Market Value29,559,463,000
Total Holdings2004
File Date2018-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMAT / LeMaitre Vascular, Inc.
ALRM / Alarm.com Holdings, Inc.
OKE / ONEOK, Inc.
KOP / Koppers Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
SFBS / ServisFirst Bancshares, Inc.
BRC / Brady Corporation
AWK / American Water Works Company, Inc.
PLUS / ePlus inc.
STT / State Street Corporation
CRVL / CorVel Corporation
CTBI / Community Trust Bancorp, Inc.
NUVA / Nuvasive Inc
KELYA / Kelly Services, Inc.
FAF / First American Financial Corporation
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
LXU / LSB Industries, Inc.
NTGR / NETGEAR, Inc.
LQDT / Liquidity Services, Inc.
ULTA / Ulta Beauty, Inc.
STI / Solidion Technology, Inc.
CBSH / Commerce Bancshares, Inc.
MCHP / Microchip Technology Incorporated
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
VNO / Vornado Realty Trust
HSII / Heidrick & Struggles International, Inc.
IBKR / Interactive Brokers Group, Inc.
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FORM / FormFactor, Inc.
PTEN / Patterson-UTI Energy, Inc.
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SWKS / Skyworks Solutions, Inc.
ODP / The ODP Corporation
ATKR / Atkore Inc.
ADTN / ADTRAN Holdings, Inc.
AVT / Avnet, Inc.
SLB / Schlumberger Limited
AROC / Archrock, Inc.
MAR / Marriott International, Inc.
SASR / Sandy Spring Bancorp, Inc.
AAPL / Apple Inc.
PRA / ProAssurance Corporation
ANDE / The Andersons, Inc.
CUBE / CubeSmart
STOR / Store Capital Corp
MGM / MGM Resorts International
ZUMZ / Zumiez Inc.
HEI / HEICO Corporation
GME / GameStop Corp.
US30239F1066 / FBL Financial Group Inc
US74733V1008 / QEP Resources, Inc.
KS / KapStone Paper & Packaging Corp.
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
US87403A1079 / Tailored Brands, Inc.
MNKKQ / Mallinckrodt Plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TGNA / TEGNA Inc.
NRG / NRG Energy, Inc.
AKRX / Akorn, Inc.
FCFS / FirstCash Holdings, Inc.
EVR / Evercore Inc.
PHK / PIMCO High Income Fund
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLX / Deluxe Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
SCHL / Scholastic Corporation
HI / Hillenbrand, Inc.
SANM / Sanmina Corporation
SEIC / SEI Investments Company
ONB / Old National Bancorp
FOXF / Fox Factory Holding Corp.
SAM / The Boston Beer Company, Inc.
IEV / iShares Trust - iShares Europe ETF
CLB / Core Laboratories Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
COHU / Cohu, Inc.
MA / Mastercard Incorporated
CALM / Cal-Maine Foods, Inc.
GBX / The Greenbrier Companies, Inc.
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIVB / SVB Financial Group
MXL / MaxLinear, Inc.
CWEN / Clearway Energy, Inc.
US90184LAD47 / Twitter, Inc. Bond
CATY / Cathay General Bancorp
MUR / Murphy Oil Corporation
TWI / Titan International, Inc.
AMH / American Homes 4 Rent
KLIC / Kulicke and Soffa Industries, Inc.
MTDR / Matador Resources Company
BHE / Benchmark Electronics, Inc.
EPR.PRE / EPR Properties - Preferred Stock
AIN / Albany International Corp.
ADSK / Autodesk, Inc.
SAIL / SailPoint, Inc.
CVLT / Commvault Systems, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SKYW / SkyWest, Inc.
RHT / Red Hat, Inc.
EPR / EPR Properties
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
PATK / Patrick Industries, Inc.
PSX / Phillips 66
VAC / Marriott Vacations Worldwide Corporation
EIG / Employers Holdings, Inc.
IQV / IQVIA Holdings Inc.
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
ASTE / Astec Industries, Inc.
GFF / Griffon Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
MCRI / Monarch Casino & Resort, Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
K / Kellanova
AMN / AMN Healthcare Services, Inc.
AAOI / Applied Optoelectronics, Inc.
GPN / Global Payments Inc.
DSPG / DSP Group, Inc.
SNPS / Synopsys, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
TTMI / TTM Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
ASGN / ASGN Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
DCI / Donaldson Company, Inc.
PRLB / Proto Labs, Inc.
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
V / Visa Inc.
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
BHK / BlackRock Core Bond Trust
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
MATX / Matson, Inc.
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
BFS / Saul Centers, Inc.
SCHW / The Charles Schwab Corporation
ESNT / Essent Group Ltd.
TPR / Tapestry, Inc.
CLX / The Clorox Company
RL / Ralph Lauren Corporation
LGIH / LGI Homes, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
RNST / Renasant Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDSN / Nordson Corporation
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IAC / IAC Inc.
FTI / TechnipFMC plc
RVTY / Revvity, Inc.
MEDP / Medpace Holdings, Inc.
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
SBH / Sally Beauty Holdings, Inc.
AZTA / Azenta, Inc.
AA / Alcoa Corporation
ALGN / Align Technology, Inc.
SLM / SLM Corporation
BMRN / BioMarin Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
PAHC / Phibro Animal Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
ITRI / Itron, Inc.
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
STRA / Strategic Education, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KAI / Kadant Inc.
PANW / Palo Alto Networks, Inc.
EIX / Edison International
UTL / Unitil Corporation
SLAB / Silicon Laboratories Inc.
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTG / MGIC Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
CUBI / Customers Bancorp, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
UNIT / Unity Group LLC
DECK / Deckers Outdoor Corporation
SMP / Standard Motor Products, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
CVBF / CVB Financial Corp.
TDC / Teradata Corporation
PGNX / Progenics Pharmaceuticals, Inc.
LNN / Lindsay Corporation
EXP / Eagle Materials Inc.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
SHO / Sunstone Hotel Investors, Inc.
BAX / Baxter International Inc.
AVAV / AeroVironment, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
FISI / Financial Institutions, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
SCSC / ScanSource, Inc.
LPX / Louisiana-Pacific Corporation
SIMA / SIM Acquisition Corp. I
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNMD / CONMED Corporation
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
CSGS / CSG Systems International, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CEVA / CEVA, Inc.
FIVE / Five Below, Inc.
LAMR / Lamar Advertising Company
RLI / RLI Corp.
CAL / Caleres, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
CENX / Century Aluminum Company
ENTG / Entegris, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
CRUS / Cirrus Logic, Inc.
COTY / Coty Inc.
HELE / Helen of Troy Limited
EA / Electronic Arts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VSAT / Viasat, Inc.
ACM / AECOM
APOG / Apogee Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
COR / Cencora, Inc.
/ McDermott International, Inc.
212485AE6 / Convergys Corp. Bond
TWX / Warner Media LLC
MKSI / MKS Inc.
RDC / Rowan Companies plc
SPG / Simon Property Group, Inc.
MCRN / Milacron Holdings Corp.
CUZ / Cousins Properties Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
C / Citigroup Inc.
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US5249011058 / Legg Mason, Inc.
YHOO / Yahoo! Inc. Bond
SNA / Snap-on Incorporated
US04010LAT08 / Ares Capital Corp Bond
US25470MAD11 / Dish Network Corp Bond
PERY / Ellis Perry International, Inc.
EPZM / Epizyme Inc
ACHC / Acadia Healthcare Company, Inc.
US40449J1034 / The Habit Restaurants, Inc.
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
ORBC / Orbcomm Inc
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
XENT / Intersect ENT Inc
DVN / Devon Energy Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HBAN / Huntington Bancshares Incorporated
PRGS / Progress Software Corporation
SMG / The Scotts Miracle-Gro Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
UPBD / Upbound Group, Inc.
KSS / Kohl's Corporation
SM / SM Energy Company
LKSD / LSC Communications, Inc.
US02917TAB08 / VEREIT, Inc. Bond
AMAT / Applied Materials, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LUMN / Lumen Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
CRS / Carpenter Technology Corporation
ATGE / Adtalem Global Education Inc.
RDNT / RadNet, Inc.
ALGT / Allegiant Travel Company
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
INVA / Innoviva, Inc.
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
FLO / Flowers Foods, Inc.
UBSI / United Bankshares, Inc.
EFSC / Enterprise Financial Services Corp
US6550441058 / Noble Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FI / Fiserv, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
AAT / American Assets Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
PCH / PotlatchDeltic Corporation
HUBG / Hub Group, Inc.
AIZ / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
BCPC / Balchem Corporation
IRDM / Iridium Communications Inc.
CAKE / The Cheesecake Factory Incorporated
NSIT / Insight Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
LNT / Alliant Energy Corporation
CNX / CNX Resources Corporation
WST / West Pharmaceutical Services, Inc.
FRED / Fred's, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
HMN / Horace Mann Educators Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUE / Nucor Corporation
FFIN / First Financial Bankshares, Inc.
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
AXL / American Axle & Manufacturing Holdings, Inc.
ECPG / Encore Capital Group, Inc.
LITE / Lumentum Holdings Inc.
HSTM / HealthStream, Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
LCII / LCI Industries
DGII / Digi International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
PGRE / Paramount Group, Inc.
MNRO / Monro, Inc.
STE / STERIS plc
CHE / Chemed Corporation
HWKN / Hawkins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
HNI / HNI Corporation
FHN / First Horizon Corporation
SRE / Sempra
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
MSEX / Middlesex Water Company
ES / Eversource Energy
FNB / F.N.B. Corporation
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
L / Loews Corporation
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYNA / Synaptics Incorporated
EPC / Edgewell Personal Care Company
THS / TreeHouse Foods, Inc.
MSCI / MSCI Inc.
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PENN / PENN Entertainment, Inc.
KMPR / Kemper Corporation
CF / CF Industries Holdings, Inc.
UFCS / United Fire Group, Inc.
HLIT / Harmonic Inc.
FCF / First Commonwealth Financial Corporation
FULT / Fulton Financial Corporation
CROX / Crocs, Inc.
PFS / Provident Financial Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
REXR / Rexford Industrial Realty, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
AEIS / Advanced Energy Industries, Inc.
STWD / Starwood Property Trust, Inc.
JJSF / J&J Snack Foods Corp.
TMHC / Taylor Morrison Home Corporation
BL / BlackLine, Inc.
WD / Walker & Dunlop, Inc.
CLDT / Chatham Lodging Trust
THO / THOR Industries, Inc.
EBS / Emergent BioSolutions Inc.
AWR / American States Water Company
TREE / LendingTree, Inc.
HQY / HealthEquity, Inc.
HOLX / Hologic, Inc.
WYNN / Wynn Resorts, Limited
SHOO / Steven Madden, Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPOK / Spok Holdings, Inc.
BC / Brunswick Corporation
US8766641034 / Taubman Centers, Inc.
SNCR / Synchronoss Technologies, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
PFPT / Proofpoint Inc
US756577AD47 / Red Hat, Inc. Bond
WGL / WGL Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CBPX / Continental Building Products, Inc.
US40425J1016 / HMS Holdings Corp.
/ Virtusa Corp.
ULH / Universal Logistics Holdings, Inc.
BGC / BGC Group, Inc.
EFII / Electronics For Imaging, Inc.
CVG / Convergys Corp.
MDCO / Medicines Company
WFT / Weatherford International plc
AAN / The Aaron's Company, Inc.
XOMA / XOMA Royalty Corporation
US1011191053 / Boston Private Financial Hldg Inc
BHR / Braemar Hotels & Resorts Inc.
MLKN / MillerKnoll, Inc.
UNF / UniFirst Corporation
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
LL / LL Flooring Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
GTS / Triple-S Management Corp
FR / First Industrial Realty Trust, Inc.
14161H108 / Cardtronics PLC
HP / Helmerich & Payne, Inc.
RS / Reliance, Inc.
LXP / LXP Industrial Trust
BFAM / Bright Horizons Family Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US85571BAH87 / Starwood Property Trust Inc Bond
US092533AC25 / Blackrock Capital Investment Bond
US69327RAD35 / PDC Energy, Inc. Bond
ENSG / The Ensign Group, Inc.
NHC / National HealthCare Corporation
SSTK / Shutterstock, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CENTA / Central Garden & Pet Company
ANIP / ANI Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QTNA / Quantenna Communications, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US0906721065 / BioTelemetry, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
JCP / J.C. Penney Co., Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
/ Voya Prime Rate Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
NVRI / Enviri Corporation
GTY / Getty Realty Corp.
KWR / Quaker Chemical Corporation
ARTNA / Artesian Resources Corporation
ITCI / Intra-Cellular Therapies, Inc.
MSM / MSC Industrial Direct Co., Inc.
61166W101 / Monsanto Co.
KALU / Kaiser Aluminum Corporation
AEL / American Equity Investment Life Holding Company
MUSA / Murphy USA Inc.
SNX / TD SYNNEX Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HYT / BlackRock Corporate High Yield Fund, Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
TMP / Tompkins Financial Corporation
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
INXN / InterXion Holding N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AERI / Aerie Pharmaceuticals Inc
BLKB / Blackbaud, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
FELE / Franklin Electric Co., Inc.
MINI / Mobile Mini, Inc.
FIX / Comfort Systems USA, Inc.
SBSI / Southside Bancshares, Inc.
DYN / Dyne Therapeutics, Inc.
VVR / Invesco Senior Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
/ FRANCESCAS HLDGS CORP
SPSC / SPS Commerce, Inc.
SLG / SL Green Realty Corp.
WSR / Whitestone REIT
THFF / First Financial Corporation
HE / Hawaiian Electric Industries, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US741503AX44 / The Priceline Group Inc. Bond
HOMB / Home Bancshares, Inc. (Conway, AR)
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
COL / Rockwell Collins, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WERN / Werner Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
CSII / Cardiovascular Systems Inc.
ICFI / ICF International, Inc.
FRC / First Republic Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
US0325111070 / Anadarko Petroleum Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AMD / Advanced Micro Devices, Inc.
AXAS / Abraxas Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
RGLD / Royal Gold, Inc.
57772K101 / Maxim Integrated Products Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UMBF / UMB Financial Corporation
CORE / Core-Mark Hldg Co Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ATVI / Activision Blizzard Inc
MED / Medifast, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRA / W.R. Grace & Co.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US2168311072 / Cooper Tire & Rubber Co
US452327AH26 / Illumina, Inc. Bond
SRDX / Surmodics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CENT / Central Garden & Pet Company
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
MCF / Contango Oil & Gas Company
09257WAA8 / Blackstone Mtg Tr Inc Bond
SCMP / Sucampo Pharmaceuticals, Inc.
OSG / Overseas Shipholding Group, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OMAM / OM Asset Management Plc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
FWONA / Formula One Group
BLCM / Bellicum Pharmaceuticals, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PGEM / Ply Gem Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
87A / AMERICAN RENAL ASSOCIATES HO
CHUBK / Commercehub Inc
RBBN / Ribbon Communications Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
USM / United States Cellular Corporation
CAA / CalAtlantic Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKMU / Bank Mutual Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
LNCE / Snyders-Lance, Inc.
CTWS / Connecticut Water Service, Inc.
TEN / Tsakos Energy Navigation Limited
CRIS / Curis, Inc.
BIVV / Bioverativ Inc.
LORL / Loral Space & Communications Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MITT / AG Mortgage Investment Trust, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
CUDA / Barracuda Networks, Inc.
BOBE / Bob Evans Farms, Inc.
US88104R2094 / TerraForm Power Inc.
CAVM / MontaVista Software, LLC
512807AL2 / Lam Research Corp. Bond
BBG / Bill Barrett Corp.
US36268W1009 / Gain Capital Holdings, Inc.
CTRN / Citi Trends, Inc.
AFAM / Almost Family, Inc.
887228104 / Time Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
VVV / Valvoline Inc.
DY / Dycom Industries, Inc.
018490100 / Allergan plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TGI / Triumph Group, Inc.
HOG / Harley-Davidson, Inc.
UNFI / United Natural Foods, Inc.
ELF / e.l.f. Beauty, Inc.
PETS / PetMed Express, Inc.
ANF / Abercrombie & Fitch Co.
EARN / Ellington Credit Company
KRC / Kilroy Realty Corporation
SRPT / Sarepta Therapeutics, Inc.
SUP / Superior Industries International, Inc.
FN / Fabrinet
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
STBA / S&T Bancorp, Inc.
ESL / Esterline Technologies Corp.
RJF / Raymond James Financial, Inc.
KAMN / Kaman Corporation
ECOL / US Ecology Inc.
FLIC / The First of Long Island Corporation
CNTY / Century Casinos, Inc.
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
ARCP /
ACRE / Ares Commercial Real Estate Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ILMN / Illumina, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
DBD / Diebold Nixdorf, Incorporated
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
US7438151026 / Providence Service Corp. (The)
AHT / Ashford Hospitality Trust, Inc.
AMSWA / American Software Inc. - Class A
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
SWN / Southwestern Energy Company
PBCT / People`s United Financial Inc
STFC / State Auto Financial Corp.
US98212B1035 / WPX Energy, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FOX / Fox Corporation
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
AMT / COMMON STOCK USD.01
19041P105 / CBS Corp.
LOCO / El Pollo Loco Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRO / Brown & Brown, Inc.
JWN / Nordstrom, Inc.
TG / Tredegar Corporation
INGN / Inogen, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NTUS / Natus Medical Inc
I / Intelsat SA
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
QUAD / Quad/Graphics, Inc.
NLY / Annaly Capital Management, Inc.
PKE / Park Aerospace Corp.
BH / Biglari Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EGN / Energen Corp.
AIG / American International Group, Inc.
ABMD / Abiomed Inc.
SIX / Six Flags Entertainment Corporation
00B65Z9D7 / Noble Corporation plc
SAGE / Sage Therapeutics, Inc.
OGE / OGE Energy Corp.
CMTL / Comtech Telecommunications Corp.
FSP / Franklin Street Properties Corp.
GAP / The Gap, Inc.
NBIX / Neurocrine Biosciences, Inc.
CARS / Cars.com Inc.
TCBI / Texas Capital Bancshares, Inc.
AWF / AllianceBernstein Global High Income Fund
MATV / Mativ Holdings, Inc.
DX / Dynex Capital, Inc.
TWTR / Twitter Inc
UNVR / Univar Solutions Inc
QSR / Restaurant Brands International Inc.
X / United States Steel Corporation
CREE / Cree, Inc.
PYPL / PayPal Holdings, Inc.
CFX / Colfax Corp
RPT / Rithm Property Trust Inc.
IDTI / Integrated Device Technology, Inc.
OFIX / Orthofix Medical Inc.
NINE / Nine Energy Service, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
RUTH / Ruths Hospitality Group Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPAA / Motorcar Parts of America, Inc.
COR / Cencora, Inc.
EPR.PRC / EPR Properties - Preferred Stock
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
MZTI / The Marzetti Company
ABAX / Abaxis, Inc.
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
CHRS / Coherus Oncology, Inc.
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
ANGO / AngioDynamics, Inc.
SRC / Spirit Realty Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRST / TrustCo Bank Corp NY
ASCMB / Ascent Capital Group, Inc.
LPNT / LifePoint Health, Inc.
US26885G1094 / Era Group Inc.
NEWR / New Relic Inc
PCSB / PCSB Financial Corp
024237020 / Dean Foods Co
TNK / Teekay Tankers Ltd.
NLS / Nautilus Inc
CLI / Mack-Cali Realty Corp.
TTSH / Tile Shop Holdings, Inc.
US427096AF94 / Hercules Capital Inc Bond
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US0044461004 / Aceto Corp.
FNSR / Finisar Corporation
US531229AE29 / Liberty Media Corporation Bond
KOPN / Kopin Corporation
RPXC / RPX Corporation
US267475AB73 / Dycom Industries, Inc. Bond
GST / Gastar Exploration Inc.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
SRCI / SRC Energy Inc
RRTS / Roadrunner Transportation Systems, Inc.
KLXI / KLX Inc.
ULSGF / UBS AG
KFRC / Kforce Inc.
VRS / Verso Corp - Class A
US04351G1013 / Ascena Retail Group, Inc.
BNCL / Beneficial Bancorp, Inc.
ESND / Essendant Inc.
US14161HAG39 / Cardtronics, Inc. Bond
TEGP / Tallgrass Energy GP, LP
CMRE / Costamare Inc.
MDP / Meredith Holdings Corp
OA / Orbital ATK, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
BKS / Barnes & Noble, Inc.
595112AY9 / Micron Technology, Inc. Bond
WLH / Lyon William Homes
MIN / MFS Intermediate Income Trust
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VVC / Vectren Corp.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
TOWR / Tower International, Inc.
BEL / Belmond Ltd.
RLGT / Radiant Logistics, Inc.
CTRL / Control4 Corp
CTT / CatchMark Timber Trust Inc - Class A
ALOG / Analogic Corp.
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
LABL / Multi-Color Corp.
AVP / Avon Products, Inc.
SFLY / Shutterfly, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSI / Vitamin Shoppe, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AINV / Apollo Investment Corporation
IPHS / Innophos Holdings, Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
HY / Hyster-Yale, Inc.
ESIO / Electro Scientific Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PKD / Parker Drilling Co.
VVX / V2X, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
QCP / Quality Care Properties, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
ZAYO / Zayo Group Holdings, Inc.
CNS / Cohen & Steers, Inc.
US2836778546 / El Paso Electric Co.
ZOES / Zoe's Kitchen, Inc.
STBZ / State Bank Financial Corp.
SEB / Seaboard Corporation
TPIC / TPI Composites, Inc.
CSS / CSS Industries, Inc.
KIRK / Kirkland's, Inc.
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
CLNS / Colony NorthStar, Inc.
US901109AD04 / Tutor Perini Corp. Bond
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CY / Cypress Semiconductor Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OCLR / Oclaro, Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
LION / Lionsgate Studios Corp.
OPB / Opus Bank
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
85571BAB1 / Starwood Property Trust Inc Bond
CHMI / Cherry Hill Mortgage Investment Corporation
CSRA / CSRA Inc.
TECD / Tech Data Corp.
CRAY / Cray, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
HIFR / InfraREIT, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
OMN / Omnova Solutions, Inc.
IILG / Interval Leisure Group, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PGC / Peapack-Gladstone Financial Corporation
298736AH2 / Euronet Worldwide, Inc. Bond
GIC / Global Industrial Company
48666KAS8 / KB Home Bond
BMS / Bemis Co., Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US670008AD31 / NOVELLUS SYS INC Bond
NYLD.A / NRG Yield, Inc
US0549371070 / BB&T Corp.
896522AF6 / Trinity Industries, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US43114K1088 / HighPoint Resources Corp
171779AJ0 / Ciena Corp. Bond
ORIT / Oritani Financial Corp.
WBC / Wabco Holdings, Inc.
CBM / Cambrex Corp.
US741503AS58 / The Priceline Group Inc. Bond
GNBC / Green Bancorp, Inc.
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
MBFI / MB Financial, Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
ARRS / ARRIS International plc
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
DHX / DHI Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAVG / Navigators Group, Inc. (The)
NTRI / NutriSystem, Inc.
CPLA / Capella Education Co.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
SHLM / Schulman (A.), Inc.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US595112AV56 / Micron Technology, Inc. Bond
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
DPLO / Diplomat Pharmacy, Inc.
US595017AH76 / Microchip Technology Inc Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
US54142L1098 / LogMein, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
CNCE / Concert Pharmaceuticals Inc
US87265KAB89 / TPG Specialty Lending, Inc. Bond
QHC / Quorum Health Corporation
RTEC / Rudolph Technologies, Inc.
WR / Westar Energy, Inc.
628852204 / NCI Building Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NXEO / Nexeo Solutions, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
NCOM / National Commerce Corporation
FET / Forum Energy Technologies, Inc.
452327AF6 / Illumina, Inc. Bond
MSFG / MainSource Financial Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
NFX / Newfield Exploration Company
KEYW / KEYW Holdings Corp
ORN / Orion Group Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
GSS / Golden Star Resources Ltd.
ZIXI / Zix Corp.
TYPE / Monotype Imaging Holdings, Inc.
AET / Aetna, Inc.
FBNK / First Connecticut Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
SP / SP Plus Corporation
FTK / Flotek Industries, Inc.
MNR / Mach Natural Resources LP
US235851AF96 / Danaher Corp. Bond
SNH / Senior Housing Properties Trust
ARNA / Arena Pharmaceuticals Inc
EPAY / Bottomline Technologies (Delaware) Inc
AIV / Apartment Investment and Management Company
CCMP / CMC Materials Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
00B5M6XQ7 / INTL FCStone Inc.
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
GWB / Great Western Bancorp Inc
US92346NAB55 / VeriFone Systems, Inc
LDL / Lydall, Inc.
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
US3723091043 / GenMark Diagnostics, Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
ENDP / Endo International plc
MX / Magnachip Semiconductor Corporation
EBSB / Meridian Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
/ Briggs & Stratton Corp.
WASH / Washington Trust Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
ARGO / Argo Group International Holdings, Inc.
ISBC / Investors Bancorp Inc
VER / VEREIT Inc
KRA / Kraton Corp
RIG / Transocean Ltd.
CELG / Celgene Corp.
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
WLDN / Willdan Group, Inc.
MGLN / Magellan Health Inc
HFC / HollyFrontier Corp
FRGI / Fiesta Restaurant Group Inc
ACC / American Campus Communities Inc.
FOE / Ferro Corp.
KSU / Kansas City Southern
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
BNED / Barnes & Noble Education, Inc.
CERN / Cerner Corp.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
LCI / Lannett Co., Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
TRHC / Tabula Rasa HealthCare Inc
MTRX / Matrix Service Company
TISI / Team, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTHR / Charles & Colvard, Ltd.
DAKT / Daktronics, Inc.
CAIAF / CA Immobilien Anlagen AG
US2243991054 / Crane Co.
MKL / Markel Group Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
TSC / Tristate Capital Holdings Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CONE / CyrusOne Inc
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
POLY / Plantronics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FMBI / First Midwest Bancorp, Inc.
EXTN / Exterran Corp
PF / Pinnacle Foods, Inc.
REI / Ring Energy, Inc.
GRC / The Gorman-Rupp Company
HRC / Hill-Rom Holdings Inc
GIM / Templeton Global Income Fund
RAVN / Raven Industries, Inc.
XLNX / Xilinx, Inc.
NVRO / Nevro Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACCO / ACCO Brands Corporation
OLP / One Liberty Properties, Inc.
IVC / Invacare Corp.
NR / NPK International Inc.
PSB / PS Business Parks, Inc.
UFS / Domtar Corporation
TVTY / Tivity Health Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Voya Prime Rate Trust
GLT / Glatfelter Corporation
US7846351044 / SPX Corp
QCRH / QCR Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MANT / Mantech International Corp - Class A
NP / Neenah Inc
VG / Venture Global, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GTN / Gray Media, Inc.
/ Clarus Corp
/ Clarus Corp
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
/ Delphi Technologies PLC
/ Clarus Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNCMB / General Communication, Inc.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
31620RAE5 / Fidelity National Financial, Inc. Bond
WLL / Whiting Petroleum Corp (New)
SNI / Scripps Networks Interactive, Inc.
741503AQ9 / The Priceline Group Inc. Bond
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBNY / Signature Bank
BG / Bunge Global SA
LNW / Light & Wonder, Inc.
COO / The Cooper Companies, Inc.
VRTV / Veritiv Corp
ARNC / Arconic Corporation
APEI / American Public Education, Inc.
NSC / Norfolk Southern Corporation
AVNT / Avient Corporation
CCRN / Cross Country Healthcare, Inc.
AXP / American Express Company
WTI / W&T Offshore, Inc.
HTLF / Heartland Financial USA, Inc.
EVH / Evolent Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
US595017AF11 / Microchip Technology Inc Bond
CUTR / Cutera, Inc.
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
DCOM / Dime Community Bancshares, Inc.
TSE / Trinseo PLC
WMC / Western Asset Mortgage Capital Corp
SENEA / Seneca Foods Corporation
OFG / OFG Bancorp
DISH / DISH Network Corporation
PLD / Prologis, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDC / M.D.C. Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
CWCO / Consolidated Water Co. Ltd.
CIR / Circor International Inc
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
INCY / Incyte Corporation
CRZO / Carrizo Oil & Gas, Inc.
RYI / Ryerson Holding Corporation
CHCT / Community Healthcare Trust Incorporated
MGA / Magna International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKD / Brookdale Senior Living Inc.
SMCI / Super Micro Computer, Inc.
APA / APA Corporation
FGEN / FibroGen, Inc.
VRA / Vera Bradley, Inc.
QRTEA / Qurate Retail Inc - Series A
FBP / First BanCorp.
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
MTUS / Metallus Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
MGP / MGM Growth Properties LLC - Class A
IVR / Invesco Mortgage Capital Inc.
STLD / Steel Dynamics, Inc.
TBI / TrueBlue, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FF / FutureFuel Corp.
CE / Celanese Corporation
GCO / Genesco Inc.
KMT / Kennametal Inc.
BJRI / BJ's Restaurants, Inc.
ZTS / Zoetis Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MCS / The Marcus Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
THC / Tenet Healthcare Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
ETR / Entergy Corporation
CAMP / Camp4 Therapeutics Corporation
FOXA / Fox Corporation
OUT / OUTFRONT Media Inc.
BIG / Big Lots, Inc.
APTV / Aptiv PLC
CNSL / Consolidated Communications Holdings, Inc.
OPI / Office Properties Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
OSPN / OneSpan Inc.
HTB / HomeTrust Bancshares, Inc.
KEX / Kirby Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZD / Ziff Davis, Inc.
SCL / Stepan Company
WWD / Woodward, Inc.
HLNE / Hamilton Lane Incorporated
PLXS / Plexus Corp.
HT / Hersha Hospitality Trust - Class A
GMED / Globus Medical, Inc.
IVZ / Invesco Ltd.
FTV / Fortive Corporation
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
ADP / Automatic Data Processing, Inc.
LSI / Life Storage Inc - Registered Shares
FICO / Fair Isaac Corporation
DSGX / The Descartes Systems Group Inc.
CCOI / Cogent Communications Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
DOC / Healthpeak Properties, Inc.
FARO / FARO Technologies, Inc.
PBF / PBF Energy Inc.
JRVR / James River Group Holdings, Ltd.
MATW / Matthews International Corporation
TREX / Trex Company, Inc.
IAU / iShares Gold Trust
ARR / ARMOUR Residential REIT, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NBR / Nabors Industries Ltd.
MRTN / Marten Transport, Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TFIN / Triumph Financial, Inc.
RES / RPC, Inc.
FFBC / First Financial Bancorp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WOR / Worthington Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
AHH / Armada Hoffler Properties, Inc.
NHI / National Health Investors, Inc.
CBZ / CBIZ, Inc.
CZR / Caesars Entertainment, Inc.
SAFT / Safety Insurance Group, Inc.
KCP / Cloud Peak Energy Inc
DCUE / Dominion Energy Inc - Units - 2019 Series A
UBA / Urstadt Biddle Properties, Inc. - Class A
EWBC / East West Bancorp, Inc.
NTNX / Nutanix, Inc.
PACW / Pacwest Bancorp
/ Clarus Corp
CPSI / Computer Programs and Systems, Inc.
SYNH / Syneos Health Inc - Class A
GTE / Gran Tierra Energy Inc.
PEB / Pebblebrook Hotel Trust
FUL / H.B. Fuller Company
DXCM / DexCom, Inc.
UE / Urban Edge Properties
LEG / Leggett & Platt, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
RLJ / RLJ Lodging Trust
EGHT / 8x8, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRN / Stride, Inc.
PGTI / PGT Innovations, Inc.
GHY / PGIM Global High Yield Fund, Inc
JPS / Nuveen Preferred & Income Securities Fund
BKT / BlackRock Income Trust, Inc.
MDRX / Veradigm Inc.
CPE / Callon Petroleum Company
PEAK / Healthpeak Properties, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CYH / Community Health Systems, Inc.
EEX / Emerald Holding, Inc.
AX / Axos Financial, Inc.
XPER / Xperi Inc.
BX / Blackstone Inc.
AVD / American Vanguard Corporation
CI / The Cigna Group
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
BGS / B&G Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
NWSA / News Corporation
CHS / Chico's FAS, Inc.
NATI / National Instruments Corp.
UFPI / UFP Industries, Inc.
HA / Hawaiian Holdings, Inc.
TWOU / 2U, Inc.
BFB / Brown-Forman Corp. - Class B
IRBT / iRobot Corporation
PRDO / Perdoceo Education Corporation
OIS / Oil States International, Inc.
ARCC / Ares Capital Corporation
UIHC / American Coastal Insurance Corp
RYAM / Rayonier Advanced Materials Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
CXW / CoreCivic, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
PMT / PennyMac Mortgage Investment Trust
HR / Healthcare Realty Trust Incorporated
BCC / Boise Cascade Company
LPSN / LivePerson, Inc.
HMST / HomeStreet, Inc.
RMR / The RMR Group Inc.
CMI / Cummins Inc.
AES / The AES Corporation
THRM / Gentherm Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
ROP / Roper Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
NSC / Norfolk Southern Corporation
MERC / Mercer International Inc.
NKTR / Nektar Therapeutics
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
FORR / Forrester Research, Inc.
SNBR / Sleep Number Corporation
AAON / AAON, Inc.
EBIXQ / Ebix, Inc.
BHF / Brighthouse Financial, Inc.
WU / The Western Union Company
ONTO / Onto Innovation Inc.
PLCE / The Children's Place, Inc.
MET / MetLife, Inc.
CASY / Casey's General Stores, Inc.
COHR / Coherent Corp.
BID / Sotheby's
FRT / Federal Realty Investment Trust
SIGI / Selective Insurance Group, Inc.
SYK / Stryker Corporation
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
AVA / Avista Corporation
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
FMBH / First Mid Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
PLNT / Planet Fitness, Inc.
TCBK / TriCo Bancshares
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
PK / Park Hotels & Resorts Inc.
ATNI / ATN International, Inc.
FUN / Six Flags Entertainment Corporation
SITE / SiteOne Landscape Supply, Inc.
RPM / RPM International Inc.
ESRT / Empire State Realty Trust, Inc.
NBTB / NBT Bancorp Inc.
LGND / Ligand Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
EVC / Entravision Communications Corporation
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
TTEC / TTEC Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
DEA / Easterly Government Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
AIR / AAR Corp.
TSN / Tyson Foods, Inc.
CTS / CTS Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
KEY / KeyCorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EZPW / EZCORP, Inc.
BBWI / Bath & Body Works, Inc.
DDS / Dillard's, Inc.
HVT / Haverty Furniture Companies, Inc.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
PXD / Pioneer Natural Resources Company
EGP / EastGroup Properties, Inc.
AGCO / AGCO Corporation
SABR / Sabre Corporation
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
TTI / TETRA Technologies, Inc.
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
MRCY / Mercury Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GIII / G-III Apparel Group, Ltd.
MTRN / Materion Corporation
BOH / Bank of Hawaii Corporation
MEI / Methode Electronics, Inc.
NOVT / Novanta Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFIV / F5, Inc.
JBGS / JBG SMITH Properties
CEIX / CONSOL Energy Inc.
HRB / H&R Block, Inc.
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
HAYN / Haynes International, Inc.
SGI / Somnigroup International Inc.
TRMK / Trustmark Corporation
BWA / BorgWarner Inc.
WIRE / Encore Wire Corporation
ELME / Elme Communities
NI / NiSource Inc.
APH / Amphenol Corporation
WING / Wingstop Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INSW / International Seaways, Inc.
TRMB / Trimble Inc.
SXI / Standex International Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
HTA / Healthcare Realty Trust Inc - Class A
VRE / Veris Residential, Inc.
IIIN / Insteel Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GBCI / Glacier Bancorp, Inc.
AVNS / Avanos Medical, Inc.
SBCF / Seacoast Banking Corporation of Florida
OSIS / OSI Systems, Inc.
CULP / Culp, Inc.
RHP / Ryman Hospitality Properties, Inc.
ICE / Intercontinental Exchange, Inc.
CVGW / Calavo Growers, Inc.
IRT / Independence Realty Trust, Inc.
AMWD / American Woodmark Corporation
ARMK / Aramark
APLE / Apple Hospitality REIT, Inc.
TDS / Telephone and Data Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSTR / Strategy Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OSUR / OraSure Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GPRE / Green Plains Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
VLY / Valley National Bancorp
DNOW / DNOW Inc.
MDT / Medtronic plc
JBTM / JBT Marel Corporation
M / Macy's, Inc.
TNC / Tennant Company
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
MASI / Masimo Corporation
TRS / TriMas Corporation
PDFS / PDF Solutions, Inc.
DOV / Dover Corporation
BDC / Belden Inc.
RGP / Resources Connection, Inc.
MPWR / Monolithic Power Systems, Inc.
RDUS / Radius Recycling, Inc.
STC / Stewart Information Services Corporation
WPC / W. P. Carey Inc.
MMC / Marsh & McLennan Companies, Inc.
AMSF / AMERISAFE, Inc.
NEOG / Neogen Corporation
MRO / Marathon Oil Corporation
NX / Quanex Building Products Corporation
OMCL / Omnicell, Inc.
ED / Consolidated Edison, Inc.
BUSE / First Busey Corporation
EGBN / Eagle Bancorp, Inc.
SXC / SunCoke Energy, Inc.
LII / Lennox International Inc.
PRFT / Perficient, Inc.
ZEUS / Olympic Steel, Inc.
MOD / Modine Manufacturing Company
DAR / Darling Ingredients Inc.
OSK / Oshkosh Corporation
ICUI / ICU Medical, Inc.
HIW / Highwoods Properties, Inc.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
LFUS / Littelfuse, Inc.
SSP / The E.W. Scripps Company
TBNK / Territorial Bancorp Inc.
AN / AutoNation, Inc.
AMED / Amedisys, Inc.
WLY / John Wiley & Sons, Inc.
LKQ / LKQ Corporation
HAFC / Hanmi Financial Corporation
RYN / Rayonier Inc.
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
DXC / DXC Technology Company
WAL / Western Alliance Bancorporation
UNM / Unum Group
LBTYA / Liberty Global Ltd.
CBOE / Cboe Global Markets, Inc.
HOPE / Hope Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
CTRE / CareTrust REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STX / Seagate Technology Holdings plc
GEF / Greif, Inc.
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ABT / Abbott Laboratories
TXNM / TXNM Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ESI / Element Solutions Inc
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
MBWM / Mercantile Bank Corporation
TRNO / Terreno Realty Corporation
AORT / Artivion, Inc.
POR / Portland General Electric Company
CB / Chubb Limited
WSO / Watsco, Inc.
ENVA / Enova International, Inc.
FL / Foot Locker, Inc.
EVTC / EVERTEC, Inc.
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
PEBO / Peoples Bancorp Inc.
CINF / Cincinnati Financial Corporation
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
CPF / Central Pacific Financial Corp.
YUM / Yum! Brands, Inc.
CWST / Casella Waste Systems, Inc.
USFD / US Foods Holding Corp.
AVY / Avery Dennison Corporation
HTBK / Heritage Commerce Corp
REG / Regency Centers Corporation
NVR / NVR, Inc.
RMAX / RE/MAX Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
RGEN / Repligen Corporation
MTX / Minerals Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
ABG / Asbury Automotive Group, Inc.
VYX / NCR Voyix Corporation
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
CMC / Commercial Metals Company
SITE / SiteOne Landscape Supply, Inc.
PFBC / Preferred Bank
NSP / Insperity, Inc.
EW / Edwards Lifesciences Corporation
MD / Pediatrix Medical Group, Inc.
HIBB / Hibbett, Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
WWW / Wolverine World Wide, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
WT / WisdomTree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NPO / Enpro Inc.
PBI / Pitney Bowes Inc.
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
BSIG / BrightSphere Investment Group Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
JHG / Janus Henderson Group plc
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
GAB / The Gabelli Equity Trust Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
FIBK / First Interstate BancSystem, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
KBH / KB Home
PII / Polaris Inc.
HTLD / Heartland Express, Inc.
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
AMBA / Ambarella, Inc.
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
QLYS / Qualys, Inc.
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
CMA / Comerica Incorporated
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
PLAB / Photronics, Inc.
ROL / Rollins, Inc.
PRTA / Prothena Corporation plc
AON / Aon plc
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
PARR / Par Pacific Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
RGR / Sturm, Ruger & Company, Inc.
LEN / Lennar Corporation
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
EQC / Equity Commonwealth
IPAR / Interparfums, Inc.
ITT / ITT Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
MYRG / MYR Group Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CASH / Pathward Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
SLV / iShares Silver Trust
SHAK / Shake Shack Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, 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.
PSA / Public Storage
UGI / UGI Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
LTC / LTC Properties, Inc.
HFWA / Heritage Financial Corporation
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
JFR / Nuveen Floating Rate Income Fund
CSW / CSW Industrials, Inc.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
ALL / The Allstate Corporation
CC / The Chemours Company
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIN / Dine Brands Global, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
REX / REX American Resources Corporation
INDB / Independent Bank Corp.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
MOFG / MidWestOne Financial Group, Inc.
LNC / Lincoln National Corporation
PCTY / Paylocity Holding Corporation
ENS / EnerSys
BOE / BlackRock Enhanced Global Dividend Trust
DXPE / DXP Enterprises, Inc.
IPGP / IPG Photonics Corporation
TILE / Interface, Inc.
MTD / Mettler-Toledo International Inc.
TEX / Terex Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SXT / Sensient Technologies Corporation
DDD / 3D Systems Corporation
CHDN / Churchill Downs Incorporated
GVA / Granite Construction Incorporated
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
R / Ryder System, Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
DFIN / Donnelley Financial Solutions, Inc.
WABC / Westamerica Bancorporation
CMP / Compass Minerals International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBI / Designer Brands Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GMS / GMS Inc.
WNC / Wabash National Corporation
WRK / WestRock Company
TRU / TransUnion
WKC / World Kinect Corporation
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXTR / Extreme Networks, Inc.
AEP / American Electric Power Company, Inc.
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BKE / The Buckle, Inc.
VTOL / Bristow Group Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
ADC / Agree Realty Corporation
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
EQIX / Equinix, Inc.
VRTS / Virtus Investment Partners, Inc.
BDN / Brandywine Realty Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
CYTK / Cytokinetics, Incorporated
CPS / Cooper-Standard Holdings Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
DORM / Dorman Products, Inc.
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
PTC / PTC Inc.
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.
TPH / Tri Pointe Homes, Inc.
WELL / Welltower Inc.
SPTN / SpartanNash Company
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
MLM / Martin Marietta Materials, Inc.
PRMW / Primo Water Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SUI / Sun Communities, Inc.
CHCO / City Holding Company
ABM / ABM Industries Incorporated
TOL / Toll Brothers, Inc.
ALG / Alamo Group Inc.
GPOR / Gulfport Energy Corporation
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
UHT / Universal Health Realty Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
SFNC / Simmons First National Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
POOL / Pool Corporation
MIDD / The Middleby Corporation
BEN / Franklin Resources, Inc.
ALE / ALLETE, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCO / The Brink's Company
MPC / Marathon Petroleum Corporation
CHUY / Chuy's Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GES / Guess?, Inc.
HBNC / Horizon Bancorp, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIVN / LivaNova PLC
CAG / Conagra Brands, Inc.
GNL / Global Net Lease, Inc.
B / Barrick Mining Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPT / Camden Property Trust
ALLE / Allegion plc
ETN / Eaton Corporation plc
AGNC / AGNC Investment Corp.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
PFC / Premier Financial Corp.
KN / Knowles Corporation
SCI / Service Corporation International
TXRH / Texas Roadhouse, Inc.
GLD / SPDR Gold Trust
CNC / Centene Corporation
FWRD / Forward Air Corporation
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
MPW / Medical Properties Trust, Inc.
ENR / Energizer Holdings, Inc.
AXON / Axon Enterprise, Inc.
PUMP / ProPetro Holding Corp.
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
CBU / Community Financial System, Inc.
GTLS / Chart Industries, Inc.
VREX / Varex Imaging Corporation
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
OSBC / Old Second Bancorp, Inc.
BMRC / Bank of Marin Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DK / Delek US Holdings, Inc.
MTN / Vail Resorts, Inc.
ACIW / ACI Worldwide, Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CBT / Cabot Corporation
BLD / TopBuild Corp.
ASB / Associated Banc-Corp
OGS / ONE Gas, Inc.
HAE / Haemonetics Corporation
SEDG / SolarEdge Technologies, Inc.
RMBS / Rambus Inc.
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
EAT / Brinker International, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGPI / MGP Ingredients, Inc.
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
HAIN / The Hain Celestial Group, Inc.
XYL / Xylem Inc.
NUS / Nu Skin Enterprises, Inc.
BALL / Ball Corporation
JCI / Johnson Controls International plc
VECO / Veeco Instruments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOV / Movado Group, Inc.
KO / The Coca-Cola Company
AMCX / AMC Networks Inc.
VMC / Vulcan Materials Company
WEN / The Wendy's Company
CFG / Citizens Financial Group, Inc.
UVV / Universal Corporation
DE / Deere & Company
CPB / The Campbell's Company
BANC / Banc of California, Inc.
GSBC / Great Southern Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UCB / United Community Banks, Inc.
NKE / NIKE, Inc.
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
DRQ / Dril-Quip, Inc.
HZO / MarineMax, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFS / Discover Financial Services
DRH / DiamondRock Hospitality Company
BFIN / BankFinancial Corporation
MYE / Myers Industries, Inc.
ANET / Arista Networks Inc
FRME / First Merchants Corporation
BKNG / Booking Holdings Inc.
LNTH / Lantheus Holdings, Inc.
XRX / Xerox Holdings Corporation
BMI / Badger Meter, Inc.
BANR / Banner Corporation
MMSI / Merit Medical Systems, Inc.
HPE / Hewlett Packard Enterprise Company
FHI / Federated Hermes, Inc.
GDOT / Green Dot Corporation
CCI / Crown Castle Inc.
KFY / Korn Ferry
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
LZB / La-Z-Boy Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXR / Extra Space Storage Inc.
ZION / Zions Bancorporation, National Association
NTAP / NetApp, Inc.
RH / RH
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.
PDCO / Patterson Companies, Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation
NPK / National Presto Industries, Inc.