Market Value31,888,181,000
Total Holdings2005
File Date2018-11-15
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)
PHM / PulteGroup, Inc.
LAMR / Lamar Advertising Company
COR / Cencora, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYNH / Syneos Health Inc - Class A
TMP / Tompkins Financial Corporation
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
ALEX / Alexander & Baldwin, Inc.
MOGA / Moog, Inc. - Class A
RPM / RPM International Inc.
/ Clarus Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIX / Comfort Systems USA, Inc.
3HM / MSCI Inc.
SBSI / Southside Bancshares, Inc.
DUK / Duke Energy Corporation
CCRN / Cross Country Healthcare, Inc.
NTGR / NETGEAR, Inc.
EPR / EPR Properties
PWR / Quanta Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
EPC / Edgewell Personal Care Company
HNI / HNI Corporation
META / Meta Platforms, Inc.
LXU / LSB Industries, Inc.
STI / Solidion Technology, Inc.
NHI / National Health Investors, Inc.
RN6 / Renasant Corporation
PENN / PENN Entertainment, Inc.
FCFS / FirstCash Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADTN / ADTRAN Holdings, Inc.
PRLB / Proto Labs, Inc.
CRL / Charles River Laboratories International, Inc.
HLIT / Harmonic Inc.
RGS / Regis Corporation
M / Macy's, Inc.
DOC / Healthpeak Properties, Inc.
PMI / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
SSD / Simpson Manufacturing Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
ATGE / Adtalem Global Education Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
AEIS / Advanced Energy Industries, Inc.
CROX / Crocs, Inc.
1CF / CF Industries Holdings, Inc.
UBSI / United Bankshares, Inc.
PAZ / Park National Corporation
SYNA / Synaptics Incorporated
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
1CASY / Casey's General Stores, Inc.
LUV / Southwest Airlines Co.
AWR / American States Water Company
WTH / Worthington Enterprises, Inc.
RDN / Radian Group Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
ASB / Associated Banc-Corp
BL / BlackLine, Inc.
PDFS / PDF Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REXR / Rexford Industrial Realty, Inc.
HON / Honeywell International Inc.
HAIN / The Hain Celestial Group, Inc.
SPSC / SPS Commerce, Inc.
UCBI / United Community Banks, Inc.
NSC / Norfolk Southern Corporation
WD / Walker & Dunlop, Inc.
SBRA / Sabra Health Care REIT, Inc.
EAT / Brinker International, Inc.
TFX / Teleflex Incorporated
APH / Amphenol Corporation
OGE / OGE Energy Corp.
HSTM / HealthStream, Inc.
EGP / EastGroup Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPR.PRC / EPR Properties - Preferred Stock
AGCO / AGCO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
0IC8 / Dollar Tree, Inc.
SR / Spire Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
AMCX / AMC Networks Inc.
SEIC / SEI Investments Company
WWD / Woodward, Inc.
BEM / Materion Corporation
BTZ / BlackRock Credit Allocation Income Trust
SSP / The E.W. Scripps Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
FCF / First Commonwealth Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
AROC / Archrock, Inc.
OMCL / Omnicell, Inc.
CATY / Cathay General Bancorp
PMT / PennyMac Mortgage Investment Trust
TWI / Titan International, Inc.
ADSK / Autodesk, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CALM / Cal-Maine Foods, Inc.
TNC / Tennant Company
SAIL / SailPoint, Inc.
BCC / Boise Cascade Company
MTDR / Matador Resources Company
LNT / Alliant Energy Corporation
SANM / Sanmina Corporation
KWR / Quaker Chemical Corporation
RHT / Red Hat, Inc.
ENR / Energizer Holdings, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PBF / PBF Energy Inc.
SCL / Stepan Company
KAI / Kadant Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STAG / STAG Industrial, Inc.
RS / Reliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
HPC / Helmerich & Payne, Inc.
KALU / Kaiser Aluminum Corporation
HMN / Horace Mann Educators Corporation
NKTR / Nektar Therapeutics
KEYW / KEYW Holdings Corp
458118AC0 / Integrated Device Technology, Inc. Bond
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
US2692464017 / E*TRADE Financial, Inc.
US6550441058 / Noble Energy, Inc.
MUSA / Murphy USA Inc.
IEV / iShares Trust - iShares Europe ETF
SAM / The Boston Beer Company, Inc.
CVLT / Commvault Systems, Inc.
CMS / CMS Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CWEN / Clearway Energy, Inc.
AGO / Assured Guaranty Ltd.
BHK / BlackRock Core Bond Trust
SHOO / Steven Madden, Ltd.
CIR / Circor International Inc
PRGS / Progress Software Corporation
NHC / National HealthCare Corporation
EBS / Emergent BioSolutions Inc.
CARS / Cars.com Inc.
CVBF / CVB Financial Corp.
HST / Host Hotels & Resorts, Inc.
BFIN / BankFinancial Corporation
SF / Stifel Financial Corp.
HUM / Humana Inc.
SPOK / Spok Holdings, Inc.
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
US595017AF11 / Microchip Technology Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US8119041015 / Seacor Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
CMRE / Costamare Inc.
PGRE / Paramount Group, Inc.
TNK / Teekay Tankers Ltd.
US20605P1012 / Concho Resources, Inc.
NEWR / New Relic Inc
RRD / R.R. Donnelley & Sons Co.
US8766641034 / Taubman Centers, Inc.
ORBC / Orbcomm Inc
PGNX / Progenics Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US25470MAB54 / DISH Network Corp. 3.375% Bond
NTRI / NutriSystem, Inc.
OI2 / Oil States International, Inc.
AAN / The Aaron's Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALGT / Allegiant Travel Company
/ Weight Watchers International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
RGA / Reinsurance Group of America, Incorporated
US682189AP09 / On Semiconductor Corp Bond
UMBF / UMB Financial Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
AEL / American Equity Investment Life Holding Company
MNKKQ / Mallinckrodt Plc
WERN / Werner Enterprises, Inc.
AINV / Apollo Investment Corporation
US69354M1080 / PRA Health Sciences Inc
US67020YAN04 / Nuance Communications Inc Bond
ACIW / ACI Worldwide, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
AGNC / AGNC Investment Corp.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AE4 / Ameren Corporation
AWK / American Water Works Company, Inc.
FR / First Industrial Realty Trust, Inc.
CTBI / Community Trust Bancorp, Inc.
ESE / ESCO Technologies Inc.
US1011191053 / Boston Private Financial Hldg Inc
MDCO / Medicines Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
/ Voya Prime Rate Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
CRVL / CorVel Corporation
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
HAFC / Hanmi Financial Corporation
US531229AF93 / Fwonk 1 01/23 Bond
ARTNA / Artesian Resources Corporation
GLD / SPDR Gold Trust
JCP / J.C. Penney Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
OGS / ONE Gas, Inc.
APTV / Aptiv PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COHU / Cohu, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WFT / Weatherford International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
WCG / Wellcare Health Plans, Inc.
US04010LAT08 / Ares Capital Corp Bond
FTR / Frontier Communications Corp.
GWRE / Guidewire Software, Inc.
SNH / Senior Housing Properties Trust
NNN / NNN REIT, Inc.
BANC / Banc of California, Inc.
AZTA / Azenta, Inc.
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLG / SL Green Realty Corp.
GBCI / Glacier Bancorp, Inc.
KIM / Kimco Realty Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DY / Dycom Industries, Inc.
GBX / The Greenbrier Companies, Inc.
AERI / Aerie Pharmaceuticals Inc
STFC / State Auto Financial Corp.
PFS / Provident Financial Services, Inc.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FELE / Franklin Electric Co., Inc.
AAOI / Applied Optoelectronics, Inc.
GCI / Gannett Co., Inc.
STAR / iStar Inc
AIV / Apartment Investment and Management Company
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
LIVN / LivaNova PLC
TGI / Triumph Group, Inc.
EG / Everest Group, Ltd.
HBNC / Horizon Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ESV / Ensco plc
CELG / Celgene Corp.
WGO / Winnebago Industries, Inc.
IAC / IAC Inc.
MGPI / MGP Ingredients, Inc.
COL / Rockwell Collins, Inc.
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPL / PPL Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
IIIN / Insteel Industries, Inc.
MATV / Mativ Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TFIN / Triumph Financial, Inc.
MATX / Matson, Inc.
UTL / Unitil Corporation
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UVV / Universal Corporation
UNIT / Unity Group LLC
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
ICHR / Ichor Holdings, Ltd.
BA / The Boeing Company
BMI / Badger Meter, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
MXL / MaxLinear, Inc.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRX / Brixmor Property Group Inc.
MKSI / MKS Inc.
PK / Park Hotels & Resorts Inc.
LGND / Ligand Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
1DTEE / DTE Energy Company
XEL / Xcel Energy Inc.
AEO / American Eagle Outfitters, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SM / SM Energy Company
VMC / Vulcan Materials Company
HUBG / Hub Group, Inc.
NSIT / Insight Enterprises, Inc.
HD / The Home Depot, Inc.
KAR / OPENLANE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HWKN / Hawkins, Inc.
VTR / Ventas, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSII / Cardiovascular Systems Inc.
ICFI / ICF International, Inc.
US0325111070 / Anadarko Petroleum Corp.
RJF / Raymond James Financial, Inc.
COLD / Americold Realty Trust, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
MMMCL / 3M Company
GNW / Genworth Financial, Inc.
CDNS / Cadence Design Systems, Inc.
AVNT / Avient Corporation
HOG / Harley-Davidson, Inc.
CLDT / Chatham Lodging Trust
FRME / First Merchants Corporation
/ FRANCESCAS HLDGS CORP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
CLB / Core Laboratories Inc.
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
AMH / American Homes 4 Rent
AIN / Albany International Corp.
BHE / Benchmark Electronics, Inc.
DNP / DNP Select Income Fund Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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
JOB / GEE Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US59408Q1067 / Michaels Companies Inc. (The)
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US2296691064 / Cubic Corporation
DDS / Dillard's, Inc.
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US2168311072 / Cooper Tire & Rubber Co
US452327AH26 / Illumina, Inc. Bond
SRDX / Surmodics, Inc.
GHDX / Genomic Health, Inc.
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMSWA / American Software Inc. - Class A
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BNCL / Beneficial Bancorp, Inc.
IILG / Interval Leisure Group, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
CPLA / Capella Education Co.
XLRN / Acceleron Pharma Inc
PKD / Parker Drilling Co.
KLXI / KLX Inc.
CNS / Cohen & Steers, Inc.
PF / Pinnacle Foods, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABAX / Abaxis, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
TWOU / 2U, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NUVA / Nuvasive Inc
/ Clarus Corp
BEN / Franklin Resources, Inc.
SUP / Superior Industries International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
BANR / Banner Corporation
CHCO / City Holding Company
ABM / ABM Industries Incorporated
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
MED / Medifast, Inc.
EARN / Ellington Credit Company
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
SNEC / Sanchez Energy Corp
ECOL / US Ecology Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US30224P2002 / Extended Stay America Inc
CWST / Casella Waste Systems, Inc.
SC / Santander Consumer USA Holdings Inc
US092533AC25 / Blackrock Capital Investment Bond
US595017AH76 / Microchip Technology Inc Bond
CNTY / Century Casinos, Inc.
CENTA / Central Garden & Pet Company
US55027E1029 / Luminex Corporation
BC / Brunswick Corporation
BIO / Bio-Rad Laboratories, Inc.
WTI / W&T Offshore, Inc.
ACRE / Ares Commercial Real Estate Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US30239F1066 / FBL Financial Group Inc
/ Clarus Corp
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
AHT / Ashford Hospitality Trust, Inc.
FLT / Corpay, Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
LMAT / LeMaitre Vascular, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HIX / Western Asset High Income Fund II Inc.
PBCT / People`s United Financial Inc
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ESRX / Express Scripts Holding Co.
ADNT / Adient plc
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
WLDN / Willdan Group, Inc.
KRA / Kraton Corp
TTI / TETRA Technologies, Inc.
14161H108 / Cardtronics PLC
INGN / Inogen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RYI / Ryerson Holding Corporation
EGN / Energen Corp.
SMCI / Super Micro Computer, Inc.
ACN / Accenture plc
POWL / Powell Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
RL / Ralph Lauren Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
RMED / Catheter Precision Inc.
BOKF / BOK Financial Corporation
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GTY / Getty Realty Corp.
SIVB / SVB Financial Group
/ Delphi Technologies PLC
SENEA / Seneca Foods Corporation
ABMD / Abiomed Inc.
FBP / First BanCorp.
TALO / Talos Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HMST / HomeStreet, Inc.
CXW / CoreCivic, Inc.
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
0JW2 / M&T Bank Corporation
STE / STERIS plc
CDE / Coeur Mining, Inc.
FFIN / First Financial Bankshares, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MET / MetLife, Inc.
RMD / ResMed Inc.
0JR2 / Kinder Morgan, Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
LGIH / LGI Homes, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
Y1F / First American Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
NMIH / NMI Holdings, Inc.
XPRO / Expro Group Holdings N.V.
BRK.A / Berkshire Hathaway Inc.
GS6 / Great Southern Bancorp, Inc.
DVA / DaVita Inc.
UIS / Unisys Corporation
ARDX / Ardelyx, Inc.
VS1 / Viasat, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
0KJD / Planet Fitness, Inc.
F / Ford Motor Company
UTHR / United Therapeutics Corporation
CVX / Chevron Corporation
OFG / OFG Bancorp
ASTE / Astec Industries, Inc.
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
WU / The Western Union Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MU / Micron Technology, Inc.
CMTL / Comtech Telecommunications Corp.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
THC / Tenet Healthcare Corporation
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
VST / Vistra Corp.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
TGT / Target Corporation
RVTY / Revvity, Inc.
BUSE / First Busey Corporation
EWBC / East West Bancorp, Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
INTU / Intuit Inc.
CAL / Caleres, Inc.
LCII / LCI Industries
XYL / Xylem Inc.
SNA / Snap-on Incorporated
PACW / Pacwest Bancorp
MOD / Modine Manufacturing Company
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
OMI / Owens & Minor, Inc.
/ Clarus Corp
SPG / Simon Property Group, Inc.
1INCY / Incyte Corporation
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
SMG / The Scotts Miracle-Gro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
0JSC / Bath & Body Works, Inc.
INVH / Invitation Homes Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTH / Meritage Homes Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
CL / Colgate-Palmolive Company
VSH / Vishay Intertechnology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
AAON / AAON, Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
KOP / Koppers Holdings Inc.
GDOT / Green Dot Corporation
COKE / Coca-Cola Consolidated, Inc.
GEO / The GEO Group, Inc.
STT / State Street Corporation
GPN / Global Payments Inc.
MIDD / The Middleby Corporation
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
MEDP / Medpace Holdings, Inc.
AXP / American Express Company
FOX / Fox Corporation
MCO / Moody's Corporation
EZPW / EZCORP, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
DIOD / Diodes Incorporated
BCPC / Balchem Corporation
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
KLAC / KLA Corporation
PRA / ProAssurance Corporation
GIII / G-III Apparel Group, Ltd.
BURL / Burlington Stores, Inc.
FNB / F.N.B. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
AA / Alcoa Corporation
TXT / Textron Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RWT / Redwood Trust, Inc.
GFF / Griffon Corporation
STC / Stewart Information Services Corporation
TGNA / TEGNA Inc.
PATK / Patrick Industries, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
TTWO / Take-Two Interactive Software, Inc.
SBH / Sally Beauty Holdings, Inc.
ANET / Arista Networks Inc
GATX / GATX Corporation
RRX / Regal Rexnord Corporation
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
4Z1 / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
OSBC / Old Second Bancorp, Inc.
NEOG / Neogen Corporation
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
RSG / Republic Services, Inc.
QRVO / Qorvo, Inc.
IRM / Iron Mountain Incorporated
AHH / Armada Hoffler Properties, Inc.
/ McDermott International, Inc.
MBWM / Mercantile Bank Corporation
LOW / Lowe's Companies, Inc.
HELE / Helen of Troy Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENTA / Enanta Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
DGII / Digi International Inc.
L / Loews Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
GMED / Globus Medical, Inc.
WLY / John Wiley & Sons, Inc.
VRTV / Veritiv Corp
CAKE / The Cheesecake Factory Incorporated
TWTR / Twitter Inc
K / Kellanova
LECO / Lincoln Electric Holdings, Inc.
IP / International Paper Company
ITRI / Itron, Inc.
SCI / Service Corporation International
OI / O-I Glass, Inc.
BYD / Boyd Gaming Corporation
BRO / Brown & Brown, Inc.
AHT / Ashland Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
TCBK / TriCo Bancshares
ABG / Asbury Automotive Group, Inc.
COTY / Coty Inc.
CHE / Chemed Corporation
PRMW / Primo Water Corporation
GLPI / Gaming and Leisure Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CREE / Cree, Inc.
JQC / Nuveen Credit Strategies Income Fund
AES / The AES Corporation
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
PLXS / Plexus Corp.
HSII / Heidrick & Struggles International, Inc.
TCBI / Texas Capital Bancshares, Inc.
HCA / HCA Healthcare, Inc.
SUI / Sun Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHO / Sunstone Hotel Investors, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SFNC / Simmons First National Corporation
CFX / Colfax Corp
NYMT / New York Mortgage Trust, Inc.
AX / Axos Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UPBD / Upbound Group, Inc.
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
PEGA / Pegasystems Inc.
JRVR / James River Group Holdings, Ltd.
EVR / Evercore Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
KLXE / KLX Energy Services Holdings, Inc.
FORM / FormFactor, Inc.
HEI / HEICO Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEX / Emerald Holding, Inc.
IDTI / Integrated Device Technology, Inc.
FSP / Franklin Street Properties Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EVRG / Evergy, Inc.
KN / Knowles Corporation
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GHC / Graham Holdings Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OFIX / Orthofix Medical Inc.
FSLR / First Solar, Inc.
VLO / Valero Energy Corporation
NINE / Nine Energy Service, Inc.
MTN / Vail Resorts, Inc.
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AIR / AAR Corp.
IRDM / Iridium Communications Inc.
ADP / Automatic Data Processing, Inc.
WING / Wingstop Inc.
VIVO / Meridian Bioscience Inc.
LEG / Leggett & Platt, Incorporated
MNRO / Monro, Inc.
TRNO / Terreno Realty Corporation
PRI / Primerica, Inc.
APOG / Apogee Enterprises, Inc.
DRI / Darden Restaurants, Inc.
TSE / Trinseo PLC
DSGX / The Descartes Systems Group Inc.
EBAY / eBay Inc.
SKYW / SkyWest, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRC / Brady Corporation
DX / Dynex Capital, Inc.
MCHP / Microchip Technology Incorporated
PUMP / ProPetro Holding Corp.
MPAA / Motorcar Parts of America, Inc.
EFSC / Enterprise Financial Services Corp
HCSG / Healthcare Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
NYT / The New York Times Company
MDT / Medtronic plc
ALKS / Alkermes plc
VZ / Verizon Communications Inc.
RH / RH
MASI / Masimo Corporation
FARO / FARO Technologies, Inc.
DNOW / DNOW Inc.
SMP / Standard Motor Products, Inc.
NJR / New Jersey Resources Corporation
CUBE / CubeSmart
SAFM / Sanderson Farms, Inc.
CCK / Crown Holdings, Inc.
VS51 / Visteon Corporation
NI / NiSource Inc.
EXR / Extra Space Storage Inc.
AAT / American Assets Trust, Inc.
LSTR / Landstar System, Inc.
UNF / UniFirst Corporation
HALO / Halozyme Therapeutics, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
AMN / AMN Healthcare Services, Inc.
HES / Hess Corporation
RLJ / RLJ Lodging Trust
COLB / Columbia Banking System, Inc.
FTI / TechnipFMC plc
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
BCO / The Brink's Company
MODG / Topgolf Callaway Brands Corp.
SJI / South Jersey Industries Inc.
GPMT / Granite Point Mortgage Trust Inc.
SNV / Synovus Financial Corp.
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
LHCG / LHC Group Inc
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
SYF / Synchrony Financial
1GSN / Novanta Inc.
MAT / Mattel, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PB8 / Phibro Animal Health Corporation
AJG / Arthur J. Gallagher & Co.
HAE / Haemonetics Corporation
MDU / MDU Resources Group, Inc.
CHK / Chesapeake Energy Corporation
TREX / Trex Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
CBRE / CBRE Group, Inc.
ASGN / ASGN Incorporated
HLNE / Hamilton Lane Incorporated
ACLS / Axcelis Technologies, Inc.
PLD / Prologis, Inc.
BGS / B&G Foods, Inc.
ACM / AECOM
MITT / AG Mortgage Investment Trust, Inc.
PLYA / Playa Hotels & Resorts N.V.
SP / SP Plus Corporation
OCX / OncoCyte Corporation
US28470R1023 / Eldorado Resorts, Inc.
US59001KAF75 / Meritor Inc Bond
BHR / Braemar Hotels & Resorts Inc.
LPNT / LifePoint Health, Inc.
GHL / Greenhill & Co Inc
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
EPR.PRE / EPR Properties - Preferred Stock
PESX / Pioneer Energy Services Corp.
ASCMB / Ascent Capital Group, Inc.
NP / Neenah Inc
SIMA / SIM Acquisition Corp. I
COBZ / CoBiz Financial, Inc.
ZIXI / Zix Corp.
US25470MAD11 / Dish Network Corp Bond
48666KAS8 / KB Home Bond
CBM / Cambrex Corp.
US741503AS58 / The Priceline Group Inc. Bond
YHOO / Yahoo! Inc. Bond
SFLY / Shutterfly, Inc.
US2836778546 / El Paso Electric Co.
ULSGF / UBS AG
PGC / Peapack-Gladstone Financial Corporation
ORN / Orion Group Holdings, Inc.
US78454LAM28 / SM Energy Co Bond
US0044461004 / Aceto Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US29272B1052 / Endurance International Group Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ESND / Essendant Inc.
US670008AD31 / NOVELLUS SYS INC Bond
RTEC / Rudolph Technologies, Inc.
CSFL / Centerstate Banks, Inc.
PERY / Ellis Perry International, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
US45781MAB72 / Innoviva Inc Bond
NAC / Nuveen California Quality Municipal Income Fund
BEL / Belmond Ltd.
RLGT / Radiant Logistics, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TVPT / Travelport Worldwide Ltd.
GSS / Golden Star Resources Ltd.
US14161HAG39 / Cardtronics, Inc. Bond
IPHS / Innophos Holdings, Inc.
EPZM / Epizyme Inc
MCRN / Milacron Holdings Corp.
CIDM / Cinedigm Corp - Class A
US674215AJ77 / Oasis Petroleum Inc. Bond
VRS / Verso Corp - Class A
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
452327AF6 / Illumina, Inc. Bond
US235851AF96 / Danaher Corp. Bond
CSS / CSS Industries, Inc.
US26885G1094 / Era Group Inc.
US35352P1049 / Franklin Financial Network Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
TPIC / TPI Composites, Inc.
QTNA / Quantenna Communications, Inc.
212485AE6 / Convergys Corp. Bond
AMT / COMMON STOCK USD.01
RDC / Rowan Companies plc
ITG / Investment Technology Group, Inc.
OPTN / OptiNose, Inc.
FRGI / Fiesta Restaurant Group Inc
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
NLS / Nautilus Inc
DPLO / Diplomat Pharmacy, Inc.
US43114K1088 / HighPoint Resources Corp
MBFI / MB Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
AKS / AK Steel Holding Corp.
OMN / Omnova Solutions, Inc.
DSPG / DSP Group, Inc.
US0352901054 / Anixter International, Inc.
XENT / Intersect ENT Inc
628852204 / NCI Building Systems, Inc.
KFRC / Kforce Inc.
QHC / Quorum Health Corporation
BKS / Barnes & Noble, Inc.
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
DAKT / Daktronics, Inc.
CMO / Capstead Mortgage Corp.
AHL / Aspen Insurance Holdings Limited
EPAY / Bottomline Technologies (Delaware) Inc
TRHC / Tabula Rasa HealthCare Inc
AYR / Aircastle Ltd.
VIAB / Viacom, Inc.
LKSD / LSC Communications, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
XEC / Cimarex Energy Co.
LDL / Lydall, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BNED / Barnes & Noble Education, Inc.
EXTN / Exterran Corp
CBLAQ / CBL& Associates Properties, Inc.
GRC / The Gorman-Rupp Company
HRC / Hill-Rom Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
ECHO / Echo Global Logistics Inc
RPAI / Retail Properties of America Inc - Class A
KORS / Michael Kors Holdings Ltd.
US3723091043 / GenMark Diagnostics, Inc
BPR / Brookfield Property REIT Inc.
EBSB / Meridian Bancorp Inc
KOPN / Kopin Corporation
SRCI / SRC Energy Inc
MTRX / Matrix Service Company
WASH / Washington Trust Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
ENDP / Endo International plc
CERN / Cerner Corp.
VER / VEREIT Inc
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
MKL / Markel Group Inc.
KIRK / Kirkland's, Inc.
NFX / Newfield Exploration Company
MGI / Moneygram International Inc.
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Voya Prime Rate Trust
PRIM / Primoris Services Corporation
MHLD / Maiden Holdings, Ltd.
GLT / Glatfelter Corporation
ARNA / Arena Pharmaceuticals Inc
LADR / Ladder Capital Corp
SCU / Sculptor Capital Management Inc - Class A
LCI / Lannett Co., Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
ARGO / Argo Group International Holdings, Inc.
MDP / Meredith Holdings Corp
TVTY / Tivity Health Inc
CTHR / Charles & Colvard, Ltd.
HFC / HollyFrontier Corp
TISI / Team, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, 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
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
CCMP / CMC Materials Inc
SPPI / Spectrum Pharmaceuticals, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
REI / Ring Energy, Inc.
NTUS / Natus Medical Inc
RIG / Transocean Ltd.
RAVN / Raven Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OLP / One Liberty Properties, Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
NR / NPK International Inc.
UFS / Domtar Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CDK / CDK Global Inc
ACCO / ACCO Brands Corporation
US7846351044 / SPX Corp
QCRH / QCR Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MANT / Mantech International Corp - Class A
VG / Venture Global, Inc.
REGI / Renewable Energy Group Inc
POLY / Plantronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NCOM / National Commerce Corporation
ORIT / Oritani Financial Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
NCI / Neo-Concept International Group Holdings Limited
LION / Lionsgate Studios Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
EURN / Euronav NV
KS / KapStone Paper & Packaging Corp.
ULH / Universal Logistics Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WLH / Lyon William Homes
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TIVO / TiVo Inc.
US62957HAB15 / Nabors Inds Inc New Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TOWR / Tower International, Inc.
FTK / Flotek Industries, Inc.
FNSR / Finisar Corporation
TECD / Tech Data Corp.
US756577AD47 / Red Hat, Inc. Bond
US5249011058 / Legg Mason, Inc.
US901109AD04 / Tutor Perini Corp. Bond
CBPX / Continental Building Products, Inc.
BID / Sotheby's
STIM / Neuronetics, Inc.
ARRS / ARRIS International plc
US87265KAB89 / TPG Specialty Lending, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
MIN / MFS Intermediate Income Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US40449J1034 / The Habit Restaurants, Inc.
HY / Hyster-Yale, Inc.
US7018771029 / Parsley Energy, Inc.
CVG / Convergys Corp.
US127686AA18 / Caesars Entmt Corp Bond
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
US427096AF94 / Hercules Capital Inc Bond
WBC / Wabco Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
US54142L1098 / LogMein, Inc.
OPB / Opus Bank
CHMI / Cherry Hill Mortgage Investment Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
LABL / Multi-Color Corp.
GNBC / Green Bancorp, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NXEO / Nexeo Solutions, Inc.
VSI / Vitamin Shoppe, Inc.
FET / Forum Energy Technologies, Inc.
OCLR / Oclaro, Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
MRC / MRC Global Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GWR / Genesee & Wyoming, Inc.
HIFR / InfraREIT, Inc.
PCSB / PCSB Financial Corp
WLL / Whiting Petroleum Corp (New)
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
US141337AB11 / Carbonite Inc Bond
AVP / Avon Products, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EGL / Engility Holdings, Inc.
VVC / Vectren Corp.
NAVG / Navigators Group, Inc. (The)
868536103 / Supervalu, Inc.
CRR / Carbo Ceramics Inc.
AABA / Altaba Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
INXN / InterXion Holding N.V.
CNCE / Concert Pharmaceuticals Inc
IBKC / IBERIABANK Corp.
US02917TAB08 / VEREIT, Inc. Bond
CTRL / Control4 Corp
MNR / Mach Natural Resources LP
OZRK / Bank of the Ozarks, Inc.
CTT / CatchMark Timber Trust Inc - Class A
98235T107 / Wright Medical Group N.V.
MX / Magnachip Semiconductor Corporation
/ Briggs & Stratton Corp.
KCP / Cloud Peak Energy Inc
/ Immunomedics, Inc.
233153204 / DCT Industrial Trust, Inc.
QCP / Quality Care Properties, Inc.
ZUO / Zuora, Inc.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
AGRO / Adecoagro S.A.
BHBK / Blue Hills Bancorp, Inc.
WGL / WGL Holdings, Inc.
GST / Gastar Exploration Inc.
TEGP / Tallgrass Energy GP, LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NYLD.A / NRG Yield, Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
171779AJ0 / Ciena Corp. Bond
SHLM / Schulman (A.), Inc.
TSC / Tristate Capital Holdings Inc
MLNX / Mellanox Technologies, Ltd.
FCE.A / Forest City Realty Trust, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
US92346NAB55 / VeriFone Systems, Inc
EXK / Endeavour Silver Corp.
QTS / Qts Realty Trust Inc - Class A
FNGN / Financial Engines, Inc.
IPCC / Infinity Property & Casualty Corp.
FTD / FTD Companies, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTLE / Vital Energy, Inc.
VRA / Vera Bradley, Inc.
GCO / Genesco Inc.
ARNC / Arconic Corporation
NLOK / NortonLifeLock Inc
MGA / Magna International Inc.
NOV / NOV Inc.
SASR / Sandy Spring Bancorp, Inc.
CWENA / Clearway Energy Inc - Class A
GTE / Gran Tierra Energy Inc.
APEI / American Public Education, Inc.
HVT / Haverty Furniture Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
BMRC / Bank of Marin Bancorp
VSTO / Vista Outdoor Inc.
LL / LL Flooring Holdings, Inc.
JBTM / JBT Marel Corporation
USPH / U.S. Physical Therapy, Inc.
DFS / Discover Financial Services
AVD / American Vanguard Corporation
CBZ / CBIZ, Inc.
GAP / The Gap, Inc.
FOX / Fox Corporation
NEX / NexTier Oilfield Solutions Inc
WEN / The Wendy's Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNVR / Univar Solutions Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKD / Brookdale Senior Living Inc.
XOMA / XOMA Royalty Corporation
VRNT / Verint Systems Inc.
ZUMZ / Zumiez Inc.
TSLA / Tesla, Inc.
PVAC / Penn Virginia Corp.
RUTH / Ruths Hospitality Group Inc
VREX / Varex Imaging Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GPOR / Gulfport Energy Corporation
IAU / iShares Gold Trust
PRDO / Perdoceo Education Corporation
GOOGL / Alphabet Inc.
DEI / Douglas Emmett, Inc.
PXD / Pioneer Natural Resources Company
1LL / Liberty Latin America Ltd.
CATO / The Cato Corporation
LSI / Life Storage Inc - Registered Shares
UBA / Urstadt Biddle Properties, Inc. - Class A
NVRO / Nevro Corp.
ARMK / Aramark
EGRX / Eagle Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
PNW / Pinnacle West Capital Corporation
FF / FutureFuel Corp.
AVGO / Broadcom Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MLKN / MillerKnoll, Inc.
CUTR / Cutera, Inc.
BIG / Big Lots, Inc.
ANF / Abercrombie & Fitch Co.
ARR / ARMOUR Residential REIT, Inc.
FGEN / FibroGen, Inc.
FN / Fabrinet
BBBY / Bed Bath & Beyond, Inc.
FLIC / The First of Long Island Corporation
LOCO / El Pollo Loco Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RTX / RTX Corporation
NVCR / NovoCure Limited
GOOG / Alphabet Inc.
1EXPE / Expedia Group, Inc.
X / United States Steel Corporation
APD / Air Products and Chemicals, Inc.
LFUS / Littelfuse, Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
SLM / SLM Corporation
CHCT / Community Healthcare Trust Incorporated
BHC / Bausch Health Companies Inc.
BFS / Saul Centers, Inc.
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCE / PDC Energy Inc
HT / Hersha Hospitality Trust - Class A
EVH / Evolent Health, Inc.
ANGO / AngioDynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ATKR / Atkore Inc.
SAGE / Sage Therapeutics, Inc.
DCOM / Dime Community Bancshares, Inc.
CHRS / Coherus Oncology, Inc.
VVX / V2X, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UVE / Universal Insurance Holdings, Inc.
MTUS / Metallus Inc.
TUP / Tupperware Brands Corporation
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
CAMP / Camp4 Therapeutics Corporation
ODP / The ODP Corporation
NWSA / News Corporation
COP / ConocoPhillips
GOOD / Gladstone Commercial Corporation
HA / Hawaiian Holdings, Inc.
BG / Bunge Global SA
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NVRI / Enviri Corporation
PETS / PetMed Express, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RYAM / Rayonier Advanced Materials Inc.
SGI / Somnigroup International Inc.
STOR / Store Capital Corp
CZR / Caesars Entertainment, Inc.
HSKA / Heska Corp. (Restricted Voting)
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
CHUY / Chuy's Holdings, Inc.
ONTO / Onto Innovation Inc.
FISI / Financial Institutions, Inc.
UNFI / United Natural Foods, Inc.
MCS / The Marcus Corporation
ITGR / Integer Holdings Corporation
FFIV / F5, Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
NUS / Nu Skin Enterprises, Inc.
ARCC / Ares Capital Corporation
SPGI / S&P Global Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMWD / American Woodmark Corporation
CBU / Community Financial System, Inc.
AMSF / AMERISAFE, Inc.
BKH / Black Hills Corporation
CPSI / Computer Programs and Systems, Inc.
HL / Hecla Mining Company
LNW / Light & Wonder, Inc.
NLY / Annaly Capital Management, Inc.
THFF / First Financial Corporation
TG / Tredegar Corporation
MAC / The Macerich Company
MDC / M.D.C. Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LITE / Lumentum Holdings Inc.
JOE / The St. Joe Company
ALGN / Align Technology, Inc.
CRS / Carpenter Technology Corporation
SCHL / Scholastic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
RPT / Rithm Property Trust Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COHR / Coherent Corp.
CPE / Callon Petroleum Company
MDRX / Veradigm Inc.
XPER / Xperi Inc.
SNBR / Sleep Number Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KAMN / Kaman Corporation
GBDC / Golub Capital BDC, Inc.
FLEX / Flex Ltd.
NTCT / NetScout Systems, Inc.
HI / Hillenbrand, Inc.
UFCS / United Fire Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
334 / Customers Bancorp, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OSPN / OneSpan Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMT / Kennametal Inc.
HR / Healthcare Realty Trust Incorporated
LPSN / LivePerson, Inc.
ATVI / Activision Blizzard Inc
SCVL / Shoe Carnival, Inc.
NOG / Northern Oil and Gas, Inc.
HOLX / Hologic, Inc.
IVR / Invesco Mortgage Capital Inc.
SFBS / ServisFirst Bancshares, Inc.
BOH / Bank of Hawaii Corporation
UFPI / UFP Industries, Inc.
NATI / National Instruments Corp.
EGHT / 8x8, Inc.
TSN / Tyson Foods, Inc.
MERC / Mercer International Inc.
SXI / Standex International Corporation
DEA / Easterly Government Properties, Inc.
OSUR / OraSure Technologies, Inc.
EBIXQ / Ebix, Inc.
UCTT / Ultra Clean Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
NBTB / NBT Bancorp Inc.
NEU / NewMarket Corporation
BFB / Brown-Forman Corp. - Class B
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
TEAM / Atlassian Corporation
PFC / Premier Financial Corp.
TBI / TrueBlue, Inc.
RGNX / REGENXBIO Inc.
MEI / Methode Electronics, Inc.
NXGN / NextGen Healthcare Inc
UIHC / American Coastal Insurance Corp
PRFT / Perficient, Inc.
FORR / Forrester Research, Inc.
BKT / BlackRock Income Trust, Inc.
APA / APA Corporation
RGLD / Royal Gold, Inc.
FUL / H.B. Fuller Company
PLCE / The Children's Place, Inc.
WIRE / Encore Wire Corporation
CSGS / CSG Systems International, Inc.
FLO / Flowers Foods, Inc.
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HAYN / Haynes International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRN / Trinity Industries, Inc.
FRT / Federal Realty Investment Trust
SLGN / Silgan Holdings Inc.
FUN / Six Flags Entertainment Corporation
ENSG / The Ensign Group, Inc.
SABR / Sabre Corporation
GTLS / Chart Industries, Inc.
TAP / Molson Coors Beverage Company
TTEC / TTEC Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTS / CTS Corporation
OUT / OUTFRONT Media Inc.
GWW / W.W. Grainger, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CEVA / CEVA, Inc.
TDC / Teradata Corporation
PLUS / ePlus inc.
SNX / TD SYNNEX Corporation
VICR / Vicor Corporation
JBGS / JBG SMITH Properties
HRB / H&R Block, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VECO / Veeco Instruments Inc.
AAP / Advance Auto Parts, Inc.
GPRE / Green Plains Inc.
BFAM / Bright Horizons Family Solutions Inc.
BDC / Belden Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
NDAQ / Nasdaq, Inc.
LNN / Lindsay Corporation
ZD / Ziff Davis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OZK / Bank OZK
1ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
SIGI / Selective Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation
CCI / Crown Castle Inc.
HE / Hawaiian Electric Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
ECPG / Encore Capital Group, Inc.
SE4 / Sempra
THO / THOR Industries, Inc.
FIS / Fidelity National Information Services, Inc.
GPI / Group 1 Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
NWE / NorthWestern Energy Group, Inc.
PGR / The Progressive Corporation
INVA / Innoviva, Inc.
JWN / Nordstrom, Inc.
CWT / California Water Service Group
NFG / National Fuel Gas Company
FHN / First Horizon Corporation
ROCK / Gibraltar Industries, Inc.
TTMI / TTM Technologies, Inc.
VLY / Valley National Bancorp
MSEX / Middlesex Water Company
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
HQY / HealthEquity, Inc.
ORI / Old Republic International Corporation
HZO / MarineMax, Inc.
NRG / NRG Energy, Inc.
CDW / CDW Corporation
SEE / Sealed Air Corporation
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
MSA / MSA Safety Incorporated
KEX / Kirby Corporation
WST / West Pharmaceutical Services, Inc.
MRO / Marathon Oil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
0IIB / Equity Residential
ZBRA / Zebra Technologies Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CULP / Culp, Inc.
LII / Lennox International Inc.
TDS / Telephone and Data Systems, Inc.
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THRM / Gentherm Incorporated
AN / AutoNation, Inc.
IRT / Independence Realty Trust, Inc.
ESNT / Essent Group Ltd.
STBA / S&T Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
BSFA / ANI Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
ATNI / ATN International, Inc.
COR / Cencora, Inc.
LKQ / LKQ Corporation
TRS / TriMas Corporation
RGP / Resources Connection, Inc.
UE / Urban Edge Properties
FSS / Federal Signal Corporation
SXC / SunCoke Energy, Inc.
STWD / Starwood Property Trust, Inc.
VRE / Veris Residential, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
NBR / Nabors Industries Ltd.
DAR / Darling Ingredients Inc.
CPT / Camden Property Trust
MATW / Matthews International Corporation
1SLAB / Silicon Laboratories Inc.
CHX / ChampionX Corporation
RES / RPC, Inc.
CNX / CNX Resources Corporation
ATO / Atmos Energy Corporation
HTBK / Heritage Commerce Corp
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
MCRI / Monarch Casino & Resort, Inc.
WAL / Western Alliance Bancorporation
JAZZ / Jazz Pharmaceuticals plc
CBOE / Cboe Global Markets, Inc.
PNM / PNM Resources, Inc.
TBNK / Territorial Bancorp Inc.
WSO / Watsco, Inc.
FMBH / First Mid Bancshares, Inc.
AVNS / Avanos Medical, Inc.
AMED / Amedisys, Inc.
CVCO / Cavco Industries, Inc.
AZZ / AZZ Inc.
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
EVTC / EVERTEC, Inc.
STX N / Seagate Technology Holdings plc
GEF / Greif, Inc.
CSX / CSX Corporation
REG / Regency Centers Corporation
CMC / Commercial Metals Company
AORT / Artivion, Inc.
1AVY / Avery Dennison Corporation
EXEL / Exelixis, Inc.
RMAX / RE/MAX Holdings, Inc.
NVR / NVR, Inc.
CORT / Corcept Therapeutics Incorporated
MMSI / Merit Medical Systems, Inc.
CNO / CNO Financial Group, Inc.
PFBC / Preferred Bank
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DG / Dollar General Corporation
HIW / Highwoods Properties, Inc.
7XC / CareTrust REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
LSCC / Lattice Semiconductor Corporation
SKT / Tanger Inc.
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
P4C / PotlatchDeltic Corporation
POR / Portland General Electric Company
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
HOPE / Hope Bancorp, Inc.
RYN / Rayonier Inc.
DXC / DXC Technology Company
NDSN / Nordson Corporation
ENVA / Enova International, Inc.
UNM / Unum Group
FOXF / Fox Factory Holding Corp.
FL / Foot Locker, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
CPF / Central Pacific Financial Corp.
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
EQT / EQT Corporation
WAT / Waters Corporation
WSR / Whitestone REIT
RGEN / Repligen Corporation
MTX / Minerals Technologies Inc.
WWW / Wolverine World Wide, Inc.
ROG / Rogers Corporation
J / Jacobs Solutions Inc.
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
WCN / Waste Connections, Inc.
VYX / NCR Voyix Corporation
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
LAUR / Laureate Education, Inc.
NSP / Insperity, Inc.
PBI / Pitney Bowes Inc.
HPP / Hudson Pacific Properties, Inc.
EAC / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
CAR / Avis Budget Group, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
BSIG / BrightSphere Investment Group Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
JHG / Janus Henderson Group plc
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
FCX_KZ / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
VICI / VICI Properties Inc.
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
URBN / Urban Outfitters, Inc.
JBLU / JetBlue Airways Corporation
FIBK / First Interstate BancSystem, Inc.
GAB / The Gabelli Equity Trust Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRG / Kite Realty Group Trust
AON / Aon plc
TECH / Bio-Techne Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
SMTC / Semtech Corporation
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
OII / Oceaneering International, Inc.
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
ROL / Rollins, Inc.
PRTA / Prothena Corporation plc
EHC / Encompass Health Corporation
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
PLAB / Photronics, 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.
PIG / Perrigo Company plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
DLB / Dolby Laboratories, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBR / KBR, Inc.
GGRA / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
RGR / Sturm, Ruger & Company, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
PNC / The PNC Financial Services Group, Inc.
0JU0 / Lennar Corporation
ENB / Enbridge Inc.
IPAR / Interparfums, Inc.
ITT / ITT Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NSA / National Storage Affiliates Trust
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
CASH / Pathward Financial, Inc.
SHAK / Shake Shack Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXU / Ameris Bancorp
LTC / LTC Properties, Inc.
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
HFWA / Heritage Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
JFR / Nuveen Floating Rate Income Fund
CSW / CSW Industrials, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
LHV / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
INDB / Independent Bank Corp.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
TXG / Terex Corporation
ETD / Ethan Allen Interiors Inc.
JBL / Jabil Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
DIN / Dine Brands Global, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
LNC / Lincoln National Corporation
RX3 / REX American Resources Corporation
CHD / Church & Dwight Co., Inc.
MOFG / MidWestOne Financial Group, Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
ENS / EnerSys
IPGP / IPG Photonics Corporation
DXPE / DXP Enterprises, Inc.
HCI / HCI Group, Inc.
TPB / Turning Point Brands, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DDD / 3D Systems Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TILE / Interface, Inc.
NXRT / NexPoint Residential Trust, Inc.
MTD / Mettler-Toledo International Inc.
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
GVA / Granite Construction Incorporated
PRAA / PRA Group, Inc.
R / Ryder System, Inc.
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
CMP / Compass Minerals International, Inc.
WABC / Westamerica Bancorporation
HIO / Western Asset High Income Opportunity Fund Inc.
WNC / Wabash National Corporation
GMS / GMS Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
WRK / WestRock Company
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WTS / Watts Water Technologies, Inc.
WAFD / WaFd, Inc
WAB / Westinghouse Air Brake Technologies Corporation
AEPC / American Electric Power Company, Inc.
WKC / World Kinect Corporation
OHI / Omega Healthcare Investors, Inc.
HLI / Houlihan Lokey, Inc.
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
QTWO / Q2 Holdings, Inc.
TTC / The Toro Company
DBI / Designer Brands Inc.
HII / Huntington Ingalls Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
BKE / The Buckle, Inc.
SON / Sonoco Products Company
VTOL / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
BDN / Brandywine Realty Trust
CYTK / Cytokinetics, Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
CACI / CACI International Inc
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
MHO / M/I Homes, Inc.
1EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
1NWSA / News Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend 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
AVA / Avista Corporation
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
DGX / Quest Diagnostics Incorporated
KELYA / Kelly Services, Inc.
ONB / Old National Bancorp
SPTN / SpartanNash Company
CENT / Central Garden & Pet Company
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
ANDE / The Andersons, Inc.
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFG / Principal Financial Group, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
NVT / nVent Electric plc
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
GPK / Graphic Packaging Holding Company
MLM / Martin Marietta Materials, Inc.
B / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
VMI / Valmont Industries, Inc.
GHY / PGIM Global High Yield Fund, Inc
V / Visa Inc.
HLX / Helix Energy Solutions Group, Inc.
FICO / Fair Isaac Corporation
THS / TreeHouse Foods, Inc.
IFF / International Flavors & Fragrances Inc.
POOL / Pool Corporation
SCSC / ScanSource, Inc.
KMPR / Kemper Corporation
GME / GameStop Corp.
NX / Quanex Building Products Corporation
KR / The Kroger Co.
APLE / Apple Hospitality REIT, Inc.
MD / Pediatrix Medical Group, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
CRK / Comstock Resources, Inc.
SAFT / Safety Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
OSIS / OSI Systems, Inc.
YGB / Employers Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCOI / Cogent Communications Holdings, Inc.
CENX / Century Aluminum Company
DRQ / Dril-Quip, Inc.
HWC / Hancock Whitney Corporation
NWL / Newell Brands Inc.
MZTI / The Marzetti Company
NFLX / Netflix, Inc.
FWRD / Forward Air Corporation
TREE / LendingTree, Inc.
CVGW / Calavo Growers, Inc.
AMT / American Tower Corporation
AVT / Avnet, Inc.
DXCM / DexCom, Inc.
DOW / Dow Inc.
PEBO / Peoples Bancorp Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
VFC / V.F. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYV / Live Nation Entertainment, Inc.
HTLF / Heartland Financial USA, Inc.
AXON / Axon Enterprise, Inc.
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
LQDT / Liquidity Services, Inc.
CNMD / CONMED Corporation
WFC / Wells Fargo & Company
DBRG / DigitalBridge Group, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
0HAV / Agilent Technologies, Inc.
DLX / Deluxe Corporation
GES / Guess?, Inc.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
COY / Tapestry, Inc.
CMCSA / Comcast Corporation
TRMK / Trustmark Corporation
MOV / Movado Group, Inc.
IBM / International Business Machines Corporation
NYCB / Flagstar Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
BBY / Best Buy Co., Inc.
BLKB / Blackbaud, Inc.
O / Realty Income Corporation
SRCL / Stericycle, Inc.
CATCL / Caterpillar Inc.
ALRM / Alarm.com Holdings, Inc.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
RMBS / Rambus Inc.
XOM_KZ / Exxon Mobil Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
JJSF / J&J Snack Foods Corp.
ALLE / Allegion plc
CUZ / Cousins Properties Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GNL / Global Net Lease, Inc.
HTB / HomeTrust Bancshares, Inc.
GLW / Corning Incorporated
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CE / Celanese Corporation
UHT / Universal Health Realty Income Trust
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
CNSL / Consolidated Communications Holdings, Inc.
STRA / Strategic Education, Inc.
PA9 / The Travelers Companies, Inc.
TTEK / Tetra Tech, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEB / Pebblebrook Hotel Trust
ESRT / Empire State Realty Trust, Inc.
TKR / The Timken Company
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
ETR / Entergy Corporation
AGYS / Agilysys, Inc.
ELF / e.l.f. Beauty, Inc.
ZION / Zions Bancorporation, National Association
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFBC / First Financial Bancorp.
ECL / Ecolab Inc.
1MANH / Manhattan Associates, Inc.
DRH / DiamondRock Hospitality Company
MRTN / Marten Transport, Ltd.
MNST / Monster Beverage Corporation
ZEUS / Olympic Steel, Inc.
LZB / La-Z-Boy Incorporated
USLM / United States Lime & Minerals, Inc.
ELME / Elme Communities
IOSP / Innospec Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNTH / Lantheus Holdings, Inc.
CW / Curtiss-Wright Corporation
CEIX / CONSOL Energy Inc.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
EXPO / Exponent, Inc.
ALG / Alamo Group Inc.
ATI / ATI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation
NPK / National Presto Industries, Inc.