / Store Capital Corp
NHC / National HealthCare Corporation
COBZ / CoBiz Financial, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
MDSO / Medidata Solutions, Inc.
QSR / Restaurant Brands International Inc.
ASGN / ASGN Incorporated
SMCI / Super Micro Computer, Inc.
US9487411038 / Weingarten Realty Investors
MLKN / MillerKnoll, Inc.
OIS / Oil States International, Inc.
P / Everpure, Inc.
US87403A1079 / Tailored Brands, Inc.
AMWD / American Woodmark Corporation
PBYI / Puma Biotechnology, Inc.
MCO / Moody's Corporation
FRME / First Merchants Corporation
AKRX / Akorn, Inc.
PFS / Provident Financial Services, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NNN / NNN REIT, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
CBU / Community Financial System, Inc.
TUEM / Tuesday Morning Corp. - New
CAT / Caterpillar Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
ETR / Entergy Corporation
MAT / Mattel, Inc.
SIVB / SVB Financial Group
ADSK / Autodesk, Inc.
THRM / Gentherm Incorporated
MIN / MFS Intermediate Income Trust
CYH / Community Health Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MASI / Masimo Corporation
DSPG / DSP Group, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
US8119041015 / Seacor Holdings, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SHOR / ShorTel, Inc.
ADBE / Adobe Inc.
06647F102 / Bankrate, Inc.
BGC / BGC Group, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XENT / Intersect ENT Inc
WBMD / WebMD Health Corp.
POOL / Pool Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US36241KW613 / Ginnie Mae I Pool
VSI / Vitamin Shoppe, Inc.
SUI / Sun Communities, Inc.
TLN / Talen Energy Corporation
US6550441058 / Noble Energy, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
FRED / Fred's, Inc.
LUMN / Lumen Technologies, Inc.
HL / Hecla Mining Company
NTAP / NetApp, Inc.
PGRE / Paramount Group, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
MDP / Meredith Holdings Corp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSH / Vishay Intertechnology, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FICO / Fair Isaac Corporation
COTY / Coty Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
CCOI / Cogent Communications Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
LLY / Eli Lilly and Company
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
PBA / Pembina Pipeline Corporation
ATR / AptarGroup, Inc.
AEL / American Equity Investment Life Holding Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
STT / State Street Corporation
CNI / Canadian National Railway Company
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
SKYW / SkyWest, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
AVAV / AeroVironment, Inc.
KSS / Kohl's Corporation
KLAC / KLA Corporation
BYD / Boyd Gaming Corporation
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
FIVE / Five Below, Inc.
PRA / ProAssurance Corporation
FNB / F.N.B. Corporation
VLY / Valley National Bancorp
AVT / Avnet, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
PEGA / Pegasystems Inc.
CALY / Callaway Golf Company
ANDE / The Andersons, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABM / ABM Industries Incorporated
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
ENSG / The Ensign Group, Inc.
T / AT&T Inc.
BRKR / Bruker Corporation
CENX / Century Aluminum Company
RF / Regions Financial Corporation
CNMD / CONMED Corporation
SCL / Stepan Company
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
M / Macy's, Inc.
ETN / Eaton Corporation plc
KEX / Kirby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAFT / Safety Insurance Group, Inc.
SNA / Snap-on Incorporated
MSM / MSC Industrial Direct Co., Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
SCI / Service Corporation International
AAON / AAON, Inc.
OGS / ONE Gas, Inc.
MNRO / Monro, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AWN / Advance Auto Parts, Inc.
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
KKR / KKR & Co. Inc.
ALK / Alaska Air Group, Inc.
MSCI / MSCI Inc.
EQR / Equity Residential
KAI / Kadant Inc.
FBP / First BanCorp.
AEE / Ameren Corporation
AROC / Archrock, Inc.
DXCM / DexCom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KN / Knowles Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
EZPW / EZCORP, Inc.
PRI / Primerica, Inc.
AEIS / Advanced Energy Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
RS / Reliance, Inc.
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UVV / Universal Corporation
UNF / UniFirst Corporation
LANC / Lancaster Colony Corporation
AVGO / Broadcom Inc.
CUBE / CubeSmart
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FELE / Franklin Electric Co., Inc.
HAIN / The Hain Celestial Group, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABG / Asbury Automotive Group, Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
ANET / Arista Networks, Inc.
MDU / MDU Resources Group, Inc.
BGS / B&G Foods, Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
SIGI / Selective Insurance Group, Inc.
ASTE / Astec Industries, Inc.
FCF / First Commonwealth Financial Corporation
BK2 / The Buckle, Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
BCC / Boise Cascade Company
AWK / American Water Works Company, Inc.
SON / Sonoco Products Company
LIVN / LivaNova PLC
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
HZ8 / Insteel Industries Inc.
AWF / AllianceBernstein Global High Income Fund
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZTA / Azenta, Inc.
FR / First Industrial Realty Trust, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ILMN / Illumina, Inc.
SYY / Sysco Corporation
UBSI / United Bankshares, Inc.
CPB / The Campbell's Company
GBCI / Glacier Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
TRNO / Terreno Realty Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
UFCS / United Fire Group, Inc.
GEO / The GEO Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
STRA / Strategic Education, Inc.
SXT / Sensient Technologies Corporation
KOP / Koppers Holdings Inc.
WD / Walker & Dunlop, Inc.
ORCL / Oracle Corporation
P / Everpure, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
CCIN / Crown Castle Inc.
WEN / The Wendy's Company
SFNC / Simmons First National Corporation
RRX / Regal Rexnord Corporation
EPC / Edgewell Personal Care Company
CHTR / Charter Communications, Inc.
BDC / Belden Inc.
MPT / Medical Properties Trust, Inc.
LNT / Alliant Energy Corporation
PCRX / Pacira BioSciences, Inc.
FPI / Farmland Partners Inc.
ZCG / BJ's Restaurants, Inc.
CRVL / CorVel Corporation
BBWI / Bath & Body Works, Inc.
MSEX / Middlesex Water Company
SHOO / Steven Madden, Ltd.
EPR / EPR Properties
IFF / International Flavors & Fragrances Inc.
CVLT / Commvault Systems, Inc.
RMBS / Rambus Inc.
ACM / AECOM
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NSP / Insperity, Inc.
CSGS / CSG Systems International, Inc.
VMI / Valmont Industries, Inc.
AXP / American Express Company
PRGS / Progress Software Corporation
BKD / Brookdale Senior Living Inc.
XRX / Xerox Holdings Corporation
BRO / Brown & Brown, Inc.
TGNA / TEGNA Inc.
LUV / Southwest Airlines Co.
PENN / PENN Entertainment, Inc.
AAL / American Airlines Group Inc.
TPH / Tri Pointe Homes, Inc.
NWBI / Northwest Bancshares, Inc.
WPC / W. P. Carey Inc.
ENTA / Enanta Pharmaceuticals, Inc.
F / Ford Motor Company
KLIC / Kulicke and Soffa Industries, Inc.
CPT / Camden Property Trust
CAKE / The Cheesecake Factory Incorporated
META / Meta Platforms, Inc.
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NI / NiSource Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
BHE / Benchmark Electronics, Inc.
AMP / Ameriprise Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCSC / ScanSource, Inc.
AMN / AMN Healthcare Services, Inc.
LAMR / Lamar Advertising Company
CMG / Chipotle Mexican Grill, Inc.
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
MATX / Matson, Inc.
GLW / Corning Incorporated
HLIT / Harmonic Inc.
BFS / Saul Centers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AX / Axos Financial, Inc.
THS / TreeHouse Foods, Inc.
HES / Hess Corporation
WOR / Worthington Enterprises, Inc.
ACH / Accendra Health, Inc.
MTN / Vail Resorts, Inc.
UHT / Universal Health Realty Income Trust
MOD / Modine Manufacturing Company
GMED / Globus Medical, Inc.
TWI / Titan International, Inc.
TREE / LendingTree, Inc.
MRTN / Marten Transport, Ltd.
GTY / Getty Realty Corp.
DGX / Quest Diagnostics Incorporated
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
COLM / Columbia Sportswear Company
NWE / NorthWestern Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEC / TTEC Holdings, Inc.
AGO / Assured Guaranty Ltd.
TDS / Telephone and Data Systems, Inc.
HNI / HNI Corporation
RHP / Ryman Hospitality Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HELE / Helen of Troy Limited
BEN / Franklin Resources, Inc.
K / Kellanova
NFBK / Northfield Bancorp, Inc.
OFG / OFG Bancorp
LTC / LTC Properties, Inc.
FIX / Comfort Systems USA, Inc.
CATY / Cathay General Bancorp
ALGT / Allegiant Travel Company
FCN / FTI Consulting, Inc.
BANR / Banner Corporation
INVA / Innoviva, Inc.
STC / Stewart Information Services Corporation
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
MGPI / MGP Ingredients, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HON / Honeywell International Inc.
ZD / Ziff Davis, Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
PEB / Pebblebrook Hotel Trust
RBC / RBC Bearings Incorporated
CEVA / CEVA, Inc.
UE / Urban Edge Properties
PAHC / Phibro Animal Health Corporation
STBA / S&T Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SSTK / Shutterstock, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
MSTR / Strategy Inc
HLI / Houlihan Lokey, Inc.
SPOK / Spok Holdings, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
COST / Costco Wholesale Corporation
JBTM / JBT Marel Corporation
CLDT / Chatham Lodging Trust
HUBG / Hub Group, Inc.
DFT / Dupont Fabros Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
FTR / Frontier Communications Corp.
US98212B1035 / WPX Energy, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US0906721065 / BioTelemetry, Inc.
SCU / Sculptor Capital Management Inc - Class A
US63873HKC78 / Natixis Us Mtn Llc Bond
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
COL / Rockwell Collins, Inc.
US20605P1012 / Concho Resources, Inc.
US93933WAA45 / Washington Mut Bk Fa Bond
US85207U1051 / Sprint Corporation
BBG / Bill Barrett Corp.
RRTS / Roadrunner Transportation Systems, Inc.
US40425J1016 / HMS Holdings Corp.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AMT.PRB / American Tower Corp
ECOL / US Ecology Inc.
US8865471085 / Tiffany & Co.
STFC / State Auto Financial Corp.
CHSP / Chesapeake Lodging Trust
KTWO / K2 Capital Acquisition Corporation
TOWR / Tower International, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
918194101 / VCA Inc.
TESO / Tesco Corp. (USA)
BH / Biglari Holdings Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
AAN / The Aaron's Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
GTS / Triple-S Management Corp
X / United States Steel Corporation
CSC / Computer Sciences Corp.
IAC / IAC Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
ZNOG / Zion Oil & Gas, Inc.
LL / LL Flooring Holdings, Inc.
KOPN / Kopin Corporation
APD / Air Products and Chemicals, Inc.
CBRI / CMTSU Liquidation, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AHL / Aspen Insurance Holdings Limited
IDTI / Integrated Device Technology, Inc.
SDR / SandRidge Mississippian Trust II
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SNH / Senior Housing Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
JCP / J.C. Penney Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
MDCO / Medicines Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SF / Stifel Financial Corp.
AERI / Aerie Pharmaceuticals Inc
ARW / Arrow Electronics, Inc.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
AMPY / Amplify Energy Corp.
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
/ CELADON GROUP INC
MOH / Molina Healthcare, Inc.
ESV / Ensco plc
LOW / Lowe's Companies, Inc.
ASCMB / Ascent Capital Group, Inc.
DAKT / Daktronics, Inc.
018490100 / Allergan plc
SASR / Sandy Spring Bancorp, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
PLCE / The Children's Place, Inc.
US0325111070 / Anadarko Petroleum Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
SRC / Spirit Realty Capital, Inc.
/ FRANCESCAS HLDGS CORP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
CORE / Core-Mark Hldg Co Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HIFR / InfraREIT, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
ANDV / Andeavor Corp.
CYNO / Cynosure, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
GSM / Ferroglobe PLC
/ Stage Stores Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STJ / St. Jude Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TVTY / Tivity Health Inc
DNOW / DNOW Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TBNK / Territorial Bancorp Inc.
ECHO / Echo Global Logistics Inc
IRBT / iRobot Corporation
SNV / Synovus Financial Corp.
SNBR / Sleep Number Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
LHO / LaSalle Hotel Properties
US3723091043 / GenMark Diagnostics, Inc
PETS / PetMed Express, Inc.
/ Clarus Corp
ASRT / Assertio Holdings, Inc.
BIG / Big Lots, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
KAMN / Kaman Corporation
OAS / Oasis Petroleum Inc. - New
OSPN / OneSpan Inc.
MED / Medifast, Inc.
US55027E1029 / Luminex Corporation
CAB / Cabela's Incorporated
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
DUK / Duke Energy Corporation
TWX / Warner Media LLC
ARCP /
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
MANH / Manhattan Associates, Inc.
LPT / Liberty Property Trust
DBD / Diebold Nixdorf, Incorporated
GNC / GNC Holdings, Inc.
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
US7438151026 / Providence Service Corp. (The)
AHT / Ashford Hospitality Trust, Inc.
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PBCT / People`s United Financial Inc
SANM / Sanmina Corporation
VSAT / Viasat, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
VRTV / Veritiv Corp
FCE.A / Forest City Realty Trust, Inc.
HAR / Harman International Industries, Inc.
TG / Tredegar Corporation
INGN / Inogen, Inc.
ABMD / Abiomed Inc.
TNGO / Tangoe, Inc.
ITRI / Itron, Inc.
FUN / Six Flags Entertainment Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
CELG / Celgene Corp.
PKE / Park Aerospace Corp.
DE / Deere & Company
EGN / Energen Corp.
PNW / Pinnacle West Capital Corporation
SNI / Scripps Networks Interactive, Inc.
CAA / CalAtlantic Group, Inc.
TVPT / Travelport Worldwide Ltd.
PRMW / Primo Water Corporation
JJSF / J&J Snack Foods Corp.
FDS / FactSet Research Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXP / Eagle Materials Inc.
CHK / Chesapeake Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CMTL / Comtech Telecommunications Corp.
/ Clarus Corp
CAMP / Camp4 Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
FUL / H.B. Fuller Company
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
CREE / Cree, Inc.
AEO / American Eagle Outfitters, Inc.
XYL / Xylem Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
TWTR / Twitter Inc
ACHC / Acadia Healthcare Company, Inc.
TTEK / Tetra Tech, Inc.
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
FSP / Franklin Street Properties Corp.
CHUY / Chuy's Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / VivoPower PLC
HEI / HEICO Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
CHRS / Coherus Oncology, Inc.
MPAA / Motorcar Parts of America, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CDE / Coeur Mining, Inc.
EPR.PRC / EPR Properties - Preferred Stock
NWS / News Corporation
HA / Hawaiian Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CIR / Circor International Inc
NTGR / NETGEAR, Inc.
PESX / Pioneer Energy Services Corp.
CNC / Centene Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
SJI / South Jersey Industries Inc.
ARTN.A / Artesian Resources Corporation
ABAX / Abaxis, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
PRFT / Perficient, Inc.
UEIC / Universal Electronics Inc.
OUT / OUTFRONT Media Inc.
AMAT / Applied Materials, Inc.
ES / Eversource Energy
MNST / Monster Beverage Corporation
SMP / Standard Motor Products, Inc.
RHT / Red Hat, Inc.
741503AQ9 / The Priceline Group Inc. Bond
60979P105 / Monogram Residential Trust, Inc.
US0352901054 / Anixter International, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
LTXB / LegacyTexas Financial Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGU / Agrium Inc.
SFLY / Shutterfly, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CCXI / Churchill Capital Corp XI
MNR / Mach Natural Resources LP
US235851AF96 / Danaher Corp. Bond
DYN / Dyne Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
64126X201 / NeuStar, Inc.
CST / CST Brands, Inc.
CBPX / Continental Building Products, Inc.
IPCC / Infinity Property & Casualty Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AIV / Apartment Investment and Management Company
WLH / Lyon William Homes
ORC / Orchid Island Capital, Inc.
BEL / Belmond Ltd.
163893209 / Chemtura Corp.
19625X102 / Colony Starwood Homes
CY / Cypress Semiconductor Corp.
BOBE / Bob Evans Farms, Inc.
US0044461004 / Aceto Corp.
CMRE / Costamare Inc.
US5249011058 / Legg Mason, Inc.
OA / Orbital ATK, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CPN / Calpine Corp.
WWAV / The WhiteWave Foods Co.
SALE / RetailMeNot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
SXL / Sunoco Logistics Partners L.P.
FWONK / Formula One Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TYPE / Monotype Imaging Holdings, Inc.
APU / AmeriGas Partners, L.P.
US7018771029 / Parsley Energy, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
024237020 / Dean Foods Co
CRAY / Cray, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
TNK / Teekay Tankers Ltd.
VGM / Invesco Trust for Investment Grade Municipals
ISEE / IVERIC bio Inc
TTSH / Tile Shop Holdings, Inc.
NLS / Nautilus Inc
XLNX / Xilinx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
NP / Neptune Insurance Holdings Inc.
GBT / Global Blood Therapeutics Inc.
EXTN / Exterran Corp
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SIMA / SIM Acquisition Corp. I
BBH / VanEck ETF Trust - VanEck Biotech ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
48666KAS8 / KB Home Bond
DST / DST Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SHLM / Schulman (A.), Inc.
PVTB / PrivateBancorp, Inc.
NAVG / Navigators Group, Inc. (The)
09257WAA8 / Blackstone Mtg Tr Inc Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SPE / Special Opportunities Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
US1182301010 / Buckeye Partners, L.P.
FWONA / Formula One Group
85571BAC9 / Starwood Property Trust Inc Bond
AFI / Armstrong Flooring Inc
MJN / Mead Johnson Nutrition Co.
RTEC / Rudolph Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
US54142L1098 / LogMein, Inc.
AF / Astoria Financial Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
INXN / InterXion Holding N.V.
CCP / Care Capital Properties, Inc.
595112AY9 / Micron Technology, Inc. Bond
US75606N1090 / RealPage Inc
298736AH2 / Euronet Worldwide, Inc. Bond
ULSGF / UBS AG
HAWK / HawkEye 360, Inc.
BKMU / Bank Mutual Corp.
US31392E6F20 / Fannie Mae REMICS
US59001KAC45 / Meritor, Inc. 7.875% Bond
US04351G1013 / Ascena Retail Group, Inc.
LMOS / Lumos Networks Corp.
TECD / Tech Data Corp.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
PRXL / PAREXEL International Corp.
06741UBH6 / Barclays Bank Plc Bond
VNTV / Vantiv, Inc.
CARB / Carbonite, Inc.
EFII / Electronics For Imaging, Inc.
WGL / WGL Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
US0549371070 / BB&T Corp.
US741503AS58 / The Priceline Group Inc. Bond
CSS / CSS Industries, Inc.
BKS / Barnes & Noble, Inc.
US345397WK59 / Ford Motor Credit Co Bond
TLYS / Tilly's, Inc.
ESND / Essendant Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
GORO / Gold Resource Corporation
MYCC / ClubCorp Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MBLY / Mobileye Global Inc.
US26885G1094 / Era Group Inc.
NEWR / New Relic Inc
345397WL3 / Ford Motor Credit Co Bond
CLLY / CNL Lifestyle Properties Inc
AIRM / Air Methods Corp.
GWR / Genesee & Wyoming, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
LDR / Landauer, Inc.
OZRK / Bank of the Ozarks, Inc.
US756577AD47 / Red Hat, Inc. Bond
US552081AD31 / Lyondellbasell Bond
JOY / Joy Global, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LNCE / Snyders-Lance, Inc.
TRCO / Tribune Media Company
LION / Lionsgate Studios Corp.
MRC / MRC Global Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
LABL / Multi-Color Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US31371J3B87 / FN 253794
US36202DTR25 / Govt Natl Mtg Assn Bond
IQI / Invesco Quality Municipal Income Trust
KLXI / KLX Inc.
KFRC / Kforce Inc.
IPHS / Innophos Holdings, Inc.
OPB / Opus Bank
AVP / Avon Products, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCOR / comScore, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BATRK / Atlanta Braves Holdings, Inc.
GNBC / Green Bancorp, Inc.
SWC / Stillwater Mining Company
36224DLR4 / Govt Natl Mtg Assn Bond
QHC / Quorum Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNSR / Finisar Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HSNI / HSN, Inc.
ORIT / Oritani Financial Corp.
GNCMB / General Communication, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
36223BPS3 / Govt Natl Mtg Assn Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNR / Vanguard Natural Resources, LLC
78423EJC9 / Sg Structured Prods Bond
85571BAA3 / Starwood Property Trust Inc Bond
TSS / Total System Services, Inc.
YHOO / Yahoo! Inc. Bond
GNRT / Gener8 Maritime Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
CEB / CEB Inc.
36223LAD0 / Govt Natl Mtg Assn Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
451055107 / Iconix Brand Group Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VET / Vermilion Energy Inc.
WAGE / WageWorks Inc.
AMRI / Albany Molecular Research, Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
452327AF6 / Illumina, Inc. Bond
US947075AH03 / Weatherford International plc Bond
BMS / Bemis Co., Inc.
CVG / Convergys Corp.
HIX / Western Asset High Income Fund II Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
LEXEB / Liberty Expedia Holdings, Inc. Series B
ULH / Universal Logistics Holdings, Inc.
XGLVX / Clough Global Allocation Fund
CSBK / Clifton Bancorp Inc.
AVX / Avax One Technology Ltd.
FTK / Flotek Industries, Inc.
FINL / Finish Line, Inc. (THE)
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.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
920355104 / Valspar Corp.
VVC / Vectren Corp.
CFNL / Cardinal Financial Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
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
KS / KapStone Paper & Packaging Corp.
XXIA / Ixia
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
UTEK / Ultratech, Inc.
RDC / Rowan Companies plc
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
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
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
AABA / Altaba Inc
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
US595112AV56 / Micron Technology, Inc. Bond
ITG / Investment Technology Group, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
98235T107 / Wright Medical Group N.V.
ATRI / Atrion Corporation
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
ASC / Ardmore Shipping Corporation
AKS / AK Steel Holding Corp.
CBM / Cambrex Corp.
US2836778546 / El Paso Electric Co.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
OMN / Omnova Solutions, Inc.
129603106 / Calgon Carbon Corp.
IEP / Icahn Enterprises L.P.
NCI / Neo-Concept International Group Holdings Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESIO / Electro Scientific Industries, Inc.
36202CRD7 / Govt Natl Mtg Assn Bond
TYG / Tortoise Energy Infrastructure Corporation
AINV / Apollo Investment Corporation
86074QAL6 / Stillwater Mining Company Bond
INSY / Insys Therapeutics Inc.
US35904G1076 / Altisource Residential Corp
HMHC / Houghton Mifflin Harcourt Co
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CAVM / MontaVista Software, LLC
628852204 / NCI Building Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
40428HPJ5 / Hsbc Usa Inc New Bond
US36224GCC06 / Govt Natl Mtg Assn Bond
US40449J1034 / The Habit Restaurants, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ORN / Orion Group Holdings, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
WPZ / Access Midstream Partners, L.P
AFAM / Almost Family, Inc.
ZOES / Zoe's Kitchen, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NFX / Newfield Exploration Company
US02917TAB08 / VEREIT, Inc. Bond
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VIAB / Viacom, Inc.
887228104 / Time Inc.
/
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
US30068N1054 / Exantas Capital Corp.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
TK / Teekay Corporation Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
FCH / FelCor Lodging Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GWB / Great Western Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
LDL / Lydall, Inc.
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
FPO / First Potomac Realty Trust
SDTTU / SandRidge Mississippian Trust I
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
YELL / Yellow Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
LGF.B / Lions Gate Entertainment Corp.
/ Briggs & Stratton Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
CERN / Cerner Corp.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
ACC / American Campus Communities Inc.
US2168311072 / Cooper Tire & Rubber Co
US59408Q1067 / Michaels Companies Inc. (The)
/ Clarus Corp
GRA / W.R. Grace & Co.
ISBC / Investors Bancorp Inc
XLRN / Acceleron Pharma Inc
/ Voya Prime Rate Trust
KRA / Kraton Corp
FOE / Ferro Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ENDP / Endo International plc
ARGO / Argo Group International Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
BNED / Barnes & Noble Education, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
RGS / Regis Corporation
TISI / Team, Inc.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TEN / Tsakos Energy Navigation Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
STL / Sterling Bancorp.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
APTS / Preferred Apartment Communities Inc - Class A
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
AZPN / Aspen Technology, Inc.
VER / VEREIT Inc
HRC / Hill-Rom Holdings Inc
RIG / Transocean Ltd.
RAVN / Raven Industries, Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
CLR / Continental Resources Inc (OKLA)
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
VG / Venture Global, Inc.
US7846351044 / SPX Corp
MANT / Mantech International Corp - Class A
CCMP / CMC Materials Inc
REGI / Renewable Energy Group Inc
MTOR / Meritor Inc
POLY / Plantronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SLF / Sun Life Financial Inc.
RXN / Rexnord Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
370023103 / GGP, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RGA / Reinsurance Group of America, Incorporated
HLTH / Cue Health Inc.
SBNY / Signature Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RYAM / Rayonier Advanced Materials Inc.
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
APEI / American Public Education, Inc.
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
IWB / iShares Trust - iShares Russell 1000 ETF
NSIT / Insight Enterprises, Inc.
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
UCB / United Community Banks, Inc.
KR / The Kroger Co.
CULP / Culp, Inc.
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
PATK / Patrick Industries, Inc.
DCOM / Dime Commercial Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
MTUS / Metallus Inc.
GD / General Dynamics Corporation
OPI / Office Properties Income Trust
MDRX / Veradigm Inc.
NX / Quanex Building Products Corporation
DISH / DISH Network Corporation
RSG / Republic Services, Inc.
TMP / Tompkins Financial Corporation
ATP / Atlantic Power Corp.
BCPC / Balchem Corporation
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
SGI / Somnigroup International Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HIW / Highwoods Properties, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CLNE / Clean Energy Fuels Corp.
STLD / Steel Dynamics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
D / Dominion Energy, Inc.
XOMA / XOMA Royalty Corporation
MKL / Markel Group Inc.
NUVA / Nuvasive Inc
TFIN / Triumph Financial, Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
RTX / RTX Corporation
THFF / First Financial Corporation
SLAB / Silicon Laboratories Inc.
HTBI / HomeTrust Bancshares, Inc.
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
CATO / The Cato Corporation
/ Clarus Corp
NVRO / Nevro Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NVRI / Enviri Corporation
MGP / MGM Growth Properties LLC - Class A
SEIC / SEI Investments Company
SPTN / SpartanNash Company
MTG / MGIC Investment Corporation
MATV / Mativ Holdings, Inc.
EGHT / 8x8, Inc.
MKC / McCormick & Company, Incorporated
DRH / DiamondRock Hospitality Company
GCO / Genesco Inc.
TCBI / Texas Capital Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDX / Becton, Dickinson and Company
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OFIX / Orthofix Medical Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
NBR / Nabors Industries Ltd.
CNX / CNX Resources Corporation
ESRT / Empire State Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RITM / Rithm Capital Corp.
MOV / Movado Group, Inc.
CSII / Cardiovascular Systems Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FARO / FARO Technologies, Inc.
FF / FutureFuel Corp.
SLG / SL Green Realty Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NSC / Norfolk Southern Corporation
VRA / Vera Bradley, Inc.
NBIX / Neurocrine Biosciences, Inc.
FCFS / FirstCash Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
NEM / Newmont Corporation
CSX / CSX Corporation
IVR / Invesco Mortgage Capital Inc.
TUP / Tupperware Brands Corporation
FLR / Fluor Corporation
SBH / Sally Beauty Holdings, Inc.
IRM / Iron Mountain Incorporated
HXL / Hexcel Corporation
EBS / Emergent BioSolutions Inc.
BCO / The Brink's Company
CMCS.A / Comcast Corporation
COHU / Cohu, Inc.
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
OMCL / Omnicell, Inc.
GNW / Genworth Financial, Inc.
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CNQ / Canadian Natural Resources Limited
OI / O-I Glass, Inc.
NOG / Northern Oil and Gas, Inc.
CWT / California Water Service Group
NTCT / NetScout Systems, Inc.
VMC / Vulcan Materials Company
ICFI / ICF International, Inc.
HSKA / Heska Corp. (Restricted Voting)
UNVR / Univar Solutions Inc
BLKB / Blackbaud, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CSL / Carlisle Companies Incorporated
JKHY / Jack Henry & Associates, Inc.
HLX / Helix Energy Solutions Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PPL / PPL Corporation
IDA / IDACORP, Inc.
THC / Tenet Healthcare Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
GLPI / Gaming and Leisure Properties, Inc.
HSTM / HealthStream, Inc.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
ACN / Accenture plc
HWKN / Hawkins, Inc.
SHO / Sunstone Hotel Investors, Inc.
SCHL / Scholastic Corporation
IRDM / Iridium Communications Inc.
FN / Fabrinet
DAR / Darling Ingredients Inc.
CDNS / Cadence Design Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Clarus Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MEI / Methode Electronics, Inc.
VLO / Valero Energy Corporation
AMSF / AMERISAFE, Inc.
PKG / Packaging Corporation of America
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENR / Energizer Holdings, Inc.
LGIH / LGI Homes, Inc.
NSA / National Storage Affiliates Trust
DIOD / Diodes Incorporated
COF / Capital One Financial Corporation
MOGA / Moog, Inc. - Class A
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
ENTG / Entegris, Inc.
APLE / Apple Hospitality REIT, Inc.
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
CBT / Cabot Corporation
NHI / National Health Investors, Inc.
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLGN / Silgan Holdings Inc.
DLR / Digital Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
TBI / TrueBlue, Inc.
CW / Curtiss-Wright Corporation
BKH / Black Hills Corporation
STAG / STAG Industrial, Inc.
LZB / La-Z-Boy Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DCI / Donaldson Company, Inc.
CRU / Cirrus Logic, Inc.
TRMK / Trustmark Corporation
ELS / Equity LifeStyle Properties, Inc.
CRS / Carpenter Technology Corporation
MTH / Meritage Homes Corporation
HOLX / Hologic, Inc.
CUZ / Cousins Properties Incorporated
AIN / Albany International Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BC / Brunswick Corporation
HUN / Huntsman Corporation
STE / STERIS plc
GPI / Group 1 Automotive, Inc.
NUS / Nu Skin Enterprises, Inc.
REXR / Rexford Industrial Realty, Inc.
MTRN / Materion Corporation
LQDT / Liquidity Services, Inc.
VC / Visteon Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLM / SLM Corporation
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
TNC / Tennant Company
CPE / Callon Petroleum Company
COHR / Coherent Corp.
HMST / HomeStreet, Inc.
RPT / Rithm Property Trust Inc.
EBIXQ / Ebix, Inc.
WTRG / Essential Utilities, Inc.
RLJ / RLJ Lodging Trust
WERN / Werner Enterprises, Inc.
TGI / Triumph Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSTR / Landstar System, Inc.
AVD / American Vanguard Corporation
ARR / ARMOUR Residential REIT, Inc.
GPN / Global Payments Inc.
UIHC / American Coastal Insurance Corp
SR / Spire Inc.
PWR / Quanta Services, Inc.
CHS / Chico's FAS, Inc.
NATI / National Instruments Corp.
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
GBDC / Golub Capital BDC, Inc.
SHAK / Shake Shack Inc.
RNST / Renasant Corporation
MCS / The Marcus Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PACW / Pacwest Bancorp
NXGN / NextGen Healthcare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
KCP / Cloud Peak Energy Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
NOV / NOV Inc.
CWCO / Consolidated Water Co. Ltd.
ODP / The ODP Corporation
NKTR / Nektar Therapeutics
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
APA / APA Corporation
MSA / MSA Safety Incorporated
DOC / Healthpeak Properties, Inc.
FORR / Forrester Research, Inc.
UFPI / UFP Industries, Inc.
HZO / MarineMax, Inc.
FWRD / Forward Air Corporation
ANTX / AN2 Therapeutics, Inc.
LXU / LSB Industries, Inc.
ATGE / Covista Inc.
LAZ / Lazard, Inc.
PEAK / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
EBAY / eBay Inc.
HAYN / Haynes International, Inc.
HI / Hillenbrand, Inc.
BID / Sotheby's
LNW / Light & Wonder, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / SLB N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SM / SM Energy Company
ESNT / Essent Group Ltd.
GHC / Graham Holdings Company
ATNI / ATN International, Inc.
CCRN / Cross Country Healthcare, Inc.
TCBK / TriCo Bancshares
KEY / KeyCorp
WLY / John Wiley & Sons, Inc.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
SRE / Sempra
HTA / Healthcare Realty Trust Inc - Class A
FULT / Fulton Financial Corporation
TDY / Teledyne Technologies Incorporated
BR / Broadridge Financial Solutions, Inc.
CHE / Chemed Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KFY / Korn Ferry
GPRE / Green Plains Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
GES / Guess?, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JBHT / J.B. Hunt Transport Services, Inc.
MAN / ManpowerGroup Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
BMI / Badger Meter, Inc.
SNX / TD SYNNEX Corporation
HUBB / Hubbell Incorporated
CROX / Crocs, Inc.
TTI / TETRA Technologies, Inc.
BALL / Ball Corporation
POR / Portland General Electric Company
DVA / DaVita Inc.
HOUS / Anywhere Real Estate Inc.
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRN / Trinity Industries, Inc.
MIDD / The Middleby Corporation
MRCY / Mercury Systems, Inc.
EXC / Exelon Corporation
HQY / HealthEquity, Inc.
TXT / Textron Inc.
SSD / Simpson Manufacturing Co., Inc.
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
RES / RPC, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
AMCX / AMC Global Media Inc.
VRNS / Varonis Systems, Inc.
FLO / Flowers Foods, Inc.
FSS / Federal Signal Corporation
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
PAYC / Paycom Software, Inc.
THO / THOR Industries, Inc.
ONTO / Onto Innovation Inc.
TREX / Trex Company, Inc.
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
FFIV / F5, Inc.
552848AE3 / MGIC Investment Corp. Bond
DDS / Dillard's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
WIRE / Encore Wire Corporation
WU / The Western Union Company
ON / ON Semiconductor Corporation
AVA / Avista Corporation
CRL / Charles River Laboratories International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
L / Loews Corporation
MUR / Murphy Oil Corporation
AES / The AES Corporation
DEA / Easterly Government Properties, Inc.
CFG / Citizens Financial Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
INCY / Incyte Corporation
SBCF / Seacoast Banking Corporation of Florida
EDIT / Editas Medicine, Inc.
MAS / Masco Corporation
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
MDC / M.D.C. Holdings, Inc.
HP / Helmerich & Payne, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVNS / Avanos Medical, Inc.
OSK / Oshkosh Corporation
MAC / The Macerich Company
ACIW / ACI Worldwide, Inc.
PLXS / Plexus Corp.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
OSUR / OraSure Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LII / Lennox International Inc.
IRT / Independence Realty Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KALU / Kaiser Aluminum Corporation
B / Barrick Mining Corporation
RGP / Resources Connection, Inc.
MPWR / Monolithic Power Systems, Inc.
RDUS / Radius Recycling, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
KELYA / Kelly Services, Inc.
CENTA / Central Garden & Pet Company
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSD / First Trust High Income Long/Short Fund
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
NGVT / Ingevity Corporation
BZH / Beazer Homes USA, Inc.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
GEF / Greif, Inc.
LFUS / Littelfuse, Inc.
WAL / Western Alliance Bancorporation
SSP / The E.W. Scripps Company
CBOE / Cboe Global Markets, Inc.
PLUS / ePlus inc.
TXNM / TXNM Energy, Inc.
AMED / Amedisys, Inc.
RMAX / RE/MAX Holdings, Inc.
YUM / Yum! Brands, Inc.
CVCO / Cavco Industries, Inc.
EVTC / EVERTEC, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNP / CenterPoint Energy, Inc.
AVNT / Avient Corporation
HTBK / Heritage Commerce Corp
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
MGEE / MGE Energy, Inc.
AORT / Artivion, Inc.
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVR / NVR, Inc.
HF7N / Hanmi Financial Corporation
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
MMSI / Merit Medical Systems, Inc.
UVSP / Univest Financial Corporation
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OSG / Octave Specialty Group, Inc.
SO / The Southern Company
WWW / Wolverine World Wide, Inc.
MYGN / Myriad Genetics, Inc.
SKT / Tanger Inc.
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
PBI / Pitney Bowes Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
85S / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
MHO / M/I Homes, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DHR / Danaher Corporation
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
DECK / Deckers Outdoor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
ODFL / Old Dominion Freight Line, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HPP / Hudson Pacific Properties, Inc.
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
OXM / Oxford Industries, Inc.
DPZ / Domino's Pizza, Inc.
HBI / Hanesbrands Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
SLCA / U.S. Silica Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
MGNI / Magnite, Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
PTC / PTC Inc.
MCY / Mercury General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
URBN / Urban Outfitters, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
H / Hyatt Hotels Corporation
ARE / Alexandria Real Estate Equities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
CCL / Carnival Corporation Ltd.
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
KRC / Kilroy Realty Corporation
OII / Oceaneering International, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRTA / Prothena Corporation plc
JBSS / John B. Sanfilippo & Son, Inc.
AON / Aon plc
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
ONB / Old National Bancorp
GBX / The Greenbrier Companies, Inc.
CENT / Central Garden & Pet Company
PARR / Par Pacific Holdings, Inc.
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
QRVO / Qorvo, Inc.
CB / Chubb Limited
IT / Gartner, Inc.
NJR / New Jersey Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KBR / KBR, Inc.
PAYX / Paychex, Inc.
CHCO / City Holding Company
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CUBI / Customers Bancorp, Inc.
SXI / Standex International Corporation
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
VRE / Veris Residential, Inc.
IPAR / Interparfums, Inc.
GWRE / Guidewire Software, Inc.
EQC / Equity Commonwealth
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
STZ / Constellation Brands, Inc.
CTRE / CareTrust REIT, Inc.
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
UNM / Unum Group
NDSN / Nordson Corporation
COLB / Columbia Banking System, Inc.
ENVA / Enova International, Inc.
FL / Foot Locker, Inc.
FOXF / Fox Factory Holding Corp.
OLN / Olin Corporation
PEBO / Peoples Bancorp Inc.
CINF / Cincinnati Financial Corporation
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
CPF / Central Pacific Financial Corp.
MYRG / MYR Group Inc.
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
RGEN / Repligen Corporation
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
VYX / NCR Voyix Corporation
SITE / SiteOne Landscape Supply, Inc.
ZION / Zions Bancorporation, National Association
MD / Pediatrix Medical Group, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, 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
UGI / UGI Corporation
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BXMT / Blackstone Mortgage Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value 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
WFC / Wells Fargo & Company
BGY / BlackRock Enhanced International Dividend Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CE / Celanese Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AGCO / AGCO Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HOMB / Home BancShares, Inc.
SPSC / SPS Commerce, Inc.
0K5R / Navient Corporation
HFWA / Heritage Financial Corporation
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
DLX / Deluxe Corporation
TSN / Tyson Foods, Inc.
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
BANC / Banc of California, Inc.
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
TWO / Two Harbors Investment Corp.
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
PVH / PVH Corp.
IBCP / Independent Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CASH / Pathward Financial, Inc.
GPOR / Gulfport Energy Corporation
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
VNO / Vornado Realty Trust
AMKR / Amkor Technology, Inc.
NEU / NewMarket Corporation
HSII / Heidrick & Struggles International, Inc.
ALLE / Allegion plc
O / Realty Income Corporation
SIX / Six Flags Entertainment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
PZZA / Papa John's International, Inc.
ARCB / ArcBest Corporation
EAT / Brinker International, Inc.
MMS / Maximus, Inc.
ALEX / Alexander & Baldwin, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENV / Envestnet, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
DY / Dycom Industries, Inc.
AIR / AAR Corp.
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
OSIS / OSI Systems, Inc.
DLB / Dolby Laboratories, Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
CC / The Chemours Company
IYW / iShares Trust - iShares U.S. Technology ETF
EHC / Encompass Health Corporation
DK / Delek US Holdings, Inc.
TPR / Tapestry, Inc.
ITT / ITT Inc.
OKE / ONEOK, Inc.
EVR / Evercore Inc.
HUM / Humana Inc.
HAE / Haemonetics Corporation
ASB / Associated Banc-Corp
SEM / Select Medical Holdings Corporation
VFC / V.F. Corporation
BLD / TopBuild Corp.
SBSI / Southside Bancshares, Inc.
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
GM / General Motors Company
JBL / Jabil Inc.
FE / FirstEnergy Corp.
EIG / Employers Holdings, Inc.
DRQ / Dril-Quip, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
ALE / ALLETE, Inc.
LRCX / Lam Research Corporation
MKSI / MKS Inc.
EME / EMCOR Group, Inc.
NEOG / Neogen Corporation
SWN / Southwestern Energy Company
VAC / Marriott Vacations Worldwide Corporation
DSL / DoubleLine Income Solutions Fund
DIN / Dine Brands Global, Inc.
SXC / SunCoke Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
PSX / Phillips 66
CME / CME Group Inc.
MOS / The Mosaic Company
REX / REX American Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEL / TE Connectivity plc
DTE / DTE Energy Company
AWR / American States Water Company
INDB / Independent Bank Corp.
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
CHD / Church & Dwight Co., Inc.
PCTY / Paylocity Holding Corporation
ENS / EnerSys
ORLY / O'Reilly Automotive, Inc.
PFSI / PennyMac Financial Services, Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
DXPE / DXP Enterprises, Inc.
DDD / 3D Systems Corporation
TILE / Interface, Inc.
HCI / HCI Group, Inc.
GVA / Granite Construction Incorporated
UMBF / UMB Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
CHDN / Churchill Downs Incorporated
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
NBTB / NBT Bancorp Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
HMN / Horace Mann Educators Corporation
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
R / Ryder System, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ELME / Elme Communities
IEX / IDEX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IOSP / Innospec 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
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
TRU / TransUnion
WNC / Wabash National Corporation
WRK / WestRock Company
WKC / World Kinect Corporation
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
QTWO / Q2 Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DBI / Designer Brands Inc.
TTC / The Toro Company
EXR / Extra Space Storage Inc.
CPS / Cooper-Standard Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
ERG1 / Bristow Group Inc.
ADC / Agree Realty Corporation
TOL / Toll Brothers, Inc.
WTFC / Wintrust Financial Corporation
BRKL / Brookline Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
QNST / QuinStreet, Inc.
BDN / Brandywine Realty Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
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.
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.