Market Value28,306,162,000
Total Holdings2513
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOO / Steven Madden, Ltd.
UNFI / United Natural Foods, Inc.
WU / The Western Union Company
FIVE / Five Below, Inc.
FHN / First Horizon Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BFS / Saul Centers, Inc.
BOH / Bank of Hawaii Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
GNW / Genworth Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFX / Teleflex Incorporated
NTCT / NetScout Systems, Inc.
EQR / Equity Residential
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
WLDN / Willdan Group, Inc.
HCA / HCA Healthcare, Inc.
DGII / Digi International Inc.
BMO / Bank of Montreal
HWC / Hancock Whitney Corporation
FLR / Fluor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VVV / Valvoline Inc.
TECH / Bio-Techne Corporation
CDW / CDW Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LFUS / Littelfuse, Inc.
ECPG / Encore Capital Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
HRB / H&R Block, Inc.
HOMB / Home BancShares, Inc.
GFF / Griffon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENR / Energizer Holdings, Inc.
PBF / PBF Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
CHDN / Churchill Downs Incorporated
SRE / Sempra
DY / Dycom Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICFI / ICF International, Inc.
IOSP / Innospec Inc.
KALU / Kaiser Aluminum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AHRT / AH REALTY TRUST INC
CMC / Commercial Metals Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DLTH / Duluth Holdings Inc.
OMC / Omnicom Group Inc.
PHYS / Sprott Physical Gold Trust
SJM / The J. M. Smucker Company
ANIP / ANI Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
ENTA / Enanta Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
VREX / Varex Imaging Corporation
WWD / Woodward, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
STI / Solidion Technology, Inc.
STE / STERIS plc
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
OGE / OGE Energy Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPR / EPR Properties
BKD / Brookdale Senior Living Inc.
MAR / Marriott International, Inc.
MGPI / MGP Ingredients, Inc.
AIN / Albany International Corp.
ASH / Ashland Inc.
ICUI / ICU Medical, Inc.
SBRA / Sabra Health Care REIT, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STAG / STAG Industrial, Inc.
STC / Stewart Information Services Corporation
LNN / Lindsay Corporation
HMN / Horace Mann Educators Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADTN / ADTRAN Holdings, Inc.
PRGS / Progress Software Corporation
HZ8 / Insteel Industries Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
AIR / AAR Corp.
SEE / Sealed Air Corporation
CSII / Cardiovascular Systems Inc.
OLN / Olin Corporation
RNST / Renasant Corporation
CHCO / City Holding Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
STOR / Store Capital Corp
ELS / Equity LifeStyle Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PDM / Piedmont Realty Trust, Inc.
ASGN / ASGN Incorporated
TJX / The TJX Companies, Inc.
FFIN / First Financial Bankshares, Inc.
PLUS / ePlus inc.
MDT / Medtronic plc
GME / GameStop Corp.
KOP / Koppers Holdings Inc.
ARTN.A / Artesian Resources Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSTR / Strategy Inc
MGEE / MGE Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
COKE / Coca-Cola Consolidated, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OSBC / Old Second Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TOWR / Tower International, Inc.
CIOXF / Cielo S.A
IMKTA / Ingles Markets, Incorporated
Okalhoma Energy Corp / (678849100)
US552081AD31 / Lyondellbasell Bond
NPHC / Nutra Pharma Corp.
PKD / Parker Drilling Co.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
INIS / Radnostix, Inc.
Cambridge Heart Inc. / (131910101)
Ipix Corp No Stockholder Equity / (44982L103)
CUDA / Barracuda Networks, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BNCL / Beneficial Bancorp, Inc.
Xcelera.com / INTERNATIONAL STOCK (G31611109)
AGU / Agrium Inc.
MDSO / Medidata Solutions, Inc.
TSLA / Tesla, Inc.
GV9 / Enterprise Financial Services Corp
US9487411038 / Weingarten Realty Investors
FISV / Fiserv, Inc.
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
NBTB / NBT Bancorp Inc.
NEWR / New Relic Inc
AMWD / American Woodmark Corporation
AKRX / Akorn, Inc.
FRME / First Merchants Corporation
AVA / Avista Corporation
SWN / Southwestern Energy Company
PFS / Provident Financial Services, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
SPSC / SPS Commerce, Inc.
BAX / Baxter International Inc.
00B5M6XQ7 / INTL FCStone Inc.
SMCI / Super Micro Computer, Inc.
TRS / TC Energy Corporation
MITT / TPG Mortgage Investment Trust, Inc.
CYH / Community Health Systems, Inc.
OIS / Oil States International, Inc.
KND / Kindred Healthcare, Inc.
SIVB / SVB Financial Group
ETR / Entergy Corporation
CE / Celanese Corporation
EPR.PRE / EPR Properties - Preferred Stock
VLO / Valero Energy Corporation
FFIV / F5, Inc.
UBSI / United Bankshares, Inc.
NVDA / NVIDIA Corporation
CBU / Community Financial System, Inc.
IEV / iShares Trust - iShares Europe ETF
FOXA / Fox Corporation
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
UTHR / United Therapeutics Corporation
GSBC / Great Southern Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
NVRI / Enviri Corporation
CUBE / CubeSmart
DSU / BlackRock Debt Strategies Fund, Inc.
TSCO / Tractor Supply Company
SWX / Southwest Gas Holdings, Inc.
THRM / Gentherm Incorporated
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
AMH / American Homes 4 Rent
RITM / Rithm Capital Corp.
GDEN / Golden Entertainment, Inc.
TREX / Trex Company, Inc.
RHT / Red Hat, Inc.
NPKI / NPK International Inc.
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMED / Amedisys, Inc.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
TU / TELUS Corporation
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
TREE / LendingTree, Inc.
MUR / Murphy Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
BFAM / Bright Horizons Family Solutions Inc.
ISRG / Intuitive Surgical, Inc.
MPLX / MPLX LP - Limited Partnership
MPC / Marathon Petroleum Corporation
COOP / Mr. Cooper Group Inc.
DOW / Dow Inc.
CENT / Central Garden & Pet Company
FL / Foot Locker, Inc.
FR / First Industrial Realty Trust, Inc.
LNW / Light & Wonder, Inc.
AGO / Assured Guaranty Ltd.
LIVN / LivaNova PLC
TKR / The Timken Company
ADSK / Autodesk, Inc.
UNIT / Uniti Group Inc.
AMCX / AMC Global Media Inc.
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
HL / Hecla Mining Company
UHT / Universal Health Realty Income Trust
NTAP / NetApp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MIN / MFS Intermediate Income Trust
AXP / American Express Company
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
MPT / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
AAON / AAON, Inc.
VSH / Vishay Intertechnology, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
BC / Brunswick Corporation
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
FCPT / Four Corners Property Trust, Inc.
BA / The Boeing Company
IP / International Paper Company
TOL / Toll Brothers, Inc.
OI / O-I Glass, Inc.
RIG / Transocean Ltd.
PSLV / Sprott Physical Silver Trust
BANC / Banc of California, Inc.
GLD / SPDR Gold Shares
CCOI / Cogent Communications Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
IFF / International Flavors & Fragrances Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
BEN / Franklin Resources, Inc.
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
EVC / Entravision Communications Corporation
BURL / Burlington Stores, Inc.
GBX / The Greenbrier Companies, Inc.
EXLS / ExlService Holdings, Inc.
CI / The Cigna Group
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
PBA / Pembina Pipeline Corporation
ATR / AptarGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
NSP / Insperity, Inc.
INTU / Intuit Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
PATK / Patrick Industries, Inc.
SKYW / SkyWest, Inc.
PVH / PVH Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPR / Tapestry, Inc.
TNC / Tennant Company
KSS / Kohl's Corporation
ACM / AECOM
DTE / DTE Energy Company
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
HD / The Home Depot, Inc.
SBSI / Southside Bancshares, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
MRCY / Mercury Systems, Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
KEY / KeyCorp
MGM / MGM Resorts International
IBKR / Interactive Brokers Group, Inc.
MSI / Motorola Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
GM / General Motors Company
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
GIII / G-III Apparel Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APH / Amphenol Corporation
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
ENSG / The Ensign Group, Inc.
MTN / Vail Resorts, Inc.
CENX / Century Aluminum Company
HBAN / Huntington Bancshares Incorporated
SMG / The Scotts Miracle-Gro Company
BMI / Badger Meter, Inc.
ABM / ABM Industries Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPX / Louisiana-Pacific Corporation
LYV / Live Nation Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
RCL / Royal Caribbean Cruises Ltd.
CRU / Cirrus Logic, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLG / SL Green Realty Corp.
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HAE / Haemonetics Corporation
NI / NiSource Inc.
CWT / California Water Service Group
ANF / Abercrombie & Fitch Co.
CAL / Caleres, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
PRU / Prudential Financial, Inc.
AES / The AES Corporation
CLB / Core Laboratories Inc.
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
JBTM / JBT Marel Corporation
QRVO / Qorvo, Inc.
LNTH / Lantheus Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
HQY / HealthEquity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
AEIS / Advanced Energy Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
XPO / XPO, Inc.
SCL / Stepan Company
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRO / Brown & Brown, Inc.
MIDD / The Middleby Corporation
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
MFC N / Manulife Financial Corporation
CHE / Chemed Corporation
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNA / Snap-on Incorporated
CUZ / Cousins Properties Incorporated
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
MWA / Mueller Water Products, Inc.
PFG / Principal Financial Group, Inc.
DXCM / DexCom, Inc.
PENN / PENN Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
KN / Knowles Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
UDR / UDR, Inc.
TPH / Tri Pointe Homes, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
PRI / Primerica, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AWN / Advance Auto Parts, Inc.
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
PAHC / Phibro Animal Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CALM / Cal-Maine Foods, Inc.
PHK / PIMCO High Income Fund
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
SEIC / SEI Investments Company
RES / RPC, Inc.
CVLT / Commvault Systems, Inc.
EOG / EOG Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
L / Loews Corporation
FND / Floor & Decor Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SYK / Stryker Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVT / Avnet, Inc.
ICLR / ICON Public Limited Company
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
FFBC / First Financial Bancorp.
RPM / RPM International Inc.
ELME / Elme Communities
CBT / Cabot Corporation
LGIH / LGI Homes, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACH / Accendra Health, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ACRE / Ares Commercial Real Estate Corporation
UVSP / Univest Financial Corporation
CVX / Chevron Corporation
NHI / National Health Investors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FIX / Comfort Systems USA, Inc.
HF7N / Hanmi Financial Corporation
CF / CF Industries Holdings, Inc.
TRMK / Trustmark Corporation
WSR / Whitestone REIT
BRC / Brady Corporation
TDS / Telephone and Data Systems, Inc.
WEN / The Wendy's Company
BHE / Benchmark Electronics, Inc.
MGRC / McGrath RentCorp
ALEX / Alexander & Baldwin, Inc.
SYF / Synchrony Financial
AWR / American States Water Company
BKNG / Booking Holdings Inc.
SF / Stifel Financial Corp.
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
WLY / John Wiley & Sons, Inc.
DAKT / Daktronics, Inc.
KEX / Kirby Corporation
FHI / Federated Hermes, Inc.
SNV / Synovus Financial Corp.
CCIN / Crown Castle Inc.
SFNC / Simmons First National Corporation
UTL / Unitil Corporation
BDC / Belden Inc.
RVTY / Revvity, Inc.
ALE / ALLETE, Inc.
MOD / Modine Manufacturing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNT / Alliant Energy Corporation
NWE / NorthWestern Energy Group, Inc.
EGP / EastGroup Properties, Inc.
CLDT / Chatham Lodging Trust
CRVL / CorVel Corporation
FNB / F.N.B. Corporation
IAC / IAC Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIG / Employers Holdings, Inc.
PKG / Packaging Corporation of America
GPOR / Gulfport Energy Corporation
KRC / Kilroy Realty Corporation
HUM / Humana Inc.
CSGS / CSG Systems International, Inc.
VMI / Valmont Industries, Inc.
PRA / ProAssurance Corporation
ONB / Old National Bancorp
CATY / Cathay General Bancorp
UE / Urban Edge Properties
AAL / American Airlines Group Inc.
ACIW / ACI Worldwide, Inc.
THS / TreeHouse Foods, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
LSTR / Landstar System, Inc.
INVA / Innoviva, Inc.
MSM / MSC Industrial Direct Co., Inc.
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KLAC / KLA Corporation
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
MOGA / Moog, Inc. - Class A
MNRO / Monro, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COLB / Columbia Banking System, Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LMAT / LeMaitre Vascular, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WASH / Washington Trust Bancorp, Inc.
UPBD / Upbound Group, Inc.
EPC / Edgewell Personal Care Company
RLJ / RLJ Lodging Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCO / The Brink's Company
ALSN / Allison Transmission Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MET / MetLife, Inc.
UAA / Under Armour, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHL / Scholastic Corporation
SSTK / Shutterstock, Inc.
HELE / Helen of Troy Limited
ANDE / The Andersons, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CREDIT SUISSE NASS / VELOCITY SHS SHR (22542D357)
CRL / Charles River Laboratories International, Inc.
CDOR / Condor Hospitality Trust Inc
MOH / Molina Healthcare, Inc.
QTS / Qts Realty Trust Inc - Class A
SCSC / ScanSource, Inc.
Integra Bank Corp / (45814P105)
SCNTQ / Scient Inc.
Sun River Energy Inc. / (86686U202)
CNVVY / Convatec Group PLC - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
AMSWA / American Software Inc. - Class A
FSRL / First Reliance Bancshares, Inc.
CTRL / Control4 Corp
SNDH / Standard Holdings Group Inc
TVI Corp / (872916101)
ECOL / US Ecology Inc.
UFCS / United Fire Group, Inc.
American Sports History / (02971E209)
YHOO / Yahoo! Inc. Bond
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MSFG / MainSource Financial Group, Inc.
VLEEF / Valeo SE
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDV / The Gabelli Dividend & Income Trust
NRG / NRG Energy, Inc.
78423EJC9 / Sg Structured Prods Bond
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
CPLA / Capella Education Co.
SXI / Standex International Corporation
PEGA / Pegasystems Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
Austrailian Agricultural Co / INTERNATIONAL STOCK (Q08448112)
AB Watley Group Inc / (000788109)
HWKN / Hawkins, Inc.
628852204 / NCI Building Systems, Inc.
NYLD.A / NRG Yield, Inc
OMN / Omnova Solutions, Inc.
CVCO / Cavco Industries, Inc.
AROC / Archrock, Inc.
LZB / La-Z-Boy Incorporated
US6550441058 / Noble Energy, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
FRED / Fred's, Inc.
Currency Shares Swiss Franc Tr / ETF - INTERNATIONAL (23129V109)
PGRE / Paramount Group, Inc.
CMRE / Costamare Inc.
US312912MK16 / Federal Home Loan Mortgage Corporation Bond
C.WSA / Citigroup, Inc.
BGS / B&G Foods, Inc.
CEVA / CEVA, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EBS / Emergent BioSolutions Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
SPOK / Spok Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
BALL / Ball Corporation
SNCR / Synchronoss Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
ARW / Arrow Electronics, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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WGL / WGL Holdings, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
Golden Burro Corp Com New / INTERNATIONAL STOCK (380811208)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
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PROV / Provident Financial Holdings, Inc.
IPWG / International Power Group Ltd
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KFRC / Kforce Inc.
ESND / Essendant Inc.
BGC / BGC Group, Inc.
TNK / Teekay Tankers Ltd.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
ECA / EnCana Corp.
UNRDY / Unibail-Rodamco SE
BlueSky System Holdings / (09626D106)
PFPT / Proofpoint Inc
SNI / Scripps Networks Interactive, Inc.
ANCX / Access National Corp.
DIPPY FOODS INC COM / (254558109)
PGNX / Progenics Pharmaceuticals, Inc.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
LL / LL Flooring Holdings, Inc.
US8865471085 / Tiffany & Co.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
FTBK / Frontier Financial Corp
AAN / The Aaron's Company, Inc.
XOMA / XOMA Royalty Corporation
US1011191053 / Boston Private Financial Hldg Inc
BHR / Braemar Hotels & Resorts Inc.
SSP / The E.W. Scripps Company
MSCC / Microsemi Corp.
PRDO / Perdoceo Education Corporation
SBCF / Seacoast Banking Corporation of Florida
CRC / California Resources Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
BXS / BancorpSouth Bank
US8119041015 / Seacor Holdings, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
85375CBC4 / CalAtlantic Group, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
MNKKQ / Mallinckrodt Plc
GTS / Triple-S Management Corp
FLIC / The First of Long Island Corporation
SYNA / Synaptics Incorporated
LTWC / LTWC Corp.
45772J208 / Inspiration Mining Corp.
BAC.PRE / Bank of America Corporation - Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
40428HPJ5 / Hsbc Usa Inc New Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SIX / Six Flags Entertainment Corporation
Chief Cons Mining / (168628105)
RLGT / Radiant Logistics, Inc.
NFX / Newfield Exploration Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PDEX / Pro-Dex, Inc.
SFL / SFL Corporation Ltd.
ESIO / Electro Scientific Industries, Inc.
NPKLY / Nampak Ltd - ADR
KRMA / Global X Funds - Global X Conscious Companies ETF
ERF / Enerplus Corporation
CNTY / Century Casinos, Inc.
JCP / J.C. Penney Co., Inc.
COHR / Coherent Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
WFT / Weatherford International plc
ITCI / Intra-Cellular Therapies, Inc.
DAL / Delta Air Lines, Inc.
FSP / Franklin Street Properties Corp.
61166W101 / Monsanto Co.
RRGB / Red Robin Gourmet Burgers, Inc.
DNOW / DNOW Inc.
US8766641034 / Taubman Centers, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US235851AF96 / Danaher Corp. Bond
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
MDCO / Medicines Company
GWP / GW Pharmaceuticals plc
AERI / Aerie Pharmaceuticals Inc
VSAT / Viasat, Inc.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
TMHC / Taylor Morrison Home Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
LXP / LXP Industrial Trust
GCI / Gannett Co., Inc.
IVT / InvenTrust Properties Corp.
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
GAP / The Gap, Inc.
ESV / Ensco plc
DUK / Duke Energy Corporation
WHG / Westwood Holdings Group, Inc.
CWEN / Clearway Energy, Inc.
COL / Rockwell Collins, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MANH / Manhattan Associates, Inc.
018490100 / Allergan plc
SRC / Spirit Realty Capital, Inc.
MSCI / MSCI Inc.
LPT / Liberty Property Trust
RRD / R.R. Donnelley & Sons Co.
SENEA / Seneca Foods Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
BFB / Brown-Forman Corp. - Class B
/ FRANCESCAS HLDGS CORP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PEI / Pennsylvania Real Estate Investment Trust
MITK / Mitek Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITRI / Itron, Inc.
AWF / AllianceBernstein Global High Income Fund
CORE / Core-Mark Hldg Co Inc
AZNDF / AstraZeneca Plc
APTV / Aptiv PLC
CORR / CorEnergy Infrastructure Trust, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
Xhibit Corp Inc / (98419U102)
Kentucky Energy Inc. / (49127G208)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HYCY / Henry County Bancshares, Inc.
ILED / Evolucia, Inc.
East West Distribution Inc. / (27579W103)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UYG / ProShares Trust - ProShares Ultra Financials
AF / Astoria Financial Corp.
GG / Goldcorp, Inc.
Alabama Power CO 4.20 PFD / PREFERRED STOCK (010392207)
US09248T1097 / Blackrock Strategic Municipal Trust
LDR / Landauer, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
CNS / Cohen & Steers, Inc.
AFAM / Almost Family, Inc.
CNS / Cohen & Steers, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAA / CalAtlantic Group, Inc.
SPE / Special Opportunities Fund, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
YUMA / Yuma Energy, Inc.
OCLR / Oclaro, Inc
NORX / Norstra Energy, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ASCMB / Ascent Capital Group, Inc.
CMRE / Costamare Inc.
ARCTF / Aurico Metals Inc.
TFSL / TFS Financial Corporation
NBY / Stablecoin Development Corporation
595112AY9 / Micron Technology, Inc. Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
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
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US595112AV56 / Micron Technology, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
31620RAE5 / Fidelity National Financial, Inc. Bond
FTD / FTD Companies, Inc.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAVG / Navigators Group, Inc. (The)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
RDC / Rowan Companies plc
NTRI / NutriSystem, Inc.
EARN / Ellington Credit Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRA / W.R. Grace & Co.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US5537771033 / MTS Systems Corporation
US2296691064 / Cubic Corporation
DDS / Dillard's, Inc.
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US452327AH26 / Illumina, Inc. Bond
36202CRD7 / Govt Natl Mtg Assn Bond
SKHCY / Sonic Healthcare Ltd.
SRDX / Surmodics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUS / Nu Skin Enterprises, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
ULTA / Ulta Beauty, Inc.
FCH / FelCor Lodging Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CNA / CNA Financial Corporation
19625X102 / Colony Starwood Homes
NEFF / Neff Corp.
HMHC / Houghton Mifflin Harcourt Co
042325FY1 / Armstrong County Pennsylvania Go Bond
AUTO / AutoWeb Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US2692464017 / E*TRADE Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US59408Q1067 / Michaels Companies Inc. (The)
DIS / The Walt Disney Company
SLAB / Silicon Laboratories Inc.
SRCL / Stericycle, Inc.
PETS / PetMed Express, Inc.
VLKPF / Volkswagen AG - Preferred Stock
US94973VBG14 / Anthem, Inc. Bond
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
SNBR / Sleep Number Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US62914B1008 / NIC Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
BNS / The Bank of Nova Scotia
US55027E1029 / Luminex Corporation
ZTS / Zoetis Inc.
IPXL / Impax Laboratories, Inc.
FUL / H.B. Fuller Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
DBD / Diebold Nixdorf, Incorporated
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
US7438151026 / Providence Service Corp. (The)
BMRN / BioMarin Pharmaceutical Inc.
AGI / Alamos Gold Inc.
AXAS / Abraxas Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
US74733V1008 / QEP Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
HIX / Western Asset High Income Fund II Inc.
STFC / State Auto Financial Corp.
CCRN / Cross Country Healthcare, Inc.
BIG / Big Lots, Inc.
TSC / Tristate Capital Holdings Inc
DK / Delek US Holdings, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
MGLN / Magellan Health Inc
TSE / Trinseo PLC
TG / Tredegar Corporation
INGN / Inogen, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HE / Hawaiian Electric Industries, Inc.
VC / Visteon Corporation
AWK / American Water Works Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AVNT / Avient Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
DDD / 3D Systems Corporation
CCEP N / Coca-Cola Europacific Partners PLC
CHRS / Coherus Oncology, Inc.
ZION / Zions Bancorporation, National Association
FOE / Ferro Corp.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
DIOD / Diodes Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AXL / Dauch Corporation
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
MCD / McDonald's Corporation
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
HKRS / Halcon Resources Corp.
PRMW / Primo Water Corporation
OFIX / Orthofix Medical Inc.
EAT / Brinker International, Inc.
ABMD / Abiomed Inc.
CNSL / Consolidated Communications Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
FUN / Six Flags Entertainment Corporation
ANGO / AngioDynamics, Inc.
STT / State Street Corporation
ES / Eversource Energy
NPK / National Presto Industries, Inc.
UVV / Universal Corporation
TWTR / Twitter Inc
SMP / Standard Motor Products, Inc.
FIS / Fidelity National Information Services, Inc.
TRST / TrustCo Bank Corp NY
JPM.PRF / JPMorgan Chase & Co., Preferred F
DNP / DNP Select Income Fund Inc.
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
SSD / Simpson Manufacturing Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTMI / TTM Technologies, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IDTI / Integrated Device Technology, Inc.
CAMP / Camp4 Therapeutics Corporation
PEB / Pebblebrook Hotel Trust
FRC / First Republic Bank
LPNT / LifePoint Health, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
ALGN / Align Technology, Inc.
VIVO / VivoPower PLC
FERG / Ferguson Enterprises Inc.
ROP / Roper Technologies, Inc.
MOV / Movado Group, Inc.
NLOK / NortonLifeLock Inc
MPAA / Motorcar Parts of America, Inc.
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PDCE / PDC Energy Inc
EPR.PRC / EPR Properties - Preferred Stock
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CFFN / Capitol Federal Financial, Inc.
ASB / Associated Banc-Corp
BBBY / Bed Bath & Beyond, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
DX / Dynex Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
VECO / Veeco Instruments Inc.
NSIT / Insight Enterprises, Inc.
RDNT / RadNet, Inc.
OUT / OUTFRONT Media Inc.
HSII / Heidrick & Struggles International, Inc.
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
VRNT / Verint Systems Inc.
PESX / Pioneer Energy Services Corp.
UCB / United Community Banks, Inc.
SJI / South Jersey Industries Inc.
ZUMZ / Zumiez Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
AVAV / AeroVironment, Inc.
UEIC / Universal Electronics Inc.
TA / TravelCenters of America Inc
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Telzuit Med Tech / (87973J108)
WOR / Worthington Enterprises, Inc.
GD / General Dynamics Corporation
ENLK / EnLink Midstream Partners, LP
Commodore Int'l Ltd / INTERNATIONAL STOCK (202660106)
Southmark Corp / (844544809)
VTGDF / Vantage Drilling Company
YRI / Yamana Gold Inc
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
GGLR / GeoGlobal Resources, Inc.
GST / Gastar Exploration Inc.
Eyecashnetworks Inc / (30232F103)
Galloway Energy Inc. / (36388P100)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
Estacio Participaco ADR / INTERNATIONAL STOCK (297319105)
PKOH / Park-Ohio Holdings Corp.
US0044461004 / Aceto Corp.
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
024237020 / Dean Foods Co
TOO / Teekay Offshore Partners L.P.
Arcade Financial Tech / (00507P102)
YORW / The York Water Company
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
EXK / Endeavour Silver Corp.
DSPG / DSP Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
RPAI / Retail Properties of America Inc - Class A
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
Sonex Resh Inc. / (835448101)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GABC / German American Bancorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
CPL / CPFL Energia S.A.
/ FHLMC, Series Z
Frontier Insurance Group / (359081106)
FXA / Invesco CurrencyShares Australian Dollar Trust
FARM / Farmer Bros. Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
Aphton Corp. / (03759P101)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
85571BAC9 / Starwood Property Trust Inc Bond
CBCO / Coastal Banking Company, Inc.
FMBI / First Midwest Bancorp, Inc.
FSEI / First Seismic Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGSC / Progressive Green Solutions, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
Northfield Labs Inc. / (666135108)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
Roadrunner Video Group Inc. / (769733106)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
Midway Airlines / (598126100)
SHPG / Shire Plc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
Universal Beverages Holding Corp / (91337W102)
US0549371070 / BB&T Corp.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
Hangover Joes Holding Corp / (41044B107)
BOBE / Bob Evans Farms, Inc.
LaserSight Inc / (517924304)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
WEBC / Webco Industries, Inc.
IQI / Invesco Quality Municipal Income Trust
Bitcoin Inv / (09173T108)
VNTV / Vantiv, Inc.
AMFW / Amec Foster Wheeler Plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FCWT / First Coweta Bank (Newnan, GA)
BID / Sotheby's
AKS / AK Steel Holding Corp.
741503AQ9 / The Priceline Group Inc. Bond
ULSGF / UBS AG
BBG / Bill Barrett Corp.
TVPT / Travelport Worldwide Ltd.
NITMF / Hanna Capital Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KLXI / KLX Inc.
MRC / MRC Global Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
BHBK / Blue Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
BMS / Bemis Co., Inc.
OBQI / Oilsands Quest Inc
FBNK / First Connecticut Bancorp, Inc.
Delsite Inc. / (24734R103)
US370ESC7581 / General Motors Corp. - Automotive Division
Spatialight Inc. Common New / (847248200)
SIMA / SIM Acquisition Corp. I
UTF / Cohen & Steers Infrastructure Fund, Inc
RMTD / Remote Dynamics, Inc.
America's Energy Co. / (03063G102)
SP / SP Plus Corporation
WLH / Lyon William Homes
UEEC / United Health Products, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US59001KAC45 / Meritor, Inc. 7.875% Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
US36202DTR25 / Govt Natl Mtg Assn Bond
US54142L1098 / LogMein, Inc.
36223BPS3 / Govt Natl Mtg Assn Bond
SWSH / Swisher Hygiene, Inc.
WBC / Wabco Holdings, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ZOES / Zoe's Kitchen, Inc.
CVG / Convergys Corp.
US85207U1051 / Sprint Corporation
GIMO / Gigamon Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TYG / Tortoise Energy Infrastructure Corporation
BKS / Barnes & Noble, Inc.
444859AU6 / Humana Inc 6.300% Senior Notes 08/01/18
GSG / iShares S&P GSCI Commodity-Indexed Trust
KDMN / Kadmon Holdings Inc
TEUM / Pareteum Corp
OPB / Opus Bank
QHC / Quorum Health Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
VSI / Vitamin Shoppe, Inc.
GLNG / Golar LNG Limited
LION / Lionsgate Studios Corp.
345397WL3 / Ford Motor Credit Co Bond
LaSalle Bancorp Inc. COM / (50432N102)
MBT / Mobile Telesystems PJSC - ADR
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WAXS / World Access, Inc.
COBZ / CoBiz Financial, Inc.
KIRK / Kirkland's, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
SCLN / SciClone Pharmaceuticals, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
Enron Corp Com / (293561106)
EVEIQ / Evergreen Energy, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
Park City Financial Group Inc Texas / (70099Y134)
Van Eck Vectors ETF Widemoat ETF / ETF - EQUITY (92187F643)
GNBC / Green Bancorp, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
LH Speech Products / (B5628B104)
36224DLR4 / Govt Natl Mtg Assn Bond
AVP / Avon Products, Inc.
HY / Hyster-Yale, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Thornburg Mtg Inc / (885218800)
ITG / Investment Technology Group, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
USLQ / U S Liquids, Inc.
US Shipping Partner LP / INTERNATIONAL STOCK (903417103)
21st Century Technologies No Stockholders / (90130C305)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CHBT / China-biotics, Inc
CLLY / CNL Lifestyle Properties Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BEL / Belmond Ltd.
YZCHF / Yankuang Energy Group Company Limited
US61760QEG55 / Morgan Stanley Bond
WOLTF / Wolters Kluwer N.V.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
37954Y103 / Global X Scientific Beta US ETF
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
IDMCQ / Indymac Bancorp Inc
Precept Business Svcs Cl A / (740165204)
QCP / Quality Care Properties, Inc.
758766109 / Regal Entertainment Group
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
36205KRV6 / Govt Natl Mtg Assn Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US5249011058 / Legg Mason, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WLL / Whiting Petroleum Corp (New)
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
PNK / Pinnacle Entertainment, Inc.
BFFAF / BASF SE
M 2003 PLC Spon / INTERNATIONAL STOCK (553793100)
OAK / Oaktree Capital Group, LLC
Calais Resources / (127907103)
CSS / CSS Industries, Inc.
US0352901054 / Anixter International, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
STO / Statoil ASA
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
NASH / LocalShares Investment Trust
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RTEC / Rudolph Technologies, Inc.
BB / BlackBerry Limited
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RDDC / Reddy Ice Holdings, Inc.
SCON / Superconductor Technologies Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCOM / National Commerce Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EGO / Eldorado Gold Corporation
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
FLC / Fluence Corporation Limited
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US02917TAB08 / VEREIT, Inc. Bond
WATT / Energous Corporation
BSHI / Boss Holdings, Inc.
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
PGEM / Ply Gem Holdings, Inc.
EFII / Electronics For Imaging, Inc.
CSBK / Clifton Bancorp Inc.
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
CAVM / MontaVista Software, LLC
HIFR / InfraREIT, Inc.
IGR / CBRE Global Real Estate Income Fund
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GIFI / Gulf Island Fabrication, Inc.
FTK / Flotek Industries, Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VVC / Vectren Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
85571BAB1 / Starwood Property Trust Inc Bond
BRCD / Brocade Communications Systems, Inc.
ARRS / ARRIS International plc
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
KS / KapStone Paper & Packaging Corp.
NLS / Nautilus Inc
CMO / Capstead Mortgage Corp.
ENDP / Endo International plc
ATRI / Atrion Corporation
IPCC / Infinity Property & Casualty Corp.
ZNOG / Zion Oil & Gas, Inc.
DPLO / Diplomat Pharmacy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
CTWS / Connecticut Water Service, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
NRTLQ / Nortel Networks Corp
SJRWF / Shaw Communications Inc. - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
452327AF6 / Illumina, Inc. Bond
CMU / MFS High Yield Municipal Trust
Alere Inc Perp Conv Pfd B / PREFERRED STOCK (014991012)
AGAUF / Sabre Gold Mines Corp
AEXAY / Atos SE - Depositary Receipt (Common Stock)
BioPure Inc CL A / (09065H402)
Calypte Biomedical Corp. / (131722605)
CHMI / Cherry Hill Mortgage Investment Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
Connectajet Inc / (20752L101)
US31392E6F20 / Fannie Mae REMICS
LMOS / Lumos Networks Corp.
CSFL / Centerstate Banks, Inc.
CCFH / CCF Holding Co.
ULH / Universal Logistics Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
XGLVX / Clough Global Allocation Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
36223LAD0 / Govt Natl Mtg Assn Bond
AINV / Apollo Investment Corporation
CBPX / Continental Building Products, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTEGF / Deutsche Telekom AG
FONR / FONAR Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SUN / Sunoco LP - Limited Partnership
UPLC / Ultra Petroleum Corp.
US40449J1034 / The Habit Restaurants, Inc.
US756577AD47 / Red Hat, Inc. Bond
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
US Dry Cleaning Svcs Delaware Restricted / (90399T502)
HSNI / HSN, Inc.
US31371J3B87 / FN 253794
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
DPSGY / Deutsche Post AG - ADR
WBK / Westpac Banking Corp - ADR
NG / NovaGold Resources Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
Bankmeridian Columbia SC Common / (06646X104)
BYM / BlackRock Municipal Income Quality Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
TRUE / TrueCar, Inc.
AZSEY / Allianz SE
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
US26885G1094 / Era Group Inc.
QQQ / Invesco QQQ Trust, Series 1
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
Tully's Coffee Corp Ser B PFD / PREFERRED STOCK (899900138)
AXAHF / AXA SA
TYPE / Monotype Imaging Holdings, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IIM / Invesco Value Municipal Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
AGTK / Agritek Holdings, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WPYGY / Worldpay Group PLC
XG Sciences Inc Michigan / (98372B109)
TPC Liq Inc / (89235J108)
OMAM / OM Asset Management Plc
CFC.PRB / Countrywide Capital V
US36241KW613 / Ginnie Mae I Pool
US43738R1095 / HomeBanc Corp/GA
MNR / Mach Natural Resources LP
SIRI / Sirius XM Holdings Inc.
LDL / Lydall, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPA / Copa Holdings, S.A.
904784709 / Unilever N.V.
GTN / Gray Media, Inc.
DOX / Amdocs Limited
GWR / Genesee & Wyoming, Inc.
AET / Aetna, Inc.
INXN / InterXion Holding N.V.
AAOI / Applied Optoelectronics, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VIAB / Viacom, Inc.
887228104 / Time Inc.
CCMP / CMC Materials Inc
RGS / Regis Corporation
US2782651036 / Eaton Vance Corp.
US7846351044 / SPX Corp
CDK / CDK Global Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LTMAQ / LATAM Airlines Group S.A. - ADR
GPRO / GoPro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
PBCT / People`s United Financial Inc
SC / Santander Consumer USA Holdings Inc
ECHO / Echo Global Logistics Inc
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
46138G607 / Invesco Shipping ETF
ARGO / Argo Group International Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
TMX / Terminix Global Holdings Inc
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
OSG / Octave Specialty Group, Inc.
AVK / Advent Convertible and Income Fund
SVM / Silvercorp Metals Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
BGFV / Big 5 Sporting Goods Corporation
PEO / Adams Natural Resources Fund, Inc.
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
DST / DST Systems, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MGP / MGM Growth Properties LLC - Class A
SFLY / Shutterfly, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
IOO / iShares Trust - iShares Global 100 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
DRGDF / Detour Gold Corp.
ISBC / Investors Bancorp Inc
PSB / PS Business Parks, Inc.
KRA / Kraton Corp
THTX / Theratechnologies Inc.
GIC / Global Industrial Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
BNED / Barnes & Noble Education, Inc.
CTHR / Charles & Colvard, Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
LCI / Lannett Co., Inc.
FOSL / Fossil Group, Inc.
TISI / Team, Inc.
MDP / Meredith Holdings Corp
CAIAF / CA Immobilien Anlagen AG
GHL / Greenhill & Co Inc
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
TEN / Tsakos Energy Navigation Limited
XEC / Cimarex Energy Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CONE / CyrusOne Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
STL / Sterling Bancorp.
EHTH / eHealth, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
PF / Pinnacle Foods, Inc.
GRC / The Gorman-Rupp Company
HRC / Hill-Rom Holdings Inc
FRGI / Fiesta Restaurant Group Inc
NVRO / Nevro Corp.
RAVN / Raven Industries, Inc.
XLNX / Xilinx, Inc.
CLR / Continental Resources Inc (OKLA)
IVC / Invacare Corp.
KSU / Kansas City Southern
UFS / Domtar Corporation
NP / Neptune Insurance Holdings Inc.
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
GLT / Glatfelter Corporation
ACCO / ACCO Brands Corporation
QCRH / QCR Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
MANT / Mantech International Corp - Class A
CFX / Colfax Corp
MTOR / Meritor Inc
POLY / Plantronics, Inc.
ZIXI / Zix Corp.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
CTRN / Citi Trends, Inc.
SDR / SandRidge Mississippian Trust II
FNSR / Finisar Corporation
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
ORIT / Oritani Financial Corp.
48666KAS8 / KB Home Bond
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MCF / Contango Oil & Gas Company
06741UBH6 / Barclays Bank Plc Bond
VVX / V2X, Inc.
US36224GCC06 / Govt Natl Mtg Assn Bond
SH / ProShares Trust - ProShares Short S&P500
298736AH2 / Euronet Worldwide, Inc. Bond
HHDS / Highlands REIT, Inc.
LABL / Multi-Color Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STBZ / State Bank Financial Corp.
129603106 / Calgon Carbon Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
SONS / Sonus Networks, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
09257WAA8 / Blackstone Mtg Tr Inc Bond
ORN / Orion Group Holdings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LTXB / LegacyTexas Financial Group Inc.
US345397WK59 / Ford Motor Credit Co Bond
SNH / Senior Housing Properties Trust
US741503AS58 / The Priceline Group Inc. Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US8583751081 / Stein Mart, Inc.
WLBA / WESTMORELAND COAL CO
/ McDermott International, Inc.
/ Clarus Corp
SPNRF / Sparton Resources Inc.
IXYS / IXYS Corp.
CAB / Cabela's Incorporated
WPG / Washington Prime Group Inc
AZPN / Aspen Technology, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
544435YV6 / Los Angeles Calif Bond
APU / AmeriGas Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
AFI / Armstrong Flooring Inc
FMSA / Fairmount Santrol Holdings Inc.
REV / Revlon, Inc. - Class A
US567337QV56 / Maricopa Cnty Ariz Bond
MCRN / Milacron Holdings Corp.
SNC / State National Companies, Inc.
VET / Vermilion Energy Inc.
SHOR / ShorTel, Inc.
/ Charlie's Holdings Inc
/ Clarus Corp
/ Virtusa Corp.
/ Immunomedics, Inc.
/ Voya Prime Rate Trust
/ Briggs & Stratton Corp.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
/ Clarus Corp
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
/ Clarus Corp
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DENTON TEX CTFS OF / OBLIG SER. 2015 (248866E43)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
GSM / Ferroglobe PLC
AHT / Ashford Hospitality Trust, Inc.
WFM / Whole Foods Market, Inc.
918194101 / VCA Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BHI / Baker Hughes Inc.
60979P105 / Monogram Residential Trust, Inc.
TRI / Thomson Reuters Corporation
IVAC / Intevac, Inc.
64126X201 / NeuStar, Inc.
CARO / Carolina Financial Corp
MBLY / Mobileye Global Inc.
AMRI / Albany Molecular Research, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
092533AB4 / BlackRock Capital Investment Corporation Bond
/ Windstream Holdings, Inc
WPZ / Access Midstream Partners, L.P
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
US35352P1049 / Franklin Financial Network Inc.
LBY / Libbey, Inc.
DFT / Dupont Fabros Technology, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SDTTU / SandRidge Mississippian Trust I
636220204 / National General Holdings Corp
DOW / Dow Inc.
GUID / Guidance Software, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TUEM / Tuesday Morning Corp. - New
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDML / Federal-Mogul Holdings Corp
868536103 / Supervalu, Inc.
H01531104 / Allied World Assurance Company Holding AG
KATE / Kate Spade & Company
REGI / Renewable Energy Group Inc
06647F102 / Bankrate, Inc.
56117PBX3 / Malibu Calif Ctfs Bond
CCXI / Churchill Capital Corp XI
CALIFORNIA / INFRASTRUCTURE &EC (13033WJ87)
MYCC / ClubCorp Holdings, Inc.
898735PQ2 / Tucson Ariz Ctfs Bond
WBMD / WebMD Health Corp.
CCP / Care Capital Properties, Inc.
TEL / TE Connectivity plc
FWRD / Forward Air Corporation
KR / The Kroger Co.
SBNY / Signature Bank
CHY / Calamos Convertible and High Income Fund
GALT / Galectin Therapeutics Inc.
IGT / International Game Technology PLC
SYNH / Syneos Health Inc - Class A
FNMAT / Federal National Mortgage Association - Preferred Stock
ARNC / Arconic Corporation
M / Macy's, Inc.
MGA / Magna International Inc.
TDG / TransDigm Group Incorporated
VLNCQ /
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
APEI / American Public Education, Inc.
IRDM / Iridium Communications Inc.
OTEX / Open Text Corporation
TGT / Target Corporation
RTX / RTX Corporation
BLD / TopBuild Corp.
COHU / Cohu, Inc.
EIX / Edison International
QRTEA / Qurate Retail Inc - Series A
JBHT / J.B. Hunt Transport Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
MTG / MGIC Investment Corporation
/ Clarus Corp
IVR / Invesco Mortgage Capital Inc.
CULP / Culp, Inc.
WINA / Winmark Corporation
TTI / TETRA Technologies, Inc.
GOGL / Golden Ocean Group Limited
CPB / The Campbell's Company
IWB / iShares Trust - iShares Russell 1000 ETF
CVGW / Calavo Growers, Inc.
MATX / Matson, Inc.
DISH / DISH Network Corporation
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NYCB / Flagstar Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
WMC / Western Asset Mortgage Capital Corp
BCE / BCE Inc.
RDUS / Radius Recycling, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
SABR / Sabre Corporation
FRT / Federal Realty Investment Trust
NUVA / Nuvasive Inc
ATP / Atlantic Power Corp.
GDOT / Green Dot Corporation
TRN / Trinity Industries, Inc.
RUTH / Ruths Hospitality Group Inc
EVH / Evolent Health, Inc.
VRA / Vera Bradley, Inc.
PXD / Pioneer Natural Resources Company
JJSF / J&J Snack Foods Corp.
CATO / The Cato Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EGRX / Eagle Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHUY / Chuy's Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CXW / CoreCivic, Inc.
EXP / Eagle Materials Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
GEO / The GEO Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GCO / Genesco Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEM / Newmont Corporation
OCX / OncoCyte Corporation
STLD / Steel Dynamics, Inc.
GM / General Motors Company
MRTN / Marten Transport, Ltd.
BG / Bunge Global SA
FSS / Federal Signal Corporation
HOG / Harley-Davidson, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
RYI / Ryerson Holding Corporation
AIV / Apartment Investment and Management Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HNI / HNI Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AJG / Arthur J. Gallagher & Co.
NWS / News Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BPOP / Popular, Inc.
OGS / ONE Gas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SR / Spire Inc.
SGI / Somnigroup International Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
OSIS / OSI Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIIB / Biogen Inc.
OMCL / Omnicell, Inc.
UAL / United Airlines Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
OFG / OFG Bancorp
WST / West Pharmaceutical Services, Inc.
ATKR / Atkore Inc.
SSRM / SSR Mining Inc.
HEI / HEICO Corporation
OPI / Office Properties Income Trust
JPS / Nuveen Preferred & Income Securities Fund
RRC / Range Resources Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BLKB / Blackbaud, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAG / IAMGOLD Corporation
GVA / Granite Construction Incorporated
LEG / Leggett & Platt, Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FN / Fabrinet
FF / FutureFuel Corp.
HLX / Helix Energy Solutions Group, Inc.
VSTO / Vista Outdoor Inc.
FISI / Financial Institutions, Inc.
NEOG / Neogen Corporation
DLX / Deluxe Corporation
JKHY / Jack Henry & Associates, Inc.
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
MATV / Mativ Holdings, Inc.
THC / Tenet Healthcare Corporation
KGC / Kinross Gold Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TWI / Titan International, Inc.
CDNS / Cadence Design Systems, Inc.
HOUS / Anywhere Real Estate Inc.
DRQ / Dril-Quip, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCFS / FirstCash Holdings, Inc.
APOG / Apogee Enterprises, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UVE / Universal Insurance Holdings, Inc.
O / Realty Income Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HT / Hersha Hospitality Trust - Class A
RCI / Rogers Communications Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
TUP / Tupperware Brands Corporation
KMPR / Kemper Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
RYC / Royal Bank of Canada
CELG / Celgene Corp.
GNRC / Generac Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIW / Highwoods Properties, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MAN / ManpowerGroup Inc.
TDW / Tidewater Inc.
NBR / Nabors Industries Ltd.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
LOCO / El Pollo Loco Holdings, Inc.
ATVI / Activision Blizzard Inc
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
FHN / First Horizon Corporation
MSEX / Middlesex Water Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
UNVR / Univar Solutions Inc
HSKA / Heska Corp. (Restricted Voting)
CREE / Cree, Inc.
FARO / FARO Technologies, Inc.
QSR / Restaurant Brands International Inc.
HCSG / Healthcare Services Group, Inc.
PRLB / Proto Labs, Inc.
ABG / Asbury Automotive Group, Inc.
AMN / AMN Healthcare Services, Inc.
SLGN / Silgan Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
DLR / Digital Realty Trust, Inc.
GMED / Globus Medical, Inc.
CW / Curtiss-Wright Corporation
BCC / Boise Cascade Company
RMBS / Rambus Inc.
AZTA / Azenta, Inc.
AX / Axos Financial, Inc.
VRTV / Veritiv Corp
IRBT / iRobot Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
RHP / Ryman Hospitality Properties, Inc.
NNN / NNN REIT, Inc.
HUBB / Hubbell Incorporated
DCI / Donaldson Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
CAKE / The Cheesecake Factory Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DEI / Douglas Emmett, Inc.
CRS / Carpenter Technology Corporation
ORI / Old Republic International Corporation
CDE / Coeur Mining, Inc.
PANW / Palo Alto Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HBNC / Horizon Bancorp, Inc.
ALGT / Allegiant Travel Company
DCOM / Dime Commercial Bancshares, Inc.
HOLX / Hologic, Inc.
CBZ / CBIZ, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
MEI / Methode Electronics, Inc.
CUBI / Customers Bancorp, Inc.
MTRN / Materion Corporation
HLIT / Harmonic Inc.
REXR / Rexford Industrial Realty, Inc.
FAF / First American Financial Corporation
LQDT / Liquidity Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MAR / Marriott International, Inc.
0LEE / Teradata Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZCG / BJ's Restaurants, Inc.
X / United States Steel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NHC / National HealthCare Corporation
SUI / Sun Communities, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ADNT / Adient plc
ACLS / Axcelis Technologies, Inc.
HA / Hawaiian Holdings, Inc.
MED / Medifast, Inc.
CPSI / Computer Programs and Systems, Inc.
SIGI / Selective Insurance Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
ITT / ITT Inc.
NFBK / Northfield Bancorp, Inc.
NXGN / NextGen Healthcare Inc
EG / Everest Group, Ltd.
VMW / Vmware Inc. - Class A
ENTG / Entegris, Inc.
ODP / The ODP Corporation
PPL / PPL Corporation
GPN / Global Payments Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARMK / Aramark
FULT / Fulton Financial Corporation
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
GES / Guess?, Inc.
SPTN / SpartanNash Company
PGTI / PGT Innovations, Inc.
ZD / Ziff Davis, Inc.
COO / The Cooper Companies, Inc.
CTS / CTS Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDRX / Veradigm Inc.
CPE / Callon Petroleum Company
LAZ / Lazard, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OSPN / OneSpan Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GBDC / Golub Capital BDC, Inc.
BHK / BlackRock Core Bond Trust
AVD / American Vanguard Corporation
MTH / Meritage Homes Corporation
LPSN / LivePerson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
MATW / Matthews International Corporation
MCS / The Marcus Corporation
MTDR / Matador Resources Company
BGY / BlackRock Enhanced International Dividend Trust
TWOU / 2U, Inc.
SFBS / ServisFirst Bancshares, Inc.
CHS / Chico's FAS, Inc.
NATI / National Instruments Corp.
EGHT / 8x8, Inc.
UIHC / American Coastal Insurance Corp
WPML / Wheaton Precious Metals Corp.
TGI / Triumph Group, Inc.
IRT / Independence Realty Trust, Inc.
KAMN / Kaman Corporation
PACW / Pacwest Bancorp
EBIXQ / Ebix, Inc.
RPT / Rithm Property Trust Inc.
CMS / CMS Energy Corporation
NOV / NOV Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOG / Northern Oil and Gas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EGBN / Eagle Bancorp, Inc.
LXU / LSB Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RMD / ResMed Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RYAM / Rayonier Advanced Materials Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ARR / ARMOUR Residential REIT, Inc.
KCP / Cloud Peak Energy Inc
NKTR / Nektar Therapeutics
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LAMR / Lamar Advertising Company
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
PSX / Phillips 66
NYT / The New York Times Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BKH / Black Hills Corporation
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
TFIN / Triumph Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
CROX / Crocs, Inc.
HUBB / Hubbell Incorporated
VOYA / Voya Financial, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CIR / Circor International Inc
IAU / iShares Gold Trust
UFPI / UFP Industries, Inc.
CENTA / Central Garden & Pet Company
MLKN / MillerKnoll, Inc.
FORR / Forrester Research, Inc.
GHC / Graham Holdings Company
JCI / Johnson Controls International plc
HVT / Haverty Furniture Companies, Inc.
RSG / Republic Services, Inc.
PLCE / The Children's Place, Inc.
BHF / Brighthouse Financial, Inc.
TBI / TrueBlue, Inc.
SAFT / Safety Insurance Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CMCS.A / Comcast Corporation
SASR / Sandy Spring Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
ROCK / Gibraltar Industries, Inc.
OPLN / OPENLANE, Inc.
TCBK / TriCo Bancshares
IRIX / IRIDEX Corporation
HAYN / Haynes International, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RMR / The RMR Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EBAY / eBay Inc.
SANM / Sanmina Corporation
LANC / Lancaster Colony Corporation
MKSI / MKS Inc.
FLO / Flowers Foods, Inc.
GOLD / Gold.com, Inc.
SXT / Sensient Technologies Corporation
TECK / Teck Resources Limited
SLB / SLB N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESRT / Empire State Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TTEC / TTEC Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USB / U.S. Bancorp
BFIN / BankFinancial Corporation
SNX / TD SYNNEX Corporation
GPI / Group 1 Automotive, Inc.
VICR / Vicor Corporation
AEL / American Equity Investment Life Holding Company
BANR / Banner Corporation
GPRE / Green Plains Inc.
MUSA / Murphy USA Inc.
PFC / Premier Financial Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
HUBG / Hub Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EZPW / EZCORP, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGCO / AGCO Corporation
FELE / Franklin Electric Co., Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
AAT / American Assets Trust, Inc.
DSGX / The Descartes Systems Group Inc.
KWR / Quaker Chemical Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SM / SM Energy Company
BYD / Boyd Gaming Corporation
ESNT / Essent Group Ltd.
BUSE / First Busey Corporation
CNMD / CONMED Corporation
GTLS / Chart Industries, Inc.
HTLF / Heartland Financial USA, Inc.
WIRE / Encore Wire Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSTM / HealthStream, Inc.
MDC / M.D.C. Holdings, Inc.
STRA / Strategic Education, Inc.
FBP / First BanCorp.
KMI / Kinder Morgan, Inc.
NEU / NewMarket Corporation
FNF / Fidelity National Financial, Inc.
ZBRA / Zebra Technologies Corporation
GBCI / Glacier Bancorp, Inc.
IQV / IQVIA Holdings Inc.
PLXS / Plexus Corp.
VLY / Valley National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
MAS / Masco Corporation
AN / AutoNation, Inc.
MASI / Masimo Corporation
MAC / The Macerich Company
DOV / Dover Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
THFF / First Financial Corporation
ATNI / ATN International, Inc.
AMGN / Amgen Inc.
HI / Hillenbrand, Inc.
TRS / TriMas Corporation
RGP / Resources Connection, Inc.
DRH / DiamondRock Hospitality Company
MDU / MDU Resources Group, Inc.
LII / Lennox International Inc.
AMSF / AMERISAFE, Inc.
KELYA / Kelly Services, Inc.
SXC / SunCoke Energy, Inc.
PRFT / Perficient, Inc.
TMP / Tompkins Financial Corporation
FTV / Fortive Corporation
SCVL / Shoe Carnival, Inc.
CPT / Camden Property Trust
RJF / Raymond James Financial, Inc.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCRI / Monarch Casino & Resort, Inc.
WSO / Watsco, Inc.
LKQ / LKQ Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TBNK / Territorial Bancorp Inc.
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
WAL / Western Alliance Bancorporation
INBK / First Internet Bancorp
CBOE / Cboe Global Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
EVTC / EVERTEC, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
TXNM / TXNM Energy, Inc.
REG / Regency Centers Corporation
GTY / Getty Realty Corp.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USFD / US Foods Holding Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GEF / Greif, Inc.
RMAX / RE/MAX Holdings, Inc.
AVY / Avery Dennison Corporation
HTBK / Heritage Commerce Corp
PRAA / PRA Group, Inc.
AORT / Artivion, Inc.
R / Ryder System, Inc.
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
AZZ / AZZ Inc.
CTAS / Cintas Corporation
CNO / CNO Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
INGR / Ingredion Incorporated
PFBC / Preferred Bank
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
VGR / Vector Group Ltd.
WWW / Wolverine World Wide, Inc.
HIBB / Hibbett, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIZZ / National Beverage Corp.
SKT / Tanger Inc.
INN / Summit Hotel Properties, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
IEX / IDEX Corporation
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
HASI / HA Sustainable Infrastructure Capital, Inc.
85S / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
WT / WisdomTree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBI / Pitney Bowes Inc.
JEF / Jefferies Financial Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
HPP / Hudson Pacific Properties, Inc.
CGNX / Cognex Corporation
EMN / Eastman Chemical Company
CAR / Avis Budget Group, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
UMBF / UMB Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
PRSU / Pursuit Attractions and Hospitality, Inc.
JBLU / JetBlue Airways Corporation
GAB / The Gabelli Equity Trust Inc.
VEEV / Veeva Systems Inc.
CNK / Cinemark Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
URBN / Urban Outfitters, Inc.
CMP / Compass Minerals International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
WNC / Wabash National Corporation
PII / Polaris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
AON / Aon plc
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
PRTA / Prothena Corporation plc
CCL / Carnival Corporation Ltd.
SMTC / Semtech Corporation
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
WABC / Westamerica Bancorporation
OII / Oceaneering International, Inc.
WRK / WestRock Company
EVRI / Everi Holdings Inc.
TRU / TransUnion
WKC / World Kinect Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
UNF / UniFirst Corporation
CMA / Comerica Incorporated
WTS / Watts Water Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRB / W. R. Berkley Corporation
PARR / Par Pacific Holdings, Inc.
TYL / Tyler Technologies, Inc.
NFG / National Fuel Gas Company
UNP / Union Pacific Corporation
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LRCX / Lam Research Corporation
DLB / Dolby Laboratories, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
QNST / QuinStreet, Inc.
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
VRTS / Virtus Investment Partners, Inc.
RGR / Sturm, Ruger & Company, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
WEC / WEC Energy Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
EXTR / Extreme Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
ADI / Analog Devices, Inc.
RAMP / LiveRamp Holdings, Inc.
IPAR / Interparfums, Inc.
EQC / Equity Commonwealth
ASTE / Astec Industries, Inc.
HZO / MarineMax, Inc.
PNC / The PNC Financial Services Group, Inc.
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MYRG / MYR Group Inc.
SAIA / Saia, Inc.
CIEN / Ciena Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
DBI / Designer Brands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CASH / Pathward Financial, Inc.
BSX / Boston Scientific Corporation
B / Barrick Mining Corporation
TTC / The Toro Company
STBA / S&T Bancorp, Inc.
SHAK / Shake Shack Inc.
MHK / Mohawk Industries, Inc.
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
HII / Huntington Ingalls Industries, Inc.
BK2 / The Buckle, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKL / Brookline Bancorp, Inc.
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
ERG1 / Bristow Group Inc.
CPS / Cooper-Standard Holdings Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
ALK / Alaska Air Group, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
OPK / OPKO Health, Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
POST / Post Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTFC / Wintrust Financial Corporation
IBCP / Independent Bank Corporation
FCN / FTI Consulting, Inc.
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LTC / LTC Properties, Inc.
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc.
CYTK / Cytokinetics, Incorporated
EQIX / Equinix, Inc.
HFWA / Heritage Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
0K5R / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
PB / Prosperity Bancshares, Inc.
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
CSW / CSW Industrials, Inc.
KMX / CarMax, Inc.
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
CACI / CACI International Inc
PH / Parker-Hannifin Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
HLI / Houlihan Lokey, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
SON / Sonoco Products Company
AXTA / Axalta Coating Systems Ltd.
SEM / Select Medical Holdings Corporation
TEX / Terex Corporation
ETD / Ethan Allen Interiors Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
CC / The Chemours Company
REX / REX American Resources Corporation
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
MOFG / MidWestOne Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ENS / EnerSys
PCTY / Paylocity Holding Corporation
SO / The Southern Company
DXPE / DXP Enterprises, Inc.
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MYGN / Myriad Genetics, Inc.
OSG / Octave Specialty Group, Inc.
EEFT / Euronet Worldwide, Inc.
DORM / Dorman Products, Inc.
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
NWSA / News Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
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
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
SSB / SouthState Bank Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTW / Willis Towers Watson Public Limited Company
NDSN / Nordson Corporation
DXC / DXC Technology Company
UNM / Unum Group
ENVA / Enova International, Inc.
FOXF / Fox Factory Holding Corp.
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
CPF / Central Pacific Financial Corp.
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
PEBO / Peoples Bancorp Inc.
RGEN / Repligen Corporation
MTX / Minerals Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
CNS / Cohen & Steers, Inc.
SITE / SiteOne Landscape Supply, Inc.
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
RLI / RLI Corp.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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.
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation