Market Value29,559,463,000
Total Holdings2004
File Date2018-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DECK / Deckers Outdoor Corporation
DAR / Darling Ingredients Inc.
CVSA / Covista Inc.
RPM / RPM International Inc.
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
FHN / First Horizon Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BFS / Saul Centers, Inc.
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
PFS / Provident Financial Services, Inc.
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
HWC / Hancock Whitney Corporation
OMCL / Omnicell, Inc.
VVV / Valvoline Inc.
CDW / CDW Corporation
SAM / The Boston Beer Company, Inc.
NUVA / Nuvasive Inc
NHI / National Health Investors, Inc.
ECPG / Encore Capital Group, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
KELYA / Kelly Services, Inc.
IQV / IQVIA Holdings Inc.
LXU / LSB Industries, Inc.
AJG / Arthur J. Gallagher & Co.
NTGR / NETGEAR, Inc.
GFF / Griffon Corporation
SIGI / Selective Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
NPKI / NPK International Inc.
STI / Solidion Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGR / The Progressive Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SM / SM Energy Company
SJM / The J. M. Smucker Company
FAST / Fastenal Company
PRLB / Proto Labs, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ODP / The ODP Corporation
ATKR / Atkore Inc.
ADTN / ADTRAN Holdings, Inc.
GHC / Graham Holdings Company
STWD / Starwood Property Trust, Inc.
MXL / MaxLinear, Inc.
MSA / MSA Safety Incorporated
SASR / Sandy Spring Bancorp, Inc.
NFG / National Fuel Gas Company
STE / STERIS plc
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPR / EPR Properties
BKD / Brookdale Senior Living Inc.
BCC / Boise Cascade Company
RYN / Rayonier Inc.
ACN / Accenture plc
STOR / Store Capital Corp
ROCK / Gibraltar Industries, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
ZUMZ / Zumiez Inc.
HMN / Horace Mann Educators Corporation
HEI / HEICO Corporation
GPI / Group 1 Automotive, Inc.
CBT / Cabot Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
FOXF / Fox Factory Holding Corp.
GMED / Globus Medical, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
JWN / Nordstrom, Inc.
GL / Globe Life Inc.
US30239F1066 / FBL Financial Group Inc
PLAY / Dave & Buster's Entertainment, Inc.
US74733V1008 / QEP Resources, Inc.
KS / KapStone Paper & Packaging Corp.
MDSO / Medidata Solutions, Inc.
RLI / RLI Corp.
SNPS / Synopsys, Inc.
PDM / Piedmont Realty Trust, Inc.
UBSI / United Bankshares, Inc.
FFIN / First Financial Bankshares, Inc.
KOP / Koppers Holdings Inc.
US9487411038 / Weingarten Realty Investors
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
BC / Brunswick Corporation
ASGN / ASGN Incorporated
US87403A1079 / Tailored Brands, Inc.
MNKKQ / Mallinckrodt Plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKRX / Akorn, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
REI / Ring Energy, Inc.
FCFS / FirstCash Holdings, Inc.
WERN / Werner Enterprises, Inc.
PLD / Prologis, Inc.
LNN / Lindsay Corporation
OIS / Oil States International, Inc.
PEP / PepsiCo, Inc.
AMWD / American Woodmark Corporation
GNW / Genworth Financial, Inc.
ALRM / Alarm.com Holdings, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
SIVB / SVB Financial Group
SKYW / SkyWest, Inc.
OGS / ONE Gas, Inc.
US90184LAD47 / Twitter, Inc. Bond
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPR.PRE / EPR Properties - Preferred Stock
C / Citigroup Inc.
KSS / Kohl's Corporation
ACM / AECOM
AIV / Apartment Investment and Management Company
KMT / Kennametal Inc.
BYD / Boyd Gaming Corporation
SAIL / SailPoint, Inc.
VTR / Ventas, Inc.
GME / GameStop Corp.
RF / Regions Financial Corporation
SF / Stifel Financial Corp.
DG / Dollar General Corporation
SNA / Snap-on Incorporated
MGM / MGM Resorts International
RHT / Red Hat, Inc.
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
FORM / FormFactor, Inc.
FDS / FactSet Research Systems Inc.
AAOI / Applied Optoelectronics, Inc.
DSPG / DSP Group, Inc.
IAC / IAC Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
HOPE / Hope Bancorp, Inc.
AAL / American Airlines Group Inc.
HTBI / HomeTrust Bancshares, Inc.
PEGA / Pegasystems Inc.
PPL / PPL Corporation
MKSI / MKS Inc.
UNIT / Uniti Group Inc.
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
ENSG / The Ensign Group, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
MSTR / Strategy Inc
ACLS / Axcelis Technologies, Inc.
CENX / Century Aluminum Company
NOVT / Novanta Inc.
HBAN / Huntington Bancshares Incorporated
CNMD / CONMED Corporation
SIMA / SIM Acquisition Corp. I
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
CAR / Avis Budget Group, Inc.
LYV / Live Nation Entertainment, Inc.
COKE / Coca-Cola Consolidated, Inc.
T / AT&T Inc.
/ McDermott International, Inc.
212485AE6 / Convergys Corp. Bond
TWX / Warner Media LLC
RDC / Rowan Companies plc
MCRN / Milacron Holdings Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US5249011058 / Legg Mason, Inc.
YHOO / Yahoo! Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
US25470MAD11 / Dish Network Corp Bond
PERY / Ellis Perry International, Inc.
EPZM / Epizyme Inc
US40449J1034 / The Habit Restaurants, Inc.
ORBC / Orbcomm Inc
XENT / Intersect ENT Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LKSD / LSC Communications, Inc.
US02917TAB08 / VEREIT, Inc. Bond
US6550441058 / Noble Energy, Inc.
SNV / Synovus Financial Corp.
INVA / Innoviva, Inc.
KAI / Kadant Inc.
KHC / The Kraft Heinz Company
US2692464017 / E*TRADE Financial, Inc.
FRED / Fred's, Inc.
PGRE / Paramount Group, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
ANF / Abercrombie & Fitch Co.
FTI / TechnipFMC plc
KEX / Kirby Corporation
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
DXC / DXC Technology Company
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
NVRI / Enviri Corporation
WM / Waste Management, Inc.
CWEN / Clearway Energy, Inc.
VSH / Vishay Intertechnology, Inc.
CLX / The Clorox Company
SLG / SL Green Realty Corp.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVGO / Broadcom Inc.
MATX / Matson, Inc.
FICO / Fair Isaac Corporation
CROX / Crocs, Inc.
HNI / HNI Corporation
K / Kellanova
COTY / Coty Inc.
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
RIG / Transocean Ltd.
FTNT / Fortinet, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CWT / California Water Service Group
MIN / MFS Intermediate Income Trust
FSS / Federal Signal Corporation
IFF / International Flavors & Fragrances Inc.
VIAV / Viavi Solutions Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
HST / Host Hotels & Resorts, Inc.
EBS / Emergent BioSolutions Inc.
CI / The Cigna Group
SMP / Standard Motor Products, Inc.
PRU / Prudential Financial, Inc.
SNX / TD SYNNEX Corporation
BRK.A / Berkshire Hathaway Inc.
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ITGR / Integer Holdings Corporation
PFG / Principal Financial Group, Inc.
DXCM / DexCom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
PRI / Primerica, Inc.
PAHC / Phibro Animal Health Corporation
DVA / DaVita Inc.
MO / Altria Group, Inc.
CALY / Callaway Golf Company
TSCO / Tractor Supply Company
BAH / Booz Allen Hamilton Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
RES / RPC, Inc.
HAIN / The Hain Celestial Group, Inc.
COF / Capital One Financial Corporation
TDY / Teledyne Technologies Incorporated
ALEX / Alexander & Baldwin, Inc.
SPOK / Spok Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
SNCR / Synchronoss Technologies, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
GOOG / Alphabet Inc.
PFPT / Proofpoint Inc
US756577AD47 / Red Hat, Inc. Bond
WGL / WGL Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CBPX / Continental Building Products, Inc.
US40425J1016 / HMS Holdings Corp.
/ Virtusa Corp.
ULH / Universal Logistics Holdings, Inc.
BGC / BGC Group, Inc.
EFII / Electronics For Imaging, Inc.
LKQ / LKQ Corporation
CVG / Convergys Corp.
MDCO / Medicines Company
WFT / Weatherford International plc
AAN / The Aaron's Company, Inc.
HP / Helmerich & Payne, Inc.
XOMA / XOMA Royalty Corporation
US1011191053 / Boston Private Financial Hldg Inc
BHR / Braemar Hotels & Resorts Inc.
AEIS / Advanced Energy Industries, Inc.
BHE / Benchmark Electronics, Inc.
HLIT / Harmonic Inc.
CVS / CVS Health Corporation
HSII / Heidrick & Struggles International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCL / Stepan Company
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
LL / LL Flooring Holdings, Inc.
FOXA / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
GTS / Triple-S Management Corp
MRCY / Mercury Systems, Inc.
14161H108 / Cardtronics PLC
INCY / Incyte Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US85571BAH87 / Starwood Property Trust Inc Bond
US092533AC25 / Blackrock Capital Investment Bond
US69327RAD35 / PDC Energy, Inc. Bond
AHRT / AH REALTY TRUST INC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HELE / Helen of Troy Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
QTNA / Quantenna Communications, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US0906721065 / BioTelemetry, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
JCP / J.C. Penney Co., Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
/ Voya Prime Rate Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MOD / Modine Manufacturing Company
BDJ / BlackRock Enhanced Equity Dividend Trust
RNST / Renasant Corporation
FNB / F.N.B. Corporation
CARS / Cars.com Inc.
ARTN.A / Artesian Resources Corporation
MLKN / MillerKnoll, Inc.
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
AXP / American Express Company
TGNA / TEGNA Inc.
INXN / InterXion Holding N.V.
UE / Urban Edge Properties
GBX / The Greenbrier Companies, Inc.
AERI / Aerie Pharmaceuticals Inc
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
VVR / Invesco Senior Income Trust
SBSI / Southside Bancshares, Inc.
GCI / Gannett Co., Inc.
OCX / OncoCyte Corporation
/ FRANCESCAS HLDGS CORP
SZY / Sykes Enterprises, Inc.
VRE / Veris Residential, Inc.
US741503AX44 / The Priceline Group Inc. Bond
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
COL / Rockwell Collins, Inc.
BGS / B&G Foods, Inc.
RRD / R.R. Donnelley & Sons Co.
CSII / Cardiovascular Systems Inc.
FRC / First Republic Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
US0325111070 / Anadarko Petroleum Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
IVZ / Invesco Ltd.
AXAS / Abraxas Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products 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
ATVI / Activision Blizzard Inc
MED / Medifast, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRA / W.R. Grace & Co.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US2168311072 / Cooper Tire & Rubber Co
US452327AH26 / Illumina, Inc. Bond
SRDX / Surmodics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PUMP / ProPetro Holding Corp.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
MCF / Contango Oil & Gas Company
09257WAA8 / Blackstone Mtg Tr Inc Bond
SCMP / Sucampo Pharmaceuticals, Inc.
OSG / Octave Specialty Group, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OMAM / OM Asset Management Plc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
FWONA / Formula One Group
BLCM / Bellicum Pharmaceuticals, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PGEM / Ply Gem Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
87A / AMERICAN RENAL ASSOCIATES HO
CHUBK / Commercehub Inc
RBBN / Ribbon Communications Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
USM / United States Cellular Corporation
CAA / CalAtlantic Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKMU / Bank Mutual Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
LNCE / Snyders-Lance, Inc.
CTWS / Connecticut Water Service, Inc.
TEN / Tsakos Energy Navigation Limited
CRIS / Curis, Inc.
BIVV / Bioverativ Inc.
LORL / Loral Space & Communications Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MITT / TPG Mortgage Investment Trust, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
CUDA / Barracuda Networks, Inc.
BOBE / Bob Evans Farms, Inc.
US88104R2094 / TerraForm Power Inc.
CAVM / MontaVista Software, LLC
512807AL2 / Lam Research Corp. Bond
BBG / Bill Barrett Corp.
US36268W1009 / Gain Capital Holdings, Inc.
CTRN / Citi Trends, Inc.
AFAM / Almost Family, Inc.
887228104 / Time Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
AEL / American Equity Investment Life Holding Company
018490100 / Allergan plc
ACH / Accendra Health, Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
HI / Hillenbrand, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WASH / Washington Trust Bancorp, Inc.
PETS / PetMed Express, Inc.
SUP / Superior Industries International, Inc.
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
APD / Air Products and Chemicals, Inc.
CEVA / CEVA, Inc.
KAMN / Kaman Corporation
ECOL / US Ecology Inc.
FLIC / The First of Long Island Corporation
CNTY / Century Casinos, Inc.
ESNT / Essent Group Ltd.
GV9 / Enterprise Financial Services Corp
FCF / First Commonwealth Financial Corporation
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARCP /
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
JLL / Jones Lang LaSalle Incorporated
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
DBD / Diebold Nixdorf, Incorporated
CHSP / Chesapeake Lodging Trust
US7438151026 / Providence Service Corp. (The)
AHT / Ashford Hospitality Trust, Inc.
AMSWA / American Software Inc. - Class A
PMT / PennyMac Mortgage Investment Trust
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ACOR / Acorda Therapeutics, Inc.
SWN / Southwestern Energy Company
PBCT / People`s United Financial Inc
GEF / Greif, Inc.
STFC / State Auto Financial Corp.
THS / TreeHouse Foods, Inc.
US98212B1035 / WPX Energy, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
CHK / Chesapeake Energy Corporation
DAKT / Daktronics, Inc.
ESRX / Express Scripts Holding Co.
VRNT / Verint Systems Inc.
AMT / COMMON STOCK USD.01
19041P105 / CBS Corp.
EARN / Ellington Credit Company
WCN / Waste Connections, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SYNA / Synaptics Incorporated
TG / Tredegar Corporation
INGN / Inogen, Inc.
ROP / Roper Technologies, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NTUS / Natus Medical Inc
DAL / Delta Air Lines, Inc.
I / Intelsat SA
TGI / Triumph Group, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
QUAD / Quad/Graphics, Inc.
NLY / Annaly Capital Management, Inc.
PKE / Park Aerospace Corp.
BH / Biglari Holdings Inc.
EGN / Energen Corp.
WTW / Willis Towers Watson Public Limited Company
SANM / Sanmina Corporation
ABMD / Abiomed Inc.
VSAT / Viasat, Inc.
SIX / Six Flags Entertainment Corporation
FULT / Fulton Financial Corporation
00B65Z9D7 / Noble Corporation plc
SAGE / Sage Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
IBKR / Interactive Brokers Group, Inc.
CMTL / Comtech Telecommunications Corp.
CUBE / CubeSmart
BFAM / Bright Horizons Family Solutions Inc.
BCPC / Balchem Corporation
LXP / LXP Industrial Trust
CAL / Caleres, Inc.
IP / International Paper Company
FSP / Franklin Street Properties Corp.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EXP / Eagle Materials Inc.
PKG / Packaging Corporation of America
OFG / OFG Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FELE / Franklin Electric Co., Inc.
OPLN / OPENLANE, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
THO / THOR Industries, Inc.
RRX / Regal Rexnord Corporation
GAP / The Gap, Inc.
VLO / Valero Energy Corporation
MATV / Mativ Holdings, Inc.
FISV / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
NEOG / Neogen Corporation
TMP / Tompkins Financial Corporation
TWTR / Twitter Inc
UNVR / Univar Solutions Inc
HSIC / Henry Schein, Inc.
QSR / Restaurant Brands International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CREE / Cree, Inc.
MCRI / Monarch Casino & Resort, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HON / Honeywell International Inc.
CFX / Colfax Corp
RPT / Rithm Property Trust Inc.
IDTI / Integrated Device Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
OFIX / Orthofix Medical Inc.
NDSN / Nordson Corporation
NINE / Nine Energy Service, Inc.
MKTX / MarketAxess Holdings Inc.
TREE / LendingTree, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CENT / Central Garden & Pet Company
VIVO / VivoPower PLC
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
RUTH / Ruths Hospitality Group Inc
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
MPAA / Motorcar Parts of America, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
EPR.PRC / EPR Properties - Preferred Stock
NTRS / Northern Trust Corporation
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROST / Ross Stores, Inc.
SFBS / ServisFirst Bancshares, Inc.
AWN / Advance Auto Parts, Inc.
HPQ / HP Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FUL / H.B. Fuller Company
PESX / Pioneer Energy Services Corp.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJI / South Jersey Industries Inc.
LANC / Lancaster Colony Corporation
SAFT / Safety Insurance Group, Inc.
ABAX / Abaxis, Inc.
AEO / American Eagle Outfitters, Inc.
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
CHRS / Coherus Oncology, Inc.
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIX / Comfort Systems USA, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANGO / AngioDynamics, Inc.
JQC / Nuveen Credit Strategies Income Fund
SRC / Spirit Realty Capital, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PPBI / Pacific Premier Bancorp, Inc.
ORCL / Oracle Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FBP / First BanCorp.
CLB / Core Laboratories Inc.
AIZ / Assurant, Inc.
TTEK / Tetra Tech, Inc.
SPG / Simon Property Group, Inc.
HL / Hecla Mining Company
TRST / TrustCo Bank Corp NY
ASCMB / Ascent Capital Group, Inc.
LPNT / LifePoint Health, Inc.
US26885G1094 / Era Group Inc.
NEWR / New Relic Inc
PCSB / PCSB Financial Corp
024237020 / Dean Foods Co
TNK / Teekay Tankers Ltd.
NLS / Nautilus Inc
CLI / Mack-Cali Realty Corp.
TTSH / Tile Shop Holdings, Inc.
US427096AF94 / Hercules Capital Inc Bond
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US0044461004 / Aceto Corp.
FNSR / Finisar Corporation
US531229AE29 / Liberty Media Corporation Bond
KOPN / Kopin Corporation
RPXC / RPX Corporation
US267475AB73 / Dycom Industries, Inc. Bond
GST / Gastar Exploration Inc.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
SRCI / SRC Energy Inc
RRTS / Roadrunner Transportation Systems, Inc.
KLXI / KLX Inc.
ULSGF / UBS AG
KFRC / Kforce Inc.
VRS / Verso Corp - Class A
US04351G1013 / Ascena Retail Group, Inc.
BNCL / Beneficial Bancorp, Inc.
ESND / Essendant Inc.
US14161HAG39 / Cardtronics, Inc. Bond
TEGP / Tallgrass Energy GP, LP
CMRE / Costamare Inc.
MDP / Meredith Holdings Corp
OA / Orbital ATK, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
BKS / Barnes & Noble, Inc.
595112AY9 / Micron Technology, Inc. Bond
WLH / Lyon William Homes
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VVC / Vectren Corp.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
TOWR / Tower International, Inc.
BEL / Belmond Ltd.
RLGT / Radiant Logistics, Inc.
CTRL / Control4 Corp
CTT / CatchMark Timber Trust Inc - Class A
ALOG / Analogic Corp.
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
LABL / Multi-Color Corp.
AVP / Avon Products, Inc.
SFLY / Shutterfly, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSI / Vitamin Shoppe, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AINV / Apollo Investment Corporation
IPHS / Innophos Holdings, Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
HY / Hyster-Yale, Inc.
ESIO / Electro Scientific Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PKD / Parker Drilling Co.
VVX / V2X, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
QCP / Quality Care Properties, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
ZAYO / Zayo Group Holdings, Inc.
CNS / Cohen & Steers, Inc.
US2836778546 / El Paso Electric Co.
ZOES / Zoe's Kitchen, Inc.
STBZ / State Bank Financial Corp.
TPIC / TPI Composites, Inc.
CSS / CSS Industries, Inc.
KIRK / Kirkland's, Inc.
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
CLNS / Colony NorthStar, Inc.
US901109AD04 / Tutor Perini Corp. Bond
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CY / Cypress Semiconductor Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OCLR / Oclaro, Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
LION / Lionsgate Studios Corp.
OPB / Opus Bank
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
85571BAB1 / Starwood Property Trust Inc Bond
CHMI / Cherry Hill Mortgage Investment Corporation
CSRA / CSRA Inc.
TECD / Tech Data Corp.
CRAY / Cray, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
HIFR / InfraREIT, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
OMN / Omnova Solutions, Inc.
IILG / Interval Leisure Group, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PGC / Peapack-Gladstone Financial Corporation
298736AH2 / Euronet Worldwide, Inc. Bond
GIC / Global Industrial Company
48666KAS8 / KB Home Bond
BMS / Bemis Co., Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US670008AD31 / NOVELLUS SYS INC Bond
NYLD.A / NRG Yield, Inc
US0549371070 / BB&T Corp.
896522AF6 / Trinity Industries, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US43114K1088 / HighPoint Resources Corp
171779AJ0 / Ciena Corp. Bond
ORIT / Oritani Financial Corp.
WBC / Wabco Holdings, Inc.
CBM / Cambrex Corp.
US741503AS58 / The Priceline Group Inc. Bond
GNBC / Green Bancorp, Inc.
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
MBFI / MB Financial, Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
ARRS / ARRIS International plc
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
DHX / DHI Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAVG / Navigators Group, Inc. (The)
NTRI / NutriSystem, Inc.
CPLA / Capella Education Co.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
SHLM / Schulman (A.), Inc.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US595112AV56 / Micron Technology, Inc. Bond
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
DPLO / Diplomat Pharmacy, Inc.
US595017AH76 / Microchip Technology Inc Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
US54142L1098 / LogMein, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
CNCE / Concert Pharmaceuticals Inc
US87265KAB89 / TPG Specialty Lending, Inc. Bond
QHC / Quorum Health Corporation
RTEC / Rudolph Technologies, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
628852204 / NCI Building Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
NXEO / Nexeo Solutions, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
NCOM / National Commerce Corporation
FET / Forum Energy Technologies, Inc.
452327AF6 / Illumina, Inc. Bond
MSFG / MainSource Financial Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
NFX / Newfield Exploration Company
KEYW / KEYW Holdings Corp
ORN / Orion Group Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
GSS / Golden Star Resources Ltd.
ZIXI / Zix Corp.
TYPE / Monotype Imaging Holdings, Inc.
AET / Aetna, Inc.
FBNK / First Connecticut Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
SP / SP Plus Corporation
FTK / Flotek Industries, Inc.
MNR / Mach Natural Resources LP
US235851AF96 / Danaher Corp. Bond
SNH / Senior Housing Properties Trust
ARNA / Arena Pharmaceuticals Inc
EPAY / Bottomline Technologies (Delaware) Inc
CCMP / CMC Materials Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
00B5M6XQ7 / INTL FCStone Inc.
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
GWB / Great Western Bancorp Inc
US92346NAB55 / VeriFone Systems, Inc
LDL / Lydall, Inc.
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
US3723091043 / GenMark Diagnostics, Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
ENDP / Endo International plc
EBSB / Meridian Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
/ Briggs & Stratton Corp.
BGFV / Big 5 Sporting Goods Corporation
ARGO / Argo Group International Holdings, Inc.
ISBC / Investors Bancorp Inc
VER / VEREIT Inc
KRA / Kraton Corp
CELG / Celgene Corp.
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
MGLN / Magellan Health Inc
HFC / HollyFrontier Corp
FRGI / Fiesta Restaurant Group Inc
ACC / American Campus Communities Inc.
FOE / Ferro Corp.
KSU / Kansas City Southern
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
BNED / Barnes & Noble Education, Inc.
CERN / Cerner Corp.
LCI / Lannett Co., Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
TRHC / Tabula Rasa HealthCare Inc
MTRX / Matrix Service Company
TISI / Team, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTHR / Charles & Colvard, Ltd.
CAIAF / CA Immobilien Anlagen AG
US2243991054 / Crane Co.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
TSC / Tristate Capital Holdings Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CONE / CyrusOne Inc
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
POLY / Plantronics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FMBI / First Midwest Bancorp, Inc.
EXTN / Exterran Corp
PF / Pinnacle Foods, Inc.
GRC / The Gorman-Rupp Company
HRC / Hill-Rom Holdings Inc
GIM / Templeton Global Income Fund
RAVN / Raven Industries, Inc.
XLNX / Xilinx, Inc.
NVRO / Nevro Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACCO / ACCO Brands Corporation
OLP / One Liberty Properties, Inc.
IVC / Invacare Corp.
PSB / PS Business Parks, Inc.
UFS / Domtar Corporation
TVTY / Tivity Health Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Voya Prime Rate Trust
GLT / Glatfelter Corporation
US7846351044 / SPX Corp
QCRH / QCR Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MANT / Mantech International Corp - Class A
NP / Neptune Insurance Holdings Inc.
VG / Venture Global, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GTN / Gray Media, Inc.
/ Clarus Corp
/ Clarus Corp
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
/ Delphi Technologies PLC
/ Clarus Corp
GNCMB / General Communication, Inc.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
31620RAE5 / Fidelity National Financial, Inc. Bond
WLL / Whiting Petroleum Corp (New)
SNI / Scripps Networks Interactive, Inc.
741503AQ9 / The Priceline Group Inc. Bond
ACHC / Acadia Healthcare Company, Inc.
MUR / Murphy Oil Corporation
HE / Hawaiian Electric Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
SMG / The Scotts Miracle-Gro Company
BG / Bunge Global SA
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
AVNT / Avient Corporation
DTE / DTE Energy Company
RDNT / RadNet, Inc.
LCII / LCI Industries
IDCC / InterDigital, Inc.
MDT / Medtronic plc
ACRE / Ares Commercial Real Estate Corporation
PENN / PENN Entertainment, Inc.
SLB / SLB N.V.
F / Ford Motor Company
TFIN / Triumph Financial, Inc.
LNW / Light & Wonder, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAT / American Assets Trust, Inc.
COO / The Cooper Companies, Inc.
IRDM / Iridium Communications Inc.
MSCI / MSCI Inc.
VRTV / Veritiv Corp
ARNC / Arconic Corporation
BR / Broadridge Financial Solutions, Inc.
MNRO / Monro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NSIT / Insight Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
MCO / Moody's Corporation
HWKN / Hawkins, Inc.
EZPW / EZCORP, Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PANW / Palo Alto Networks, Inc.
APEI / American Public Education, Inc.
WOR / Worthington Enterprises, Inc.
GEO / The GEO Group, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
BWA / BorgWarner Inc.
FOX / Fox Corporation
CCRN / Cross Country Healthcare, Inc.
PRA / ProAssurance Corporation
WTI / W&T Offshore, Inc.
HTLF / Heartland Financial USA, Inc.
EVH / Evolent Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
STT / State Street Corporation
US595017AF11 / Microchip Technology Inc Bond
TFX / Teleflex Incorporated
CUTR / Cutera, Inc.
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BL / BlackLine, Inc.
ES / Eversource Energy
CALM / Cal-Maine Foods, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPSC / SPS Commerce, Inc.
NOV / NOV Inc.
BURL / Burlington Stores, Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
DCOM / Dime Commercial Bancshares, Inc.
RL / Ralph Lauren Corporation
PHK / PIMCO High Income Fund
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
HOMB / Home BancShares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EXC / Exelon Corporation
DLX / Deluxe Corporation
TPR / Tapestry, Inc.
DX / Dynex Capital, Inc.
UTL / Unitil Corporation
UNFI / United Natural Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
FCN / FTI Consulting, Inc.
TSE / Trinseo PLC
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
MTDR / Matador Resources Company
VICR / Vicor Corporation
WMC / Western Asset Mortgage Capital Corp
SENEA / Seneca Foods Corporation
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
HQY / HealthEquity, Inc.
EIX / Edison International
APLE / Apple Hospitality REIT, Inc.
CNX / CNX Resources Corporation
SYY / Sysco Corporation
MPWR / Monolithic Power Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
DISH / DISH Network Corporation
BAX / Baxter International Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDC / M.D.C. Holdings, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
NEX / NexTier Oilfield Solutions Inc
CWCO / Consolidated Water Co. Ltd.
CIR / Circor International Inc
HD / The Home Depot, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PHM / PulteGroup, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
RYI / Ryerson Holding Corporation
CHCT / Community Healthcare Trust Incorporated
LMAT / LeMaitre Vascular, Inc.
TRMB / Trimble Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVN / Devon Energy Corporation
MGA / Magna International Inc.
FSLR / First Solar, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SMCI / Super Micro Computer, Inc.
APA / APA Corporation
FGEN / FibroGen, Inc.
ADSK / Autodesk, Inc.
VRA / Vera Bradley, Inc.
QRTEA / Qurate Retail Inc - Series A
AVAV / AeroVironment, Inc.
PATK / Patrick Industries, Inc.
AMG / Affiliated Managers Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CATO / The Cato Corporation
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
UVE / Universal Insurance Holdings, Inc.
GD / General Dynamics Corporation
MTUS / Metallus Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
IVR / Invesco Mortgage Capital Inc.
KR / The Kroger Co.
WD / Walker & Dunlop, Inc.
PSX / Phillips 66
TBI / TrueBlue, Inc.
AWR / American States Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FF / FutureFuel Corp.
X / United States Steel Corporation
MTG / MGIC Investment Corporation
GCO / Genesco Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MCS / The Marcus Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JBSS / John B. Sanfilippo & Son, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
HCA / HCA Healthcare, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CAMP / Camp4 Therapeutics Corporation
OUT / OUTFRONT Media Inc.
COHU / Cohu, Inc.
TGT / Target Corporation
BIG / Big Lots, Inc.
APTV / Aptiv PLC
CNSL / Consolidated Communications Holdings, Inc.
MAR / Marriott International, Inc.
OPI / Office Properties Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
OSPN / OneSpan Inc.
ZD / Ziff Davis, Inc.
WWD / Woodward, Inc.
SR / Spire Inc.
HLNE / Hamilton Lane Incorporated
HT / Hersha Hospitality Trust - Class A
OSIS / OSI Systems, Inc.
NSC / Norfolk Southern Corporation
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
MUSA / Murphy USA Inc.
MS / Morgan Stanley
LSI / Life Storage Inc - Registered Shares
DSGX / The Descartes Systems Group Inc.
USPH / U.S. Physical Therapy, Inc.
MCK / McKesson Corporation
TCBI / Texas Capital Bancshares, Inc.
HSKA / Heska Corp. (Restricted Voting)
DOC / Healthpeak Properties, Inc.
FARO / FARO Technologies, Inc.
JRVR / James River Group Holdings, Inc.
TREX / Trex Company, Inc.
NYT / The New York Times Company
IAU / iShares Gold Trust
ARR / ARMOUR Residential REIT, Inc.
DY / Dycom Industries, Inc.
NBR / Nabors Industries Ltd.
MRTN / Marten Transport, Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
CBZ / CBIZ, Inc.
JJSF / J&J Snack Foods Corp.
CZR / Caesars Entertainment, Inc.
KCP / Cloud Peak Energy Inc
IRM / Iron Mountain Incorporated
DCUE / Dominion Energy Inc - Units - 2019 Series A
CLDT / Chatham Lodging Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
NTNX / Nutanix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PACW / Pacwest Bancorp
/ Clarus Corp
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
CPSI / Computer Programs and Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYNH / Syneos Health Inc - Class A
THFF / First Financial Corporation
GTE / Gran Tierra Energy Inc.
QRVO / Qorvo, Inc.
NBIX / Neurocrine Biosciences, Inc.
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
SLAB / Silicon Laboratories Inc.
UNM / Unum Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQR / Equity Residential
FLR / Fluor Corporation
RSG / Republic Services, Inc.
CE / Celanese Corporation
GATX / GATX Corporation
ADP / Automatic Data Processing, Inc.
PEB / Pebblebrook Hotel Trust
BCO / The Brink's Company
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
LEG / Leggett & Platt, Incorporated
RLJ / RLJ Lodging Trust
STRA / Strategic Education, Inc.
ETR / Entergy Corporation
EGHT / 8x8, Inc.
NX / Quanex Building Products Corporation
WST / West Pharmaceutical Services, Inc.
BLKB / Blackbaud, Inc.
TTMI / TTM Technologies, Inc.
AROC / Archrock, Inc.
HLX / Helix Energy Solutions Group, Inc.
STLD / Steel Dynamics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
FISI / Financial Institutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
IDA / IDACORP, Inc.
THC / Tenet Healthcare Corporation
ANDE / The Andersons, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
TWI / Titan International, Inc.
CTBI / Community Trust Bancorp, Inc.
SEIC / SEI Investments Company
GLPI / Gaming and Leisure Properties, Inc.
LRN / Stride, Inc.
PGTI / PGT Innovations, Inc.
GHY / PGIM Global High Yield Fund, Inc
CBSH / Commerce Bancshares, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BKT / BlackRock Income Trust, Inc.
MDRX / Veradigm Inc.
CPE / Callon Petroleum Company
PEAK / Healthpeak Properties, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CYH / Community Health Systems, Inc.
EEX / Emerald Holding, Inc.
PLUS / ePlus inc.
AX / Axos Financial, Inc.
XPER / Xperi Inc.
JAZZ / Jazz Pharmaceuticals plc
BRO / Brown & Brown, Inc.
NFBK / Northfield Bancorp, Inc.
RS / Reliance, Inc.
GPK / Graphic Packaging Holding Company
HYT / BlackRock Corporate High Yield Fund, Inc.
NWL / Newell Brands Inc.
IEV / iShares Trust - iShares Europe ETF
AEE / Ameren Corporation
CTRE / CareTrust REIT, Inc.
FN / Fabrinet
ICFI / ICF International, Inc.
SSTK / Shutterstock, Inc.
AVD / American Vanguard Corporation
APOG / Apogee Enterprises, Inc.
O / Realty Income Corporation
AXL / Dauch Corporation
NBTB / NBT Bancorp Inc.
L / Loews Corporation
EXPD / Expeditors International of Washington, Inc.
GBDC / Golub Capital BDC, Inc.
UPBD / Upbound Group, Inc.
KMPR / Kemper Corporation
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FCPT / Four Corners Property Trust, Inc.
CRVL / CorVel Corporation
LGIH / LGI Homes, Inc.
MAN / ManpowerGroup Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
NWS / News Corporation
CHS / Chico's FAS, Inc.
NATI / National Instruments Corp.
UFPI / UFP Industries, Inc.
HA / Hawaiian Holdings, Inc.
TWOU / 2U, Inc.
BFB / Brown-Forman Corp. - Class B
FLO / Flowers Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
IRBT / iRobot Corporation
PRDO / Perdoceo Education Corporation
MSEX / Middlesex Water Company
PDFS / PDF Solutions, Inc.
BRC / Brady Corporation
ARCC / Ares Capital Corporation
UIHC / American Coastal Insurance Corp
UNF / UniFirst Corporation
HCSG / Healthcare Services Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
ABG / Asbury Automotive Group, Inc.
FFBC / First Financial Bancorp.
SLGN / Silgan Holdings Inc.
AMN / AMN Healthcare Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HRB / H&R Block, Inc.
WAL / Western Alliance Bancorporation
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
CW / Curtiss-Wright Corporation
KWR / Quaker Chemical Corporation
DGII / Digi International Inc.
PLXS / Plexus Corp.
MDU / MDU Resources Group, Inc.
UMBF / UMB Financial Corporation
WLDN / Willdan Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASH / Ashland Inc.
RMBS / Rambus Inc.
AZTA / Azenta, Inc.
GWRE / Guidewire Software, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHL / Scholastic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SEB / Seaboard Corporation
RHP / Ryman Hospitality Properties, Inc.
HR / Healthcare Realty Trust Incorporated
MTH / Meritage Homes Corporation
CEIX / CONSOL Energy Inc.
LPSN / LivePerson, Inc.
FNF / Fidelity National Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMST / HomeStreet, Inc.
RMR / The RMR Group Inc.
DCI / Donaldson Company, Inc.
MEOH / Methanex Corporation
TKR / The Timken Company
CMI / Cummins Inc.
ASTE / Astec Industries, Inc.
AES / The AES Corporation
CRU / Cirrus Logic, Inc.
TRMK / Trustmark Corporation
HSTM / HealthStream, Inc.
CAKE / The Cheesecake Factory Incorporated
MAT / Mattel, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
MATW / Matthews International Corporation
AVT / Avnet, Inc.
ALGN / Align Technology, Inc.
EPC / Edgewell Personal Care Company
AVNS / Avanos Medical, Inc.
WSR / Whitestone REIT
CRS / Carpenter Technology Corporation
CMC / Commercial Metals Company
KRC / Kilroy Realty Corporation
LPX / Louisiana-Pacific Corporation
ALGT / Allegiant Travel Company
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
AIN / Albany International Corp.
KALU / Kaiser Aluminum Corporation
CUZ / Cousins Properties Incorporated
ONB / Old National Bancorp
VNO / Vornado Realty Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PBF / PBF Energy Inc.
NWE / NorthWestern Energy Group, Inc.
CENTA / Central Garden & Pet Company
SCSC / ScanSource, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
CUBI / Customers Bancorp, Inc.
EWBC / East West Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
REXR / Rexford Industrial Realty, Inc.
VMI / Valmont Industries, Inc.
AWF / AllianceBernstein Global High Income Fund
FAF / First American Financial Corporation
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LQDT / Liquidity Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PK / Park Hotels & Resorts Inc.
BHK / BlackRock Core Bond Trust
0LEE / Teradata Corporation
CVCO / Cavco Industries, Inc.
PRGS / Progress Software Corporation
ZCG / BJ's Restaurants, Inc.
LDOS / Leidos Holdings, Inc.
CSGS / CSG Systems International, Inc.
LNT / Alliant Energy Corporation
HUBG / Hub Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
UFCS / United Fire Group, Inc.
NHC / National HealthCare Corporation
CATY / Cathay General Bancorp
CVLT / Commvault Systems, Inc.
THRM / Gentherm Incorporated
GTY / Getty Realty Corp.
TDS / Telephone and Data Systems, Inc.
EIG / Employers Holdings, Inc.
MERC / Mercer International Inc.
NKTR / Nektar Therapeutics
LUV / Southwest Airlines Co.
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
FORR / Forrester Research, Inc.
SNBR / Sleep Number Corporation
AAON / AAON, Inc.
EBIXQ / Ebix, Inc.
BHF / Brighthouse Financial, Inc.
AMH / American Homes 4 Rent
WU / The Western Union Company
PLCE / The Children's Place, Inc.
COHR / Coherent Corp.
BID / Sotheby's
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
AVA / Avista Corporation
FMBH / First Mid Bancshares, Inc.
PLNT / Planet Fitness, Inc.
TCBK / TriCo Bancshares
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
ATNI / ATN International, Inc.
FUN / Six Flags Entertainment Corporation
SITE / SiteOne Landscape Supply, Inc.
ESRT / Empire State Realty Trust, Inc.
EVC / Entravision Communications Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
TTEC / TTEC Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
DEA / Easterly Government Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
TSN / Tyson Foods, Inc.
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
KEY / KeyCorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCK / Crown Holdings, Inc.
BBWI / Bath & Body Works, Inc.
DDS / Dillard's, Inc.
HVT / Haverty Furniture Companies, Inc.
NEU / NewMarket Corporation
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
AGCO / AGCO Corporation
EGBN / Eagle Bancorp, Inc.
UTHR / United Therapeutics Corporation
TTI / TETRA Technologies, Inc.
PCH / PotlatchDeltic Corporation
TRN / Trinity Industries, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GPN / Global Payments Inc.
MTRN / Materion Corporation
MEI / Methode Electronics, Inc.
JPM / JPMorgan Chase & Co.
JBGS / JBG SMITH Properties
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
HAYN / Haynes International, Inc.
SGI / Somnigroup International Inc.
WIRE / Encore Wire Corporation
ELME / Elme Communities
WING / Wingstop Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INSW / International Seaways, Inc.
SXI / Standex International Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTA / Healthcare Realty Trust Inc - Class A
HZ8 / Insteel Industries Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GBCI / Glacier Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
CULP / Culp, Inc.
ICE / Intercontinental Exchange, Inc.
CVGW / Calavo Growers, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARMK / Aramark
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMS / CMS Energy Corporation
OSUR / OraSure Technologies, Inc.
BBT / Beacon Financial Corporation
GPRE / Green Plains Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
VLY / Valley National Bancorp
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
JBTM / JBT Marel Corporation
M / Macy's, Inc.
TNC / Tennant Company
MAS / Masco Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
MASI / Masimo Corporation
TRS / TriMas Corporation
DOV / Dover Corporation
BDC / Belden Inc.
RGP / Resources Connection, Inc.
RDUS / Radius Recycling, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMSF / AMERISAFE, Inc.
MRO / Marathon Oil Corporation
BUSE / First Busey Corporation
SXC / SunCoke Energy, Inc.
LII / Lennox International Inc.
PRFT / Perficient, Inc.
ZEUS / Olympic Steel, Inc.
SABR / Sabre Corporation
HAS / Hasbro, Inc.
OSK / Oshkosh Corporation
ICUI / ICU Medical, Inc.
ANIK / Anika Therapeutics, Inc.
LFUS / Littelfuse, Inc.
SSP / The E.W. Scripps Company
TBNK / Territorial Bancorp Inc.
AN / AutoNation, Inc.
AMED / Amedisys, Inc.
WLY / John Wiley & Sons, Inc.
HF7N / Hanmi Financial Corporation
STZ / Constellation Brands, Inc.
LBTY.A / Liberty Global Ltd.
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
TXNM / TXNM Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ESI / Element Solutions Inc
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
MBWM / Mercantile Bank Corporation
AORT / Artivion, Inc.
POR / Portland General Electric Company
CB / Chubb Limited
ENVA / Enova International, Inc.
WSO / Watsco, Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
EVTC / EVERTEC, Inc.
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
PEBO / Peoples Bancorp Inc.
CINF / Cincinnati Financial Corporation
NBHC / National Bank Holdings Corporation
CLH / Clean Harbors, Inc.
CPF / Central Pacific Financial Corp.
YUM / Yum! Brands, Inc.
CWST / Casella Waste Systems, Inc.
USFD / US Foods Holding Corp.
AVY / Avery Dennison Corporation
HTBK / Heritage Commerce Corp
REG / Regency Centers Corporation
NVR / NVR, Inc.
RMAX / RE/MAX Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
VYX / NCR Voyix Corporation
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
SITE / SiteOne Landscape Supply, Inc.
PFBC / Preferred Bank
EW / Edwards Lifesciences Corporation
MD / Pediatrix Medical Group, Inc.
HIBB / Hibbett, Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
WWW / Wolverine World Wide, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
85S / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
WT / WisdomTree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NPO / Enpro Inc.
NFLX / Netflix, Inc.
PBI / Pitney Bowes Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
BSIG / BrightSphere Investment Group Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
OXM / Oxford Industries, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
JHG / Janus Henderson Group plc
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
ASIX / AdvanSix Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHO / Sunstone Hotel Investors, Inc.
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
GAB / The Gabelli Equity Trust Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
FIBK / First Interstate BancSystem, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
KBH / KB Home
PII / Polaris Inc.
HTLD / Heartland Express, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
AMBA / Ambarella, Inc.
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
CCL / Carnival Corporation Ltd.
QLYS / Qualys, Inc.
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
PLAB / Photronics, Inc.
AON / Aon plc
PRTA / Prothena Corporation plc
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
PARR / Par Pacific Holdings, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
CHE / Chemed Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
RGR / Sturm, Ruger & Company, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
EQC / Equity Commonwealth
IPAR / Interparfums, Inc.
ITT / ITT Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
MYRG / MYR Group Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CASH / Pathward Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
SLV / iShares Silver Trust
SHAK / Shake Shack Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
UGI / UGI Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
LTC / LTC Properties, Inc.
HFWA / Heritage Financial Corporation
SFM / Sprouts Farmers Market, Inc.
0K5R / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
JFR / Nuveen Floating Rate Income Fund
CSW / CSW Industrials, Inc.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
ALL / The Allstate Corporation
CC / The Chemours Company
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIN / Dine Brands Global, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
REX / REX American Resources Corporation
INDB / Independent Bank Corp.
CHD / Church & Dwight Co., Inc.
MOFG / MidWestOne Financial Group, Inc.
LNC / Lincoln National Corporation
PCTY / Paylocity Holding Corporation
ENS / EnerSys
BOE / BlackRock Enhanced Global Dividend Trust
DXPE / DXP Enterprises, Inc.
IPGP / IPG Photonics Corporation
TILE / Interface, Inc.
MTD / Mettler-Toledo International Inc.
TEX / Terex Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SXT / Sensient Technologies Corporation
DDD / 3D Systems Corporation
CHDN / Churchill Downs Incorporated
GVA / Granite Construction Incorporated
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
R / Ryder System, Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
DFIN / Donnelley Financial Solutions, Inc.
WABC / Westamerica Bancorporation
CMP / Compass Minerals International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DBI / Designer Brands Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GMS / GMS Inc.
WNC / Wabash National Corporation
WRK / WestRock Company
TRU / TransUnion
WKC / World Kinect Corporation
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXTR / Extreme Networks, Inc.
AEP / American Electric Power Company, Inc.
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BK2 / The Buckle, Inc.
ERG1 / Bristow Group Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
ADC / Agree Realty Corporation
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
EQIX / Equinix, Inc.
VRTS / Virtus Investment Partners, Inc.
BDN / Brandywine Realty Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
CYTK / Cytokinetics, Incorporated
CPS / Cooper-Standard Holdings Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
DORM / Dorman Products, Inc.
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
PTC / PTC Inc.
MCY / Mercury General Corporation
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
WELL / Welltower Inc.
SPTN / SpartanNash Company
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
MLM / Martin Marietta Materials, Inc.
PRMW / Primo Water Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SUI / Sun Communities, Inc.
CHCO / City Holding Company
ABM / ABM Industries Incorporated
TOL / Toll Brothers, Inc.
ALG / Alamo Group Inc.
GPOR / Gulfport Energy Corporation
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
AGO / Assured Guaranty Ltd.
UHT / Universal Health Realty Income Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SFNC / Simmons First National Corporation
CAT / Caterpillar Inc.
MIDD / The Middleby Corporation
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
ALE / ALLETE, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHUY / Chuy's Holdings, Inc.
GES / Guess?, Inc.
HBNC / Horizon Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LIVN / LivaNova PLC
GNL / Global Net Lease, Inc.
B / Barrick Mining Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPT / Camden Property Trust
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
PFC / Premier Financial Corp.
KN / Knowles Corporation
SCI / Service Corporation International
GLD / SPDR Gold Shares
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
FWRD / Forward Air Corporation
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
DEI / Douglas Emmett, Inc.
MPT / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
ENR / Energizer Holdings, Inc.
AXON / Axon Enterprise, Inc.
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
GTLS / Chart Industries, Inc.
CBU / Community Financial System, Inc.
CMCS.A / Comcast Corporation
VREX / Varex Imaging Corporation
OSBC / Old Second Bancorp, Inc.
BMRC / Bank of Marin Bancorp
TXN / Texas Instruments Incorporated
DK / Delek US Holdings, Inc.
MTN / Vail Resorts, Inc.
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
INTC / Intel Corporation
BLD / TopBuild Corp.
ASB / Associated Banc-Corp
HAE / Haemonetics Corporation
SEDG / SolarEdge Technologies, Inc.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXPE / Expedia Group, Inc.
EAT / Brinker International, Inc.
WFC / Wells Fargo & Company
MGPI / MGP Ingredients, Inc.
NYCB / Flagstar Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
JCI / Johnson Controls International plc
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VECO / Veeco Instruments Inc.
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
MOV / Movado Group, Inc.
VMC / Vulcan Materials Company
AMCX / AMC Global Media Inc.
WEN / The Wendy's Company
UVV / Universal Corporation
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
CPB / The Campbell's Company
GSBC / Great Southern Bancorp, Inc.
BANC / Banc of California, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UCB / United Community Banks, Inc.
NKE / NIKE, Inc.
HZO / MarineMax, Inc.
ECL / Ecolab Inc.
DRQ / Dril-Quip, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFS / Discover Financial Services
BFIN / BankFinancial Corporation
DRH / DiamondRock Hospitality Company
MYE / Myers Industries, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks, Inc.
FRME / First Merchants Corporation
LNTH / Lantheus Holdings, Inc.
XRX / Xerox Holdings Corporation
BMI / Badger Meter, Inc.
MMSI / Merit Medical Systems, Inc.
BANR / Banner Corporation
HPE / Hewlett Packard Enterprise Company
FHI / Federated Hermes, Inc.
GDOT / Green Dot Corporation
CCIN / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KFY / Korn Ferry
ISRG / Intuitive Surgical, Inc.
LZB / La-Z-Boy Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXR / Extra Space Storage Inc.
ZION / Zions Bancorporation, National Association
NTAP / NetApp, Inc.
RH / RH
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PDCO / Patterson Companies, Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation
NPK / National Presto Industries, Inc.