Market Value30,660,665,000
Total Holdings2008
File Date2018-08-14
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)
VRA / Vera Bradley, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
AWF / AllianceBernstein Global High Income Fund
CBU / Community Financial System, Inc.
LQDT / Liquidity Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
T / AT&T Inc.
DCI / Donaldson Company, Inc.
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
TTMI / TTM Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
DNOW / DNOW Inc.
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
PRDO / Perdoceo Education Corporation
ARMK / Aramark
JBHT / J.B. Hunt Transport Services, Inc.
OMI / Owens & Minor, Inc.
WOR / Worthington Enterprises, Inc.
BFS / Saul Centers, Inc.
VSH / Vishay Intertechnology, Inc.
MATX / Matson, Inc.
IRT / Independence Realty Trust, Inc.
XOM / Exxon Mobil Corporation
IIIN / Insteel Industries, Inc.
LHX / L3Harris Technologies, Inc.
MBWM / Mercantile Bank Corporation
ANIK / Anika Therapeutics, Inc.
MAT / Mattel, Inc.
PRI / Primerica, Inc.
NBIX / Neurocrine Biosciences, Inc.
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
NVDA / NVIDIA Corporation
RNST / Renasant Corporation
PAHC / Phibro Animal Health Corporation
AZTA / Azenta, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESNT / Essent Group Ltd.
TDS / Telephone and Data Systems, Inc.
MTG / MGIC Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
COP / ConocoPhillips
FORR / Forrester Research, Inc.
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
TRMB / Trimble Inc.
UTL / Unitil Corporation
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
GEO / The GEO Group, Inc.
ITRI / Itron, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
HALO / Halozyme Therapeutics, Inc.
KEX / Kirby Corporation
KAI / Kadant Inc.
AVT / Avnet, Inc.
INCY / Incyte Corporation
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
PDFS / PDF Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
CUBI / Customers Bancorp, Inc.
ARDX / Ardelyx, Inc.
SWX / Southwest Gas Holdings, Inc.
FOXA / Fox Corporation
CAL / Caleres, Inc.
KELYA / Kelly Services, Inc.
EQR / Equity Residential
ADTN / ADTRAN Holdings, Inc.
DAL / Delta Air Lines, Inc.
UNIT / Unity Group LLC
NYMT / New York Mortgage Trust, Inc.
RGS / Regis Corporation
APA / APA Corporation
AMCX / AMC Networks Inc.
TSCO / Tractor Supply Company
UVV / Universal Corporation
SJM / The J. M. Smucker Company
TKR / The Timken Company
AMGN / Amgen Inc.
LXP / LXP Industrial Trust
SBRA / Sabra Health Care REIT, Inc.
NX / Quanex Building Products Corporation
NOVT / Novanta Inc.
FISI / Financial Institutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
DE / Deere & Company
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
STOR / Store Capital Corp
PPBI / Pacific Premier Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
SYNH / Syneos Health Inc - Class A
SWK / Stanley Black & Decker, Inc.
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
PLXS / Plexus Corp.
MS / Morgan Stanley
PLAY / Dave & Buster's Entertainment, Inc.
ZIXI / Zix Corp.
D / Dominion Energy, Inc.
PLNT / Planet Fitness, Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNMD / CONMED Corporation
IRM / Iron Mountain Incorporated
EXP / Eagle Materials Inc.
SCSC / ScanSource, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PNFP / Pinnacle Financial Partners, Inc.
CTRE / CareTrust REIT, Inc.
BBWI / Bath & Body Works, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MDCO / Medicines Company
KEYW / KEYW Holdings Corp
US7438151026 / Providence Service Corp. (The)
DTE / DTE Energy Company
BCX / Blackrock Resources & Commodities Strategy Trust
BLD / TopBuild Corp.
BCO / The Brink's Company
VMI / Valmont Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLX / Deluxe Corporation
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
HI / Hillenbrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
KOP / Koppers Holdings Inc.
GM / General Motors Company
TREX / Trex Company, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
SCHL / Scholastic Corporation
RCL / Royal Caribbean Cruises Ltd.
FAF / First American Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
PLUS / ePlus inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
AROC / Archrock, Inc.
AXON / Axon Enterprise, Inc.
VAC / Marriott Vacations Worldwide Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PRA / ProAssurance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
BGS / B&G Foods, Inc.
HBNC / Horizon Bancorp, Inc.
ANDE / The Andersons, Inc.
HLX / Helix Energy Solutions Group, Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
NHC / National HealthCare Corporation
NDAQ / Nasdaq, Inc.
EARN / Ellington Credit Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MIDD / The Middleby Corporation
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
O / Realty Income Corporation
ALE / ALLETE, Inc.
WING / Wingstop Inc.
ASTE / Astec Industries, Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GFF / Griffon Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VLO / Valero Energy Corporation
K / Kellanova
AAL / American Airlines Group Inc.
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
LCII / LCI Industries
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
SRE / Sempra
WMT / Walmart Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
RH / RH
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYNA / Synaptics Incorporated
EPC / Edgewell Personal Care Company
MSCI / MSCI Inc.
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
THS / TreeHouse Foods, Inc.
CARS / Cars.com Inc.
GD / General Dynamics Corporation
AKRX / Akorn, Inc.
FLT / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
PENN / PENN Entertainment, Inc.
CF / CF Industries Holdings, Inc.
UFCS / United Fire Group, Inc.
HLIT / Harmonic Inc.
FCF / First Commonwealth Financial Corporation
CROX / Crocs, Inc.
PMT / PennyMac Mortgage Investment Trust
MMM / 3M Company
KEY / KeyCorp
HAIN / The Hain Celestial Group, Inc.
EAT / Brinker International, Inc.
REXR / Rexford Industrial Realty, Inc.
HZO / MarineMax, Inc.
CHCT / Community Healthcare Trust Incorporated
STWD / Starwood Property Trust, Inc.
HOG / Harley-Davidson, Inc.
BL / BlackLine, Inc.
WD / Walker & Dunlop, Inc.
CLDT / Chatham Lodging Trust
AIG / American International Group, Inc.
FRME / First Merchants Corporation
AWR / American States Water Company
HQY / HealthEquity, Inc.
WYNN / Wynn Resorts, Limited
EPR.PRC / EPR Properties - Preferred Stock
TRN / Trinity Industries, Inc.
NSC / Norfolk Southern Corporation
SHOO / Steven Madden, Ltd.
SANM / Sanmina Corporation
SEIC / SEI Investments Company
ONB / Old National Bancorp
SIVB / SVB Financial Group
MMC / Marsh & McLennan Companies, Inc.
US90184LAD47 / Twitter, Inc. Bond
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
CASY / Casey's General Stores, Inc.
IEV / iShares Trust - iShares Europe ETF
CLB / Core Laboratories Inc.
RDN / Radian Group Inc.
CALM / Cal-Maine Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
TNC / Tennant Company
SF / Stifel Financial Corp.
WWD / Woodward, Inc.
CI / The Cigna Group
SXC / SunCoke Energy, Inc.
CWEN / Clearway Energy, Inc.
CATY / Cathay General Bancorp
TWI / Titan International, Inc.
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SAIL / SailPoint, Inc.
MTDR / Matador Resources Company
BHE / Benchmark Electronics, Inc.
AIN / Albany International Corp.
ADSK / Autodesk, Inc.
SKYW / SkyWest, Inc.
RHT / Red Hat, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
DSPG / DSP Group, Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
HL / Hecla Mining Company
COTY / Coty Inc.
RSG / Republic Services, Inc.
CRUS / Cirrus Logic, Inc.
HELE / Helen of Troy Limited
VSAT / Viasat, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
APOG / Apogee Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
UE / Urban Edge Properties
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
MOGA / Moog, Inc. - Class A
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RLJ / RLJ Lodging Trust
LVS / Las Vegas Sands Corp.
MKSI / MKS Inc.
ACLS / Axcelis Technologies, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
SIMA / SIM Acquisition Corp. I
BRK.A / Berkshire Hathaway Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HBAN / Huntington Bancshares Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
US8119041015 / Seacor Holdings, Inc.
EBIXQ / Ebix, Inc.
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
SM / SM Energy Company
NJR / New Jersey Resources Corporation
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
UBSI / United Bankshares, Inc.
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
OIS / Oil States International, Inc.
SMG / The Scotts Miracle-Gro Company
XRX / Xerox Holdings Corporation
OCX / OncoCyte Corporation
ACN / Accenture plc
CSS / CSS Industries, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
YHOO / Yahoo! Inc. Bond
ENTA / Enanta Pharmaceuticals, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ELS / Equity LifeStyle Properties, Inc.
KOPN / Kopin Corporation
ATGE / Adtalem Global Education Inc.
48666KAS8 / KB Home Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
AAT / American Assets Trust, Inc.
MANH / Manhattan Associates, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTNA / Quantenna Communications, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
CDW / CDW Corporation
MODG / Topgolf Callaway Brands Corp.
MDU / MDU Resources Group, Inc.
CXW / CoreCivic, Inc.
FHI / Federated Hermes, Inc.
US6550441058 / Noble Energy, Inc.
JBGS / JBG SMITH Properties
WELL / Welltower Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
NSIT / Insight Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
PGRE / Paramount Group, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
CXP / Columbia Property Trust Inc
ZUO / Zuora, Inc.
KAR / OPENLANE, Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
DRH / DiamondRock Hospitality Company
ARI / Apollo Commercial Real Estate Finance, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
KFY / Korn Ferry
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
DGII / Digi International Inc.
MCO / Moody's Corporation
IP / International Paper Company
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
HCSG / Healthcare Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
HNI / HNI Corporation
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
VVX / V2X, Inc.
SPOK / Spok Holdings, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US8766641034 / Taubman Centers, Inc.
ABAX / Abaxis, Inc.
LKSD / LSC Communications, Inc.
KLXI / KLX Inc.
NEWR / New Relic Inc
FNSR / Finisar Corporation
US901109AD04 / Tutor Perini Corp. Bond
WLH / Lyon William Homes
US9487411038 / Weingarten Realty Investors
QHC / Quorum Health Corporation
MDSO / Medidata Solutions, Inc.
ORBC / Orbcomm Inc
US87305RAD17 / TTM Technologies, Inc. Bond
HIX / Western Asset High Income Fund II Inc.
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.
PBF / PBF Energy Inc.
UMPQ / Umpqua Holdings Corp
AMPH / Amphastar Pharmaceuticals, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
BXS / BancorpSouth Bank
APEI / American Public Education, Inc.
LL / LL Flooring Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IAC / IAC Inc.
ITCI / Intra-Cellular Therapies, Inc.
US67020YAN04 / Nuance Communications Inc Bond
US69354M1080 / PRA Health Sciences Inc
MNKKQ / Mallinckrodt Plc
14161H108 / Cardtronics PLC
BG / Bunge Global SA
US595017AF11 / Microchip Technology Inc Bond
US595017AH76 / Microchip Technology Inc Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCLR / Oclaro, Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
458118AC0 / Integrated Device Technology, Inc. Bond
STIM / Neuronetics, Inc.
/ Voya Prime Rate Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US94973VBG14 / Anthem, Inc. Bond
DEI / Douglas Emmett, Inc.
ARTNA / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
TSLA / Tesla, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US235851AF96 / Danaher Corp. Bond
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
PLCE / The Children's Place, Inc.
AERI / Aerie Pharmaceuticals Inc
STFC / State Auto Financial Corp.
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
FR / First Industrial Realty Trust, Inc.
GCI / Gannett Co., Inc.
ASCMB / Ascent Capital Group, Inc.
SZY / Sykes Enterprises, Inc.
SCL / Stepan Company
US741503AX44 / The Priceline Group Inc. Bond
BEN / Franklin Resources, Inc.
RS / Reliance, Inc.
DOC / Healthpeak Properties, Inc.
CHCO / City Holding Company
NYCB / Flagstar Financial, Inc.
CMS / CMS Energy Corporation
ESV / Ensco plc
AVA / Avista Corporation
COL / Rockwell Collins, Inc.
HUM / Humana Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GTLS / Chart Industries, Inc.
MOV / Movado Group, Inc.
NTAP / NetApp, Inc.
LPSN / LivePerson, Inc.
SRC / Spirit Realty Capital, Inc.
LPT / Liberty Property Trust
RRD / R.R. Donnelley & Sons Co.
SCU / Sculptor Capital Management Inc - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
ICFI / ICF International, Inc.
US0325111070 / Anadarko Petroleum Corp.
PGTI / PGT Innovations, Inc.
/ FRANCESCAS HLDGS CORP
MED / Medifast, Inc.
TEAM / Atlassian Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
FELE / Franklin Electric Co., Inc.
AET / Aetna, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FIX / Comfort Systems USA, Inc.
AXAS / Abraxas Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
AVGO / Broadcom Inc.
57772K101 / Maxim Integrated Products Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMT / Kennametal Inc.
NTCT / NetScout Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
HPT / Hospitality Properties Trust
CORE / Core-Mark Hldg Co Inc
AMP / Ameriprise Financial, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EMD / Western Asset Emerging Markets Debt Fund Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US62957HAB15 / Nabors Inds Inc New Bond
ANF / Abercrombie & Fitch Co.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
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
US25470MAD11 / Dish Network Corp Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
MHLD / Maiden Holdings, Ltd.
COBZ / CoBiz Financial, Inc.
US0352901054 / Anixter International, Inc.
CSCO / Cisco Systems, Inc.
SRDX / Surmodics, Inc.
FN / Fabrinet
ESRX / Express Scripts Holding Co.
AMSWA / American Software Inc. - Class A
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
OA / Orbital ATK, Inc.
GXP / Great Plains Energy, Inc.
CYS / CYS Investments, Inc.
ARCP /
ISBC / Investors Bancorp Inc
GIC / Global Industrial Company
896522AF6 / Trinity Industries, Inc. Bond
GRA / W.R. Grace & Co.
CSRA / CSRA Inc.
ZOES / Zoe's Kitchen, Inc.
DYN / Dyne Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
MSFG / MainSource Financial Group, Inc.
BGC / BGC Group, Inc.
FBNK / First Connecticut Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
MRTN / Marten Transport, Ltd.
KALU / Kaiser Aluminum Corporation
ENSG / The Ensign Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNX / TD SYNNEX Corporation
018490100 / Allergan plc
HOMB / Home Bancshares, Inc. (Conway, AR)
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HWC / Hancock Whitney Corporation
NUVA / Nuvasive Inc
NTGR / NETGEAR, Inc.
OMCL / Omnicell, Inc.
ZAYO / Zayo Group Holdings, Inc.
ENDP / Endo International plc
SUP / Superior Industries International, Inc.
ASRT / Assertio Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ESL / Esterline Technologies Corp.
TEL / TE Connectivity plc
OAS / Oasis Petroleum Inc. - New
ILMN / Illumina, Inc.
US04010LAT08 / Ares Capital Corp Bond
US30224P2002 / Extended Stay America Inc
SC / Santander Consumer USA Holdings Inc
US092533AC25 / Blackrock Capital Investment Bond
DY / Dycom Industries, Inc.
CNTY / Century Casinos, Inc.
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
CFG / Citizens Financial Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
KND / Kindred Healthcare, Inc.
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
JBSS / John B. Sanfilippo & Son, Inc.
FFIV / F5, Inc.
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
SIX / Six Flags Entertainment Corporation
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US30239F1066 / FBL Financial Group Inc
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
WPG / Washington Prime Group Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0906721065 / BioTelemetry, Inc.
/ Virtusa Corp.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ACOR / Acorda Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECOL / US Ecology Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GCO / Genesco Inc.
AMWD / American Woodmark Corporation
LIVN / LivaNova PLC
TGI / Triumph Group, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
UNFI / United Natural Foods, Inc.
SNCR / Synchronoss Technologies, Inc.
/ Delphi Technologies PLC
US00C4U1L353 / Mylan N.V.
BRC / Brady Corporation
CTBI / Community Trust Bancorp, Inc.
CRVL / CorVel Corporation
CJ / C&J Energy Services, Inc.
STBA / S&T Bancorp, Inc.
19041P105 / CBS Corp.
HAFC / Hanmi Financial Corporation
WLDN / Willdan Group, Inc.
RJF / Raymond James Financial, Inc.
FLIC / The First of Long Island Corporation
INGN / Inogen, Inc.
FFIN / First Financial Bankshares, Inc.
FUN / Six Flags Entertainment Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EGN / Energen Corp.
/ Clarus Corp
872307903 / TCF Financial Corporation
/ Clarus Corp
PKE / Park Aerospace Corp.
ABMD / Abiomed Inc.
CREE / Cree, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DX / Dynex Capital, Inc.
CHK / Chesapeake Energy Corporation
PYPL / PayPal Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
TPH / Tri Pointe Homes, Inc.
LMAT / LeMaitre Vascular, Inc.
PETS / PetMed Express, Inc.
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
HEI / HEICO Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SRCL / Stericycle, Inc.
/ McDermott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
00B65Z9D7 / Noble Corporation plc
RMD / ResMed Inc.
OI / O-I Glass, Inc.
WEN / The Wendy's Company
UFS / Domtar Corporation
DOW / Dow Inc.
MATV / Mativ Holdings, Inc.
CFX / Colfax Corp
FSP / Franklin Street Properties Corp.
EVR / Evercore Inc.
ALGT / Allegiant Travel Company
MPW / Medical Properties Trust, Inc.
IDTI / Integrated Device Technology, Inc.
CUTR / Cutera, Inc.
LPNT / LifePoint Health, Inc.
BUSE / First Busey Corporation
OFIX / Orthofix Medical Inc.
ZEUS / Olympic Steel, Inc.
NINE / Nine Energy Service, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
ARCC / Ares Capital Corporation
NLOK / NortonLifeLock Inc
CINF / Cincinnati Financial Corporation
MPAA / Motorcar Parts of America, Inc.
NOV / NOV Inc.
UAL / United Airlines Holdings, Inc.
UCB / United Community Banks, Inc.
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GES / Guess?, Inc.
AXP / American Express Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRNT / Verint Systems Inc.
PESX / Pioneer Energy Services Corp.
COLD / Americold Realty Trust, Inc.
SJI / South Jersey Industries Inc.
ZUMZ / Zumiez Inc.
LHCG / LHC Group Inc
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
SAGE / Sage Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
RF / Regions Financial Corporation
ATKR / Atkore Inc.
WMC / Western Asset Mortgage Capital Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NP / Neenah Inc
KIRK / Kirkland's, Inc.
024237020 / Dean Foods Co
TNK / Teekay Tankers Ltd.
NLS / Nautilus Inc
XLNX / Xilinx, Inc.
EPR.PRE / EPR Properties - Preferred Stock
TTSH / Tile Shop Holdings, Inc.
GHDX / Genomic Health, Inc.
212485AE6 / Convergys Corp. Bond
CMRE / Costamare Inc.
MDP / Meredith Holdings Corp
SRCI / SRC Energy Inc
US04351G1013 / Ascena Retail Group, Inc.
PERY / Ellis Perry International, Inc.
TEGP / Tallgrass Energy GP, LP
US14161HAG39 / Cardtronics, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
ESND / Essendant Inc.
EPZM / Epizyme Inc
KFRC / Kforce Inc.
EURN / Euronav NV
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AGRO / Adecoagro S.A.
AKS / AK Steel Holding Corp.
US0044461004 / Aceto Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TIVO / TiVo Inc.
US40449J1034 / The Habit Restaurants, Inc.
WGL / WGL Holdings, Inc.
AINV / Apollo Investment Corporation
MIN / MFS Intermediate Income Trust
CSFL / Centerstate Banks, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCRN / Milacron Holdings Corp.
ESIO / Electro Scientific Industries, Inc.
CIDM / Cinedigm Corp - Class A
XENT / Intersect ENT Inc
BEL / Belmond Ltd.
DPLO / Diplomat Pharmacy, Inc.
BNCL / Beneficial Bancorp, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US26885G1094 / Era Group Inc.
IPHS / Innophos Holdings, Inc.
MRC / MRC Global Inc.
PCSB / PCSB Financial Corp
RDC / Rowan Companies plc
BID / Sotheby's
US756577AD47 / Red Hat, Inc. Bond
US5249011058 / Legg Mason, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
OPB / Opus Bank
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
SFLY / Shutterfly, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
TECD / Tech Data Corp.
TOWR / Tower International, Inc.
BKS / Barnes & Noble, Inc.
US427096AF94 / Hercules Capital Inc Bond
VSI / Vitamin Shoppe, Inc.
OPTN / OptiNose, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US00790X1019 / Advanced Disposal Services, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
IPCC / Infinity Property & Casualty Corp.
MBFI / MB Financial, Inc.
EGL / Engility Holdings, Inc.
VVC / Vectren Corp.
85571BAB1 / Starwood Property Trust Inc Bond
KS / KapStone Paper & Packaging Corp.
NTRI / NutriSystem, Inc.
CMO / Capstead Mortgage Corp.
ATRI / Atrion Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
PKD / Parker Drilling Co.
HIFR / InfraREIT, Inc.
HY / Hyster-Yale, Inc.
171779AJ0 / Ciena Corp. Bond
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
GNBC / Green Bancorp, Inc.
US54142L1098 / LogMein, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CVG / Convergys Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US141337AB11 / Carbonite Inc Bond
CTRL / Control4 Corp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
NFX / Newfield Exploration Company
GST / Gastar Exploration Inc.
CNCE / Concert Pharmaceuticals Inc
MLNX / Mellanox Technologies, Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
AAOI / Applied Optoelectronics, Inc.
TRHC / Tabula Rasa HealthCare Inc
CCMP / CMC Materials Inc
00B5M6XQ7 / INTL FCStone Inc.
US531229AF93 / Fwonk 1 01/23 Bond
CTT / CatchMark Timber Trust Inc - Class A
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
EBSB / Meridian Bancorp Inc
CBLAQ / CBL& Associates Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
US92346NAB55 / VeriFone Systems, Inc
RPAI / Retail Properties of America Inc - Class A
LDL / Lydall, Inc.
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
US3723091043 / GenMark Diagnostics, Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
QCRH / QCR Holdings, Inc.
MTRX / Matrix Service Company
TSS / Total System Services, Inc.
WASH / Washington Trust Bancorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
CERN / Cerner Corp.
VER / VEREIT Inc
LADR / Ladder Capital Corp
MKL / Markel Group Inc.
CELG / Celgene Corp.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
US7153471005 / Perspecta Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARGO / Argo Group International Holdings, Inc.
KRA / Kraton Corp
HMTV / Hemisphere Media Group Inc - Class A
PRIM / Primoris Services Corporation
XLRN / Acceleron Pharma Inc
AIV / Apartment Investment and Management Company
TISI / Team, Inc.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
ARNA / Arena Pharmaceuticals Inc
LCI / Lannett Co., Inc.
/ Voya Prime Rate Trust
STL / Sterling Bancorp.
CTHR / Charles & Colvard, Ltd.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TSC / Tristate Capital Holdings Inc
PSB / PS Business Parks, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FRGI / Fiesta Restaurant Group Inc
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
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
PBCT / People`s United Financial Inc
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
/ Voya Prime Rate Trust
REI / Ring Energy, Inc.
POLY / Plantronics, Inc.
GHL / Greenhill & Co Inc
NTUS / Natus Medical Inc
DAKT / Daktronics, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
GRC / The Gorman-Rupp Company
HRC / Hill-Rom Holdings Inc
GIM / Templeton Global Income Fund
RIG / Transocean Ltd.
RAVN / Raven Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US7846351044 / SPX Corp
OLP / One Liberty Properties, Inc.
IVC / Invacare Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TVTY / Tivity Health Inc
FOSL / Fossil Group, Inc.
NR / NPK International Inc.
ACCO / ACCO Brands Corporation
VG / Venture Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
REGI / Renewable Energy Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
ULSGF / UBS AG
GSS / Golden Star Resources Ltd.
RLGT / Radiant Logistics, Inc.
CY / Cypress Semiconductor Corp.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US29272B1052 / Endurance International Group Holdings, Inc.
SP / SP Plus Corporation
TVPT / Travelport Worldwide Ltd.
US232806AM17 / Cypress Semiconductor Corp. Bond
CBM / Cambrex Corp.
VRS / Verso Corp - Class A
US2836778546 / El Paso Electric Co.
LION / Lionsgate Studios Corp.
QCP / Quality Care Properties, Inc.
US741503AS58 / The Priceline Group Inc. Bond
TPIC / TPI Composites, Inc.
CNS / Cohen & Steers, Inc.
PGC / Peapack-Gladstone Financial Corporation
EFII / Electronics For Imaging, Inc.
ITG / Investment Technology Group, Inc.
ORN / Orion Group Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
NYLD.A / NRG Yield, Inc
OMN / Omnova Solutions, Inc.
IILG / Interval Leisure Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US674215AJ77 / Oasis Petroleum Inc. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RTEC / Rudolph Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CBPX / Continental Building Products, Inc.
233153204 / DCT Industrial Trust, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHBK / Blue Hills Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
AHL / Aspen Insurance Holdings Limited
US670008AD31 / NOVELLUS SYS INC Bond
298736AH2 / Euronet Worldwide, Inc. Bond
ORIT / Oritani Financial Corp.
US7018771029 / Parsley Energy, Inc.
ULH / Universal Logistics Holdings, Inc.
628852204 / NCI Building Systems, Inc.
BMS / Bemis Co., Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NCI / Neo-Concept International Group Holdings Limited
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WBC / Wabco Holdings, Inc.
FET / Forum Energy Technologies, Inc.
452327AF6 / Illumina, Inc. Bond
TYPE / Monotype Imaging Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US35352P1049 / Franklin Financial Network Inc.
ULTI / Ultimate Software Group, Inc. (The)
VSM / Versum Materials, Inc.
WAGE / WageWorks Inc.
US127686AA18 / Caesars Entmt Corp Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
CPLA / Capella Education Co.
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
SHLM / Schulman (A.), Inc.
CRR / Carbo Ceramics Inc.
AABA / Altaba Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FTD / FTD Companies, Inc.
NCOM / National Commerce Corporation
FTK / Flotek Industries, Inc.
NXEO / Nexeo Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
MNR / Mach Natural Resources LP
INXN / InterXion Holding N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
98235T107 / Wright Medical Group N.V.
MX / Magnachip Semiconductor Corporation
/ Briggs & Stratton Corp.
CLNS / Colony NorthStar, Inc.
STBZ / State Bank Financial Corp.
ALOG / Analogic Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RRTS / Roadrunner Transportation Systems, Inc.
QUAD / Quad/Graphics, Inc.
DST / DST Systems, Inc.
FOE / Ferro Corp.
MSCC / Microsemi Corp.
US595112AV56 / Micron Technology, Inc. Bond
SEB / Seaboard Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BH / Biglari Holdings Inc.
RPXC / RPX Corporation
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US531229AE29 / Liberty Media Corporation Bond
FRED / Fred's, Inc.
FINL / Finish Line, Inc. (THE)
WR / Westar Energy, Inc.
TWX / Warner Media LLC
DHX / DHI Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
61166W101 / Monsanto Co.
FRC / First Republic Bank
BMI / Badger Meter, Inc.
SBNY / Signature Bank
AA / Alcoa Corporation
ARNC / Arconic Corporation
CW / Curtiss-Wright Corporation
TJX / The TJX Companies, Inc.
BIG / Big Lots, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RLI / RLI Corp.
PEAK / Healthpeak Properties, Inc.
RYI / Ryerson Holding Corporation
IVR / Invesco Mortgage Capital Inc.
DRI / Darden Restaurants, Inc.
PUMP / ProPetro Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HTB / HomeTrust Bancshares, Inc.
NWSA / News Corporation
MAR / Marriott International, Inc.
872307903 / TCF Financial Corporation
US682189AP09 / On Semiconductor Corp Bond
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
OSUR / OraSure Technologies, Inc.
NVRI / Enviri Corporation
EIG / Employers Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
ANGO / AngioDynamics, Inc.
SENEA / Seneca Foods Corporation
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
HVT / Haverty Furniture Companies, Inc.
SCI / Service Corporation International
IDA / IDACORP, Inc.
SWKS / Skyworks Solutions, Inc.
WTI / W&T Offshore, Inc.
BC / Brunswick Corporation
CRZO / Carrizo Oil & Gas, Inc.
SMCI / Super Micro Computer, Inc.
OPI / Office Properties Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RUTH / Ruths Hospitality Group Inc
CSII / Cardiovascular Systems Inc.
BKD / Brookdale Senior Living Inc.
SASR / Sandy Spring Bancorp, Inc.
FGEN / FibroGen, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MGA / Magna International Inc.
RVTY / Revvity, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BHLB / Berkshire Hills Bancorp, Inc.
CATO / The Cato Corporation
/ Clarus Corp
NVRO / Nevro Corp.
HR / Healthcare Realty Trust Incorporated
MGP / MGM Growth Properties LLC - Class A
VSTO / Vista Outdoor Inc.
MERC / Mercer International Inc.
BANC / Banc of California, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDC / Teradata Corporation
GBX / The Greenbrier Companies, Inc.
FF / FutureFuel Corp.
MATW / Matthews International Corporation
GOOD / Gladstone Commercial Corporation
NEX / NexTier Oilfield Solutions Inc
JRVR / James River Group Holdings, Ltd.
NNN / NNN REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JJSF / J&J Snack Foods Corp.
PDCE / PDC Energy Inc
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
IAU / iShares Gold Trust
RHP / Ryman Hospitality Properties, Inc.
WU / The Western Union Company
JWN / Nordstrom, Inc.
UNVR / Univar Solutions Inc
HT / Hersha Hospitality Trust - Class A
CAMP / Camp4 Therapeutics Corporation
HUBG / Hub Group, Inc.
CHRS / Coherus Oncology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEBO / Peoples Bancorp Inc.
EVH / Evolent Health, Inc.
FARO / FARO Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VICR / Vicor Corporation
AEIS / Advanced Energy Industries, Inc.
GL / Globe Life Inc.
BFAM / Bright Horizons Family Solutions Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ODP / The ODP Corporation
KWR / Quaker Chemical Corporation
CHS / Chico's FAS, Inc.
MTUS / Metallus Inc.
TUP / Tupperware Brands Corporation
LSI / Life Storage Inc - Registered Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
CRI / Carter's, Inc.
CWT / California Water Service Group
PRMW / Primo Water Corporation
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
ITGR / Integer Holdings Corporation
NVCR / NovoCure Limited
TMP / Tompkins Financial Corporation
FICO / Fair Isaac Corporation
COHR / Coherent Corp.
NBTB / NBT Bancorp Inc.
NOG / Northern Oil and Gas, Inc.
TWOU / 2U, Inc.
PVAC / Penn Virginia Corp.
CIR / Circor International Inc
MXL / MaxLinear, Inc.
HSKA / Heska Corp. (Restricted Voting)
OSBC / Old Second Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
STRA / Strategic Education, Inc.
FFBC / First Financial Bancorp.
USLM / United States Lime & Minerals, Inc.
HSII / Heidrick & Struggles International, Inc.
ETR / Entergy Corporation
KBH / KB Home
CBZ / CBIZ, Inc.
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
EBS / Emergent BioSolutions Inc.
JBTM / JBT Marel Corporation
CVGW / Calavo Growers, Inc.
/ Clarus Corp
DCOM / Dime Community Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
VRTV / Veritiv Corp
SXI / Standex International Corporation
FOX / Fox Corporation
OFG / OFG Bancorp
CNSL / Consolidated Communications Holdings, Inc.
SR / Spire Inc.
CUBE / CubeSmart
APTV / Aptiv PLC
AMSF / AMERISAFE, Inc.
STAG / STAG Industrial, Inc.
BMRC / Bank of Marin Bancorp
LFUS / Littelfuse, Inc.
SLG / SL Green Realty Corp.
NHI / National Health Investors, Inc.
CPSI / Computer Programs and Systems, Inc.
ECPG / Encore Capital Group, Inc.
HA / Hawaiian Holdings, Inc.
TSE / Trinseo PLC
GTE / Gran Tierra Energy Inc.
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
TG / Tredegar Corporation
CAT / Caterpillar Inc.
CBT / Cabot Corporation
EZPW / EZCORP, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
HLNE / Hamilton Lane Incorporated
PEB / Pebblebrook Hotel Trust
BMRN / BioMarin Pharmaceutical Inc.
OSPN / OneSpan Inc.
LOW / Lowe's Companies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SBH / Sally Beauty Holdings, Inc.
NXGN / NextGen Healthcare Inc
EXR / Extra Space Storage Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUS / Nu Skin Enterprises, Inc.
BCC / Boise Cascade Company
FLR / Fluor Corporation
CMI / Cummins Inc.
INVA / Innoviva, Inc.
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
AEL / American Equity Investment Life Holding Company
TRST / TrustCo Bank Corp NY
FCFS / FirstCash Holdings, Inc.
PRFT / Perficient, Inc.
NWE / NorthWestern Energy Group, Inc.
CYH / Community Health Systems, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CPE / Callon Petroleum Company
OSIS / OSI Systems, Inc.
MDRX / Veradigm Inc.
RPT / Rithm Property Trust Inc.
TBI / TrueBlue, Inc.
EEX / Emerald Holding, Inc.
XPER / Xperi Inc.
GNW / Genworth Financial, Inc.
MEI / Methode Electronics, Inc.
EGBN / Eagle Bancorp, Inc.
NBR / Nabors Industries Ltd.
GBDC / Golub Capital BDC, Inc.
KAMN / Kaman Corporation
FBP / First BanCorp.
TAP / Molson Coors Beverage Company
RDNT / RadNet, Inc.
AVD / American Vanguard Corporation
AUB / Atlantic Union Bankshares Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HMN / Horace Mann Educators Corporation
AMN / AMN Healthcare Services, Inc.
CEIX / CONSOL Energy Inc.
TRMK / Trustmark Corporation
ATVI / Activision Blizzard Inc
KCP / Cloud Peak Energy Inc
IWB / iShares Trust - iShares Russell 1000 ETF
SFBS / ServisFirst Bancshares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
EGHT / 8x8, Inc.
CZR / Caesars Entertainment, Inc.
UIHC / American Coastal Insurance Corp
CWCO / Consolidated Water Co. Ltd.
NATI / National Instruments Corp.
ANIP / ANI Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
ARR / ARMOUR Residential REIT, Inc.
SAM / The Boston Beer Company, Inc.
TCBK / TriCo Bancshares
NKTR / Nektar Therapeutics
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRT / Federal Realty Investment Trust
HMST / HomeStreet, Inc.
LXU / LSB Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IRBT / iRobot Corporation
LRN / Stride, Inc.
LSTR / Landstar System, Inc.
HUBB / Hubbell Incorporated
GME / GameStop Corp.
ASH / Ashland Inc.
FORM / FormFactor, Inc.
BTZ / BlackRock Credit Allocation Income Trust
STE / STERIS plc
DISH / DISH Network Corporation
PHK / PIMCO High Income Fund
SNBR / Sleep Number Corporation
SCVL / Shoe Carnival, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMED / Amedisys, Inc.
SNPS / Synopsys, Inc.
OGS / ONE Gas, Inc.
DEA / Easterly Government Properties, Inc.
V / Visa Inc.
WERN / Werner Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
BKT / BlackRock Income Trust, Inc.
ADBE / Adobe Inc.
UCTT / Ultra Clean Holdings, Inc.
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
RGNX / REGENXBIO Inc.
ESRT / Empire State Realty Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
NEU / NewMarket Corporation
GHC / Graham Holdings Company
ATNI / ATN International, Inc.
PGR / The Progressive Corporation
GIII / G-III Apparel Group, Ltd.
NI / NiSource Inc.
AGYS / Agilysys, Inc.
AGCO / AGCO Corporation
HRB / H&R Block, Inc.
DAR / Darling Ingredients Inc.
BALL / Ball Corporation
MSEX / Middlesex Water Company
SMP / Standard Motor Products, Inc.
TTEC / TTEC Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
MRCY / Mercury Systems, Inc.
CTS / CTS Corporation
MUR / Murphy Oil Corporation
PRGS / Progress Software Corporation
SSP / The E.W. Scripps Company
MCS / The Marcus Corporation
MGM / MGM Resorts International
MUSA / Murphy USA Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CEVA / CEVA, Inc.
SSTK / Shutterstock, Inc.
VECO / Veeco Instruments Inc.
ONTO / Onto Innovation Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
X / United States Steel Corporation
PEG / Public Service Enterprise Group Incorporated
BRO / Brown & Brown, Inc.
WAL / Western Alliance Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
GAP / The Gap, Inc.
NOC / Northrop Grumman Corporation
WST / West Pharmaceutical Services, Inc.
GOOG / Alphabet Inc.
CVLT / Commvault Systems, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
CBRE / CBRE Group, Inc.
DSGX / The Descartes Systems Group Inc.
ADP / Automatic Data Processing, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOD / Modine Manufacturing Company
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ORI / Old Republic International Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AES / The AES Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BANR / Banner Corporation
INTU / Intuit Inc.
TTI / TETRA Technologies, Inc.
POOL / Pool Corporation
WH / Wyndham Hotels & Resorts, Inc.
WIRE / Encore Wire Corporation
CHX / ChampionX Corporation
GPRE / Green Plains Inc.
RPM / RPM International Inc.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
APH / Amphenol Corporation
DDS / Dillard's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
SPY / SPDR S&P 500 ETF
SBCF / Seacoast Banking Corporation of Florida
MLKN / MillerKnoll, Inc.
LNW / Light & Wonder, Inc.
BHK / BlackRock Core Bond Trust
HAYN / Haynes International, Inc.
SGI / Somnigroup International Inc.
EBAY / eBay Inc.
GHY / PGIM Global High Yield Fund, Inc
GMED / Globus Medical, Inc.
HP / Helmerich & Payne, Inc.
MDC / M.D.C. Holdings, Inc.
NRG / NRG Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSA / MSA Safety Incorporated
VRE / Veris Residential, Inc.
ACIW / ACI Worldwide, Inc.
UNF / UniFirst Corporation
IQV / IQVIA Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
THRM / Gentherm Incorporated
VLY / Valley National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
APLE / Apple Hospitality REIT, Inc.
CULP / Culp, Inc.
MZTI / The Marzetti Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTB / M&T Bank Corporation
GPI / Group 1 Automotive, Inc.
ALGN / Align Technology, Inc.
WCN / Waste Connections, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHO / Sunstone Hotel Investors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AAON / AAON, Inc.
ASB / Associated Banc-Corp
B / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
WSO / Watsco, Inc.
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
HSTM / HealthStream, Inc.
THFF / First Financial Corporation
MTRN / Materion Corporation
WTRG / Essential Utilities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRS / TriMas Corporation
RGP / Resources Connection, Inc.
GPOR / Gulfport Energy Corporation
GBCI / Glacier Bancorp, Inc.
UMBF / UMB Financial Corporation
STC / Stewart Information Services Corporation
FSS / Federal Signal Corporation
CENTA / Central Garden & Pet Company
CENX / Century Aluminum Company
MPWR / Monolithic Power Systems, Inc.
CVBF / CVB Financial Corp.
HTLF / Heartland Financial USA, Inc.
FTV / Fortive Corporation
CCOI / Cogent Communications Holdings, Inc.
CPT / Camden Property Trust
RES / RPC, Inc.
LKQ / LKQ Corporation
VIAV / Viavi Solutions Inc.
MCRI / Monarch Casino & Resort, Inc.
TBNK / Territorial Bancorp Inc.
FMBH / First Mid Bancshares, Inc.
AVNS / Avanos Medical, Inc.
CVCO / Cavco Industries, Inc.
WLY / John Wiley & Sons, Inc.
AVNT / Avient Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
RMAX / RE/MAX Holdings, Inc.
EVTC / EVERTEC, Inc.
YUM / Yum! Brands, Inc.
CWST / Casella Waste Systems, Inc.
TXNM / TXNM Energy, Inc.
EXEL / Exelixis, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
GTY / Getty Realty Corp.
GEF / Greif, Inc.
USFD / US Foods Holding Corp.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
HTBK / Heritage Commerce Corp
TRNO / Terreno Realty Corporation
AORT / Artivion, Inc.
NVR / NVR, Inc.
CORT / Corcept Therapeutics Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
AZZ / AZZ Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
CMC / Commercial Metals Company
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
WSR / Whitestone REIT
RGEN / Repligen Corporation
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
WWW / Wolverine World Wide, Inc.
ABG / Asbury Automotive Group, Inc.
VYX / NCR Voyix Corporation
GWRE / Guidewire Software, Inc.
HIW / Highwoods Properties, Inc.
PCH / PotlatchDeltic Corporation
MBB / iShares Trust - iShares MBS ETF
SKT / Tanger Inc.
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MD / Pediatrix Medical Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
HIBB / Hibbett, Inc.
POR / Portland General Electric Company
BWA / BorgWarner Inc.
NSP / Insperity, Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
HOPE / Hope Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
NDSN / Nordson Corporation
DXC / DXC Technology Company
FL / Foot Locker, Inc.
ENVA / Enova International, Inc.
FOXF / Fox Factory Holding Corp.
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CPF / Central Pacific Financial Corp.
NBHC / National Bank Holdings Corporation
CLH / Clean Harbors, Inc.
EQT / EQT Corporation
SAIC / Science Applications International Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
WT / WisdomTree, Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBI / Pitney Bowes Inc.
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
FMC / FMC Corporation
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSIG / BrightSphere Investment Group 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
QQQ / Invesco QQQ Trust, Series 1
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GAB / The Gabelli Equity Trust Inc.
VEEV / Veeva Systems Inc.
FIBK / First Interstate BancSystem, Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
HTLD / Heartland Express, Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLYS / Qualys, Inc.
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
PLAB / Photronics, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
DLB / Dolby Laboratories, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
RGR / Sturm, Ruger & Company, Inc.
ENB / Enbridge Inc.
ITT / ITT Inc.
EQC / Equity Commonwealth
IPAR / Interparfums, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
MYRG / MYR Group Inc.
MPLX / MPLX LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
CASH / Pathward Financial, Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
SHAK / Shake Shack Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
WBS / Webster Financial Corporation
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABCB / Ameris Bancorp
FCN / FTI Consulting, Inc.
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
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
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.
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.
TRIP / Tripadvisor, Inc.
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
TEX / Terex Corporation
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
REX / REX American Resources Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
INDB / Independent Bank Corp.
LNC / Lincoln National Corporation
MOFG / MidWestOne Financial Group, Inc.
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
BOE / BlackRock Enhanced Global Dividend Trust
DXPE / DXP Enterprises, Inc.
DDD / 3D Systems Corporation
HCI / HCI Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TILE / Interface, Inc.
NXRT / NexPoint Residential Trust, Inc.
WHR / Whirlpool Corporation
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
AKR / Acadia Realty Trust
WABC / Westamerica Bancorporation
GMS / GMS Inc.
WRK / WestRock Company
WNC / Wabash National Corporation
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
SAIA / Saia, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
HII / Huntington Ingalls Industries, Inc.
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
DBI / Designer Brands Inc.
BKE / The Buckle, Inc.
BDN / Brandywine Realty Trust
SO / The Southern Company
DORM / Dorman Products, Inc.
VTOL / Bristow Group Inc.
VRTS / Virtus Investment Partners, Inc.
BRKL / Brookline Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
EXTR / Extreme Networks, Inc.
AEP / American Electric Power Company, Inc.
QNST / QuinStreet, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
CPS / Cooper-Standard Holdings Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
AMBC / Ambac Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
MCY / Mercury General Corporation
GNTX / Gentex Corporation
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CENT / Central Garden & Pet Company
SPTN / SpartanNash Company
ROP / Roper Technologies, Inc.
LGIH / LGI Homes, Inc.
BOH / Bank of Hawaii Corporation
MEDP / Medpace Holdings, Inc.
FLO / Flowers Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TOL / Toll Brothers, Inc.
FULT / Fulton Financial Corporation
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
UHT / Universal Health Realty Income Trust
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARW / Arrow Electronics, Inc.
PFS / Provident Financial Services, Inc.
SYY / Sysco Corporation
ALRM / Alarm.com Holdings, Inc.
SPSC / SPS Commerce, Inc.
BJRI / BJ's Restaurants, Inc.
KN / Knowles Corporation
VVV / Valvoline Inc.
MTH / Meritage Homes Corporation
IBKR / Interactive Brokers Group, Inc.
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
MGPI / MGP Ingredients, Inc.
CHUY / Chuy's Holdings, Inc.
KMI / Kinder Morgan, Inc.
TFX / Teleflex Incorporated
FWRD / Forward Air Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
PATK / Patrick Industries, Inc.
PPL / PPL Corporation
EFX / Equifax Inc.
SBSI / Southside Bancshares, Inc.
ALLE / Allegion plc
DFS / Discover Financial Services
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
OUT / OUTFRONT Media Inc.
UNM / Unum Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWN / Southwestern Energy Company
SSD / Simpson Manufacturing Co., Inc.
SFNC / Simmons First National Corporation
KRC / Kilroy Realty Corporation
TREE / LendingTree, Inc.
VREX / Varex Imaging Corporation
CE / Celanese Corporation
MO / Altria Group, Inc.
TXRH / Texas Roadhouse, Inc.
BHF / Brighthouse Financial, Inc.
MSI / Motorola Solutions, Inc.
LPX / Louisiana-Pacific Corporation
RGLD / Royal Gold, Inc.
DBRG / DigitalBridge Group, Inc.
ETN / Eaton Corporation plc
POWL / Powell Industries, Inc.
PRLB / Proto Labs, Inc.
GNL / Global Net Lease, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
BLKB / Blackbaud, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
ENR / Energizer Holdings, Inc.
PFC / Premier Financial Corp.
BDC / Belden Inc.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
DVA / DaVita Inc.
RMBS / Rambus Inc.
FDS / FactSet Research Systems Inc.
MMSI / Merit Medical Systems, Inc.
SAFT / Safety Insurance Group, Inc.
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
NVT / nVent Electric plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNN / Lindsay Corporation
ACM / AECOM
NKE / NIKE, Inc.
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
ATR / AptarGroup, Inc.
GT / The Goodyear Tire & Rubber Company
AGO / Assured Guaranty Ltd.
SEDG / SolarEdge Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
BYD / Boyd Gaming Corporation
GDOT / Green Dot Corporation
NWSA / News Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
EA / Electronic Arts Inc.
PK / Park Hotels & Resorts Inc.
AVAV / AeroVironment, Inc.
TGT / Target Corporation
BKR / Baker Hughes Company
DRQ / Dril-Quip, Inc.
UPBD / Upbound Group, Inc.
SABR / Sabre Corporation
BFIN / BankFinancial Corporation
AIR / AAR Corp.
KLAC / KLA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMPR / Kemper Corporation
ELF / e.l.f. Beauty, Inc.
USPH / U.S. Physical Therapy, Inc.
ACHC / Acadia Healthcare Company, Inc.
COHU / Cohu, Inc.
HWKN / Hawkins, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
EFSC / Enterprise Financial Services Corp
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
ELME / Elme Communities
IOSP / Innospec Inc.
LNTH / Lantheus Holdings, Inc.
ZION / Zions Bancorporation, National Association
CHE / Chemed Corporation
CCK / Crown Holdings, Inc.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
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.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NPK / National Presto Industries, Inc.
NGVT / Ingevity Corporation