Market Value27,705,585,000
Total Holdings1990
File Date2019-02-15
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)
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
TOWN / TowneBank
RBA / RB Global, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
FORR / Forrester Research, Inc.
1GSN / Novanta Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
MDU / MDU Resources Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
UBSI / United Bankshares, Inc.
KEY / KeyCorp
KMPR / Kemper Corporation
STI / Solidion Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
BGS / B&G Foods, Inc.
MATX / Matson, Inc.
ACM / AECOM
FF / FutureFuel Corp.
ADTN / ADTRAN Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRK / Park National Corporation
ANDE / The Andersons, Inc.
TXN / Texas Instruments Incorporated
CBT / Cabot Corporation
LHCG / LHC Group Inc
BFB / Brown-Forman Corp. - Class B
ALEX / Alexander & Baldwin, Inc.
STOR / Store Capital Corp
ICUI / ICU Medical, Inc.
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
3HM / MSCI Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORLY / O'Reilly Automotive, Inc.
JOB / GEE Group Inc.
EPR / EPR Properties
ACHC / Acadia Healthcare Company, Inc.
EPC / Edgewell Personal Care Company
PNM / PNM Resources, Inc.
PENN / PENN Entertainment, Inc.
VIAV / Viavi Solutions Inc.
UFCS / United Fire Group, Inc.
CMI / Cummins Inc.
ASB / Associated Banc-Corp
HIX / Western Asset High Income Fund II Inc.
CCRN / Cross Country Healthcare, Inc.
UTL / Unitil Corporation
CRL / Charles River Laboratories International, Inc.
BOH / Bank of Hawaii Corporation
JLL / Jones Lang LaSalle Incorporated
HQY / HealthEquity, Inc.
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
REXR / Rexford Industrial Realty, Inc.
USPH / U.S. Physical Therapy, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRS / TriMas Corporation
MGP / MGM Growth Properties LLC - Class A
LMAT / LeMaitre Vascular, Inc.
THS / TreeHouse Foods, Inc.
BKH / Black Hills Corporation
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
NLS / Nautilus Inc
ECL / Ecolab Inc.
AEIS / Advanced Energy Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
EAT / Brinker International, Inc.
HSTM / HealthStream, Inc.
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
SYNA / Synaptics Incorporated
MUR / Murphy Oil Corporation
AWR / American States Water Company
ENTA / Enanta Pharmaceuticals, Inc.
MA / Mastercard Incorporated
AMCX / AMC Networks Inc.
SIVB / SVB Financial Group
FRME / First Merchants Corporation
CATY / Cathay General Bancorp
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LNT / Alliant Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RHT / Red Hat, Inc.
ASRT / Assertio Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
SAM / The Boston Beer Company, Inc.
HZO / MarineMax, Inc.
US04010LAT08 / Ares Capital Corp Bond
CBPX / Continental Building Products, Inc.
US54142L1098 / LogMein, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
98235T107 / Wright Medical Group N.V.
LKSD / LSC Communications, Inc.
QHC / Quorum Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
BCEI / Bonanza Creek Energy Inc New
US55027E1029 / Luminex Corporation
US6550441058 / Noble Energy, Inc.
CMS / CMS Energy Corporation
PGRE / Paramount Group, Inc.
XLNX / Xilinx, Inc.
BHK / BlackRock Core Bond Trust
NP / Neenah Inc
PRGS / Progress Software Corporation
SPTN / SpartanNash Company
CARS / Cars.com Inc.
CINF / Cincinnati Financial Corporation
SPOK / Spok Holdings, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
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
US74733V1008 / QEP Resources, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
MDCO / Medicines Company
SC / Santander Consumer USA Holdings Inc
US30239F1066 / FBL Financial Group Inc
US901109AD04 / Tutor Perini Corp. Bond
US2692464017 / E*TRADE Financial, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
HY / Hyster-Yale, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US87305RAD17 / TTM Technologies, Inc. Bond
/ Virtusa Corp.
US25470MAD11 / Dish Network Corp Bond
US8766641034 / Taubman Centers, Inc.
US7438151026 / Providence Service Corp. (The)
US67020YAN04 / Nuance Communications Inc Bond
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ULTI / Ultimate Software Group, Inc. (The)
IDTI / Integrated Device Technology, Inc.
US69354M1080 / PRA Health Sciences Inc
AAN / The Aaron's Company, Inc.
OPTN / OptiNose, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BHR / Braemar Hotels & Resorts Inc.
SF / Stifel Financial Corp.
/ Weight Watchers International, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US9300591008 / Waddell & Reed Financial, Inc.
14161H108 / Cardtronics PLC
US7153471005 / Perspecta Inc
IAC / IAC Inc.
US452327AH26 / Illumina, Inc. Bond
QTS / Qts Realty Trust Inc - Class A
MNKKQ / Mallinckrodt Plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTI / TechnipFMC plc
WST / West Pharmaceutical Services, Inc.
OGE / OGE Energy Corp.
ADP / Automatic Data Processing, Inc.
MMMCL / 3M Company
NUE / Nucor Corporation
UCTT / Ultra Clean Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LHV / ExlService Holdings, Inc.
US4989042001 / Knoll Inc
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
MAT / Mattel, Inc.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
US59001KAF75 / Meritor Inc Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
US55024UAB52 / Lumentum Hldgs Inc Bond
JCI / Johnson Controls International plc
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
ENSG / The Ensign Group, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
XENT / Intersect ENT Inc
BID / Sotheby's
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
/ Voya Prime Rate Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
HRB / H&R Block, Inc.
AEL / American Equity Investment Life Holding Company
ARTNA / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
PDCO / Patterson Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PM / Philip Morris International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EARN / Ellington Credit Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
BLD / TopBuild Corp.
OSK / Oshkosh Corporation
LIVN / LivaNova PLC
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
SPSC / SPS Commerce, Inc.
ROG / Rogers Corporation
BMRN / BioMarin Pharmaceutical Inc.
BFAM / Bright Horizons Family Solutions Inc.
TREX / Trex Company, Inc.
SAFT / Safety Insurance Group, Inc.
NHC / National HealthCare Corporation
CVS / CVS Health Corporation
BCO / The Brink's Company
SEE / Sealed Air Corporation
BJRI / BJ's Restaurants, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TXT / Textron Inc.
RDN / Radian Group Inc.
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
CLH / Clean Harbors, Inc.
KOP / Koppers Holdings Inc.
AMG / Affiliated Managers Group, Inc.
DEI / Douglas Emmett, Inc.
APD / Air Products and Chemicals, Inc.
CCOI / Cogent Communications Holdings, Inc.
STT / State Street Corporation
AROC / Archrock, Inc.
PEG / Public Service Enterprise Group Incorporated
KMT / Kennametal Inc.
AMSF / AMERISAFE, Inc.
AMN / AMN Healthcare Services, Inc.
CDE / Coeur Mining, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESE / ESCO Technologies Inc.
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
AGO / Assured Guaranty Ltd.
ATO / Atmos Energy Corporation
CNC / Centene Corporation
UNIT / Uniti Group Inc.
BYD / Boyd Gaming Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
WEN / The Wendy's Company
AWF / AllianceBernstein Global High Income Fund
PATK / Patrick Industries, Inc.
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
SLGN / Silgan Holdings Inc.
CPT / Camden Property Trust
SNV / Synovus Financial Corp.
MD / Pediatrix Medical Group, Inc.
0IIB / Equity Residential
ARW / Arrow Electronics, Inc.
RF / Regions Financial Corporation
AVNT / Avient Corporation
BRKR / Bruker Corporation
NXPI / NXP Semiconductors N.V.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSX / CSX Corporation
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
PPBI / Pacific Premier Bancorp, Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
HALO / Halozyme Therapeutics, Inc.
FORM / FormFactor, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RN6 / Renasant Corporation
CTBI / Community Trust Bancorp, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
TTMI / TTM Technologies, Inc.
DXCM / DexCom, Inc.
GTLS / Chart Industries, Inc.
RGLD / Royal Gold, Inc.
WING / Wingstop Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLM / SLM Corporation
TCBI / Texas Capital Bancshares, Inc.
CROX / Crocs, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
RWT / Redwood Trust, Inc.
VLO / Valero Energy Corporation
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
NYMT / New York Mortgage Trust, Inc.
SANM / Sanmina Corporation
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
CBRE / CBRE Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMWD / American Woodmark Corporation
AAL / American Airlines Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYV / Live Nation Entertainment, Inc.
JBLU / JetBlue Airways Corporation
DHI / D.R. Horton, Inc.
SWX / Southwest Gas Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
ADNT / Adient plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
WWD / Woodward, Inc.
HRI / Herc Holdings Inc.
BEN / Franklin Resources, Inc.
LQDT / Liquidity Services, Inc.
SBSI / Southside Bancshares, Inc.
MTX / Minerals Technologies Inc.
ALE / ALLETE, Inc.
COST / Costco Wholesale Corporation
SSD / Simpson Manufacturing Co., Inc.
TREE / LendingTree, Inc.
GM / General Motors Company
TGNA / TEGNA Inc.
BEM / Materion Corporation
OGS / ONE Gas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HBNC / Horizon Bancorp, Inc.
BWA / BorgWarner Inc.
IIIN / Insteel Industries, Inc.
CRS / Carpenter Technology Corporation
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
SCVL / Shoe Carnival, Inc.
AHT / Ashland Inc.
UE / Urban Edge Properties
CVBF / CVB Financial Corp.
FL / Foot Locker, Inc.
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
AVB / AvalonBay Communities, Inc.
COLB / Columbia Banking System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRLB / Proto Labs, Inc.
TDC / Teradata Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
OMC / Omnicom Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FCPT / Four Corners Property Trust, Inc.
NFG / National Fuel Gas Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
STZ / Constellation Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DCI / Donaldson Company, Inc.
AIN / Albany International Corp.
BXP / Boston Properties, Inc.
OSBC / Old Second Bancorp, Inc.
ABBV / AbbVie Inc.
CAL / Caleres, Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
PDFS / PDF Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
CVLT / Commvault Systems, Inc.
EIX / Edison International
GEO / The GEO Group, Inc.
LUV / Southwest Airlines Co.
CWST / Casella Waste Systems, Inc.
ED / Consolidated Edison, Inc.
ASGN / ASGN Incorporated
CMG / Chipotle Mexican Grill, Inc.
SR / Spire Inc.
AES / The AES Corporation
FOX / Fox Corporation
UCBI / United Community Banks, Inc.
AVAV / AeroVironment, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FICO / Fair Isaac Corporation
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSCO / Tractor Supply Company
KN / Knowles Corporation
FHI / Federated Hermes, Inc.
SHOO / Steven Madden, Ltd.
D / Dominion Energy, Inc.
TKR / The Timken Company
KEX / Kirby Corporation
HELE / Helen of Troy Limited
DY / Dycom Industries, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AGCO / AGCO Corporation
NDSN / Nordson Corporation
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FAF / First American Financial Corporation
PRI / Primerica, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARDX / Ardelyx, Inc.
MOH / Molina Healthcare, Inc.
STRA / Strategic Education, Inc.
NBIX / Neurocrine Biosciences, Inc.
ONTO / Onto Innovation Inc.
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
DE / Deere & Company
PRA / ProAssurance Corporation
TRMB / Trimble Inc.
HLNE / Hamilton Lane Incorporated
KAI / Kadant Inc.
GGG / Graco Inc.
HAFC / Hanmi Financial Corporation
AAON / AAON, Inc.
EXP / Eagle Materials Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CPB / The Campbell's Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
HSII / Heidrick & Struggles International, Inc.
FISI / Financial Institutions, Inc.
WTH / Worthington Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
KWR / Quaker Chemical Corporation
STC / Stewart Information Services Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMCO / Columbus McKinnon Corporation
HNI / HNI Corporation
ACA / Arcosa, Inc.
CCK / Crown Holdings, Inc.
FIVE / Five Below, Inc.
COR / Cencora, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CNMD / CONMED Corporation
DG / Dollar General Corporation
FSS / Federal Signal Corporation
NMIH / NMI Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
PBF / PBF Energy Inc.
DRH / DiamondRock Hospitality Company
HCSG / Healthcare Services Group, Inc.
FNB / F.N.B. Corporation
AAT / American Assets Trust, Inc.
VVV / Valvoline Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
CUZ / Cousins Properties Incorporated
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
INVA / Innoviva, Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
BANC / Banc of California, Inc.
FFIN / First Financial Bankshares, Inc.
FELE / Franklin Electric Co., Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KSS / Kohl's Corporation
NWE / NorthWestern Energy Group, Inc.
TAP / Molson Coors Beverage Company
HMN / Horace Mann Educators Corporation
SEIC / SEI Investments Company
HE / Hawaiian Electric Industries, Inc.
THO / THOR Industries, Inc.
CHX / ChampionX Corporation
CALM / Cal-Maine Foods, Inc.
VMC / Vulcan Materials Company
COHU / Cohu, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
1LL / Liberty Latin America Ltd.
RRX / Regal Rexnord Corporation
LCII / LCI Industries
BHLB / Berkshire Hills Bancorp, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STBA / S&T Bancorp, Inc.
PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
LVS / Las Vegas Sands Corp.
GPI / Group 1 Automotive, Inc.
ALGT / Allegiant Travel Company
PHM / PulteGroup, Inc.
WD / Walker & Dunlop, Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
OI2 / Oil States International, Inc.
EXPD / Expeditors International of Washington, Inc.
EPM / Evolution Petroleum Corporation
FMBH / First Mid Bancshares, Inc.
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
AERI / Aerie Pharmaceuticals Inc
STFC / State Auto Financial Corp.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
FCF / First Commonwealth Financial Corporation
SUP / Superior Industries International, Inc.
THRM / Gentherm Incorporated
DUK / Duke Energy Corporation
AAOI / Applied Optoelectronics, Inc.
GCI / Gannett Co., Inc.
STAR / iStar Inc
OCX / OncoCyte Corporation
SLG / SL Green Realty Corp.
/ FRANCESCAS HLDGS CORP
AIV / Apartment Investment and Management Company
APH / Amphenol Corporation
BLKB / Blackbaud, Inc.
SZY / Sykes Enterprises, Inc.
LNTH / Lantheus Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
PFS / Provident Financial Services, Inc.
US741503AX44 / The Priceline Group Inc. Bond
SITC / SITE Centers Corp.
FLT / Corpay, Inc.
DOC / Healthpeak Properties, Inc.
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
YHOO / Yahoo! Inc. Bond
SENEA / Seneca Foods Corporation
SNBR / Sleep Number Corporation
US0325111070 / Anadarko Petroleum Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AXAS / Abraxas Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
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
ESV / Ensco plc
RS / Reliance, Inc.
RRR / Red Rock Resorts, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RRGB / Red Robin Gourmet Burgers, Inc.
REGI / Renewable Energy Group Inc
NR / NPK International Inc.
VG / Venture 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
HZNP / Horizon Therapeutics Plc
US48123VAC63 / j2 Global, Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2296691064 / Cubic Corporation
DDS / Dillard's, Inc.
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
GHDX / Genomic Health, Inc.
SAIL / SailPoint, Inc.
LFUS / Littelfuse, Inc.
/ Briggs & Stratton Corp.
/ Immunomedics, Inc.
MDXG / MiMedx Group, Inc.
AMSWA / American Software Inc. - Class A
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
CBB / Cincinnati Bell, Inc.
OMCL / Omnicell, Inc.
AYR / Aircastle Ltd.
74005P104 / Praxair, Inc.
US141337AB11 / Carbonite Inc Bond
SIMA / SIM Acquisition Corp. I
STIM / Neuronetics, Inc.
COBZ / CoBiz Financial, Inc.
US7018771029 / Parsley Energy, Inc.
FTK / Flotek Industries, Inc.
US0044461004 / Aceto Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NFX / Newfield Exploration Company
212485AE6 / Convergys Corp. Bond
MED / Medifast, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IXN / iShares Trust - iShares Global Tech ETF
018490100 / Allergan plc
MRTN / Marten Transport, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PETS / PetMed Express, Inc.
/ Clarus Corp
ZAYO / Zayo Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
AKRX / Akorn, Inc.
FTR / Frontier Communications Corp.
US94973VBG14 / Anthem, Inc. Bond
OSPN / OneSpan Inc.
ESL / Esterline Technologies Corp.
WSR / Whitestone REIT
OAS / Oasis Petroleum Inc. - New
ECOL / US Ecology Inc.
US30224P2002 / Extended Stay America Inc
US092533AC25 / Blackrock Capital Investment Bond
US595017AH76 / Microchip Technology Inc Bond
CNTY / Century Casinos, Inc.
BC / Brunswick Corporation
LXN / LXP Industrial Trust
SNX / TD SYNNEX Corporation
ACRE / Ares Commercial Real Estate Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VVR / Invesco Senior Income Trust
KS / KapStone Paper & Packaging Corp.
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US40425J1016 / HMS Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
ORBC / Orbcomm Inc
NEWR / New Relic Inc
WPG / Washington Prime Group Inc
SFLY / Shutterfly, Inc.
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PCH / PotlatchDeltic Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
/ Clarus Corp
CLDT / Chatham Lodging Trust
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
MOD / Modine Manufacturing Company
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
WLDN / Willdan Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
COUP / Coupa Software Inc
ESRT / Empire State Realty Trust, Inc.
INGN / Inogen, Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
SXC / SunCoke Energy, Inc.
OFIX / Orthofix Medical Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIW / Highwoods Properties, Inc.
AMT / COMMON STOCK USD.01
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
MGA / Magna International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Clarus Corp
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWN / Southwestern Energy Company
GLT / Glatfelter Corporation
BHE / Benchmark Electronics, Inc.
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
CHCO / City Holding Company
EGBN / Eagle Bancorp, Inc.
ANDV / Andeavor Corp.
NLY / Annaly Capital Management, Inc.
ASTE / Astec Industries, Inc.
BUSE / First Busey Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHTR / Charter Communications, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MKC.V / McCormick & Company, Incorporated
/ Delphi Technologies PLC
CEVA / CEVA, Inc.
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HTLF / Heartland Financial USA, Inc.
UNFI / United Natural Foods, Inc.
ABMD / Abiomed Inc.
MATV / Mativ Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
HOLX / Hologic, Inc.
STE / STERIS plc
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
CRUS / Cirrus Logic, Inc.
CIWV / Citizens Financial Corp.
TDG / TransDigm Group Incorporated
DNP / DNP Select Income Fund Inc.
RMD / ResMed Inc.
LNN / Lindsay Corporation
GSBC / Great Southern Bancorp, Inc.
VS1 / Viasat, Inc.
ABT / Abbott Laboratories
F_KZ / Ford Motor Company
TGI / Triumph Group, Inc.
MCD / McDonald's Corporation
HVT / Haverty Furniture Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DECK / Deckers Outdoor Corporation
NBTB / NBT Bancorp Inc.
SSNC / SS&C Technologies Holdings, Inc.
GHC / Graham Holdings Company
THC / Tenet Healthcare Corporation
MANH / Manhattan Associates, Inc.
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
CRK / Comstock Resources, Inc.
WM / Waste Management, Inc.
GNL / Global Net Lease, Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
LITE / Lumentum Holdings Inc.
CUTR / Cutera, Inc.
AIZ / Assurant, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SSO / ProShares Trust - ProShares Ultra S&P500
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
MZTI / The Marzetti Company
SMG / The Scotts Miracle-Gro Company
KRC / Kilroy Realty Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
INVH / Invitation Homes Inc.
MTG / MGIC Investment Corporation
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
MAN / ManpowerGroup Inc.
BKNG / Booking Holdings Inc.
PEB / Pebblebrook Hotel Trust
MET / MetLife, Inc.
WFC / Wells Fargo & Company
PLNT / Planet Fitness, Inc.
PEP / PepsiCo, Inc.
SABR / Sabre Corporation
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
TRNO / Terreno Realty Corporation
APOG / Apogee Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
T / AT&T Inc.
DX / Dynex Capital, Inc.
EFSC / Enterprise Financial Services Corp
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
HWKN / Hawkins, Inc.
SWK / Stanley Black & Decker, Inc.
YELP / Yelp Inc.
NJR / New Jersey Resources Corporation
KAR / OPENLANE, Inc.
COLD / Americold Realty Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
CUBE / CubeSmart
NWN / Northwest Natural Holding Company
/ McDermott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
MEDP / Medpace Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
MCO / Moody's Corporation
MOGA / Moog, Inc. - Class A
DIOD / Diodes Incorporated
BCPC / Balchem Corporation
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
LSTR / Landstar System, Inc.
UNF / UniFirst Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
GATX / GATX Corporation
ANET / Arista Networks Inc
ZD / Ziff Davis, Inc.
CREE / Cree, Inc.
HES / Hess Corporation
JBGS / JBG SMITH Properties
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLJ / RLJ Lodging Trust
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
TCBK / TriCo Bancshares
EBS / Emergent BioSolutions Inc.
HBAN / Huntington Bancshares Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVA / Avista Corporation
RTX / RTX Corporation
SCSC / ScanSource, Inc.
RSG / Republic Services, Inc.
X / United States Steel Corporation
CFX / Colfax Corp
LOW / Lowe's Companies, Inc.
L / Loews Corporation
MBWM / Mercantile Bank Corporation
JBTM / JBT Marel Corporation
NX / Quanex Building Products Corporation
SCI / Service Corporation International
CNX / CNX Resources Corporation
IP / International Paper Company
LECO / Lincoln Electric Holdings, Inc.
CW / Curtiss-Wright Corporation
M / Macy's, Inc.
EXEL / Exelixis, Inc.
BRO / Brown & Brown, Inc.
LPNT / LifePoint Health, Inc.
ROST / Ross Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NINE / Nine Energy Service, Inc.
SO / The Southern Company
DLX / Deluxe Corporation
KREF / KKR Real Estate Finance Trust Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
AMED / Amedisys, Inc.
BKR / Baker Hughes Company
NSIT / Insight Enterprises, Inc.
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
PEGA / Pegasystems Inc.
MPAA / Motorcar Parts of America, Inc.
ELF / e.l.f. Beauty, Inc.
COR / Cencora, Inc.
ANGO / AngioDynamics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APLE / Apple Hospitality REIT, Inc.
EPR.PRC / EPR Properties - Preferred Stock
WAL / Western Alliance Bancorporation
MERC / Mercer International Inc.
SAFM / Sanderson Farms, Inc.
DNOW / DNOW Inc.
FLO / Flowers Foods, Inc.
AN / AutoNation, Inc.
PLCE / The Children's Place, Inc.
NUVA / Nuvasive Inc
LSCC / Lattice Semiconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FN / Fabrinet
OMI / Owens & Minor, Inc.
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
GPMT / Granite Point Mortgage Trust Inc.
POR / Portland General Electric Company
VRTV / Veritiv Corp
DLTH / Duluth Holdings Inc.
SRDX / Surmodics, Inc.
UEIC / Universal Electronics Inc.
XPO / XPO, Inc.
NEX / NexTier Oilfield Solutions Inc
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
AAPL / Apple Inc.
MITT / AG Mortgage Investment Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
MGI / Moneygram International Inc.
024237020 / Dean Foods Co
TTSH / Tile Shop Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EPR.PRE / EPR Properties - Preferred Stock
US45031UCB52 / iStar Inc. Bond
DSPG / DSP Group, Inc.
LION / Lionsgate Studios Corp.
ZUO / Zuora, Inc.
KEYW / KEYW Holdings Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US62957HAB15 / Nabors Inds Inc New Bond
595112AY9 / Micron Technology, Inc. Bond
NWLI / National Western Life Group, Inc.
CMRE / Costamare Inc.
ULH / Universal Logistics Holdings, Inc.
FNSR / Finisar Corporation
US427096AF94 / Hercules Capital Inc Bond
48666KAS8 / KB Home Bond
NCOM / National Commerce Corporation
L7257P106 / Pacific Drilling S.A.
US87265KAD46 / Tpg Specialty Lending Inc Bond
ULSGF / UBS AG
EURN / Euronav NV
UBNK / United Financial Bancorp, Inc.
US741503AS58 / The Priceline Group Inc. Bond
DPLO / Diplomat Pharmacy, Inc.
US2836778546 / El Paso Electric Co.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
US3723091043 / GenMark Diagnostics, Inc
US756577AD47 / Red Hat, Inc. Bond
RTEC / Rudolph Technologies, Inc.
SP / SP Plus Corporation
TOWR / Tower International, Inc.
US78454LAM28 / SM Energy Co Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
BEL / Belmond Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
WLH / Lyon William Homes
MIN / MFS Intermediate Income Trust
MCRN / Milacron Holdings Corp.
LABL / Multi-Color Corp.
NXEO / Nexeo Solutions, Inc.
ORIT / Oritani Financial Corp.
PCSB / PCSB Financial Corp
ORN / Orion Group Holdings, Inc.
OPB / Opus Bank
BRSS / Global Brass & Copper Holdings, Inc.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
CY / Cypress Semiconductor Corp.
TIVO / TiVo Inc.
US232806AP48 / Cy 2-2/1/23 Bond
EGL / Engility Holdings, Inc.
VVC / Vectren Corp.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
RDC / Rowan Companies plc
CRR / Carbo Ceramics Inc.
ITG / Investment Technology Group, Inc.
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
WLL / Whiting Petroleum Corp (New)
CBM / Cambrex Corp.
US232806AM17 / Cypress Semiconductor Corp. Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US02917TAB08 / VEREIT, Inc. Bond
US04351G1013 / Ascena Retail Group, Inc.
CSFL / Centerstate Banks, Inc.
TVPT / Travelport Worldwide Ltd.
452327AF6 / Illumina, Inc. Bond
GDI / Gardner Denver Holdings, Inc.
KIRK / Kirkland's, Inc.
IMPV / Imperva, Inc.
PGC / Peapack-Gladstone Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
US127686AA18 / Caesars Entmt Corp Bond
MNR / Mach Natural Resources LP
AET / Aetna, Inc.
CMO / Capstead Mortgage Corp.
KLXE / KLX Energy Services Holdings, Inc.
INXN / InterXion Holding N.V.
AHL / Aspen Insurance Holdings Limited
EPAY / Bottomline Technologies (Delaware) Inc
VIAB / Viacom, Inc.
CCMP / CMC Materials Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RGS / Regis Corporation
RPAI / Retail Properties of America Inc - Class A
BNED / Barnes & Noble Education, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
ECHO / Echo Global Logistics Inc
KORS / Michael Kors Holdings Ltd.
STKL / SunOpta Inc.
IBKC / IBERIABANK Corp.
MX / Magnachip Semiconductor Corporation
XEC / Cimarex Energy Co.
EBSB / Meridian Bancorp Inc
KOPN / Kopin Corporation
SRCI / SRC Energy Inc
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
WASH / Washington Trust Bancorp, Inc.
ENDP / Endo International plc
CERN / Cerner Corp.
VER / VEREIT Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVC / Invacare Corp.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
HRC / Hill-Rom Holdings Inc
KRA / Kraton Corp
ACC / American Campus Communities Inc.
CDK / CDK Global Inc
PRIM / Primoris Services Corporation
RMED / Catheter Precision Inc.
ARNA / Arena Pharmaceuticals Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARGO / Argo Group International Holdings, Inc.
LCI / Lannett Co., Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
MKL / Markel Group Inc.
MDP / Meredith Holdings Corp
CTHR / Charles & Colvard, Ltd.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
PSB / PS Business Parks, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBCT / People`s United Financial Inc
FRGI / Fiesta Restaurant Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
RIG / Transocean Ltd.
EHTH / eHealth, Inc.
GHL / Greenhill & Co Inc
DAKT / Daktronics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
MGLN / Magellan Health Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TRHC / Tabula Rasa HealthCare Inc
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
REI / Ring Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRC / The Gorman-Rupp Company
RAVN / Raven Industries, Inc.
OLP / One Liberty Properties, Inc.
KSU / Kansas City Southern
UFS / Domtar Corporation
TVTY / Tivity Health Inc
POLY / Plantronics, Inc.
TPIC / TPI Composites, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EFII / Electronics For Imaging, Inc.
BPR / Brookfield Property REIT Inc.
US26885G1094 / Era Group Inc.
OMN / Omnova Solutions, Inc.
CIDM / Cinedigm Corp - Class A
ZIXI / Zix Corp.
TYPE / Monotype Imaging Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
TNK / Teekay Tankers Ltd.
NAC / Nuveen California Quality Municipal Income Fund
CSS / CSS Industries, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VSI / Vitamin Shoppe, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US40449J1034 / The Habit Restaurants, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
ESND / Essendant Inc.
AKS / AK Steel Holding Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRAY / Cray, Inc.
US0352901054 / Anixter International, Inc.
FET / Forum Energy Technologies, Inc.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
US45781MAB72 / Innoviva Inc Bond
MRC / MRC Global Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
628852204 / NCI Building Systems, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RLGT / Radiant Logistics, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
AVP / Avon Products, Inc.
KFRC / Kforce Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BMS / Bemis Co., Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AINV / Apollo Investment Corporation
VRS / Verso Corp - Class A
US14161HAG39 / Cardtronics, Inc. Bond
ESIO / Electro Scientific Industries, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CTRL / Control4 Corp
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
GSS / Golden Star Resources Ltd.
QTNA / Quantenna Communications, Inc.
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
CNCE / Concert Pharmaceuticals Inc
MBFI / MB Financial, Inc.
MHLD / Maiden Holdings, Ltd.
BKS / Barnes & Noble, Inc.
SNH / Senior Housing Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
GNW / Genworth Financial, Inc.
LADR / Ladder Capital Corp
XOMA / XOMA Royalty Corporation
LHO / LaSalle Hotel Properties
868536103 / Supervalu, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
PERY / Ellis Perry International, Inc.
GNBC / Green Bancorp, Inc.
HIFR / InfraREIT, Inc.
US235851AF96 / Danaher Corp. Bond
COL / Rockwell Collins, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CTT / CatchMark Timber Trust Inc - Class A
CAIAF / CA Immobilien Anlagen AG
BGFV / Big 5 Sporting Goods Corporation
PDM / Piedmont Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
CVG / Convergys Corp.
EPZM / Epizyme Inc
OCLR / Oclaro, Inc
AABA / Altaba Inc
SCU / Sculptor Capital Management Inc - Class A
ASCMB / Ascent Capital Group, Inc.
EGN / Energen Corp.
TISI / Team, Inc.
SBNY / Signature Bank
FLIC / The First of Long Island Corporation
VRA / Vera Bradley, Inc.
FDS / FactSet Research Systems Inc.
VTLE / Vital Energy, Inc.
LNW / Light & Wonder, Inc.
BDC / Belden Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SXI / Standex International Corporation
BDX / Becton, Dickinson and Company
ARNC / Arconic Corporation
AMH / American Homes 4 Rent
FGEN / FibroGen, Inc.
MIDD / The Middleby Corporation
TTGT / TechTarget, Inc.
NOG / Northern Oil and Gas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHUY / Chuy's Holdings, Inc.
APEI / American Public Education, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ALLE / Allegion plc
SASR / Sandy Spring Bancorp, Inc.
BWXT / BWX Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
BKD / Brookdale Senior Living Inc.
QRVO / Qorvo, Inc.
TRST / TrustCo Bank Corp NY
TNC / Tennant Company
FSP / Franklin Street Properties Corp.
OLN / Olin Corporation
ICFI / ICF International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CEIX / CONSOL Energy Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
GCI / Gannett Co., Inc.
FBC / Flagstar Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
RYI / Ryerson Holding Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LL / LL Flooring Holdings, Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
TTI / TETRA Technologies, Inc.
AVT / Avnet, Inc.
/ Clarus Corp
JOE / The St. Joe Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSTO / Vista Outdoor Inc.
AX / Axos Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
GES / Guess?, Inc.
ALKS / Alkermes plc
AMD / Advanced Micro Devices, Inc.
GPOR / Gulfport Energy Corporation
FCFS / FirstCash Holdings, Inc.
DISH / DISH Network Corporation
SKYW / SkyWest, Inc.
PDCE / PDC Energy Inc
UNVR / Univar Solutions Inc
MWA / Mueller Water Products, Inc.
AIMC / Altra Industrial Motion Corp
GTX / Garrett Motion Inc.
BRC / Brady Corporation
CRVL / CorVel Corporation
ABG / Asbury Automotive Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WTI / W&T Offshore, Inc.
AVGO / Broadcom Inc.
MSTR / Strategy Inc
MSEX / Middlesex Water Company
RVTY / Revvity, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRDM / Iridium Communications Inc.
HSIC / Henry Schein, Inc.
VBTX / Veritex Holdings, Inc.
UMH / UMH Properties, Inc.
0JSC / Bath & Body Works, Inc.
OFG / OFG Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
NVRO / Nevro Corp.
DCOM / Dime Community Bancshares, Inc.
TSE / Trinseo PLC
BOKF / BOK Financial Corporation
FRC / First Republic Bank
EGRX / Eagle Pharmaceuticals, Inc.
CULP / Culp, Inc.
CWENA / Clearway Energy Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIX / Comfort Systems USA, Inc.
GPRE / Green Plains Inc.
SNEC / Sanchez Energy Corp
NBR / Nabors Industries Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GCO / Genesco Inc.
OPI / Office Properties Income Trust
BBBY / Bed Bath & Beyond, Inc.
PFC / Premier Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZUMZ / Zumiez Inc.
NVDA / NVIDIA Corporation
PLYA / Playa Hotels & Resorts N.V.
PVAC / Penn Virginia Corp.
GOOD / Gladstone Commercial Corporation
CHCT / Community Healthcare Trust Incorporated
ATKR / Atkore Inc.
CAMP / Camp4 Therapeutics Corporation
ODP / The ODP Corporation
BIG / Big Lots, Inc.
EVH / Evolent Health, Inc.
HWC / Hancock Whitney Corporation
CSII / Cardiovascular Systems Inc.
RUTH / Ruths Hospitality Group Inc
MLKN / MillerKnoll, Inc.
ADBE / Adobe Inc.
PRMW / Primo Water Corporation
OUT / OUTFRONT Media Inc.
FOX / Fox Corporation
APTV / Aptiv PLC
SRCL / Stericycle, Inc.
UIS / Unisys Corporation
NATI / National Instruments Corp.
ATVI / Activision Blizzard Inc
UVE / Universal Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
TUP / Tupperware Brands Corporation
LSI / Life Storage Inc - Registered Shares
POWL / Powell Industries, Inc.
AEO / American Eagle Outfitters, Inc.
WMC / Western Asset Mortgage Capital Corp
CMTL / Comtech Telecommunications Corp.
NLOK / NortonLifeLock Inc
NVRI / Enviri Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FARO / FARO Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
NUS / Nu Skin Enterprises, Inc.
NHI / National Health Investors, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EGHT / 8x8, Inc.
GT / The Goodyear Tire & Rubber Company
DGII / Digi International Inc.
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
CBZ / CBIZ, Inc.
IRBT / iRobot Corporation
PWR / Quanta Services, Inc.
VECO / Veeco Instruments Inc.
HTB / HomeTrust Bancshares, Inc.
0JCT / Intuit Inc.
ITGR / Integer Holdings Corporation
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
GDOT / Green Dot Corporation
BG / Bunge Global SA
MXL / MaxLinear, Inc.
CPSI / Computer Programs and Systems, Inc.
SYNH / Syneos Health Inc - Class A
BHC / Bausch Health Companies Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
IAU / iShares Gold Trust
MTUS / Metallus Inc.
GTE / Gran Tierra Energy Inc.
HA / Hawaiian Holdings, Inc.
TROX / Tronox Holdings plc
NOV / NOV Inc.
HR / Healthcare Realty Trust Incorporated
BA / The Boeing Company
TG / Tredegar Corporation
NXGN / NextGen Healthcare Inc
BCC / Boise Cascade Company
BFIN / BankFinancial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIR / Circor International Inc
CPE / Callon Petroleum Company
MDRX / Veradigm Inc.
JPS / Nuveen Preferred & Income Securities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRDO / Perdoceo Education Corporation
EEX / Emerald Holding, Inc.
LXU / LSB Industries, Inc.
RPT / Rithm Property Trust Inc.
HMST / HomeStreet, Inc.
CYH / Community Health Systems, Inc.
PACW / Pacwest Bancorp
XPER / Xperi Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IVR / Invesco Mortgage Capital Inc.
MODG / Topgolf Callaway Brands Corp.
TSN / Tyson Foods, Inc.
DEA / Easterly Government Properties, Inc.
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CZR / Caesars Entertainment, Inc.
RGNX / REGENXBIO Inc.
MEI / Methode Electronics, Inc.
DRI / Darden Restaurants, Inc.
334 / Customers Bancorp, Inc.
BALL / Ball Corporation
AVD / American Vanguard Corporation
ARR / ARMOUR Residential REIT, Inc.
LPSN / LivePerson, Inc.
TRN / Trinity Industries, Inc.
KAMN / Kaman Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CHS / Chico's FAS, Inc.
TWOU / 2U, Inc.
UIHC / American Coastal Insurance Corp
NWSA / News Corporation
NKTR / Nektar Therapeutics
BMRC / Bank of Marin Bancorp
FLEX / Flex Ltd.
KCP / Cloud Peak Energy Inc
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
BKT / BlackRock Income Trust, Inc.
TBI / TrueBlue, Inc.
PEAK / Healthpeak Properties, Inc.
JRVR / James River Group Holdings, Ltd.
EBIXQ / Ebix, Inc.
GME / GameStop Corp.
PENG / Penguin Solutions, Inc.
TTEC / TTEC Holdings, Inc.
TFIN / Triumph Financial, Inc.
CVGW / Calavo Growers, Inc.
HAYN / Haynes International, Inc.
EZPW / EZCORP, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICHR / Ichor Holdings, Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBCF / Seacoast Banking Corporation of Florida
STLD / Steel Dynamics, Inc.
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
REZI / Resideo Technologies, Inc.
DAR / Darling Ingredients Inc.
ATNI / ATN International, Inc.
AIR / AAR Corp.
SSTK / Shutterstock, Inc.
BANR / Banner Corporation
CTS / CTS Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGNC / AGNC Investment Corp.
GFF / Griffon Corporation
INCY / Incyte Corporation
RH / RH
V / Visa Inc.
MUSA / Murphy USA Inc.
XOM_KZ / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
HTA / Healthcare Realty Trust Inc - Class A
CI / The Cigna Group
GOOG / Alphabet Inc.
EVR / Evercore Inc.
ACGL / Arch Capital Group Ltd.
OZK / Bank OZK
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVZ / Invesco Ltd.
HUBG / Hub Group, Inc.
CLX / The Clorox Company
CENX / Century Aluminum Company
DVA / DaVita Inc.
BMI / Badger Meter, Inc.
FHN / First Horizon Corporation
SE4 / Sempra
MCS / The Marcus Corporation
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
CASY / Casey's General Stores, Inc.
LAUR / Laureate Education, Inc.
GAP / The Gap, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PAHC / Phibro Animal Health Corporation
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
COTY / Coty Inc.
OSIS / OSI Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
HAS / Hasbro, Inc.
ECPG / Encore Capital Group, Inc.
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
MASI / Masimo Corporation
AA / Alcoa Corporation
EIG / Employers Holdings, Inc.
MRO / Marathon Oil Corporation
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
SFNC / Simmons First National Corporation
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLY / Valley National Bancorp
EBAY / eBay Inc.
MDC / M.D.C. Holdings, Inc.
VRE / Veris Residential, Inc.
GMED / Globus Medical, Inc.
COKE / Coca-Cola Consolidated, Inc.
WTRG / Essential Utilities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTRE / CareTrust REIT, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
TDS / Telephone and Data Systems, Inc.
SGI / Somnigroup International Inc.
CLB / Core Laboratories Inc.
GHY / PGIM Global High Yield Fund, Inc
NRG / NRG Energy, Inc.
PLXS / Plexus Corp.
HOPE / Hope Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MSA / MSA Safety Incorporated
ENVA / Enova International, Inc.
CPF / Central Pacific Financial Corp.
GLC / Glacier Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEU / NewMarket Corporation
VYX / NCR Voyix Corporation
ETRN / Equitrans Midstream Corporation
SIGI / Selective Insurance Group, Inc.
LKQ / LKQ Corporation
SCHL / Scholastic Corporation
NSP / Insperity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
ESNT / Essent Group Ltd.
OSUR / OraSure Technologies, Inc.
JPM / JPMorgan Chase & Co.
THFF / First Financial Corporation
PHK / PIMCO High Income Fund
KALU / Kaiser Aluminum Corporation
RGP / Resources Connection, Inc.
TRV / The Travelers Companies, Inc.
WERN / Werner Enterprises, Inc.
UMBF / UMB Financial Corporation
AGYS / Agilysys, Inc.
KELYA / Kelly Services, Inc.
PUMP / ProPetro Holding Corp.
FFBC / First Financial Bancorp.
PRFT / Perficient, Inc.
ZEUS / Olympic Steel, Inc.
TMP / Tompkins Financial Corporation
BFS / Saul Centers, Inc.
MATW / Matthews International Corporation
IRT / Independence Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
ANIK / Anika Therapeutics, Inc.
WSO.B / Watsco, Inc.
YUM / Yum! Brands, Inc.
SSP / The E.W. Scripps Company
PLUS / ePlus inc.
AORT / Artivion, Inc.
LLY / Eli Lilly and Company
TBNK / Territorial Bancorp Inc.
LULU / lululemon athletica inc.
AVNS / Avanos Medical, Inc.
STX / Seagate Technology Holdings plc
CVCO / Cavco Industries, Inc.
GEF / Greif, Inc.
RMAX / RE/MAX Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
GTY / Getty Realty Corp.
HTBK / Heritage Commerce Corp
REG / Regency Centers Corporation
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
AZZ / AZZ Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
NTCT / NetScout Systems, Inc.
CTAS / Cintas Corporation
NBHC / National Bank Holdings Corporation
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
PFBC / Preferred Bank
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
WWW / Wolverine World Wide, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
XRAY / DENTSPLY SIRONA Inc.
PBI / Pitney Bowes Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NPO / Enpro Inc.
MSFT / Microsoft Corporation
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
SIG / Signet Jewelers Limited
CAR / Avis Budget Group, Inc.
BSIG / BrightSphere Investment Group Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
JHG / Janus Henderson Group plc
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
EVTC / EVERTEC, Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
FIBK / First Interstate BancSystem, Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NEM / Newmont Corporation
CNK / Cinemark Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
LIN / Linde plc
PII / Polaris Inc.
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
WSM / Williams-Sonoma, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRA / Natera, Inc.
1TECH / Bio-Techne Corporation
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
PRTA / Prothena Corporation plc
CCL / Carnival Corporation & plc
SMTC / Semtech Corporation
IBOC / International Bancshares Corporation
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
WSFS / WSFS Financial Corporation
ROL / Rollins, Inc.
OII / Oceaneering International, Inc.
AON / Aon plc
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
PLAB / Photronics, Inc.
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
GGRA / Gartner, Inc.
ADI / Analog Devices, Inc.
RGR / Sturm, Ruger & Company, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
0JU0 / Lennar Corporation
ENB / Enbridge Inc.
IPAR / Interparfums, Inc.
ITT / ITT Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
MYRG / MYR Group Inc.
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
CASH / Pathward Financial, Inc.
SHAK / Shake Shack Inc.
RLI / RLI Corp.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
SAH / Sonic Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
CLW / Clearwater Paper Corporation
LTC / LTC Properties, Inc.
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
NAVI / Navient Corporation
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
HFWA / Heritage Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
CTLT / Catalent, Inc.
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
KMX / CarMax, Inc.
FLS / Flowserve Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
CSW / CSW Industrials, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
UDR / UDR, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
WDC / Western Digital Corporation
INDB / Independent Bank Corp.
JBL / Jabil Inc.
CC / The Chemours Company
EME / EMCOR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIN / Dine Brands Global, Inc.
DSL / DoubleLine Income Solutions Fund
FE / FirstEnergy Corp.
CME / CME Group Inc.
TEX / Terex Corporation
MOS / The Mosaic Company
RX3 / REX American Resources Corporation
FTNT / Fortinet, Inc.
MOFG / MidWestOne Financial Group, Inc.
LNC / Lincoln National Corporation
TPB / Turning Point Brands, Inc.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
DDD / 3D Systems Corporation
DXPE / DXP Enterprises, Inc.
TILE / Interface, Inc.
HCI / HCI Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
GMS / GMS Inc.
BKE / The Buckle, Inc.
CMP / Compass Minerals International, Inc.
AKR / Acadia Realty Trust
WRK / WestRock Company
TRU / TransUnion
WNC / Wabash National Corporation
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WAFD / WaFd, Inc
WEC / WEC Energy Group, Inc.
WABC / Westamerica Bancorporation
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
DBI / Designer Brands Inc.
HII / Huntington Ingalls Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
BDN / Brandywine Realty Trust
DORM / Dorman Products, Inc.
VTOL / Bristow Group Inc.
BRKL / Brookline Bancorp, Inc.
EXTR / Extreme Networks, Inc.
ADC / Agree Realty Corporation
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
VRTS / Virtus Investment Partners, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
CYTK / Cytokinetics, Incorporated
SATS / EchoStar Corporation
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
MYGN / Myriad Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
MHO / M/I Homes, Inc.
1EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MCY / Mercury General Corporation
PTC / PTC Inc.
GNTX / Gentex Corporation
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
HPC / Helmerich & Payne, Inc.
CENT / Central Garden & Pet Company
JBSS / John B. Sanfilippo & Son, Inc.
GBX / The Greenbrier Companies, Inc.
SAGE / Sage Therapeutics, Inc.
FFIV / F5, Inc.
LGIH / LGI Homes, Inc.
PFG / Principal Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
DSGX / The Descartes Systems Group Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
VREX / Varex Imaging Corporation
GIII / G-III Apparel Group, Ltd.
BX / Blackstone Inc.
FOXF / Fox Factory Holding Corp.
VMI / Valmont Industries, Inc.
SBUX / Starbucks Corporation
JQC / Nuveen Credit Strategies Income Fund
JJSF / J&J Snack Foods Corp.
ENR / Energizer Holdings, Inc.
KHC / The Kraft Heinz Company
SFBS / ServisFirst Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
B / Barrick Mining Corporation
PSX / Phillips 66
EFX / Equifax Inc.
POOL / Pool Corporation
SITE / SiteOne Landscape Supply, Inc.
AXON / Axon Enterprise, Inc.
CENTA / Central Garden & Pet Company
ITW / Illinois Tool Works Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIS / Fidelity National Information Services, Inc.
TALO / Talos Energy Inc.
NNN / NNN REIT, Inc.
NVCR / NovoCure Limited
RGEN / Repligen Corporation
MTDR / Matador Resources Company
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
IBKR / Interactive Brokers Group, Inc.
EXR / Extra Space Storage Inc.
SMP / Standard Motor Products, Inc.
CWT / California Water Service Group
FBP / First BanCorp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
DRQ / Dril-Quip, Inc.
AIG / American International Group, Inc.
AZTA / Azenta, Inc.
MGPI / MGP Ingredients, Inc.
ALRM / Alarm.com Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCRI / Monarch Casino & Resort, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBRA / Zebra Technologies Corporation
HAE / Haemonetics Corporation
HI / Hillenbrand, Inc.
A / Agilent Technologies, Inc.
ITRI / Itron, Inc.
UVV / Universal Corporation
CVX / Chevron Corporation
ABM / ABM Industries Incorporated
FTV / Fortive Corporation
TTEK / Tetra Tech, Inc.
KLAC / KLA Corporation
KFY / Korn Ferry
WIRE / Encore Wire Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
UHT / Universal Health Realty Income Trust
R / Ryder System, Inc.
AEE / Ameren Corporation
TRMK / Trustmark Corporation
VC / Visteon Corporation
NYT / The New York Times Company
VICR / Vicor Corporation
NEOG / Neogen Corporation
MCK / McKesson Corporation
LPX / Louisiana-Pacific Corporation
GPN / Global Payments Inc.
NYCB / Flagstar Financial, Inc.
PYPL / PayPal Holdings, Inc.
BURL / Burlington Stores, Inc.
EVRG / Evergy, Inc.
FWRD / Forward Air Corporation
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
CWEN / Clearway Energy, Inc.
PEBO / Peoples Bancorp Inc.
PANW / Palo Alto Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
TWI / Titan International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVT / nVent Electric plc
RL / Ralph Lauren Corporation
LAMR / Lamar Advertising Company
STAG / STAG Industrial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ANF / Abercrombie & Fitch Co.
SBH / Sally Beauty Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MRCY / Mercury Systems, Inc.
ETR / Entergy Corporation
ONB / Old National Bancorp
ROCK / Gibraltar Industries, Inc.
JWN / Nordstrom, Inc.
CXW / CoreCivic, Inc.
HLIT / Harmonic Inc.
PK / Park Hotels & Resorts Inc.
WLY / John Wiley & Sons, Inc.
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
VTR / Ventas, Inc.
SCL / Stepan Company
MKSI / MKS Inc.
AYI / Acuity Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
ATGE / Adtalem Global Education Inc.
ACN / Accenture plc
MOV / Movado Group, Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
MAC / The Macerich Company
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
BL / BlackLine, Inc.
MTH / Meritage Homes Corporation
LZB / La-Z-Boy Incorporated
USLM / United States Lime & Minerals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
TTWO / Take-Two Interactive Software, Inc.
ZION / Zions Bancorporation, National Association
CHE / Chemed Corporation
ELME / Elme Communities
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NPK / National Presto Industries, Inc.
NGVT / Ingevity Corporation