Market Value24,093,241,000
Total Holdings2031
File Date2017-08-11
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)
RPM / RPM International Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
GGG / Graco Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFX / Teleflex Incorporated
CUBI / Customers Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
FULT / Fulton Financial Corporation
TXT / Textron Inc.
BX / Blackstone Inc.
OMCL / Omnicell, Inc.
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAM / The Boston Beer Company, Inc.
VECO / Veeco Instruments Inc.
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HRB / H&R Block, Inc.
HOMB / Home BancShares, Inc.
DX / Dynex Capital, Inc.
MTG / MGIC Investment Corporation
WPC / W. P. Carey Inc.
PBF / PBF Energy Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DLTH / Duluth Holdings Inc.
DCI / Donaldson Company, Inc.
EPC / Edgewell Personal Care Company
ICFI / ICF International, Inc.
ARW / Arrow Electronics, Inc.
MNRO / Monro, Inc.
CMC / Commercial Metals Company
AAON / AAON, Inc.
NEOG / Neogen Corporation
AEO / American Eagle Outfitters, Inc.
FFIV / F5, Inc.
VNO / Vornado Realty Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRLB / Proto Labs, Inc.
STI / Solidion Technology, Inc.
MXL / MaxLinear, Inc.
BBBY / Bed Bath & Beyond, Inc.
STE / STERIS plc
FHI / Federated Hermes, Inc.
OGE / OGE Energy Corp.
CYTK / Cytokinetics, Incorporated
BKD / Brookdale Senior Living Inc.
ICUI / ICU Medical, Inc.
SBRA / Sabra Health Care REIT, Inc.
LNN / Lindsay Corporation
AXON / Axon Enterprise, Inc.
GES / Guess?, Inc.
HMN / Horace Mann Educators Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
PFBC / Preferred Bank
ADTN / ADTRAN Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIR / AAR Corp.
APOG / Apogee Enterprises, Inc.
BANR / Banner Corporation
LQDT / Liquidity Services, Inc.
ITRI / Itron, Inc.
RGS / Regis Corporation
GIII / G-III Apparel Group, Ltd.
NGVT / Ingevity Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNPS / Synopsys, Inc.
UBSI / United Bankshares, Inc.
STOR / Store Capital Corp
PKE / Park Aerospace Corp.
WLBA / WESTMORELAND COAL CO
FFIN / First Financial Bankshares, Inc.
KOP / Koppers Holdings Inc.
AMN / AMN Healthcare Services, Inc.
TXRH / Texas Roadhouse, Inc.
TSLA / Tesla, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MDSO / Medidata Solutions, Inc.
GBT / Global Blood Therapeutics Inc.
US9487411038 / Weingarten Realty Investors
ZCG / BJ's Restaurants, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ASGN / ASGN Incorporated
AMWD / American Woodmark Corporation
FRME / First Merchants Corporation
PFS / Provident Financial Services, Inc.
MCO / Moody's Corporation
ISEE / IVERIC bio Inc
FELE / Franklin Electric Co., Inc.
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
MITT / TPG Mortgage Investment Trust, Inc.
EPR.PRC / EPR Properties - Preferred Stock
CAT / Caterpillar Inc.
SUP / Superior Industries International, Inc.
LH / Labcorp Holdings Inc.
CMCS.A / Comcast Corporation
KND / Kindred Healthcare, Inc.
SIVB / SVB Financial Group
KWR / Quaker Chemical Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COP / ConocoPhillips
MO / Altria Group, Inc.
SIX / Six Flags Entertainment Corporation
BYD / Boyd Gaming Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
CHCO / City Holding Company
RHT / Red Hat, Inc.
PRMW / Primo Water Corporation
RAVN / Raven Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
ACH / Accendra Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRKR / Bruker Corporation
BMS / Bemis Co., Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
ESND / Essendant Inc.
FWONA / Formula One Group
US7018771029 / Parsley Energy, Inc.
PGRE / Paramount Group, Inc.
SNC / State National Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
595112AY9 / Micron Technology, Inc. Bond
AAN / The Aaron's Company, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
GME / GameStop Corp.
MSTR / Strategy Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUI / Sun Communities, Inc.
POOL / Pool Corporation
US6550441058 / Noble Energy, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
AEL / American Equity Investment Life Holding Company
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
NTAP / NetApp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GSBC / Great Southern Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
VLO / Valero Energy Corporation
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
MPT / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
VSH / Vishay Intertechnology, Inc.
TGNA / TEGNA Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
CROX / Crocs, Inc.
EXP / Eagle Materials Inc.
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
AMSF / AMERISAFE, Inc.
CCOI / Cogent Communications Holdings, Inc.
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
MMSI / Merit Medical Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIOD / Diodes Incorporated
NXPI / NXP Semiconductors N.V.
JJSF / J&J Snack Foods Corp.
RGLD / Royal Gold, Inc.
VIAV / Viavi Solutions Inc.
MGRC / McGrath RentCorp
CI / The Cigna Group
P / Everpure, Inc.
GBX / The Greenbrier Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
STWD / Starwood Property Trust, Inc.
OSIS / OSI Systems, Inc.
JCI / Johnson Controls International plc
SFBS / ServisFirst Bancshares, Inc.
RITM / Rithm Capital Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBA / Pembina Pipeline Corporation
FSS / Federal Signal Corporation
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
HELE / Helen of Troy Limited
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
MIN / MFS Intermediate Income Trust
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
SLAB / Silicon Laboratories Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
DAKT / Daktronics, Inc.
SCSC / ScanSource, Inc.
ACM / AECOM
ITB / iShares Trust - iShares U.S. Home Construction ETF
DTE / DTE Energy Company
VTR / Ventas, Inc.
VSAT / Viasat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
KEY / KeyCorp
NWL / Newell Brands Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
CW / Curtiss-Wright Corporation
VLY / Valley National Bancorp
GM / General Motors Company
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
PEGA / Pegasystems Inc.
PPL / PPL Corporation
FRED / Fred's, Inc.
SFNC / Simmons First National Corporation
CENTA / Central Garden & Pet Company
ENSG / The Ensign Group, Inc.
ALE / ALLETE, Inc.
SR / Spire Inc.
SNA / Snap-on Incorporated
CENX / Century Aluminum Company
MUSA / Murphy USA Inc.
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
DXC / DXC Technology Company
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PDCO / Patterson Companies, Inc.
SAFT / Safety Insurance Group, Inc.
ANET / Arista Networks, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MSM / MSC Industrial Direct Co., Inc.
NPKI / NPK International Inc.
X / United States Steel Corporation
KR / The Kroger Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LNW / Light & Wonder, Inc.
SWKS / Skyworks Solutions, Inc.
SMP / Standard Motor Products, Inc.
EARN / Ellington Credit Company
SCI / Service Corporation International
WEN / The Wendy's Company
NSIT / Insight Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
AIV / Apartment Investment and Management Company
CSCO / Cisco Systems, Inc.
GBCI / Glacier Bancorp, Inc.
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COLB / Columbia Banking System, Inc.
PTEN / Patterson-UTI Energy, Inc.
FUL / H.B. Fuller Company
FOX / Fox Corporation
C / Citigroup Inc.
LAMR / Lamar Advertising Company
SANM / Sanmina Corporation
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
LGIH / LGI Homes, Inc.
CALM / Cal-Maine Foods, Inc.
BCPC / Balchem Corporation
CLDT / Chatham Lodging Trust
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
SXI / Standex International Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NRG / NRG Energy, Inc.
BRC / Brady Corporation
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
CNMD / CONMED Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
FOXA / Fox Corporation
AWN / Advance Auto Parts, Inc.
BLKB / Blackbaud, Inc.
ACN / Accenture plc
KMPR / Kemper Corporation
BKH / Black Hills Corporation
ALSN / Allison Transmission Holdings, Inc.
WYNN / Wynn Resorts, Limited
ILF / iShares Trust - iShares Latin America 40 ETF
OIS / Oil States International, Inc.
FCPT / Four Corners Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHL / Scholastic Corporation
MTUS / Metallus Inc.
TREE / LendingTree, Inc.
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
THS / TreeHouse Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPG / Washington Prime Group Inc
TIP / iShares Trust - iShares TIPS Bond ETF
WLY / John Wiley & Sons, Inc.
COF / Capital One Financial Corporation
CWEN / Clearway Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALGN / Align Technology, Inc.
GEO / The GEO Group, Inc.
EWBC / East West Bancorp, Inc.
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
CMRE / Costamare Inc.
MDU / MDU Resources Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
XYL / Xylem Inc.
AXP / American Express Company
ABG / Asbury Automotive Group, Inc.
EFX / Equifax Inc.
NSP / Insperity, Inc.
EIG / Employers Holdings, Inc.
LUV / Southwest Airlines Co.
JBSS / John B. Sanfilippo & Son, Inc.
THRM / Gentherm Incorporated
AWF / AllianceBernstein Global High Income Fund
AXL / Dauch Corporation
HF7N / Hanmi Financial Corporation
VMI / Valmont Industries, Inc.
FAF / First American Financial Corporation
F / Ford Motor Company
ETSY / Etsy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRU / Cirrus Logic, Inc.
HZ8 / Insteel Industries Inc.
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
QRVO / Qorvo, Inc.
FR / First Industrial Realty Trust, Inc.
SM / SM Energy Company
EAT / Brinker International, Inc.
KKR / KKR & Co. Inc.
UVV / Universal Corporation
RS / Reliance, Inc.
HLIT / Harmonic Inc.
ESRT / Empire State Realty Trust, Inc.
GV9 / Enterprise Financial Services Corp
RGA / Reinsurance Group of America, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
HCSG / Healthcare Services Group, Inc.
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRC / Kilroy Realty Corporation
BGS / B&G Foods, Inc.
TRNO / Terreno Realty Corporation
EPR / EPR Properties
ALEX / Alexander & Baldwin, Inc.
SWX / Southwest Gas Holdings, Inc.
CHE / Chemed Corporation
MGPI / MGP Ingredients, Inc.
ELME / Elme Communities
CBT / Cabot Corporation
MLKN / MillerKnoll, Inc.
MATX / Matson, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
AIN / Albany International Corp.
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
STC / Stewart Information Services Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCL / Stepan Company
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
RNST / Renasant Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SBSI / Southside Bancshares, Inc.
FNB / F.N.B. Corporation
WOR / Worthington Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
AVNS / Avanos Medical, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SF / Stifel Financial Corp.
RVTY / Revvity, Inc.
OLN / Olin Corporation
SHOO / Steven Madden, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSGS / CSG Systems International, Inc.
ESNT / Essent Group Ltd.
PWR / Quanta Services, Inc.
ZION / Zions Bancorporation, National Association
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
TWO / Two Harbors Investment Corp.
SIGI / Selective Insurance Group, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
BFS / Saul Centers, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
TPH / Tri Pointe Homes, Inc.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SBUX / Starbucks Corporation
MOD / Modine Manufacturing Company
AVA / Avista Corporation
AAT / American Assets Trust, Inc.
FIS / Fidelity National Information Services, Inc.
AHRT / AH REALTY TRUST INC
MSCI / MSCI Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGII / Digi International Inc.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LFUS / Littelfuse, Inc.
NWE / NorthWestern Energy Group, Inc.
CSL / Carlisle Companies Incorporated
GTY / Getty Realty Corp.
OFG / OFG Bancorp
MGM / MGM Resorts International
EVC / Entravision Communications Corporation
BFIN / BankFinancial Corporation
MTN / Vail Resorts, Inc.
VVX / V2X, Inc.
ABBV / AbbVie Inc.
MOFG / MidWestOne Financial Group, Inc.
NFBK / Northfield Bancorp, Inc.
LXP / LXP Industrial Trust
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
LSTR / Landstar System, Inc.
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEN / Franklin Resources, Inc.
SCVL / Shoe Carnival, Inc.
NHC / National HealthCare Corporation
FCF / First Commonwealth Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OSBC / Old Second Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
BANC / Banc of California, Inc.
HOUS / Anywhere Real Estate Inc.
HBNC / Horizon Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
HI / Hillenbrand, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
WASH / Washington Trust Bancorp, Inc.
GPOR / Gulfport Energy Corporation
IVZ / Invesco Ltd.
ZD / Ziff Davis, Inc.
AGO / Assured Guaranty Ltd.
HAE / Haemonetics Corporation
UVSP / Univest Financial Corporation
CEVA / CEVA, Inc.
AMED / Amedisys, Inc.
SPOK / Spok Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
CTRA / Coterra Energy Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, 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
US63873HKC78 / Natixis Us Mtn Llc Bond
US74733V1008 / QEP Resources, Inc.
US7438151026 / Providence Service Corp. (The)
CREDIT SUISSE NASS / VELOCITY SHS SHR (22542D357)
DJP / iPath Bloomberg Commodity Index Total Return ETN
BBN / BlackRock Taxable Municipal Bond Trust
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
TECD / Tech Data Corp.
NEWR / New Relic Inc
US2692464017 / E*TRADE Financial, Inc.
HHDS / Highlands REIT, Inc.
RTN / Raytheon Co.
STFC / State Auto Financial Corp.
36223BPS3 / Govt Natl Mtg Assn Bond
US40425J1016 / HMS Holdings Corp.
BH / Biglari Holdings Inc.
/ FRANCESCAS HLDGS CORP
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US1011191053 / Boston Private Financial Hldg Inc
BHR / Braemar Hotels & Resorts Inc.
NLS / Nautilus Inc
OXY / Occidental Petroleum Corporation
MSCC / Microsemi Corp.
APD / Air Products and Chemicals, Inc.
GTS / Triple-S Management Corp
FWRD / Forward Air Corporation
BHI / Baker Hughes Inc.
IAC / IAC Inc.
GRA / W.R. Grace & Co.
US90184LAD47 / Twitter, Inc. Bond
CNTY / Century Casinos, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PDM / Piedmont Realty Trust, Inc.
CTWS / Connecticut Water Service, Inc.
US20605P1012 / Concho Resources, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SONS / Sonus Networks, Inc.
129603106 / Calgon Carbon Corp.
CALIFORNIA / INFRASTRUCTURE &EC (13033WJ87)
CARO / Carolina Financial Corp
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
NFX / Newfield Exploration Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MNR / Mach Natural Resources LP
NVRI / Enviri Corporation
JCP / J.C. Penney Co., Inc.
LL / LL Flooring Holdings, Inc.
61166W101 / Monsanto Co.
VC / Visteon Corporation
JNJ / Johnson & Johnson
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFT / Weatherford International plc
HAIN / The Hain Celestial Group, Inc.
WCG / Wellcare Health Plans, Inc.
CRL / Charles River Laboratories International, Inc.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
MDCO / Medicines Company
EXTR / Extreme Networks, Inc.
AERI / Aerie Pharmaceuticals Inc
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
GCI / Gannett Co., Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OCX / OncoCyte Corporation
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
LCI / Lannett Co., Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
AVGO / Broadcom Inc.
018490100 / Allergan plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SENEA / Seneca Foods Corporation
DNOW / DNOW Inc.
US0325111070 / Anadarko Petroleum Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
JPM / JPMorgan Chase & Co.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
WBA / Walgreens Boots Alliance, Inc.
PEI / Pennsylvania Real Estate Investment Trust
INVA / Innoviva, Inc.
ARR / ARMOUR Residential REIT, Inc.
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
US93933WAA45 / Washington Mut Bk Fa Bond
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GIM / Templeton Global Income Fund
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
AMPY / Amplify Energy Corp.
TEN / Tsakos Energy Navigation Limited
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
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
/ Clarus Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SNBR / Sleep Number Corporation
IP / International Paper Company
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
XXIA / Ixia
SWC / Stillwater Mining Company
CEB / CEB Inc.
GNRT / Gener8 Maritime Inc.
YELL / Yellow Corporation
/
GNC / GNC Holdings, Inc.
/ CELADON GROUP INC
FPI / Farmland Partners Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BEAV / B/E Aerospace, Inc.
EXAR / Exar Corp.
HOS / Hornbeck Offshore Services Inc
PVTB / PrivateBancorp, Inc.
CSC / Computer Sciences Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
AVX / Avax One Technology Ltd.
WWAV / The WhiteWave Foods Co.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VNTV / Vantiv, Inc.
JNS / Janus Capital Group, Inc.
920355104 / Valspar Corp.
CFNL / Cardinal Financial Corp.
SCOR / comScore, Inc.
HW / Headwaters Inc.
MJN / Mead Johnson Nutrition Co.
HAWK / HawkEye 360, Inc.
AMT.PRB / American Tower Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US35904G1076 / Altisource Residential Corp
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
XLRN / Acceleron Pharma Inc
INSY / Insys Therapeutics Inc.
AIRM / Air Methods Corp.
CPN / Calpine Corp.
CARB / Carbonite, Inc.
163893209 / Chemtura Corp.
UTEK / Ultratech, Inc.
ASC / Ardmore Shipping Corporation
DYN / Dyne Therapeutics, Inc.
LLTC / Linear Technology Corp.
FWONK / Formula One Group
FAX / Abrdn Asia-Pacific Income Fund Inc
IRBT / iRobot Corporation
ECHO / Echo Global Logistics Inc
DK / Delek US Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
/ Clarus Corp
ENDP / Endo International plc
DIS / The Walt Disney Company
AKRX / Akorn, Inc.
MANH / Manhattan Associates, Inc.
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
PYPL / PayPal Holdings, Inc.
ESL / Esterline Technologies Corp.
TRI / Thomson Reuters Corporation
ECOL / US Ecology Inc.
US2168311072 / Cooper Tire & Rubber Co
57772K101 / Maxim Integrated Products Inc.
552848AE3 / MGIC Investment Corp. Bond
KAMN / Kaman Corporation
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
ARCP /
BRG / Bluerock Residential Growth REIT Inc - Class A
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
AHT / Ashford Hospitality Trust, Inc.
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
/ Virtusa Corp.
ACOR / Acorda Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
TG / Tredegar Corporation
INGN / Inogen, Inc.
ULTA / Ulta Beauty, Inc.
AEIS / Advanced Energy Industries, Inc.
GDOT / Green Dot Corporation
ROST / Ross Stores, Inc.
LMAT / LeMaitre Vascular, Inc.
BNS / The Bank of Nova Scotia
OFIX / Orthofix Medical Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
EGN / Energen Corp.
CMI / Cummins Inc.
CELG / Celgene Corp.
HUBB / Hubbell Incorporated
HA / Hawaiian Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
HLTH / Cue Health Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWR / American States Water Company
ABMD / Abiomed Inc.
LPSN / LivePerson, Inc.
CPSI / Computer Programs and Systems, Inc.
SLF / Sun Life Financial Inc.
FUN / Six Flags Entertainment Corporation
VFC / V.F. Corporation
TTEK / Tetra Tech, Inc.
CDE / Coeur Mining, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMTL / Comtech Telecommunications Corp.
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
ANGO / AngioDynamics, Inc.
ATR / AptarGroup, Inc.
HSKA / Heska Corp. (Restricted Voting)
ASB / Associated Banc-Corp
ACCO / ACCO Brands Corporation
MOV / Movado Group, Inc.
LNTH / Lantheus Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SRC / Spirit Realty Capital, Inc.
TWTR / Twitter Inc
SRE / Sempra
CUBE / CubeSmart
OAS / Oasis Petroleum Inc. - New
AYI / Acuity Inc.
CIR / Circor International Inc
PRA / ProAssurance Corporation
LZB / La-Z-Boy Incorporated
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
NXGN / NextGen Healthcare Inc
TCBK / TriCo Bancshares
ARTN.A / Artesian Resources Corporation
NEE / NextEra Energy, Inc.
VRTV / Veritiv Corp
IDTI / Integrated Device Technology, Inc.
FSP / Franklin Street Properties Corp.
FRC / First Republic Bank
AMAT / Applied Materials, Inc.
ES / Eversource Energy
DCOM / Dime Commercial Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODP / The ODP Corporation
FRT / Federal Realty Investment Trust
AJRD / Aerojet Rocketdyne Holdings Inc
VIVO / VivoPower PLC
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
MPAA / Motorcar Parts of America, Inc.
COR / Cencora, Inc.
PDCE / PDC Energy Inc
SSD / Simpson Manufacturing Co., Inc.
NYCB / Flagstar Financial, Inc.
SAFM / Sanderson Farms, Inc.
ZUMZ / Zumiez Inc.
MIDD / The Middleby Corporation
PHM / PulteGroup, Inc.
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
UNVR / Univar Solutions Inc
ATP / Atlantic Power Corp.
UEIC / Universal Electronics Inc.
CLNE / Clean Energy Fuels Corp.
FSLR / First Solar, Inc.
DVN / Devon Energy Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UVE / Universal Insurance Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
024237020 / Dean Foods Co
PGEM / Ply Gem Holdings, Inc.
GIMO / Gigamon Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TTSH / Tile Shop Holdings, Inc.
AET / Aetna, Inc.
TUEM / Tuesday Morning Corp. - New
NP / Neptune Insurance Holdings Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CAB / Cabela's Incorporated
STMP / Stamps.com Inc.
DSPG / DSP Group, Inc.
SIMA / SIM Acquisition Corp. I
RLGT / Radiant Logistics, Inc.
NEFF / Neff Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NYLD.A / NRG Yield, Inc
GHY / PGIM Global High Yield Fund, Inc
US31371J3B87 / FN 253794
US567337QV56 / Maricopa Cnty Ariz Bond
XENT / Intersect ENT Inc
SDR / SandRidge Mississippian Trust II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MSFG / MainSource Financial Group, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
544435YV6 / Los Angeles Calif Bond
WBMD / WebMD Health Corp.
TNK / Teekay Tankers Ltd.
AF / Astoria Financial Corp.
MDP / Meredith Holdings Corp
CRAY / Cray, Inc.
SP / SP Plus Corporation
SPNRF / Sparton Resources Inc.
WLH / Lyon William Homes
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
COBZ / CoBiz Financial, Inc.
CY / Cypress Semiconductor Corp.
US30224P2002 / Extended Stay America Inc
REV / Revlon, Inc. - Class A
SC / Santander Consumer USA Holdings Inc
WHG / Westwood Holdings Group, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
IIM / Invesco Value Municipal Income Trust
06741UBH6 / Barclays Bank Plc Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
LBY / Libbey, Inc.
BKS / Barnes & Noble, Inc.
TVPT / Travelport Worldwide Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
64126X201 / NeuStar, Inc.
345397WL3 / Ford Motor Credit Co Bond
CSS / CSS Industries, Inc.
RTEC / Rudolph Technologies, Inc.
WBC / Wabco Holdings, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CBPX / Continental Building Products, Inc.
GDV / The Gabelli Dividend & Income Trust
LDR / Landauer, Inc.
OAK / Oaktree Capital Group, LLC
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US36202DTR25 / Govt Natl Mtg Assn Bond
US756577AD47 / Red Hat, Inc. Bond
IVAC / Intevac, Inc.
US0549371070 / BB&T Corp.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
SHOR / ShorTel, Inc.
OPB / Opus Bank
042325FY1 / Armstrong County Pennsylvania Go Bond
SPE / Special Opportunities Fund, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HIFR / InfraREIT, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCRN / Milacron Holdings Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
US26885G1094 / Era Group Inc.
/ McDermott International, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
CCP / Care Capital Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BHBK / Blue Hills Bancorp, Inc.
MITK / Mitek Systems, Inc.
ULSGF / UBS AG
US5249011058 / Legg Mason, Inc.
LABL / Multi-Color Corp.
OCLR / Oclaro, Inc
BEL / Belmond Ltd.
NAVG / Navigators Group, Inc. (The)
US35352P1049 / Franklin Financial Network Inc.
BGC / BGC Group, Inc.
VSI / Vitamin Shoppe, Inc.
IPHS / Innophos Holdings, Inc.
APU / AmeriGas Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZIXI / Zix Corp.
48666KAS8 / KB Home Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
YHOO / Yahoo! Inc. Bond
CVG / Convergys Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
US54142L1098 / LogMein, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TSS / Total System Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
FBNK / First Connecticut Bancorp, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
OMAM / OM Asset Management Plc
BATRA / Atlanta Braves Holdings, Inc.
US36241KW613 / Ginnie Mae I Pool
OA / Orbital ATK, Inc.
CSBK / Clifton Bancorp Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US31392E6F20 / Fannie Mae REMICS
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPO / First Potomac Realty Trust
918194101 / VCA Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
ARRS / ARRIS International plc
06647F102 / Bankrate, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
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
RDC / Rowan Companies plc
MCF / Contango Oil & Gas Company
US8583751081 / Stein Mart, Inc.
NTRI / NutriSystem, 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.
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
233153204 / DCT Industrial Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
PNK / Pinnacle Entertainment, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
INXN / InterXion Holding N.V.
BXS / BancorpSouth Bank
98235T107 / Wright Medical Group N.V.
ATRI / Atrion Corporation
IPCC / Infinity Property & Casualty Corp.
ZNOG / Zion Oil & Gas, Inc.
DPLO / Diplomat Pharmacy, Inc.
OSG / Octave Specialty Group, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
CTRN / Citi Trends, Inc.
VNR / Vanguard Natural Resources, LLC
US552081AD31 / Lyondellbasell Bond
CBM / Cambrex Corp.
BNCL / Beneficial Bancorp, Inc.
SH / ProShares Trust - ProShares Short S&P500
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
AUTO / AutoWeb Inc
US36268W1009 / Gain Capital Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
628852204 / NCI Building Systems, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
US36224GCC06 / Govt Natl Mtg Assn Bond
STBZ / State Bank Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
ESIO / Electro Scientific Industries, Inc.
US61760QEG55 / Morgan Stanley Bond
ORN / Orion Group Holdings, Inc.
AVP / Avon Products, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
36224DLR4 / Govt Natl Mtg Assn Bond
IBKC / IBERIABANK Corp.
19625X102 / Colony Starwood Homes
56117PBX3 / Malibu Calif Ctfs Bond
US345397WK59 / Ford Motor Credit Co Bond
CLLY / CNL Lifestyle Properties Inc
GUID / Guidance Software, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MYCC / ClubCorp Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
AMRI / Albany Molecular Research, Inc.
898735PQ2 / Tucson Ariz Ctfs Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DENTON TEX CTFS OF / OBLIG SER. 2015 (248866E43)
FNSR / Finisar Corporation
VER / VEREIT Inc
LDL / Lydall, Inc.
US235851AF96 / Danaher Corp. Bond
GTN / Gray Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAOI / Applied Optoelectronics, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
CCMP / CMC Materials Inc
TSC / Tristate Capital Holdings Inc
PSB / PS Business Parks, Inc.
PNRA / Panera Bread Co.
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GSM / Ferroglobe PLC
PBCT / People`s United Financial Inc
CBLAQ / CBL& Associates Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RPAI / Retail Properties of America Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
REGI / Renewable Energy Group Inc
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
US3723091043 / GenMark Diagnostics, Inc
VIAB / Viacom, Inc.
AVK / Advent Convertible and Income Fund
SDTTU / SandRidge Mississippian Trust I
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
KOPN / Kopin Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
PEO / Adams Natural Resources Fund, Inc.
NTUS / Natus Medical Inc
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
HIX / Western Asset High Income Fund II Inc.
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
ACC / American Campus Communities Inc.
ARGO / Argo Group International Holdings, Inc.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
KRA / Kraton Corp
/ Clarus Corp
ISBC / Investors Bancorp Inc
AZPN / Aspen Technology, Inc.
FOE / Ferro Corp.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
FCH / FelCor Lodging Trust, Inc.
FOSL / Fossil Group, Inc.
MTRX / Matrix Service Company
CAIAF / CA Immobilien Anlagen AG
STL / Sterling Bancorp.
EHTH / eHealth, Inc.
WLDN / Willdan Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
PF / Pinnacle Foods, Inc.
HRC / Hill-Rom Holdings Inc
CNA / CNA Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
VG / Venture Global, Inc.
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
UFS / Domtar Corporation
BW / Babcock & Wilcox Enterprises, Inc.
US7846351044 / SPX Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Voya Prime Rate Trust
QCRH / QCR Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
MBLY / Mobileye Global Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HSNI / HSN, Inc.
AFI / Armstrong Flooring Inc
CAVM / MontaVista Software, LLC
CCXI / Churchill Capital Corp XI
85571BAB1 / Starwood Property Trust Inc Bond
/ Voya Prime Rate Trust
OMN / Omnova Solutions, Inc.
36223GUZ0 / Govt Natl Mtg Assn Bond
LION / Lionsgate Studios Corp.
BOBE / Bob Evans Farms, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
GNBC / Green Bancorp, Inc.
ASCMB / Ascent Capital Group, Inc.
CAA / CalAtlantic Group, Inc.
US0044461004 / Aceto Corp.
BID / Sotheby's
36223LAD0 / Govt Natl Mtg Assn Bond
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
BBG / Bill Barrett Corp.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
IQI / Invesco Quality Municipal Income Trust
KLXI / KLX Inc.
LMOS / Lumos Networks Corp.
FTK / Flotek Industries, Inc.
ZOES / Zoe's Kitchen, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
85571BAC9 / Starwood Property Trust Inc Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QHC / Quorum Health Corporation
AKS / AK Steel Holding Corp.
AGU / Agrium Inc.
ULH / Universal Logistics Holdings, Inc.
WGL / WGL Holdings, Inc.
EFII / Electronics For Imaging, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
XGLVX / Clough Global Allocation Fund
MRC / MRC Global Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
40428HPJ5 / Hsbc Usa Inc New Bond
CRR / Carbo Ceramics Inc.
US595112AV56 / Micron Technology, Inc. Bond
78423EJC9 / Sg Structured Prods Bond
US0352901054 / Anixter International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KFRC / Kforce Inc.
452327AF6 / Illumina, Inc. Bond
VET / Vermilion Energy Inc.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US40449J1034 / The Habit Restaurants, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
AINV / Apollo Investment Corporation
GNCMB / General Communication, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WAGE / WageWorks Inc.
AFAM / Almost Family, Inc.
VVC / Vectren Corp.
60979P105 / Monogram Residential Trust, Inc.
GXP / Great Plains Energy, Inc.
US947075AH03 / Weatherford International plc Bond
US02917TAB08 / VEREIT, Inc. Bond
NCI / Neo-Concept International Group Holdings Limited
US2836778546 / El Paso Electric Co.
TOWR / Tower International, Inc.
RAI / Reynolds American, Inc.
36205KRV6 / Govt Natl Mtg Assn Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
KS / KapStone Paper & Packaging Corp.
TESO / Tesco Corp. (USA)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
IEP / Icahn Enterprises L.P.
BRCD / Brocade Communications Systems, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
36202CRD7 / Govt Natl Mtg Assn Bond
CRZO / Carrizo Oil & Gas, Inc.
AHL / Aspen Insurance Holdings Limited
TRCO / Tribune Media Company
TLN / Talen Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
KTWO / K2 Capital Acquisition Corporation
US30068N1054 / Exantas Capital Corp.
847560109 / Spectra Energy Corp.
P / Everpure, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
ORC / Orchid Island Capital, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SALE / RetailMeNot, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
JOY / Joy Global, Inc.
CST / CST Brands, Inc.
TK / Teekay Corporation Ltd.
WNR / Western Refining, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US75606N1090 / RealPage Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LGF.B / Lions Gate Entertainment Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GORO / Gold Resource Corporation
VGM / Invesco Trust for Investment Grade Municipals
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US69329Y1047 / PDL BioPharma, Inc.
TISI / Team, Inc.
SBNY / Signature Bank
TPR / Tapestry, Inc.
GLW / Corning Incorporated
HVT / Haverty Furniture Companies, Inc.
GD / General Dynamics Corporation
TWOU / 2U, Inc.
WD / Walker & Dunlop, Inc.
APEI / American Public Education, Inc.
PSX / Phillips 66
RDUS / Radius Recycling, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
FLIC / The First of Long Island Corporation
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
CSII / Cardiovascular Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNM / Unum Group
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
FORR / Forrester Research, Inc.
PETS / PetMed Express, Inc.
COHU / Cohu, Inc.
TGT / Target Corporation
DISH / DISH Network Corporation
THFF / First Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATGE / Covista Inc.
OPI / Office Properties Income Trust
CBRE / CBRE Group, Inc.
SWN / Southwestern Energy Company
XOMA / XOMA Royalty Corporation
NX / Quanex Building Products Corporation
NUVA / Nuvasive Inc
ATNI / ATN International, Inc.
RUTH / Ruths Hospitality Group Inc
EVH / Evolent Health, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
COR / Cencora, Inc.
IAU / iShares Gold Trust
DRH / DiamondRock Hospitality Company
MCK / McKesson Corporation
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
ON / ON Semiconductor Corporation
TCBI / Texas Capital Bancshares, Inc.
/ Clarus Corp
WST / West Pharmaceutical Services, Inc.
NVRO / Nevro Corp.
SEIC / SEI Investments Company
EGRX / Eagle Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
PLUS / ePlus inc.
KELYA / Kelly Services, Inc.
OUT / OUTFRONT Media Inc.
SRCL / Stericycle, Inc.
RYI / Ryerson Holding Corporation
FF / FutureFuel Corp.
DRQ / Dril-Quip, Inc.
DY / Dycom Industries, Inc.
GCO / Genesco Inc.
NKTR / Nektar Therapeutics
BIG / Big Lots, Inc.
TECH / Bio-Techne Corporation
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
MSFT / Microsoft Corporation
HL / Hecla Mining Company
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
CHRW / C.H. Robinson Worldwide, Inc.
FSD / First Trust High Income Long/Short Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BWXT / BWX Technologies, Inc.
FARO / FARO Technologies, Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
VRA / Vera Bradley, Inc.
KAI / Kadant Inc.
GATX / GATX Corporation
TTEC / TTEC Holdings, Inc.
CHRS / Coherus Oncology, Inc.
BCO / The Brink's Company
PENN / PENN Entertainment, Inc.
HT / Hersha Hospitality Trust - Class A
OKE / ONEOK, Inc.
HOG / Harley-Davidson, Inc.
RRX / Regal Rexnord Corporation
TUP / Tupperware Brands Corporation
TTI / TETRA Technologies, Inc.
HIW / Highwoods Properties, Inc.
EBS / Emergent BioSolutions Inc.
RBC / RBC Bearings Incorporated
AJG / Arthur J. Gallagher & Co.
CAMP / Camp4 Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
ANDE / The Andersons, Inc.
FISI / Financial Institutions, Inc.
WMC / Western Asset Mortgage Capital Corp
OGS / ONE Gas, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THO / THOR Industries, Inc.
ATKR / Atkore Inc.
SYNH / Syneos Health Inc - Class A
CREE / Cree, Inc.
IDA / IDACORP, Inc.
BAC / Bank of America Corporation
LOCO / El Pollo Loco Holdings, Inc.
TWI / Titan International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COHR / Coherent Corp.
AMH / American Homes 4 Rent
BRO / Brown & Brown, Inc.
MOGA / Moog, Inc. - Class A
CBZ / CBIZ, Inc.
MRTN / Marten Transport, Ltd.
AEE / Ameren Corporation
FCFS / FirstCash Holdings, Inc.
FN / Fabrinet
HTBI / HomeTrust Bancshares, Inc.
DAR / Darling Ingredients Inc.
MDRX / Veradigm Inc.
NI / NiSource Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Clarus Corp
PAHC / Phibro Animal Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAN / ManpowerGroup Inc.
IOSP / Innospec Inc.
PNW / Pinnacle West Capital Corporation
LANC / Lancaster Colony Corporation
MATW / Matthews International Corporation
FLO / Flowers Foods, Inc.
OMC / Omnicom Group Inc.
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
APLE / Apple Hospitality REIT, Inc.
INTC / Intel Corporation
HR / Healthcare Realty Trust Incorporated
APA / APA Corporation
IVR / Invesco Mortgage Capital Inc.
STAG / STAG Industrial, Inc.
USPH / U.S. Physical Therapy, Inc.
SLGN / Silgan Holdings Inc.
DLR / Digital Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PLXS / Plexus Corp.
AZTA / Azenta, Inc.
WWD / Woodward, Inc.
SKYW / SkyWest, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
NNN / NNN REIT, Inc.
CCK / Crown Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ARMK / Aramark
CAKE / The Cheesecake Factory Incorporated
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
TXNM / TXNM Energy, Inc.
BHE / Benchmark Electronics, Inc.
CRC / California Resources Corporation
CRS / Carpenter Technology Corporation
SLM / SLM Corporation
GHC / Graham Holdings Company
HOLX / Hologic, Inc.
KALU / Kaiser Aluminum Corporation
MGEE / MGE Energy, Inc.
CPT / Camden Property Trust
GPI / Group 1 Automotive, Inc.
REXR / Rexford Industrial Realty, Inc.
AROC / Archrock, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
0LEE / Teradata Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
PGTI / PGT Innovations, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IRWD / Ironwood Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TRS / TriMas Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRDO / Perdoceo Education Corporation
HMST / HomeStreet, Inc.
EBIXQ / Ebix, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
TDS / Telephone and Data Systems, Inc.
MED / Medifast, Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVD / American Vanguard Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DRI / Darden Restaurants, Inc.
MEI / Methode Electronics, Inc.
BHK / BlackRock Core Bond Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
NOG / Northern Oil and Gas, Inc.
EGBN / Eagle Bancorp, Inc.
MTDR / Matador Resources Company
ANIK / Anika Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
NATI / National Instruments Corp.
NWS / News Corporation
UFPI / UFP Industries, Inc.
CHS / Chico's FAS, Inc.
EGHT / 8x8, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HWKN / Hawkins, Inc.
GBDC / Golub Capital BDC, Inc.
DE / Deere & Company
KCP / Cloud Peak Energy Inc
PEAK / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TNC / Tennant Company
UTL / Unitil Corporation
UNFI / United Natural Foods, Inc.
NOV / NOV Inc.
CPE / Callon Petroleum Company
TRST / TrustCo Bank Corp NY
PACW / Pacwest Bancorp
OSPN / OneSpan Inc.
LXU / LSB Industries, Inc.
NBTB / NBT Bancorp Inc.
IFF / International Flavors & Fragrances Inc.
UIHC / American Coastal Insurance Corp
CALY / Callaway Golf Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KSS / Kohl's Corporation
MS / Morgan Stanley
MSA / MSA Safety Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CRVL / CorVel Corporation
SMCI / Super Micro Computer, Inc.
EXC / Exelon Corporation
FHN / First Horizon Corporation
MATV / Mativ Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANTX / AN2 Therapeutics, Inc.
PLCE / The Children's Place, Inc.
TTWO / Take-Two Interactive Software, Inc.
FND / Floor & Decor Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
TJX / The TJX Companies, Inc.
LAZ / Lazard, Inc.
AVT / Avnet, Inc.
BFB / Brown-Forman Corp. - Class B
JPS / Nuveen Preferred & Income Securities Fund
NHI / National Health Investors, Inc.
HAS / Hasbro, Inc.
TBI / TrueBlue, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IRT / Independence Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
SABR / Sabre Corporation
SASR / Sandy Spring Bancorp, Inc.
VSTO / Vista Outdoor Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OPLN / OPENLANE, Inc.
FFBC / First Financial Bancorp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BMRN / BioMarin Pharmaceutical Inc.
COMM / CommScope Holding Company, Inc.
TFIN / Triumph Financial, Inc.
CVGW / Calavo Growers, Inc.
RYAM / Rayonier Advanced Materials Inc.
PFSI / PennyMac Financial Services, Inc.
BZH / Beazer Homes USA, Inc.
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TEL / TE Connectivity plc
HEI / HEICO Corporation
HTA / Healthcare Realty Trust Inc - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVAV / AeroVironment, Inc.
BMI / Badger Meter, Inc.
HWC / Hancock Whitney Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNX / TD SYNNEX Corporation
LGND / Ligand Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
KN / Knowles Corporation
WTRG / Essential Utilities, Inc.
PFC / Premier Financial Corp.
HUBG / Hub Group, Inc.
CLX / The Clorox Company
GPRE / Green Plains Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPTN / SpartanNash Company
MCS / The Marcus Corporation
PXD / Pioneer Natural Resources Company
CCRN / Cross Country Healthcare, Inc.
ORI / Old Republic International Corporation
PRGS / Progress Software Corporation
UHT / Universal Health Realty Income Trust
SSTK / Shutterstock, Inc.
ACIW / ACI Worldwide, Inc.
PRI / Primerica, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VRNS / Varonis Systems, Inc.
HNI / HNI Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UCB / United Community Banks, Inc.
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DDS / Dillard's, Inc.
BURL / Burlington Stores, Inc.
ALGT / Allegiant Travel Company
HSTM / HealthStream, Inc.
PCRX / Pacira BioSciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ONB / Old National Bancorp
TREX / Trex Company, Inc.
HBAN / Huntington Bancshares Incorporated
IRDM / Iridium Communications Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FBP / First BanCorp.
WU / The Western Union Company
SGI / Somnigroup International Inc.
HAYN / Haynes International, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
JWN / Nordstrom, Inc.
PEB / Pebblebrook Hotel Trust
MSEX / Middlesex Water Company
GMED / Globus Medical, Inc.
MDC / M.D.C. Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LIVN / LivaNova PLC
COKE / Coca-Cola Consolidated, Inc.
NUS / Nu Skin Enterprises, Inc.
KMT / Kennametal Inc.
TGI / Triumph Group, Inc.
GFF / Griffon Corporation
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
TDW / Tidewater Inc.
NOC / Northrop Grumman Corporation
TKR / The Timken Company
BLD / TopBuild Corp.
BOH / Bank of Hawaii Corporation
EIX / Edison International
DLX / Deluxe Corporation
MTRN / Materion Corporation
RRC / Range Resources Corporation
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYT / The New York Times Company
CWT / California Water Service Group
PATK / Patrick Industries, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
K / Kellanova
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
UPBD / Upbound Group, Inc.
HXL / Hexcel Corporation
CBU / Community Financial System, Inc.
CTS / CTS Corporation
KBH / KB Home
ILMN / Illumina, Inc.
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
CULP / Culp, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
RMBS / Rambus Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
VOYA / Voya Financial, Inc.
OSUR / OraSure Technologies, Inc.
BCC / Boise Cascade Company
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
AMCX / AMC Global Media Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROCK / Gibraltar Industries, Inc.
XEL / Xcel Energy Inc.
MCRI / Monarch Casino & Resort, Inc.
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
GPN / Global Payments Inc.
JBTM / JBT Marel Corporation
EXPE / Expedia Group, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
UFCS / United Fire Group, Inc.
HQY / HealthEquity, Inc.
EBAY / eBay Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EZPW / EZCORP, Inc.
TRMB / Trimble Inc.
PAYC / Paycom Software, Inc.
KEX / Kirby Corporation
EXR / Extra Space Storage Inc.
AX / Axos Financial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SLB / SLB N.V.
BDC / Belden Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
RGP / Resources Connection, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
JPC / Nuveen Preferred & Income Opportunities Fund
UE / Urban Edge Properties
DEA / Easterly Government Properties, Inc.
WERN / Werner Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COTY / Coty Inc.
SXC / SunCoke Energy, Inc.
PRFT / Perficient, Inc.
TMP / Tompkins Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
CCIN / Crown Castle Inc.
CUZ / Cousins Properties Incorporated
FTV / Fortive Corporation
BIIB / Biogen Inc.
NBR / Nabors Industries Ltd.
ECPG / Encore Capital Group, Inc.
PGR / The Progressive Corporation
RES / RPC, Inc.
NEU / NewMarket Corporation
CNX / CNX Resources Corporation
AGCO / AGCO Corporation
DVA / DaVita Inc.
BALL / Ball Corporation
TMHC / Taylor Morrison Home Corporation
BDX / Becton, Dickinson and Company
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
TTMI / TTM Technologies, Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
TRMK / Trustmark Corporation
MRCY / Mercury Systems, Inc.
MUR / Murphy Oil Corporation
SSP / The E.W. Scripps Company
ONTO / Onto Innovation Inc.
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
TBNK / Territorial Bancorp Inc.
FNF / Fidelity National Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WIRE / Encore Wire Corporation
CASY / Casey's General Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CVCO / Cavco Industries, Inc.
INCY / Incyte Corporation
SBCF / Seacoast Banking Corporation of Florida
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVNT / Avient Corporation
PEG / Public Service Enterprise Group Incorporated
UMBF / UMB Financial Corporation
EDIT / Editas Medicine, Inc.
GPK / Graphic Packaging Holding Company
IXP / iShares Trust - iShares Global Comm Services ETF
DOV / Dover Corporation
EMR / Emerson Electric Co.
MAC / The Macerich Company
MTB / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MASI / Masimo Corporation
DKS / DICK'S Sporting Goods, Inc.
M / Macy's, Inc.
BRX / Brixmor Property Group Inc.
MRO / Marathon Oil Corporation
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
EVTC / EVERTEC, Inc.
ALB / Albemarle Corporation
LKQ / LKQ Corporation
BAH / Booz Allen Hamilton Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
GEF / Greif, Inc.
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
UGI / UGI Corporation
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
USFD / US Foods Holding Corp.
HTBK / Heritage Commerce Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
AORT / Artivion, Inc.
RMAX / RE/MAX Holdings, Inc.
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
AZZ / AZZ Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
CNO / CNO Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SKT / Tanger Inc.
CDP / COPT Defense Properties
WBS / Webster Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EQT / EQT Corporation
DG / Dollar General Corporation
85S / Science Applications International Corporation
WAT / Waters Corporation
J / Jacobs Solutions Inc.
WRLD / World Acceptance Corporation
WT / WisdomTree, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AOS / A. O. Smith Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DECK / Deckers Outdoor Corporation
XHR / Xenia Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
PBI / Pitney Bowes Inc.
IBCP / Independent Bank Corporation
PB / Prosperity Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
LTC / LTC Properties, Inc.
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
CTLT / Catalent, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HPP / Hudson Pacific Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
MGNI / Magnite, Inc.
ASIX / AdvanSix Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
0K5R / Navient Corporation
VEEV / Veeva Systems Inc.
CNK / Cinemark Holdings, Inc.
HFWA / Heritage Financial Corporation
AKAM / Akamai Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URBN / Urban Outfitters, Inc.
KMX / CarMax, Inc.
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
KRG / Kite Realty Group Trust
AMBA / Ambarella, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
H / Hyatt Hotels Corporation
AON / Aon plc
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
PZZA / Papa John's International, Inc.
IBOC / International Bancshares Corporation
PVH / PVH Corp.
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
CSW / CSW Industrials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMS / Maximus, Inc.
FLS / Flowserve Corporation
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
HZO / MarineMax, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
DLB / Dolby Laboratories, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
IPAR / Interparfums, Inc.
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
RAMP / LiveRamp Holdings, Inc.
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
ITT / ITT Inc.
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
CASH / Pathward Financial, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
B / Barrick Mining Corporation
SHAK / Shake Shack Inc.
MLI / Mueller Industries, Inc.
ASTE / Astec Industries, Inc.
ARCB / ArcBest Corporation
EME / EMCOR Group, Inc.
CABO / Cable One, Inc.
STBA / S&T Bancorp, Inc.
CC / The Chemours Company
DIN / Dine Brands Global, Inc.
JBL / Jabil Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
REX / REX American Resources Corporation
FTNT / Fortinet, Inc.
DSL / DoubleLine Income Solutions Fund
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
IPGP / IPG Photonics Corporation
PCTY / Paylocity Holding Corporation
DXPE / DXP Enterprises, Inc.
TEX / Terex Corporation
HCI / HCI Group, Inc.
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DDD / 3D Systems Corporation
WHR / Whirlpool Corporation
CHDN / Churchill Downs Incorporated
GVA / Granite Construction Incorporated
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INGR / Ingredion Incorporated
INDB / Independent Bank Corp.
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
WNC / Wabash National Corporation
WRK / WestRock Company
TRU / TransUnion
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
TTC / The Toro Company
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WKC / World Kinect Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
DBI / Designer Brands Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ERG1 / Bristow Group Inc.
BK2 / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
BRKL / Brookline Bancorp, Inc.
QTWO / Q2 Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QNST / QuinStreet, Inc.
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
AEP / American Electric Power Company, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
OSG / Octave Specialty Group, Inc.
DHR / Danaher Corporation
DORM / Dorman Products, Inc.
LAD / Lithia Motors, Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
MCY / Mercury General Corporation
GNTX / Gentex Corporation
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
ENVA / Enova International, Inc.
FOXF / Fox Factory Holding Corp.
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
NBHC / National Bank Holdings Corporation
CPF / Central Pacific Financial Corp.
CLH / Clean Harbors, Inc.
PEBO / Peoples Bancorp Inc.
MTX / Minerals Technologies Inc.
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
WCN / Waste Connections, Inc.
VYX / NCR Voyix Corporation
SITE / SiteOne Landscape Supply, Inc.
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
RLI / RLI Corp.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
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.
DNB / Dun & Bradstreet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIT / Applied Industrial Technologies, Inc.
NPK / National Presto Industries, Inc.
ROIC / Retail Opportunity Investments Corp.