Market Value29,857,509,000
Total Holdings2020
File Date2018-02-14
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)
KMPR / Kemper Corporation
HES / Hess Corporation
ICLR / ICON Public Limited Company
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
GWP / GW Pharmaceuticals plc
FISV / Fiserv, Inc.
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
INVH / Invitation Homes Inc.
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
BKH / Black Hills Corporation
GTLS / Chart Industries, Inc.
JJSF / J&J Snack Foods Corp.
CXW / CoreCivic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
MERC / Mercer International Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
HWC / Hancock Whitney Corporation
FLR / Fluor Corporation
OMCL / Omnicell, Inc.
MLKN / MillerKnoll, Inc.
VVV / Valvoline Inc.
ROG / Rogers Corporation
CE / Celanese Corporation
OKE / ONEOK, Inc.
DLTH / Duluth Holdings Inc.
ACRE / Ares Commercial Real Estate Corporation
LAMR / Lamar Advertising Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
LFUS / Littelfuse, Inc.
ECPG / Encore Capital Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
NTGR / NETGEAR, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
HOMB / Home BancShares, Inc.
GFF / Griffon Corporation
DX / Dynex Capital, Inc.
MTG / MGIC Investment Corporation
BLD / TopBuild Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBF / PBF Energy Inc.
UAA / Under Armour, Inc.
STI / Solidion Technology, Inc.
DK / Delek US Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
ICFI / ICF International, Inc.
MNRO / Monro, Inc.
FCNCA / First Citizens BancShares, Inc.
CMC / Commercial Metals Company
AAON / AAON, Inc.
THC / Tenet Healthcare Corporation
FRME / First Merchants Corporation
RRX / Regal Rexnord Corporation
LIVN / LivaNova PLC
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
CRU / Cirrus Logic, Inc.
ODP / The ODP Corporation
FNB / F.N.B. Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADTN / ADTRAN Holdings, Inc.
MDT / Medtronic plc
RGS / Regis Corporation
GES / Guess?, Inc.
MXL / MaxLinear, Inc.
NEU / NewMarket Corporation
AXL / Dauch Corporation
SENEA / Seneca Foods Corporation
JWN / Nordstrom, Inc.
BBY / Best Buy Co., Inc.
WWD / Woodward, Inc.
RVTY / Revvity, Inc.
STOR / Store Capital Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NATI / National Instruments Corp.
EXPD / Expeditors International of Washington, Inc.
BCC / Boise Cascade Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMN / AMN Healthcare Services, Inc.
AVNT / Avient Corporation
NPKI / NPK International Inc.
AWN / Advance Auto Parts, Inc.
FAF / First American Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BANR / Banner Corporation
LQDT / Liquidity Services, Inc.
THRM / Gentherm Incorporated
GL / Globe Life Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
GSS / Golden Star Resources Ltd.
LDR / Landauer, Inc.
US36202DTR25 / Govt Natl Mtg Assn Bond
NGVT / Ingevity Corporation
US54142L1098 / LogMein, Inc.
WBC / Wabco Holdings, Inc.
Northfield Labs Inc. / (666135108)
AINV / Apollo Investment Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US670008AD31 / NOVELLUS SYS INC Bond
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LaserSight Inc / (517924304)
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
EFV / iShares Trust - iShares MSCI EAFE Value ETF
024237020 / Dean Foods Co
US30224P2002 / Extended Stay America Inc
MDSO / Medidata Solutions, Inc.
Hangover Joes Holding Corp / (41044B107)
TLSYY / Telstra Corporation - ADR
IQI / Invesco Quality Municipal Income Trust
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
BRK.B / Berkshire Hathaway Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PDM / Piedmont Realty Trust, Inc.
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FFIN / First Financial Bankshares, Inc.
KOP / Koppers Holdings Inc.
BA / The Boeing Company
LGND / Ligand Pharmaceuticals Incorporated
OSBC / Old Second Bancorp, Inc.
MGP / MGM Growth Properties LLC - Class A
AKRX / Akorn, Inc.
OFG / OFG Bancorp
WINA / Winmark Corporation
CAT / Caterpillar Inc.
BHR / Braemar Hotels & Resorts Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
MPT / Medical Properties Trust, Inc.
USLQ / U S Liquids, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSC / SPS Commerce, Inc.
ZION / Zions Bancorporation, National Association
TTSH / Tile Shop Holdings, Inc.
/ Clarus Corp
TREE / LendingTree, Inc.
NLS / Nautilus Inc
LUMN / Lumen Technologies, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
LNN / Lindsay Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
RS / Reliance, Inc.
CAL / Caleres, Inc.
BLKB / Blackbaud, Inc.
RYC / Royal Bank of Canada
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BFS / Saul Centers, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBTM / JBT Marel Corporation
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
SIVB / SVB Financial Group
GME / GameStop Corp.
V / Visa Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
CBU / Community Financial System, Inc.
ELF / e.l.f. Beauty, Inc.
PYPL / PayPal Holdings, Inc.
GATX / GATX Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
TDG / TransDigm Group Incorporated
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AAPL / Apple Inc.
OPLN / OPENLANE, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
LITE / Lumentum Holdings Inc.
CHTR / Charter Communications, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RJF / Raymond James Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADBE / Adobe Inc.
CVLT / Commvault Systems, Inc.
K / Kellanova
RMR / The RMR Group Inc.
FANG / Diamondback Energy, Inc.
MSTR / Strategy Inc
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
HELE / Helen of Troy Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
VSH / Vishay Intertechnology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
CLX / The Clorox Company
ANET / Arista Networks, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
ALE / ALLETE, Inc.
FR / First Industrial Realty Trust, Inc.
PKG / Packaging Corporation of America
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
NHI / National Health Investors, Inc.
HPQ / HP Inc.
COKE / Coca-Cola Consolidated, Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
CLDT / Chatham Lodging Trust
DAKT / Daktronics, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
ACM / AECOM
DTE / DTE Energy Company
KMT / Kennametal Inc.
BYD / Boyd Gaming Corporation
AEO / American Eagle Outfitters, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UTL / Unitil Corporation
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
AYI / Acuity Inc.
KEY / KeyCorp
MGM / MGM Resorts International
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
PEG / Public Service Enterprise Group Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PCG / PG&E Corporation
HTBI / HomeTrust Bancshares, Inc.
HRL / Hormel Foods Corporation
PEGA / Pegasystems Inc.
NRG / NRG Energy, Inc.
OTEX / Open Text Corporation
APH / Amphenol Corporation
MAT / Mattel, Inc.
ENSG / The Ensign Group, Inc.
CENX / Century Aluminum Company
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
EPR.PRE / EPR Properties - Preferred Stock
CNMD / CONMED Corporation
SLB / SLB N.V.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CLI / Mack-Cali Realty Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ETN / Eaton Corporation plc
SLG / SL Green Realty Corp.
EXC / Exelon Corporation
STBA / S&T Bancorp, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
THO / THOR Industries, Inc.
CLB / Core Laboratories Inc.
PRU / Prudential Financial, Inc.
DY / Dycom Industries, Inc.
SCI / Service Corporation International
CUBE / CubeSmart
OGS / ONE Gas, Inc.
LDOS / Leidos Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
AGI / Alamos Gold Inc.
GBCI / Glacier Bancorp, Inc.
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
OSIS / OSI Systems, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
BHF / Brighthouse Financial, Inc.
ON / ON Semiconductor Corporation
NSIT / Insight Enterprises, Inc.
KGC / Kinross Gold Corporation
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
RHT / Red Hat, Inc.
C / Citigroup Inc.
EQR / Equity Residential
SYF / Synchrony Financial
MRTN / Marten Transport, Ltd.
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
MOD / Modine Manufacturing Company
ADSK / Autodesk, Inc.
Tully's Coffee Corp Ser B PFD / PREFERRED STOCK (899900138)
CBCO / Coastal Banking Company, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
VSM / Versum Materials, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
PFG / Principal Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZIXI / Zix Corp.
YHOO / Yahoo! Inc. Bond
Kentucky Energy Inc. / (49127G208)
TIVO / TiVo Inc.
IRT / Independence Realty Trust, Inc.
KN / Knowles Corporation
LHX / L3Harris Technologies, Inc.
PRI / Primerica, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
DVA / DaVita Inc.
BCPC / Balchem Corporation
PDFS / PDF Solutions, Inc.
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
RES / RPC, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SEIC / SEI Investments Company
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
SHO / Sunstone Hotel Investors, Inc.
MRCY / Mercury Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FND / Floor & Decor Holdings, Inc.
FELE / Franklin Electric Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSPG / DSP Group, Inc.
SYK / Stryker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
AAL / American Airlines Group Inc.
GPK / Graphic Packaging Holding Company
TDY / Teledyne Technologies Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TKR / The Timken Company
PGNX / Progenics Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
SIMA / SIM Acquisition Corp. I
ADNT / Adient plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RT / Ruby Tuesday, Inc.
US6550441058 / Noble Energy, Inc.
TRUE / TrueCar, Inc.
FRED / Fred's, Inc.
AMSWA / American Software Inc. - Class A
PGRE / Paramount Group, Inc.
CMRE / Costamare Inc.
SRCI / SRC Energy Inc
MDP / Meredith Holdings Corp
TIP / iShares Trust - iShares TIPS Bond ETF
UBSI / United Bankshares, Inc.
VVX / V2X, Inc.
FTI / TechnipFMC plc
AMFW / Amec Foster Wheeler Plc
SUN / Sunoco LP - Limited Partnership
AXP / American Express Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUV / Southwest Airlines Co.
GTS / Triple-S Management Corp
WFC / Wells Fargo & Company
WCN / Waste Connections, Inc.
TRNO / Terreno Realty Corporation
A / Agilent Technologies, Inc.
FIX / Comfort Systems USA, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
MMM / 3M Company
FICO / Fair Isaac Corporation
US267475AB73 / Dycom Industries, Inc. Bond
COTY / Coty Inc.
COST / Costco Wholesale Corporation
CCOI / Cogent Communications Holdings, Inc.
DRH / DiamondRock Hospitality Company
IP / International Paper Company
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
BMI / Badger Meter, Inc.
PSLV / Sprott Physical Silver Trust
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
SPOK / Spok Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
RGLD / Royal Gold, Inc.
VIAV / Viavi Solutions Inc.
BEN / Franklin Resources, Inc.
SEB / Seaboard Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
GBX / The Greenbrier Companies, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
SNCR / Synchronoss Technologies, Inc.
STWD / Starwood Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
SFBS / ServisFirst Bancshares, Inc.
PBA / Pembina Pipeline Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
ALRM / Alarm.com Holdings, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
WGO / Winnebago Industries, Inc.
MCD / McDonald's Corporation
TMHC / Taylor Morrison Home Corporation
LMAT / LeMaitre Vascular, Inc.
MDLZ / Mondelez International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
STO / Statoil ASA
MFGP / Micro Focus International Plc - ADR
Okalhoma Energy Corp / (678849100)
SH / ProShares Trust - ProShares Short S&P500
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
US88104R2094 / TerraForm Power Inc.
WOLTF / Wolters Kluwer N.V.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TPIC / TPI Composites, Inc.
ACOR / Acorda Therapeutics, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CUDA / Barracuda Networks, Inc.
IIM / Invesco Value Municipal Income Trust
FNGN / Financial Engines, Inc.
HIFR / InfraREIT, Inc.
MSFG / MainSource Financial Group, Inc.
US127686AA18 / Caesars Entmt Corp Bond
BIVV / Bioverativ Inc.
BHBK / Blue Hills Bancorp, Inc.
WAGE / WageWorks Inc.
US0352901054 / Anixter International, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
YORW / The York Water Company
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
37954Y103 / Global X Scientific Beta US ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
Ipix Corp No Stockholder Equity / (44982L103)
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
ORIT / Oritani Financial Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Aphton Corp. / (03759P101)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CIOXF / Cielo S.A
LFVN / LifeVantage Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
06741UBH6 / Barclays Bank Plc Bond
RDDC / Reddy Ice Holdings, Inc.
CLLY / CNL Lifestyle Properties Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
595112AY9 / Micron Technology, Inc. Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WEBC / Webco Industries, Inc.
DIPPY FOODS INC COM / (254558109)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VNTV / Vantiv, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XGLVX / Clough Global Allocation Fund
CDOR / Condor Hospitality Trust Inc
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
45772J208 / Inspiration Mining Corp.
Galloway Energy Inc. / (36388P100)
BEL / Belmond Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
AGAUF / Sabre Gold Mines Corp
NASH / LocalShares Investment Trust
/ FHLMC, Series Z
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BGC / BGC Group, Inc.
ULSGF / UBS AG
PGC / Peapack-Gladstone Financial Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RBBN / Ribbon Communications Inc.
KFRC / Kforce Inc.
Roadrunner Video Group Inc. / (769733106)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
Chief Cons Mining / (168628105)
US09248T1097 / Blackrock Strategic Municipal Trust
CHBT / China-biotics, Inc
CTWS / Connecticut Water Service, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US30239F1066 / FBL Financial Group Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
ITG / Investment Technology Group, Inc.
RDC / Rowan Companies plc
US0325111070 / Anadarko Petroleum Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ZOES / Zoe's Kitchen, Inc.
US7018771029 / Parsley Energy, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BOBE / Bob Evans Farms, Inc.
NCOM / National Commerce Corporation
Alere Inc Perp Conv Pfd B / PREFERRED STOCK (014991012)
America's Energy Co. / (03063G102)
GDV / The Gabelli Dividend & Income Trust
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
Van Eck Vectors ETF Widemoat ETF / ETF - EQUITY (92187F643)
KIRK / Kirkland's, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
21st Century Technologies No Stockholders / (90130C305)
XENT / Intersect ENT Inc
FCWT / First Coweta Bank (Newnan, GA)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
QCP / Quality Care Properties, Inc.
ORN / Orion Group Holdings, Inc.
NBY / Stablecoin Development Corporation
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
US36224GCC06 / Govt Natl Mtg Assn Bond
LORL / Loral Space & Communications Inc
BSHI / Boss Holdings, Inc.
IILG / Interval Leisure Group, Inc.
VRS / Verso Corp - Class A
KDMN / Kadmon Holdings Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
Bitcoin Inv / (09173T108)
MYI / BlackRock MuniYield Quality Fund III, Inc.
CREDIT SUISSE NASS / VELOCITY SHS SHR (22542D357)
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FSEI / First Seismic Corp.
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
US22822V3096 / Crown Castle International Corp.
896522AF6 / Trinity Industries, Inc. Bond
WGL / WGL Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
US Dry Cleaning Svcs Delaware Restricted / (90399T502)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
PDEX / Pro-Dex, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US02917TAB08 / VEREIT, Inc. Bond
CTRN / Citi Trends, Inc.
GST / Gastar Exploration Inc.
US0906721065 / BioTelemetry, Inc.
452327AF6 / Illumina, Inc. Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
512807AL2 / Lam Research Corp. Bond
MRC / MRC Global Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WATT / Energous Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US74733V1008 / QEP Resources, Inc.
OCLR / Oclaro, Inc
TECD / Tech Data Corp.
LABL / Multi-Color Corp.
STBZ / State Bank Financial Corp.
KLXI / KLX Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
604675991 / Mirant Corp
Arcade Financial Tech / (00507P102)
AZSEY / Allianz SE
American Sports History / (02971E209)
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
36205KRV6 / Govt Natl Mtg Assn Bond
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FWONA / Formula One Group
TOWR / Tower International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
Commodore Int'l Ltd / INTERNATIONAL STOCK (202660106)
Integra Bank Corp / (45814P105)
INIS / Radnostix, Inc.
Xcelera.com / INTERNATIONAL STOCK (G31611109)
Alabama Power CO 4.20 PFD / PREFERRED STOCK (010392207)
BioPure Inc CL A / (09065H402)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US312905FG28 / Federal Home Loan Mortgage Corporation Bond
US Shipping Partner LP / INTERNATIONAL STOCK (903417103)
CNVVY / Convatec Group PLC - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
SJRWF / Shaw Communications Inc. - Class A
LMOS / Lumos Networks Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CSRA / CSRA Inc.
CBM / Cambrex Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US26885G1094 / Era Group Inc.
FBNK / First Connecticut Bancorp, Inc.
FTK / Flotek Industries, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
48666KAS8 / KB Home Bond
US5249011058 / Legg Mason, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US62952QAB68 / NXP Semiconductors N.V. Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
PKD / Parker Drilling Co.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FNSR / Finisar Corporation
CHUBK / Commercehub Inc
KEYW / KEYW Holdings Corp
LTXB / LegacyTexas Financial Group Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
US94973VBG14 / Anthem, Inc. Bond
CPL / CPFL Energia S.A.
BNCL / Beneficial Bancorp, Inc.
PGEM / Ply Gem Holdings, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AFAM / Almost Family, Inc.
BMS / Bemis Co., Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US7438151026 / Providence Service Corp. (The)
AXU / Alexco Resource Corp.
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
Bankmeridian Columbia SC Common / (06646X104)
LH Speech Products / (B5628B104)
FLC / Fluence Corporation Limited
AGTK / Agritek Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XCEMX / Clearbridge Energy MLP Fund Inc
DLAKF / Deutsche Lufthansa AG
DTEGF / Deutsche Telekom AG
HHDS / Highlands REIT, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
Midway Airlines / (598126100)
BBG / Bill Barrett Corp.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LTWC / LTWC Corp.
SLF / Sun Life Financial Inc.
AXAHF / AXA SA
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
CBPX / Continental Building Products, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NCI / Neo-Concept International Group Holdings Limited
OMN / Omnova Solutions, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EHI / Western Asset Global High Income Fund Inc.
US31392E6F20 / Fannie Mae REMICS
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
/ McDermott International, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
VLEEF / Valeo SE
DRGDF / Detour Gold Corp.
WBK / Westpac Banking Corp - ADR
BAC.PRE / Bank of America Corporation - Preferred Stock
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
Calypte Biomedical Corp. / (131722605)
Delsite Inc. / (24734R103)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
FARM / Farmer Bros. Co.
TPC Liq Inc / (89235J108)
Universal Beverages Holding Corp / (91337W102)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US85207U1051 / Sprint Corporation
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
IPWG / International Power Group Ltd
ILED / Evolucia, Inc.
SPE / Special Opportunities Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EVEIQ / Evergreen Energy, Inc.
IDMCQ / Indymac Bancorp Inc
US552081AD31 / Lyondellbasell Bond
M 2003 PLC Spon / INTERNATIONAL STOCK (553793100)
JDD / Nuveen Diversified Dividend and Income Fund
OBQI / Oilsands Quest Inc
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
78423EJC9 / Sg Structured Prods Bond
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SKHCY / Sonic Healthcare Ltd.
Southmark Corp / (844544809)
/ Charlie's Holdings Inc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
Estacio Participaco ADR / INTERNATIONAL STOCK (297319105)
Connectajet Inc / (20752L101)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
East West Distribution Inc. / (27579W103)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
Eyecashnetworks Inc / (30232F103)
GGLR / GeoGlobal Resources, Inc.
IMKTA / Ingles Markets, Incorporated
AGU / Agrium Inc.
AF / Astoria Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GIFI / Gulf Island Fabrication, Inc.
US345397WK59 / Ford Motor Credit Co Bond
NORX / Norstra Energy, Inc.
NITMF / Hanna Capital Corp.
46138G607 / Invesco Shipping ETF
Precept Business Svcs Cl A / (740165204)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
ANCX / Access National Corp.
ARCTF / Aurico Metals Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PKOH / Park-Ohio Holdings Corp.
SCON / Superconductor Technologies Inc.
MBLY / Mobileye Global Inc.
HSNI / HSN, Inc.
CSFL / Centerstate Banks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VSI / Vitamin Shoppe, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OPB / Opus Bank
Calais Resources / (127907103)
YUMA / Yuma Energy, Inc.
NPKLY / Nampak Ltd - ADR
NPHC / Nutra Pharma Corp.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
Sonex Resh Inc. / (835448101)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
BRCD / Brocade Communications Systems, Inc.
Cambridge Heart Inc. / (131910101)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
TEUM / Pareteum Corp
CMU / MFS High Yield Municipal Trust
ESND / Essendant Inc.
GNBC / Green Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
OAK / Oaktree Capital Group, LLC
LION / Lionsgate Studios Corp.
BB / BlackBerry Limited
CCFH / CCF Holding Co.
WPYGY / Worldpay Group PLC
XG Sciences Inc Michigan / (98372B109)
Xhibit Corp Inc / (98419U102)
YRI / Yamana Gold Inc
Austrailian Agricultural Co / INTERNATIONAL STOCK (Q08448112)
AB Watley Group Inc / (000788109)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
PROV / Provident Financial Holdings, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
Sun River Energy Inc. / (86686U202)
Park City Financial Group Inc Texas / (70099Y134)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWSH / Swisher Hygiene, Inc.
SFL / SFL Corporation Ltd.
CSBK / Clifton Bancorp Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ZTR / Virtus Global Dividend & Income Fund Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AKS / AK Steel Holding Corp.
CSS / CSS Industries, Inc.
129603106 / Calgon Carbon Corp.
CAVM / MontaVista Software, LLC
HY / Hyster-Yale, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NYLD.A / NRG Yield, Inc
628852204 / NCI Building Systems, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PFPT / Proofpoint Inc
US756577AD47 / Red Hat, Inc. Bond
RTEC / Rudolph Technologies, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US901109AD04 / Tutor Perini Corp. Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
84860WAA0 / Spirit Realty Capital, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
AVP / Avon Products, Inc.
US1182301010 / Buckeye Partners, L.P.
BlueSky System Holdings / (09626D106)
CFC.PRB / Countrywide Capital V
Frontier Insurance Group / (359081106)
Currency Shares Swiss Franc Tr / ETF - INTERNATIONAL (23129V109)
GABC / German American Bancorp, Inc.
Golden Burro Corp Com New / INTERNATIONAL STOCK (380811208)
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BKS / Barnes & Noble, Inc.
COBZ / CoBiz Financial, Inc.
IPHS / Innophos Holdings, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US36241KW613 / Ginnie Mae I Pool
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
/ Windstream Holdings, Inc
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
BKMU / Bank Mutual Corp.
74005P104 / Praxair, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VVC / Vectren Corp.
FPO / First Potomac Realty Trust
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
85571BAB1 / Starwood Property Trust Inc Bond
DHX / DHI Group, Inc.
ARRS / ARRIS International plc
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAVG / Navigators Group, Inc. (The)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
TESO / Tesco Corp. (USA)
MCF / Contango Oil & Gas Company
FDML / Federal-Mogul Holdings Corp
CPLA / Capella Education Co.
ALOG / Analogic Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
SHLM / Schulman (A.), Inc.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
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
FTD / FTD Companies, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
HBNC / Horizon Bancorp, Inc.
AAN / The Aaron's Company, Inc.
AAT / American Assets Trust, Inc.
XOMA / XOMA Royalty Corporation
US1011191053 / Boston Private Financial Hldg Inc
AVA / Avista Corporation
CAG / Conagra Brands, Inc.
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSR / Whitestone REIT
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
SP / SP Plus Corporation
BXS / BancorpSouth Bank
FTBK / Frontier Financial Corp
WAXS / World Access, Inc.
PGSC / Progressive Green Solutions, Inc.
ATRI / Atrion Corporation
EGP / EastGroup Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
IAC / IAC Inc.
US8119041015 / Seacor Holdings, Inc.
GRA / W.R. Grace & Co.
IPCC / Infinity Property & Casualty Corp.
TDW / Tidewater Inc.
US21871D1037 / Corelogic Inc
ZNOG / Zion Oil & Gas, Inc.
US00770F1049 / Aegion Corp
DPLO / Diplomat Pharmacy, Inc.
CTRA / Coterra Energy Inc.
OSG / Octave Specialty Group, Inc.
USM / United States Cellular Corporation
SAIL / SailPoint, Inc.
US092533AC25 / Blackrock Capital Investment Bond
US85571BAH87 / Starwood Property Trust Inc Bond
MNKKQ / Mallinckrodt Plc
AHRT / AH REALTY TRUST INC
US69327RAD35 / PDC Energy, Inc. Bond
ANDE / The Andersons, Inc.
ORI / Old Republic International Corporation
CSGS / CSG Systems International, Inc.
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
LL / LL Flooring Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US20605P1012 / Concho Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SONS / Sonus Networks, Inc.
CRAY / Cray, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
US531229AE29 / Liberty Media Corporation Bond
US61760QEG55 / Morgan Stanley Bond
171779AJ0 / Ciena Corp. Bond
UNRDY / Unibail-Rodamco SE
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
AXAS / Abraxas Petroleum Corp.
345397WL3 / Ford Motor Credit Co Bond
40428HPJ5 / Hsbc Usa Inc New Bond
HYCY / Henry County Bancshares, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
LaSalle Bancorp Inc. COM / (50432N102)
GG / Goldcorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
NFX / Newfield Exploration Company
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
CLNS / Colony NorthStar, Inc.
US40449J1034 / The Habit Restaurants, Inc.
QTNA / Quantenna Communications, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
US0044461004 / Aceto Corp.
OZRK / Bank of the Ozarks, Inc.
CTRL / Control4 Corp
CVG / Convergys Corp.
CY / Cypress Semiconductor Corp.
ESIO / Electro Scientific Industries, Inc.
US2836778546 / El Paso Electric Co.
US29272B1052 / Endurance International Group Holdings, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
DOX / Amdocs Limited
Enron Corp Com / (293561106)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
Spatialight Inc. Common New / (847248200)
UEEC / United Health Products, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UYG / ProShares Trust - ProShares Ultra Financials
SNDH / Standard Holdings Group Inc
TFSL / TFS Financial Corporation
TVI Corp / (872916101)
Telzuit Med Tech / (87973J108)
Thornburg Mtg Inc / (885218800)
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ Immunomedics, Inc.
WLL / Whiting Petroleum Corp (New)
MCRN / Milacron Holdings Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US370ESC7581 / General Motors Corp. - Automotive Division
/ Voya Prime Rate Trust
GWR / Genesee & Wyoming, Inc.
EFII / Electronics For Imaging, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
US59001KAC45 / Meritor, Inc. 7.875% Bond
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FSRL / First Reliance Bancshares, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
SCNTQ / Scient Inc.
ECA / EnCana Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OXY / Occidental Petroleum Corporation
US43738R1095 / HomeBanc Corp/GA
ERF / Enerplus Corporation
MNR / Mach Natural Resources LP
GV9 / Enterprise Financial Services Corp
SWK / Stanley Black & Decker, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPA / Copa Holdings, S.A.
904784709 / Unilever N.V.
SIRI / Sirius XM Holdings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JCP / J.C. Penney Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFT / Weatherford International plc
US235851AF96 / Danaher Corp. Bond
GTN / Gray Media, Inc.
WCG / Wellcare Health Plans, Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TGNA / TEGNA Inc.
BKNG / Booking Holdings Inc.
SIGI / Selective Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDCO / Medicines Company
LH / Labcorp Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
DIS / The Walt Disney Company
INXN / InterXion Holding N.V.
AERI / Aerie Pharmaceuticals Inc
444859AU6 / Humana Inc 6.300% Senior Notes 08/01/18
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
AAOI / Applied Optoelectronics, Inc.
GCI / Gannett Co., Inc.
ACH / Accendra Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
ASCMB / Ascent Capital Group, Inc.
WPG / Washington Prime Group Inc
SZY / Sykes Enterprises, Inc.
THS / TreeHouse Foods, Inc.
LKSD / LSC Communications, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US741503AX44 / The Priceline Group Inc. Bond
GCI / Gannett Co., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCMP / CMC Materials Inc
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFIN / Triumph Financial, Inc.
US63873HKC78 / Natixis Us Mtn Llc Bond
US8766641034 / Taubman Centers, Inc.
US2782651036 / Eaton Vance Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VMI / Valmont Industries, Inc.
US7846351044 / SPX Corp
PLCE / The Children's Place, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
OIS / Oil States International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KAI / Kadant Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
153501101 / Central Fund of Canada Ltd.
/ FRANCESCAS HLDGS CORP
SRC / Spirit Realty Capital, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CVSA / Covista Inc.
PEI / Pennsylvania Real Estate Investment Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
THTX / Theratechnologies Inc.
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
/ Clarus Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LTMAQ / LATAM Airlines Group S.A. - ADR
CORE / Core-Mark Hldg Co Inc
RRD / R.R. Donnelley & Sons Co.
NG / NovaGold Resources Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ESV / Ensco plc
DNOW / DNOW Inc.
OCX / OncoCyte Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
EBSB / Meridian Bancorp Inc
US59408Q1067 / Michaels Companies Inc. (The)
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
DDS / Dillard's, Inc.
US90184LAD47 / Twitter, Inc. Bond
US2168311072 / Cooper Tire & Rubber Co
US452327AH26 / Illumina, Inc. Bond
CBLAQ / CBL& Associates Properties, Inc.
SRDX / Surmodics, Inc.
GRC / The Gorman-Rupp Company
PFC / Premier Financial Corp.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
MOH / Molina Healthcare, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GHY / PGIM Global High Yield Fund, Inc
LDL / Lydall, Inc.
RPAI / Retail Properties of America Inc - Class A
ECHO / Echo Global Logistics Inc
INSW / International Seaways, Inc.
WASH / Washington Trust Bancorp, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
BBT / Beacon Financial Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EXPR / Express, Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
IQV / IQVIA Holdings Inc.
MANH / Manhattan Associates, Inc.
EVC / Entravision Communications Corporation
RMTD / Remote Dynamics, Inc.
KORS / Michael Kors Holdings Ltd.
UPLC / Ultra Petroleum Corp.
US3723091043 / GenMark Diagnostics, Inc
INVA / Innoviva, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
SUP / Superior Industries International, Inc.
AVK / Advent Convertible and Income Fund
CHK / Chesapeake Energy Corporation
ASRT / Assertio Holdings, Inc.
SVM / Silvercorp Metals Inc.
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US62914B1008 / NIC Inc.
57772K101 / Maxim Integrated Products Inc.
SC / Santander Consumer USA Holdings Inc
CNTY / Century Casinos, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
CEVA / CEVA, Inc.
SNV / Synovus Financial Corp.
MSCI / MSCI Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IPXL / Impax Laboratories, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
SANM / Sanmina Corporation
MIN / MFS Intermediate Income Trust
CDE / Coeur Mining, Inc.
TWX / Warner Media LLC
VSAT / Viasat, Inc.
ARCP /
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
CROX / Crocs, Inc.
CERN / Cerner Corp.
PEO / Adams Natural Resources Fund, Inc.
MDXG / MiMedx Group, Inc.
DXCM / DexCom, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
MED / Medifast, Inc.
CYS / CYS Investments, Inc.
DBD / Diebold Nixdorf, Incorporated
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
AHT / Ashford Hospitality Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
SFLY / Shutterfly, Inc.
KRA / Kraton Corp
US8865471085 / Tiffany & Co.
GIM / Templeton Global Income Fund
/ Virtusa Corp.
US2692464017 / E*TRADE Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
IVC / Invacare Corp.
HIX / Western Asset High Income Fund II Inc.
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
OSK / Oshkosh Corporation
STFC / State Auto Financial Corp.
TRS / TC Energy Corporation
US98212B1035 / WPX Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TU / TELUS Corporation
TISI / Team, Inc.
SIX / Six Flags Entertainment Corporation
C.WSA / Citigroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
14161H108 / Cardtronics PLC
EARN / Ellington Credit Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
KS / KapStone Paper & Packaging Corp.
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
AMCX / AMC Global Media Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
19041P105 / CBS Corp.
AMT / American Tower Corporation
FCE.A / Forest City Realty Trust, Inc.
BANC / Banc of California, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
HRC / Hill-Rom Holdings Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NBR / Nabors Industries Ltd.
TG / Tredegar Corporation
INGN / Inogen, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ACC / American Campus Communities Inc.
HMTV / Hemisphere Media Group Inc - Class A
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ARGO / Argo Group International Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BNS / The Bank of Nova Scotia
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
FOE / Ferro Corp.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
LNCO / Linn Co, LLC
OFIX / Orthofix Medical Inc.
XYL / Xylem Inc.
MHLD / Maiden Holdings, Ltd.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
QUAD / Quad/Graphics, Inc.
CMI / Cummins Inc.
00B65Z9D7 / Noble Corporation plc
ORLY / O'Reilly Automotive, Inc.
LCI / Lannett Co., Inc.
PKE / Park Aerospace Corp.
FOSL / Fossil Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EGN / Energen Corp.
HKRS / Halcon Resources Corp.
/ Delphi Technologies PLC
CTHR / Charles & Colvard, Ltd.
SNI / Scripps Networks Interactive, Inc.
/ Voya Prime Rate Trust
CAIAF / CA Immobilien Anlagen AG
TVPT / Travelport Worldwide Ltd.
CARS / Cars.com Inc.
CREE / Cree, Inc.
US2243991054 / Crane Co.
CBT / Cabot Corporation
HFC / HollyFrontier Corp
ULTA / Ulta Beauty, Inc.
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
BFB / Brown-Forman Corp. - Class B
VER / VEREIT Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
TSC / Tristate Capital Holdings Inc
FUN / Six Flags Entertainment Corporation
TEN / Tsakos Energy Navigation Limited
JPM / JPMorgan Chase & Co.
SMG / The Scotts Miracle-Gro Company
CMTL / Comtech Telecommunications Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CONE / CyrusOne Inc
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
PBCT / People`s United Financial Inc
OI / O-I Glass, Inc.
/ Clarus Corp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
STL / Sterling Bancorp.
EHTH / eHealth, Inc.
NI / NiSource Inc.
EXTN / Exterran Corp
CNI / Canadian National Railway Company
GHL / Greenhill & Co Inc
SPPI / Spectrum Pharmaceuticals, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
VTGDF / Vantage Drilling Company
NUVA / Nuvasive Inc
CYH / Community Health Systems, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ISBC / Investors Bancorp Inc
MTOR / Meritor Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VG / Venture Global, Inc.
CLR / Continental Resources Inc (OKLA)
BH / Biglari Holdings Inc.
RAVN / Raven Industries, Inc.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
NEWR / New Relic Inc
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
VLKPF / Volkswagen AG - Preferred Stock
AGO / Assured Guaranty Ltd.
UNM / Unum Group
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CFX / Colfax Corp
WBA / Walgreens Boots Alliance, Inc.
TVTY / Tivity Health Inc
FSP / Franklin Street Properties Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HON / Honeywell International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FRC / First Republic Bank
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHW / The Charles Schwab Corporation
LPNT / LifePoint Health, Inc.
CFFN / Capitol Federal Financial, Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
TFX / Teleflex Incorporated
ARTN.A / Artesian Resources Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
VLNCQ /
STT / State Street Corporation
CCEP N / Coca-Cola Europacific Partners PLC
/ Voya Prime Rate Trust
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VIVO / VivoPower PLC
GLT / Glatfelter Corporation
ES / Eversource Energy
BCE / BCE Inc.
UVV / Universal Corporation
HBAN / Huntington Bancshares Incorporated
BFIN / BankFinancial Corporation
MPAA / Motorcar Parts of America, Inc.
NP / Neptune Insurance Holdings Inc.
COR / Cencora, Inc.
AEIS / Advanced Energy Industries, Inc.
MNST / Monster Beverage Corporation
EPR.PRC / EPR Properties - Preferred Stock
QCRH / QCR Holdings, Inc.
MANT / Mantech International Corp - Class A
SMP / Standard Motor Products, Inc.
CUTR / Cutera, Inc.
DNP / DNP Select Income Fund Inc.
LAZ / Lazard, Inc.
SAFM / Sanderson Farms, Inc.
FSLR / First Solar, Inc.
BBBY / Bed Bath & Beyond, Inc.
CIR / Circor International Inc
WMC / Western Asset Mortgage Capital Corp
VRNT / Verint Systems Inc.
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
SYNH / Syneos Health Inc - Class A
UEIC / Universal Electronics Inc.
CPE / Callon Petroleum Company
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
TA / TravelCenters of America Inc
POLY / Plantronics, Inc.
HT / Hersha Hospitality Trust - Class A
MIDD / The Middleby Corporation
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
LSI / Life Storage Inc - Registered Shares
CAA / CalAtlantic Group, Inc.
SBNY / Signature Bank
ROP / Roper Technologies, Inc.
LNW / Light & Wonder, Inc.
CHY / Calamos Convertible and High Income Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GALT / Galectin Therapeutics Inc.
NLOK / NortonLifeLock Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOV / NOV Inc.
VRTV / Veritiv Corp
ARNC / Arconic Corporation
UPBD / Upbound Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
I / Intelsat SA
APEI / American Public Education, Inc.
DVN / Devon Energy Corporation
CHRS / Coherus Oncology, Inc.
IAG / IAMGOLD Corporation
NWS / News Corporation
HA / Hawaiian Holdings, Inc.
AVAV / AeroVironment, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PATK / Patrick Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMG / Affiliated Managers Group, Inc.
HR / Healthcare Realty Trust Incorporated
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
WD / Walker & Dunlop, Inc.
PXD / Pioneer Natural Resources Company
BCX / Blackrock Resources & Commodities Strategy Trust
PSX / Phillips 66
RYI / Ryerson Holding Corporation
FARO / FARO Technologies, Inc.
CATY / Cathay General Bancorp
GOGL / Golden Ocean Group Limited
PETS / PetMed Express, Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
GOLD / Gold.com, Inc.
EEX / Emerald Holding, Inc.
FORR / Forrester Research, Inc.
CRC / California Resources Corporation
MKL / Markel Group Inc.
DCOM / Dime Commercial Bancshares, Inc.
WTI / W&T Offshore, Inc.
CRIS / Curis, Inc.
D / Dominion Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RUTH / Ruths Hospitality Group Inc
MGA / Magna International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
TRST / TrustCo Bank Corp NY
IWB / iShares Trust - iShares Russell 1000 ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
SWX / Southwest Gas Holdings, Inc.
DRQ / Dril-Quip, Inc.
CATO / The Cato Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TGT / Target Corporation
FLIC / The First of Long Island Corporation
EIX / Edison International
/ Clarus Corp
NVRO / Nevro Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
SM / SM Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
HL / Hecla Mining Company
SSRM / SSR Mining Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRTEA / Qurate Retail Inc - Series A
CWCO / Consolidated Water Co. Ltd.
FF / FutureFuel Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
DLX / Deluxe Corporation
JKHY / Jack Henry & Associates, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SGI / Somnigroup International Inc.
PTEN / Patterson-UTI Energy, Inc.
GCO / Genesco Inc.
IDA / IDACORP, Inc.
OPI / Office Properties Income Trust
NKTR / Nektar Therapeutics
CULP / Culp, Inc.
BG / Bunge Global SA
TCBI / Texas Capital Bancshares, Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXGN / NextGen Healthcare Inc
CALY / Callaway Golf Company
UVE / Universal Insurance Holdings, Inc.
MASI / Masimo Corporation
GPOR / Gulfport Energy Corporation
LOCO / El Pollo Loco Holdings, Inc.
IGT / International Game Technology PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKC / McCormick & Company, Incorporated
SRPT / Sarepta Therapeutics, Inc.
BIG / Big Lots, Inc.
WELL / Welltower Inc.
CPSI / Computer Programs and Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
FTNT / Fortinet, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RL / Ralph Lauren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
VSTO / Vista Outdoor Inc.
CNSL / Consolidated Communications Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ATKR / Atkore Inc.
VRA / Vera Bradley, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PENN / PENN Entertainment, Inc.
RSG / Republic Services, Inc.
TUP / Tupperware Brands Corporation
GEO / The GEO Group, Inc.
ONTO / Onto Innovation Inc.
EBS / Emergent BioSolutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWI / Titan International, Inc.
MTDR / Matador Resources Company
HAYN / Haynes International, Inc.
MTUS / Metallus Inc.
CTBI / Community Trust Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
FSS / Federal Signal Corporation
GGG / Graco Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
SNX / TD SYNNEX Corporation
GLPI / Gaming and Leisure Properties, Inc.
NVRI / Enviri Corporation
PEAK / Healthpeak Properties, Inc.
JBGS / JBG SMITH Properties
HSKA / Heska Corp. (Restricted Voting)
DOC / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
HYT / BlackRock Corporate High Yield Fund, Inc.
CSII / Cardiovascular Systems Inc.
GHC / Graham Holdings Company
GIL / Gildan Activewear Inc.
HTLF / Heartland Financial USA, Inc.
LPX / Louisiana-Pacific Corporation
KLIC / Kulicke and Soffa Industries, Inc.
STRA / Strategic Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LCII / LCI Industries
CNC / Centene Corporation
AMH / American Homes 4 Rent
IONS / Ionis Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
NSC / Norfolk Southern Corporation
THFF / First Financial Corporation
QRVO / Qorvo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
ANF / Abercrombie & Fitch Co.
RMD / ResMed Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
MOV / Movado Group, Inc.
HNI / HNI Corporation
X / United States Steel Corporation
WST / West Pharmaceutical Services, Inc.
NTCT / NetScout Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVT / InvenTrust Properties Corp.
TTMI / TTM Technologies, Inc.
CWT / California Water Service Group
CBZ / CBIZ, Inc.
DUK / Duke Energy Corporation
TXRH / Texas Roadhouse, Inc.
FN / Fabrinet
BMO / Bank of Montreal
AVB / AvalonBay Communities, Inc.
SLAB / Silicon Laboratories Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
HIW / Highwoods Properties, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APOG / Apogee Enterprises, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCI / Rogers Communications Inc.
CENT / Central Garden & Pet Company
NTNX / Nutanix, Inc.
SXI / Standex International Corporation
NOC / Northrop Grumman Corporation
AMSF / AMERISAFE, Inc.
CZR / Caesars Entertainment, Inc.
PAHC / Phibro Animal Health Corporation
MWA / Mueller Water Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ENR / Energizer Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
MAN / ManpowerGroup Inc.
FFIV / F5, Inc.
PHK / PIMCO High Income Fund
COF / Capital One Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGCO / AGCO Corporation
TSE / Trinseo PLC
AUB / Atlantic Union Bankshares Corporation
OMC / Omnicom Group Inc.
CVBF / CVB Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
PFS / Provident Financial Services, Inc.
KMI / Kinder Morgan, Inc.
MSEX / Middlesex Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
BRC / Brady Corporation
QSR / Restaurant Brands International Inc.
UNF / UniFirst Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABG / Asbury Automotive Group, Inc.
USPH / U.S. Physical Therapy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLGN / Silgan Holdings Inc.
HF7N / Hanmi Financial Corporation
EG / Everest Group, Ltd.
MSA / MSA Safety Incorporated
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
PLXS / Plexus Corp.
PPC / Pilgrim's Pride Corporation
MDU / MDU Resources Group, Inc.
WLDN / Willdan Group, Inc.
ASH / Ashland Inc.
RMBS / Rambus Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RH / RH
AZTA / Azenta, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENTA / Enanta Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
MTH / Meritage Homes Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NNN / NNN REIT, Inc.
FNF / Fidelity National Financial, Inc.
IRDM / Iridium Communications Inc.
XPO / XPO, Inc.
AWF / AllianceBernstein Global High Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASTE / Astec Industries, Inc.
BAX / Baxter International Inc.
CAKE / The Cheesecake Factory Incorporated
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AVT / Avnet, Inc.
ALGN / Align Technology, Inc.
AVNS / Avanos Medical, Inc.
CRS / Carpenter Technology Corporation
KRC / Kilroy Realty Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALGT / Allegiant Travel Company
HOLX / Hologic, Inc.
KALU / Kaiser Aluminum Corporation
AIN / Albany International Corp.
CUZ / Cousins Properties Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCSC / ScanSource, Inc.
EPR / EPR Properties
NWE / NorthWestern Energy Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
STE / STERIS plc
PHYS / Sprott Physical Gold Trust
PEB / Pebblebrook Hotel Trust
GIII / G-III Apparel Group, Ltd.
REXR / Rexford Industrial Realty, Inc.
HLIT / Harmonic Inc.
MTRN / Materion Corporation
AWR / American States Water Company
HUM / Humana Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FHI / Federated Hermes, Inc.
ACIW / ACI Worldwide, Inc.
LRN / Stride, Inc.
0LEE / Teradata Corporation
BKD / Brookdale Senior Living Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CFG / Citizens Financial Group, Inc.
PRA / ProAssurance Corporation
PK / Park Hotels & Resorts Inc.
HUBG / Hub Group, Inc.
LNT / Alliant Energy Corporation
PGTI / PGT Innovations, Inc.
CSGP / CoStar Group, Inc.
WTRG / Essential Utilities, Inc.
AIR / AAR Corp.
TPH / Tri Pointe Homes, Inc.
GTY / Getty Realty Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
TDS / Telephone and Data Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UE / Urban Edge Properties
EIG / Employers Holdings, Inc.
HSTM / HealthStream, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KAMN / Kaman Corporation
BHE / Benchmark Electronics, Inc.
NBTB / NBT Bancorp Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TNC / Tennant Company
PRFT / Perficient, Inc.
FCFS / FirstCash Holdings, Inc.
PACW / Pacwest Bancorp
COHR / Coherent Corp.
LXU / LSB Industries, Inc.
EBIXQ / Ebix, Inc.
OSPN / OneSpan Inc.
XPER / Xperi Inc.
SNBR / Sleep Number Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TECH / Bio-Techne Corporation
JQC / Nuveen Credit Strategies Income Fund
AZNDF / AstraZeneca Plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFBK / Northfield Bancorp, Inc.
INTC / Intel Corporation
AVD / American Vanguard Corporation
BC / Brunswick Corporation
ARR / ARMOUR Residential REIT, Inc.
STAG / STAG Industrial, Inc.
LPSN / LivePerson, Inc.
FCF / First Commonwealth Financial Corporation
GBDC / Golub Capital BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLNE / Hamilton Lane Incorporated
HWKN / Hawkins, Inc.
CCK / Crown Holdings, Inc.
SFNC / Simmons First National Corporation
CALM / Cal-Maine Foods, Inc.
SNA / Snap-on Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CEIX / CONSOL Energy Inc.
GPN / Global Payments Inc.
HMN / Horace Mann Educators Corporation
KCP / Cloud Peak Energy Inc
DCI / Donaldson Company, Inc.
SLM / SLM Corporation
MTN / Vail Resorts, Inc.
TWOU / 2U, Inc.
CPB / The Campbell's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
NUS / Nu Skin Enterprises, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UMBF / UMB Financial Corporation
SCHL / Scholastic Corporation
DISH / DISH Network Corporation
TRMK / Trustmark Corporation
BHK / BlackRock Core Bond Trust
MMC / Marsh & McLennan Companies, Inc.
UIHC / American Coastal Insurance Corp
EGBN / Eagle Bancorp, Inc.
ARMK / Aramark
HMST / HomeStreet, Inc.
PRDO / Perdoceo Education Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
OSUR / OraSure Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WING / Wingstop Inc.
EVV / Eaton Vance Limited Duration Income Fund
MS / Morgan Stanley
NTRS / Northern Trust Corporation
ZD / Ziff Davis, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VOYA / Voya Financial, Inc.
SR / Spire Inc.
CHS / Chico's FAS, Inc.
EGHT / 8x8, Inc.
IRBT / iRobot Corporation
APA / APA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIT / BlackRock Multi-Sector Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENTG / Entegris, Inc.
MOGA / Moog, Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
MGEE / MGE Energy, Inc.
RPT / Rithm Property Trust Inc.
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
BBWI / Bath & Body Works, Inc.
EEFT / Euronet Worldwide, Inc.
AMED / Amedisys, Inc.
IAU / iShares Gold Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
UFPI / UFP Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CUBI / Customers Bancorp, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TBI / TrueBlue, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMS / CMS Energy Corporation
ICUI / ICU Medical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BID / Sotheby's
ESRT / Empire State Realty Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
UTHR / United Therapeutics Corporation
FRT / Federal Realty Investment Trust
MCRI / Monarch Casino & Resort, Inc.
SASR / Sandy Spring Bancorp, Inc.
HUBB / Hubbell Incorporated
IRIX / IRIDEX Corporation
CVGW / Calavo Growers, Inc.
AES / The AES Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
WU / The Western Union Company
MEI / Methode Electronics, Inc.
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
TTEC / TTEC Holdings, Inc.
ACGL / Arch Capital Group Ltd.
HEI / HEICO Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TCBK / TriCo Bancshares
UFCS / United Fire Group, Inc.
APTV / Aptiv PLC
LXP / LXP Industrial Trust
TECK / Teck Resources Limited
MEDP / Medpace Holdings, Inc.
TEL / TE Connectivity plc
ROCK / Gibraltar Industries, Inc.
OUT / OUTFRONT Media Inc.
HTA / Healthcare Realty Trust Inc - Class A
TJX / The TJX Companies, Inc.
WLY / John Wiley & Sons, Inc.
UNIT / Uniti Group Inc.
UNFI / United Natural Foods, Inc.
FMBH / First Mid Bancshares, Inc.
AX / Axos Financial, Inc.
CCIN / Crown Castle Inc.
LANC / Lancaster Colony Corporation
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
QHC / Quorum Health Corporation
ET / Energy Transfer LP - Limited Partnership
TSN / Tyson Foods, Inc.
ABM / ABM Industries Incorporated
VLO / Valero Energy Corporation
LEA / Lear Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
OGE / OGE Energy Corp.
MFC N / Manulife Financial Corporation
DEA / Easterly Government Properties, Inc.
WERN / Werner Enterprises, Inc.
MCS / The Marcus Corporation
BKR / Baker Hughes Company
GAP / The Gap, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTI / TETRA Technologies, Inc.
GMED / Globus Medical, Inc.
SKYW / SkyWest, Inc.
BURL / Burlington Stores, Inc.
GPRE / Green Plains Inc.
HP / Helmerich & Payne, Inc.
MDC / M.D.C. Holdings, Inc.
EZPW / EZCORP, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
HOUS / Anywhere Real Estate Inc.
BALL / Ball Corporation
ASB / Associated Banc-Corp
VICR / Vicor Corporation
TRN / Trinity Industries, Inc.
MUR / Murphy Oil Corporation
ESNT / Essent Group Ltd.
CCRN / Cross Country Healthcare, Inc.
EXPE / Expedia Group, Inc.
COHU / Cohu, Inc.
VGR / Vector Group Ltd.
WIRE / Encore Wire Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPI / Group 1 Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UCB / United Community Banks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBCF / Seacoast Banking Corporation of Florida
PNFP / Pinnacle Financial Partners, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLY / Valley National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
AMWD / American Woodmark Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FUL / H.B. Fuller Company
HLX / Helix Energy Solutions Group, Inc.
EVRI / Everi Holdings Inc.
MAS / Masco Corporation
AN / AutoNation, Inc.
MAC / The Macerich Company
DOV / Dover Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
LZB / La-Z-Boy Incorporated
ZCG / BJ's Restaurants, Inc.
IEV / iShares Trust - iShares Europe ETF
ATNI / ATN International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRS / TriMas Corporation
ACLS / Axcelis Technologies, Inc.
BDC / Belden Inc.
RGP / Resources Connection, Inc.
LII / Lennox International Inc.
RDUS / Radius Recycling, Inc.
KELYA / Kelly Services, Inc.
RDNT / RadNet, Inc.
CENTA / Central Garden & Pet Company
MKSI / MKS Inc.
RNST / Renasant Corporation
NX / Quanex Building Products Corporation
FFBC / First Financial Bancorp.
PRLB / Proto Labs, Inc.
BUSE / First Busey Corporation
HZO / MarineMax, Inc.
WEN / The Wendy's Company
TMP / Tompkins Financial Corporation
TGI / Triumph Group, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
MU / Micron Technology, Inc.
MATW / Matthews International Corporation
TXNM / TXNM Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NEM / Newmont Corporation
ANIK / Anika Therapeutics, Inc.
LBTY.A / Liberty Global Ltd.
SSP / The E.W. Scripps Company
MELI / MercadoLibre, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TBNK / Territorial Bancorp Inc.
NFLX / Netflix, Inc.
WPML / Wheaton Precious Metals Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAL / Western Alliance Bancorporation
INBK / First Internet Bancorp
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
CVCO / Cavco Industries, Inc.
CWST / Casella Waste Systems, Inc.
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
CRVL / CorVel Corporation
EVTC / EVERTEC, Inc.
GEF / Greif, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTBK / Heritage Commerce Corp
ABBV / AbbVie Inc.
MMSI / Merit Medical Systems, Inc.
REG / Regency Centers Corporation
AORT / Artivion, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
RMAX / RE/MAX Holdings, Inc.
USFD / US Foods Holding Corp.
NVR / NVR, Inc.
CORT / Corcept Therapeutics Incorporated
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
AZZ / AZZ Inc.
CNP / CenterPoint Energy, Inc.
ENVA / Enova International, Inc.
BPOP / Popular, Inc.
FOXF / Fox Factory Holding Corp.
COMM / CommScope Holding Company, Inc.
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
PFBC / Preferred Bank
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
NBHC / National Bank Holdings Corporation
SKT / Tanger Inc.
HIBB / Hibbett, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
EQT / EQT Corporation
WWW / Wolverine World Wide, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRE / Veris Residential, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
FIZZ / National Beverage Corp.
85S / Science Applications International Corporation
WT / WisdomTree, Inc.
PEBO / Peoples Bancorp Inc.
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
NPO / Enpro Inc.
BX / Blackstone Inc.
PBI / Pitney Bowes Inc.
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
FMC / FMC Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
JHG / Janus Henderson Group plc
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
IART / Integra LifeSciences Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
JBLU / JetBlue Airways Corporation
GAB / The Gabelli Equity Trust Inc.
FIBK / First Interstate BancSystem, Inc.
ALB / Albemarle Corporation
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
KRG / Kite Realty Group Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLYS / Qualys, Inc.
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
SRE / Sempra
CCL / Carnival Corporation Ltd.
ROL / Rollins, Inc.
IBOC / International Bancshares Corporation
GWRE / Guidewire Software, Inc.
WSFS / WSFS Financial Corporation
PCH / PotlatchDeltic Corporation
CTRE / CareTrust REIT, Inc.
MTX / Minerals Technologies Inc.
ITW / Illinois Tool Works Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
MBB / iShares Trust - iShares MBS ETF
OII / Oceaneering International, Inc.
CB / Chubb Limited
PRTA / Prothena Corporation plc
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
RYN / Rayonier Inc.
HOPE / Hope Bancorp, Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
NDSN / Nordson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
PLAB / Photronics, Inc.
TYL / Tyler Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
DLB / Dolby Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
MD / Pediatrix Medical Group, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
ENFFF / Enbridge Inc. - Preferred Security
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MYRG / MYR Group Inc.
IPAR / Interparfums, Inc.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITT / ITT Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
NSA / National Storage Affiliates Trust
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
CASH / Pathward Financial, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
SHAK / Shake Shack Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OPK / OPKO Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LTC / LTC Properties, Inc.
0K5R / Navient Corporation
SFM / Sprouts Farmers Market, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HFWA / Heritage Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
PB / Prosperity Bancshares, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
CSW / CSW Industrials, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
ALL / The Allstate Corporation
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
FE / FirstEnergy Corp.
CC / The Chemours Company
AXTA / Axalta Coating Systems Ltd.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
REX / REX American Resources Corporation
MOS / The Mosaic Company
INDB / Independent Bank Corp.
CHD / Church & Dwight Co., Inc.
MOFG / MidWestOne Financial Group, Inc.
ENS / EnerSys
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
PCTY / Paylocity Holding Corporation
DXPE / DXP Enterprises, Inc.
DDD / 3D Systems Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
DFIN / Donnelley Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AKR / Acadia Realty Trust
GMS / GMS Inc.
WEC / WEC Energy Group, Inc.
WRK / WestRock Company
TRU / TransUnion
WKC / World Kinect Corporation
WNC / Wabash National Corporation
WABC / Westamerica Bancorporation
WAFD / WaFd, Inc
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXTR / Extreme Networks, Inc.
AEP / American Electric Power Company, Inc.
SAIA / Saia, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
OHI / Omega Healthcare Investors, Inc.
QTWO / Q2 Holdings, Inc.
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
EQIX / Equinix, Inc.
TTC / The Toro Company
DBI / Designer Brands Inc.
HII / Huntington Ingalls Industries, Inc.
BK2 / The Buckle, Inc.
BRKL / Brookline Bancorp, Inc.
ERG1 / Bristow Group Inc.
ADC / Agree Realty Corporation
SO / The Southern Company
SON / Sonoco Products Company
BDN / Brandywine Realty Trust
VRTS / Virtus Investment Partners, Inc.
CYTK / Cytokinetics, Incorporated
QNST / QuinStreet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MHK / Mohawk Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
RLI / RLI Corp.
DORM / Dorman Products, Inc.
MYGN / Myriad Genetics, Inc.
OSG / Octave Specialty Group, Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
NWSA / News Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
GNTX / Gentex Corporation
STC / Stewart Information Services Corporation
MCY / Mercury General Corporation
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
SBRA / Sabra Health Care REIT, Inc.
SPTN / SpartanNash Company
JBSS / John B. Sanfilippo & Son, Inc.
ONB / Old National Bancorp
SAGE / Sage Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRMW / Primo Water Corporation
AROC / Archrock, Inc.
UAL / United Airlines Holdings, Inc.
CHCO / City Holding Company
VMC / Vulcan Materials Company
PLUS / ePlus inc.
LGIH / LGI Homes, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
FULT / Fulton Financial Corporation
VREX / Varex Imaging Corporation
TREX / Trex Company, Inc.
FWRD / Forward Air Corporation
NEOG / Neogen Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
SCL / Stepan Company
SXC / SunCoke Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBKR / Interactive Brokers Group, Inc.
RGEN / Repligen Corporation
PRGS / Progress Software Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSB / SouthState Bank Corporation
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
PPBI / Pacific Premier Bancorp, Inc.
FISI / Financial Institutions, Inc.
FBP / First BanCorp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAC / Marriott Vacations Worldwide Corporation
TXT / Textron Inc.
ATO / Atmos Energy Corporation
SAFT / Safety Insurance Group, Inc.
GRMN / Garmin Ltd.
GDEN / Golden Entertainment, Inc.
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
EPC / Edgewell Personal Care Company
CVX / Chevron Corporation
MGPI / MGP Ingredients, Inc.
HVT / Haverty Furniture Companies, Inc.
PPL / PPL Corporation
KWR / Quaker Chemical Corporation
MATV / Mativ Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AWK / American Water Works Company, Inc.
CNS / Cohen & Steers, Inc.
SF / Stifel Financial Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHCT / Community Healthcare Trust Incorporated
SYY / Sysco Corporation
NYT / The New York Times Company
PWR / Quanta Services, Inc.
HI / Hillenbrand, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFX / Equifax Inc.
SEE / Sealed Air Corporation
SMCI / Super Micro Computer, Inc.
SPGI / S&P Global Inc.
MCO / Moody's Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WYNN / Wynn Resorts, Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HQY / HealthEquity, Inc.
SYNA / Synaptics Incorporated
EVR / Evercore Inc.
O / Realty Income Corporation
SBH / Sally Beauty Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
UHT / Universal Health Realty Income Trust
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
NHC / National HealthCare Corporation
NDAQ / Nasdaq, Inc.
B / Barrick Mining Corporation
HAE / Haemonetics Corporation
VFC / V.F. Corporation
BCO / The Brink's Company
DSGX / The Descartes Systems Group Inc.
BGS / B&G Foods, Inc.
CHUY / Chuy's Holdings, Inc.
EWBC / East West Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
GWW / W.W. Grainger, Inc.
HZ8 / Insteel Industries Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
AA / Alcoa Corporation
RLJ / RLJ Lodging Trust
SWN / Southwestern Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLH / Clean Harbors, Inc.
GD / General Dynamics Corporation
KEX / Kirby Corporation
WOR / Worthington Enterprises, Inc.
ESI / Element Solutions Inc
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
GSBC / Great Southern Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
L / Loews Corporation
KFY / Korn Ferry
DGII / Digi International Inc.
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
IOSP / Innospec Inc.
LNTH / Lantheus Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELME / Elme Communities
HRB / H&R Block, Inc.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NPK / National Presto Industries, Inc.