Market Value30,660,665,000
Total Holdings2008
File Date2018-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
VRA / Vera Bradley, Inc.
WU / The Western Union Company
DIOD / Diodes Incorporated
INVH / Invitation Homes Inc.
BMRC / Bank of Marin Bancorp
SCI / Service Corporation International
BWXT / BWX Technologies, Inc.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
CATY / Cathay General Bancorp
TXT / Textron Inc.
APOG / Apogee Enterprises, Inc.
HWC / Hancock Whitney Corporation
PRDO / Perdoceo Education Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HALO / Halozyme Therapeutics, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OMCL / Omnicell, Inc.
HELE / Helen of Troy Limited
MOH / Molina Healthcare, Inc.
OKE / ONEOK, Inc.
AHRT / AH REALTY TRUST INC
XOM / Exxon Mobil Corporation
ANIK / Anika Therapeutics, Inc.
OSBC / Old Second Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
PMT / PennyMac Mortgage Investment Trust
THRM / Gentherm Incorporated
PRIM / Primoris Services Corporation
VRE / Veris Residential, Inc.
FORR / Forrester Research, Inc.
HRB / H&R Block, Inc.
HOMB / Home BancShares, Inc.
GFF / Griffon Corporation
AZTA / Azenta, Inc.
GES / Guess?, Inc.
ORI / Old Republic International Corporation
STI / Solidion Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
SM / SM Energy Company
RRX / Regal Rexnord Corporation
KELYA / Kelly Services, Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
KLIC / Kulicke and Soffa Industries, Inc.
AX / Axos Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
CRU / Cirrus Logic, Inc.
UNIT / Uniti Group Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RGS / Regis Corporation
APA / APA Corporation
OSK / Oshkosh Corporation
CAKE / The Cheesecake Factory Incorporated
STOR / Store Capital Corp
MXL / MaxLinear, Inc.
SNPS / Synopsys, Inc.
WWD / Woodward, Inc.
DE / Deere & Company
STE / STERIS plc
MCO / Moody's Corporation
SXC / SunCoke Energy, Inc.
BAX / Baxter International Inc.
TRMK / Trustmark Corporation
OGE / OGE Energy Corp.
SYNH / Syneos Health Inc - Class A
PDM / Piedmont Realty Trust, Inc.
LUV / Southwest Airlines Co.
BKD / Brookdale Senior Living Inc.
ZIXI / Zix Corp.
ROCK / Gibraltar Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
KEYW / KEYW Holdings Corp
US7438151026 / Providence Service Corp. (The)
NYMT / New York Mortgage Trust, Inc.
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
SCSC / ScanSource, Inc.
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FFIN / First Financial Bankshares, Inc.
TPH / Tri Pointe Homes, Inc.
NHC / National HealthCare Corporation
AKRX / Akorn, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
CPF / Central Pacific Financial Corp.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
MSTR / Strategy Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
POOL / Pool Corporation
ACLS / Axcelis Technologies, Inc.
KO / The Coca-Cola Company
NOVT / Novanta Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks, Inc.
MLKN / MillerKnoll, Inc.
EPR.PRC / EPR Properties - Preferred Stock
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
AA / Alcoa Corporation
UNH / UnitedHealth Group Incorporated
AMWD / American Woodmark Corporation
SIVB / SVB Financial Group
FR / First Industrial Realty Trust, Inc.
US90184LAD47 / Twitter, Inc. Bond
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
EIG / Employers Holdings, Inc.
MOGA / Moog, Inc. - Class A
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NXPI / NXP Semiconductors N.V.
SAIL / SailPoint, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSH / Vishay Intertechnology, Inc.
KHC / The Kraft Heinz Company
RHT / Red Hat, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
DSPG / DSP Group, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
DIS / The Walt Disney Company
US8119041015 / Seacor Holdings, Inc.
EBIXQ / Ebix, Inc.
OCX / OncoCyte Corporation
CSS / CSS Industries, Inc.
YHOO / Yahoo! Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
KOPN / Kopin Corporation
48666KAS8 / KB Home Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
QTNA / Quantenna Communications, Inc.
US6550441058 / Noble Energy, Inc.
PGRE / Paramount Group, Inc.
CXP / Columbia Property Trust Inc
ZUO / Zuora, Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
WCN / Waste Connections, Inc.
A / Agilent Technologies, Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
GME / GameStop Corp.
MKSI / MKS Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
CROX / Crocs, Inc.
VVX / V2X, Inc.
ARDX / Ardelyx, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
MTDR / Matador Resources Company
IP / International Paper Company
RIG / Transocean Ltd.
ENSG / The Ensign Group, Inc.
BMI / Badger Meter, Inc.
DAL / Delta Air Lines, Inc.
CCOI / Cogent Communications Holdings, Inc.
DRH / DiamondRock Hospitality Company
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
HBAN / Huntington Bancshares Incorporated
BURL / Burlington Stores, Inc.
GBX / The Greenbrier Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HAE / Haemonetics Corporation
STWD / Starwood Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
MS / Morgan Stanley
M / Macy's, Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
USFD / US Foods Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
SKYW / SkyWest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
DAKT / Daktronics, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SCVL / Shoe Carnival, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSS / Kohl's Corporation
SPOK / Spok Holdings, Inc.
KMT / Kennametal Inc.
VTR / Ventas, Inc.
WSO / Watsco, Inc.
VSAT / Viasat, Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
AYI / Acuity Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
KEY / KeyCorp
MGM / MGM Resorts International
CASY / Casey's General Stores, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AMPH / Amphastar Pharmaceuticals, Inc.
EFOR / Everforth, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
PRA / ProAssurance Corporation
VLY / Valley National Bancorp
EXR / Extra Space Storage Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
US8766641034 / Taubman Centers, Inc.
ABAX / Abaxis, Inc.
PRU / Prudential Financial, Inc.
LKSD / LSC Communications, Inc.
KLXI / KLX Inc.
NEWR / New Relic Inc
FNSR / Finisar Corporation
WEN / The Wendy's Company
US901109AD04 / Tutor Perini Corp. Bond
WLH / Lyon William Homes
US9487411038 / Weingarten Realty Investors
QHC / Quorum Health Corporation
FLT / Corpay, Inc.
MDSO / Medidata Solutions, Inc.
ORBC / Orbcomm Inc
US87305RAD17 / TTM Technologies, Inc. Bond
HIX / Western Asset High Income Fund II Inc.
WFT / Weatherford International plc
AIV / Apartment Investment and Management Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
PLNT / Planet Fitness, Inc.
FTI / TechnipFMC plc
AAN / The Aaron's Company, Inc.
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
JLL / Jones Lang LaSalle Incorporated
XOMA / XOMA Royalty Corporation
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
FBP / First BanCorp.
ADSK / Autodesk, Inc.
PFG / Principal Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AROC / Archrock, Inc.
ITGR / Integer Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHR / Braemar Hotels & Resorts Inc.
LHX / L3Harris Technologies, Inc.
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
EXPE / Expedia Group, Inc.
LADR / Ladder Capital Corp
BCPC / Balchem Corporation
CALY / Callaway Golf Company
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
SEIC / SEI Investments Company
EOG / EOG Resources, Inc.
FELE / Franklin Electric Co., Inc.
CTBI / Community Trust Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
BLKB / Blackbaud, Inc.
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
FFBC / First Financial Bancorp.
CHCT / Community Healthcare Trust Incorporated
EWBC / East West Bancorp, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UMPQ / Umpqua Holdings Corp
MUR / Murphy Oil Corporation
RDN / Radian Group Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
CNX / CNX Resources Corporation
BXS / BancorpSouth Bank
APEI / American Public Education, Inc.
UNF / UniFirst Corporation
LL / LL Flooring Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IAC / IAC Inc.
FOXA / Fox Corporation
ITCI / Intra-Cellular Therapies, Inc.
US67020YAN04 / Nuance Communications Inc Bond
US69354M1080 / PRA Health Sciences Inc
MNKKQ / Mallinckrodt Plc
14161H108 / Cardtronics PLC
BG / Bunge Global SA
US595017AF11 / Microchip Technology Inc Bond
US595017AH76 / Microchip Technology Inc Bond
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
OCLR / Oclaro, Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
458118AC0 / Integrated Device Technology, Inc. Bond
COLD / Americold Realty Trust, Inc.
CNMD / CONMED Corporation
MOD / Modine Manufacturing Company
STIM / Neuronetics, Inc.
/ Voya Prime Rate Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US94973VBG14 / Anthem, Inc. Bond
RNST / Renasant Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWEN / Clearway Energy, Inc.
MDU / MDU Resources Group, Inc.
UMBF / UMB Financial Corporation
ARTN.A / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
AXP / American Express Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US235851AF96 / Danaher Corp. Bond
WCG / Wellcare Health Plans, Inc.
NNN / NNN REIT, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
PUMP / ProPetro Holding Corp.
REI / Ring Energy, Inc.
PLCE / The Children's Place, Inc.
FCF / First Commonwealth Financial Corporation
EVTC / EVERTEC, Inc.
AERI / Aerie Pharmaceuticals Inc
STFC / State Auto Financial Corp.
MTN / Vail Resorts, Inc.
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
GCI / Gannett Co., Inc.
ASCMB / Ascent Capital Group, Inc.
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
NWE / NorthWestern Energy Group, Inc.
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
CVSA / Covista Inc.
DOC / Healthpeak Properties, Inc.
K / Kellanova
ESV / Ensco plc
COL / Rockwell Collins, Inc.
MOV / Movado Group, Inc.
OIS / Oil States International, Inc.
LPSN / LivePerson, Inc.
SRC / Spirit Realty Capital, Inc.
LPT / Liberty Property Trust
RRD / R.R. Donnelley & Sons Co.
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
US0325111070 / Anadarko Petroleum Corp.
STBA / S&T Bancorp, Inc.
PGTI / PGT Innovations, Inc.
TGNA / TEGNA Inc.
/ FRANCESCAS HLDGS CORP
MED / Medifast, Inc.
TEAM / Atlassian Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RGNX / REGENXBIO Inc.
HPT / Hospitality Properties Trust
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
EMD / Western Asset Emerging Markets Debt Fund Inc.
LXP / LXP Industrial Trust
US62957HAB15 / Nabors Inds Inc New Bond
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US21871D1037 / Corelogic Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US2168311072 / Cooper Tire & Rubber Co
US452327AH26 / Illumina, Inc. Bond
US25470MAD11 / Dish Network Corp Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
MHLD / Maiden Holdings, Ltd.
COBZ / CoBiz Financial, Inc.
US0352901054 / Anixter International, Inc.
THS / TreeHouse Foods, Inc.
SRDX / Surmodics, Inc.
ESRX / Express Scripts Holding Co.
AMSWA / American Software Inc. - Class A
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
CAL / Caleres, Inc.
US87403A1079 / Tailored Brands, Inc.
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
OA / Orbital ATK, Inc.
GXP / Great Plains Energy, Inc.
CYS / CYS Investments, Inc.
ARCP /
ISBC / Investors Bancorp Inc
GIC / Global Industrial Company
896522AF6 / Trinity Industries, Inc. Bond
GRA / W.R. Grace & Co.
CSRA / CSRA Inc.
ZOES / Zoe's Kitchen, Inc.
DYN / Dyne Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
MSFG / MainSource Financial Group, Inc.
BGC / BGC Group, Inc.
FBNK / First Connecticut Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIN / MFS Intermediate Income Trust
018490100 / Allergan plc
ALE / ALLETE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXY / Occidental Petroleum Corporation
ACH / Accendra Health, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HAIN / The Hain Celestial Group, Inc.
NUVA / Nuvasive Inc
NTGR / NETGEAR, Inc.
ZAYO / Zayo Group Holdings, Inc.
ENDP / Endo International plc
SUP / Superior Industries International, Inc.
GOOGL / Alphabet Inc.
BKH / Black Hills Corporation
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
CEVA / CEVA, Inc.
TEL / TE Connectivity plc
OAS / Oasis Petroleum Inc. - New
US04010LAT08 / Ares Capital Corp Bond
US30224P2002 / Extended Stay America Inc
SC / Santander Consumer USA Holdings Inc
APD / Air Products and Chemicals, Inc.
US092533AC25 / Blackrock Capital Investment Bond
NBTB / NBT Bancorp Inc.
HI / Hillenbrand, Inc.
CNTY / Century Casinos, Inc.
KFY / Korn Ferry
WASH / Washington Trust Bancorp, Inc.
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
ARW / Arrow Electronics, Inc.
KND / Kindred Healthcare, Inc.
LLY / Eli Lilly and Company
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
SF / Stifel Financial Corp.
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
SIX / Six Flags Entertainment Corporation
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US30239F1066 / FBL Financial Group Inc
CHSP / Chesapeake Lodging Trust
PLD / Prologis, Inc.
AHT / Ashford Hospitality Trust, Inc.
USB / U.S. Bancorp
LIVN / LivaNova PLC
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
BBT / Beacon Financial Corporation
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
/ Virtusa Corp.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BALL / Ball Corporation
PEBO / Peoples Bancorp Inc.
ACOR / Acorda Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
ECOL / US Ecology Inc.
GWW / W.W. Grainger, Inc.
GCO / Genesco Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SNCR / Synchronoss Technologies, Inc.
/ Delphi Technologies PLC
EARN / Ellington Credit Company
US00C4U1L353 / Mylan N.V.
MMC / Marsh & McLennan Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
FLIC / The First of Long Island Corporation
DNOW / DNOW Inc.
BIO / Bio-Rad Laboratories, Inc.
INGN / Inogen, Inc.
DCI / Donaldson Company, Inc.
FUN / Six Flags Entertainment Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EGN / Energen Corp.
/ Clarus Corp
PEGA / Pegasystems Inc.
AMCX / AMC Global Media Inc.
872307903 / TCF Financial Corporation
/ Clarus Corp
MAS / Masco Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PKE / Park Aerospace Corp.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
BGS / B&G Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CREE / Cree, Inc.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
RVTY / Revvity, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FHN / First Horizon Corporation
CHK / Chesapeake Energy Corporation
CMTL / Comtech Telecommunications Corp.
PETS / PetMed Express, Inc.
PF / Pinnacle Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
ABM / ABM Industries Incorporated
HEI / HEICO Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SRCL / Stericycle, Inc.
/ McDermott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
00B65Z9D7 / Noble Corporation plc
OI / O-I Glass, Inc.
UFS / Domtar Corporation
PNW / Pinnacle West Capital Corporation
LGND / Ligand Pharmaceuticals Incorporated
JBGS / JBG SMITH Properties
DOW / Dow Inc.
ASTE / Astec Industries, Inc.
BANC / Banc of California, Inc.
MATV / Mativ Holdings, Inc.
CFX / Colfax Corp
KEX / Kirby Corporation
JPM / JPMorgan Chase & Co.
FSP / Franklin Street Properties Corp.
AEIS / Advanced Energy Industries, Inc.
IDTI / Integrated Device Technology, Inc.
CUTR / Cutera, Inc.
NTAP / NetApp, Inc.
LPNT / LifePoint Health, Inc.
SFBS / ServisFirst Bancshares, Inc.
INCY / Incyte Corporation
JBSS / John B. Sanfilippo & Son, Inc.
OFIX / Orthofix Medical Inc.
ZEUS / Olympic Steel, Inc.
NINE / Nine Energy Service, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FUL / H.B. Fuller Company
VIVO / VivoPower PLC
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
NLOK / NortonLifeLock Inc
MPAA / Motorcar Parts of America, Inc.
ALB / Albemarle Corporation
AEO / American Eagle Outfitters, Inc.
NOV / NOV Inc.
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMI / Cummins Inc.
PPBI / Pacific Premier Bancorp, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRNT / Verint Systems Inc.
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
ZUMZ / Zumiez Inc.
TTEK / Tetra Tech, Inc.
LHCG / LHC Group Inc
GEO / The GEO Group, Inc.
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
SAGE / Sage Therapeutics, Inc.
ATKR / Atkore Inc.
WMC / Western Asset Mortgage Capital Corp
SSNC / SS&C Technologies Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ULTA / Ulta Beauty, Inc.
NP / Neptune Insurance Holdings Inc.
KIRK / Kirkland's, Inc.
024237020 / Dean Foods Co
TNK / Teekay Tankers Ltd.
NLS / Nautilus Inc
XLNX / Xilinx, Inc.
EPR.PRE / EPR Properties - Preferred Stock
TTSH / Tile Shop Holdings, Inc.
GHDX / Genomic Health, Inc.
212485AE6 / Convergys Corp. Bond
CMRE / Costamare Inc.
MDP / Meredith Holdings Corp
SRCI / SRC Energy Inc
US04351G1013 / Ascena Retail Group, Inc.
PERY / Ellis Perry International, Inc.
TEGP / Tallgrass Energy GP, LP
US14161HAG39 / Cardtronics, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
ESND / Essendant Inc.
EPZM / Epizyme Inc
KFRC / Kforce Inc.
EURN / Euronav NV
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
AGRO / Adecoagro S.A.
AKS / AK Steel Holding Corp.
US0044461004 / Aceto Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TIVO / TiVo Inc.
US40449J1034 / The Habit Restaurants, Inc.
WGL / WGL Holdings, Inc.
AINV / Apollo Investment Corporation
CSFL / Centerstate Banks, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCRN / Milacron Holdings Corp.
ESIO / Electro Scientific Industries, Inc.
CIDM / Cinedigm Corp - Class A
XENT / Intersect ENT Inc
BEL / Belmond Ltd.
DPLO / Diplomat Pharmacy, Inc.
BNCL / Beneficial Bancorp, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US26885G1094 / Era Group Inc.
IPHS / Innophos Holdings, Inc.
MRC / MRC Global Inc.
PCSB / PCSB Financial Corp
RDC / Rowan Companies plc
BID / Sotheby's
US756577AD47 / Red Hat, Inc. Bond
US5249011058 / Legg Mason, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
OPB / Opus Bank
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
SFLY / Shutterfly, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
TECD / Tech Data Corp.
TOWR / Tower International, Inc.
BKS / Barnes & Noble, Inc.
US427096AF94 / Hercules Capital Inc Bond
VSI / Vitamin Shoppe, Inc.
OPTN / OptiNose, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US00790X1019 / Advanced Disposal Services, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
IPCC / Infinity Property & Casualty Corp.
MBFI / MB Financial, Inc.
EGL / Engility Holdings, Inc.
VVC / Vectren Corp.
85571BAB1 / Starwood Property Trust Inc Bond
KS / KapStone Paper & Packaging Corp.
NTRI / NutriSystem, Inc.
CMO / Capstead Mortgage Corp.
ATRI / Atrion Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
PKD / Parker Drilling Co.
HIFR / InfraREIT, Inc.
HY / Hyster-Yale, Inc.
171779AJ0 / Ciena Corp. Bond
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
GNBC / Green Bancorp, Inc.
US54142L1098 / LogMein, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CVG / Convergys Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US141337AB11 / Carbonite Inc Bond
CTRL / Control4 Corp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
NFX / Newfield Exploration Company
GST / Gastar Exploration Inc.
CNCE / Concert Pharmaceuticals Inc
MLNX / Mellanox Technologies, Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
AAOI / Applied Optoelectronics, Inc.
TRHC / Tabula Rasa HealthCare Inc
CCMP / CMC Materials Inc
00B5M6XQ7 / INTL FCStone Inc.
US531229AF93 / Fwonk 1 01/23 Bond
CTT / CatchMark Timber Trust Inc - Class A
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
EBSB / Meridian Bancorp Inc
CBLAQ / CBL& Associates Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
RPAI / Retail Properties of America Inc - Class A
LDL / Lydall, Inc.
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
US3723091043 / GenMark Diagnostics, Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
QCRH / QCR Holdings, Inc.
MTRX / Matrix Service Company
TSS / Total System Services, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
CERN / Cerner Corp.
VER / VEREIT Inc
CELG / Celgene Corp.
CDR / Cedar Realty Trust Inc
AMT / COMMON STOCK USD.01
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
US7153471005 / Perspecta Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARGO / Argo Group International Holdings, Inc.
KRA / Kraton Corp
HMTV / Hemisphere Media Group Inc - Class A
XLRN / Acceleron Pharma Inc
TISI / Team, Inc.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
ARNA / Arena Pharmaceuticals Inc
LCI / Lannett Co., Inc.
/ Voya Prime Rate Trust
STL / Sterling Bancorp.
CTHR / Charles & Colvard, Ltd.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TSC / Tristate Capital Holdings Inc
PSB / PS Business Parks, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FRGI / Fiesta Restaurant Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
PBCT / People`s United Financial Inc
EHTH / eHealth, Inc.
/ Voya Prime Rate Trust
POLY / Plantronics, Inc.
GHL / Greenhill & Co Inc
NTUS / Natus Medical Inc
LMRK / Landmark Infrastructure Partners LP - Unit
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
GRC / The Gorman-Rupp Company
HRC / Hill-Rom Holdings Inc
GIM / Templeton Global Income Fund
RAVN / Raven Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US7846351044 / SPX Corp
OLP / One Liberty Properties, Inc.
IVC / Invacare Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TVTY / Tivity Health Inc
FOSL / Fossil Group, Inc.
ACCO / ACCO Brands Corporation
VG / Venture Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
REGI / Renewable Energy Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
ULSGF / UBS AG
GSS / Golden Star Resources Ltd.
RLGT / Radiant Logistics, Inc.
CY / Cypress Semiconductor Corp.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US29272B1052 / Endurance International Group Holdings, Inc.
SP / SP Plus Corporation
TVPT / Travelport Worldwide Ltd.
US232806AM17 / Cypress Semiconductor Corp. Bond
CBM / Cambrex Corp.
VRS / Verso Corp - Class A
US2836778546 / El Paso Electric Co.
LION / Lionsgate Studios Corp.
QCP / Quality Care Properties, Inc.
US741503AS58 / The Priceline Group Inc. Bond
TPIC / TPI Composites, Inc.
CNS / Cohen & Steers, Inc.
PGC / Peapack-Gladstone Financial Corporation
EFII / Electronics For Imaging, Inc.
ITG / Investment Technology Group, Inc.
ORN / Orion Group Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
NYLD.A / NRG Yield, Inc
OMN / Omnova Solutions, Inc.
IILG / Interval Leisure Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US674215AJ77 / Oasis Petroleum Inc. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RTEC / Rudolph Technologies, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CBPX / Continental Building Products, Inc.
233153204 / DCT Industrial Trust, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BHBK / Blue Hills Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
AHL / Aspen Insurance Holdings Limited
US670008AD31 / NOVELLUS SYS INC Bond
298736AH2 / Euronet Worldwide, Inc. Bond
ORIT / Oritani Financial Corp.
US7018771029 / Parsley Energy, Inc.
ULH / Universal Logistics Holdings, Inc.
628852204 / NCI Building Systems, Inc.
BMS / Bemis Co., Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NCI / Neo-Concept International Group Holdings Limited
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
WBC / Wabco Holdings, Inc.
FET / Forum Energy Technologies, Inc.
452327AF6 / Illumina, Inc. Bond
TYPE / Monotype Imaging Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
US35352P1049 / Franklin Financial Network Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VSM / Versum Materials, Inc.
WAGE / WageWorks Inc.
US127686AA18 / Caesars Entmt Corp Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
CPLA / Capella Education Co.
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
SHLM / Schulman (A.), Inc.
CRR / Carbo Ceramics Inc.
AABA / Altaba Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FTD / FTD Companies, Inc.
NCOM / National Commerce Corporation
FTK / Flotek Industries, Inc.
NXEO / Nexeo Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
MNR / Mach Natural Resources LP
INXN / InterXion Holding N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
98235T107 / Wright Medical Group N.V.
/ Briggs & Stratton Corp.
CLNS / Colony NorthStar, Inc.
STBZ / State Bank Financial Corp.
ALOG / Analogic Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RRTS / Roadrunner Transportation Systems, Inc.
QUAD / Quad/Graphics, Inc.
DST / DST Systems, Inc.
FOE / Ferro Corp.
MSCC / Microsemi Corp.
US595112AV56 / Micron Technology, Inc. Bond
SEB / Seaboard Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BH / Biglari Holdings Inc.
RPXC / RPX Corporation
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US531229AE29 / Liberty Media Corporation Bond
FRED / Fred's, Inc.
FINL / Finish Line, Inc. (THE)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TWX / Warner Media LLC
DHX / DHI Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
61166W101 / Monsanto Co.
FRC / First Republic Bank
SBNY / Signature Bank
LVS / Las Vegas Sands Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARNC / Arconic Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
EAT / Brinker International, Inc.
BIG / Big Lots, Inc.
WOR / Worthington Enterprises, Inc.
SRE / Sempra
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
RYI / Ryerson Holding Corporation
IVR / Invesco Mortgage Capital Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
HTBI / HomeTrust Bancshares, Inc.
NWS / News Corporation
STT / State Street Corporation
KBH / KB Home
ES / Eversource Energy
TRNO / Terreno Realty Corporation
AMAT / Applied Materials, Inc.
SMP / Standard Motor Products, Inc.
BL / BlackLine, Inc.
SCL / Stepan Company
872307903 / TCF Financial Corporation
US682189AP09 / On Semiconductor Corp Bond
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
UVV / Universal Corporation
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LCII / LCI Industries
MBWM / Mercantile Bank Corporation
MPWR / Monolithic Power Systems, Inc.
OSUR / OraSure Technologies, Inc.
NVRI / Enviri Corporation
UVE / Universal Insurance Holdings, Inc.
ANGO / AngioDynamics, Inc.
SENEA / Seneca Foods Corporation
HVT / Haverty Furniture Companies, Inc.
MIDD / The Middleby Corporation
AXL / Dauch Corporation
GM / General Motors Company
BUSE / First Busey Corporation
WTI / W&T Offshore, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SMCI / Super Micro Computer, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OPI / Office Properties Income Trust
CF / CF Industries Holdings, Inc.
NSIT / Insight Enterprises, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LMAT / LeMaitre Vascular, Inc.
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
FSLR / First Solar, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHOO / Steven Madden, Ltd.
NSP / Insperity, Inc.
ICUI / ICU Medical, Inc.
CRI / Carter's, Inc.
CWT / California Water Service Group
EPC / Edgewell Personal Care Company
RUTH / Ruths Hospitality Group Inc
HQY / HealthEquity, Inc.
PRI / Primerica, Inc.
ALEX / Alexander & Baldwin, Inc.
COTY / Coty Inc.
CRVL / CorVel Corporation
OPLN / OPENLANE, Inc.
ICFI / ICF International, Inc.
FISV / Fiserv, Inc.
SUI / Sun Communities, Inc.
UCB / United Community Banks, Inc.
CSII / Cardiovascular Systems Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
HNI / HNI Corporation
TAP / Molson Coors Beverage Company
SASR / Sandy Spring Bancorp, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EIX / Edison International
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FGEN / FibroGen, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
NPKI / NPK International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MGA / Magna International Inc.
MNRO / Monro, Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
MAR / Marriott International, Inc.
GLD / SPDR Gold Shares
RMD / ResMed Inc.
BA / The Boeing Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVR / Evercore Inc.
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HBNC / Horizon Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
PHK / PIMCO High Income Fund
MANH / Manhattan Associates, Inc.
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
CMCS.A / Comcast Corporation
SYNA / Synaptics Incorporated
CATO / The Cato Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTL / Unitil Corporation
HPE / Hewlett Packard Enterprise Company
/ Clarus Corp
IRT / Independence Realty Trust, Inc.
NVRO / Nevro Corp.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
HR / Healthcare Realty Trust Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
MDLZ / Mondelez International, Inc.
VSTO / Vista Outdoor Inc.
MLM / Martin Marietta Materials, Inc.
WD / Walker & Dunlop, Inc.
MERC / Mercer International Inc.
PSX / Phillips 66
FF / FutureFuel Corp.
CRL / Charles River Laboratories International, Inc.
GOOD / Gladstone Commercial Corporation
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
NEX / NexTier Oilfield Solutions Inc
SNV / Synovus Financial Corp.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
IRDM / Iridium Communications Inc.
JRVR / James River Group Holdings, Inc.
HCA / HCA Healthcare, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLD / TopBuild Corp.
PDCE / PDC Energy Inc
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
IAU / iShares Gold Trust
TCMD / Tactile Systems Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNVR / Univar Solutions Inc
HT / Hersha Hospitality Trust - Class A
CAMP / Camp4 Therapeutics Corporation
HUBG / Hub Group, Inc.
CHRS / Coherus Oncology, Inc.
EVH / Evolent Health, Inc.
CBRE / CBRE Group, Inc.
FARO / FARO Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VICR / Vicor Corporation
MTG / MGIC Investment Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BFAM / Bright Horizons Family Solutions Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ODP / The ODP Corporation
CHS / Chico's FAS, Inc.
MTUS / Metallus Inc.
TUP / Tupperware Brands Corporation
LSI / Life Storage Inc - Registered Shares
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
PRMW / Primo Water Corporation
NVCR / NovoCure Limited
BDX / Becton, Dickinson and Company
COHR / Coherent Corp.
NOG / Northern Oil and Gas, Inc.
TWOU / 2U, Inc.
TRN / Trinity Industries, Inc.
PVAC / Penn Virginia Corp.
MRTN / Marten Transport, Ltd.
0LEE / Teradata Corporation
CLDT / Chatham Lodging Trust
CIR / Circor International Inc
HSKA / Heska Corp. (Restricted Voting)
LOCO / El Pollo Loco Holdings, Inc.
MATX / Matson, Inc.
CALM / Cal-Maine Foods, Inc.
STRA / Strategic Education, Inc.
USLM / United States Lime & Minerals, Inc.
NYCB / Flagstar Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
JJSF / J&J Snack Foods Corp.
WELL / Welltower Inc.
FRME / First Merchants Corporation
TECH / Bio-Techne Corporation
CBZ / CBIZ, Inc.
RL / Ralph Lauren Corporation
EBS / Emergent BioSolutions Inc.
JBTM / JBT Marel Corporation
FTV / Fortive Corporation
PENN / PENN Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
CVGW / Calavo Growers, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
/ Clarus Corp
DCOM / Dime Commercial Bancshares, Inc.
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
VRTV / Veritiv Corp
SNA / Snap-on Incorporated
TWI / Titan International, Inc.
SR / Spire Inc.
CNSL / Consolidated Communications Holdings, Inc.
CUBE / CubeSmart
APTV / Aptiv PLC
CPSI / Computer Programs and Systems, Inc.
ONTO / Onto Innovation Inc.
GGG / Graco Inc.
HA / Hawaiian Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSE / Trinseo PLC
GTE / Gran Tierra Energy Inc.
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
TG / Tredegar Corporation
RSG / Republic Services, Inc.
FLR / Fluor Corporation
GATX / GATX Corporation
SBH / Sally Beauty Holdings, Inc.
KAI / Kadant Inc.
EZPW / EZCORP, Inc.
BCO / The Brink's Company
CL / Colgate-Palmolive Company
GLPI / Gaming and Leisure Properties, Inc.
HOG / Harley-Davidson, Inc.
PEB / Pebblebrook Hotel Trust
BMRN / BioMarin Pharmaceutical Inc.
OSPN / OneSpan Inc.
AJG / Arthur J. Gallagher & Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NXGN / NextGen Healthcare Inc
AMH / American Homes 4 Rent
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OGS / ONE Gas, Inc.
CLB / Core Laboratories Inc.
NUS / Nu Skin Enterprises, Inc.
OSIS / OSI Systems, Inc.
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
PYPL / PayPal Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ACN / Accenture plc
GNW / Genworth Financial, Inc.
COR / Cencora, Inc.
OFG / OFG Bancorp
TTMI / TTM Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMC / Vulcan Materials Company
LEG / Leggett & Platt, Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEOG / Neogen Corporation
DRI / Darden Restaurants, Inc.
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
HLX / Helix Energy Solutions Group, Inc.
DLX / Deluxe Corporation
DLTR / Dollar Tree, Inc.
PTEN / Patterson-UTI Energy, Inc.
IDA / IDACORP, Inc.
RS / Reliance, Inc.
ANDE / The Andersons, Inc.
SHO / Sunstone Hotel Investors, Inc.
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
AEL / American Equity Investment Life Holding Company
UBSI / United Bankshares, Inc.
TRST / TrustCo Bank Corp NY
FCFS / FirstCash Holdings, Inc.
PRFT / Perficient, Inc.
CYH / Community Health Systems, Inc.
JPS / Nuveen Preferred & Income Securities Fund
THC / Tenet Healthcare Corporation
CPE / Callon Petroleum Company
MDRX / Veradigm Inc.
RPT / Rithm Property Trust Inc.
TBI / TrueBlue, Inc.
EEX / Emerald Holding, Inc.
THFF / First Financial Corporation
XPER / Xperi Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
QRVO / Qorvo, Inc.
SLAB / Silicon Laboratories Inc.
NWL / Newell Brands Inc.
MEI / Methode Electronics, Inc.
CB / Chubb Limited
CTRE / CareTrust REIT, Inc.
IEV / iShares Trust - iShares Europe ETF
FN / Fabrinet
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNX / TD SYNNEX Corporation
O / Realty Income Corporation
CHCO / City Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NX / Quanex Building Products Corporation
SXI / Standex International Corporation
L / Loews Corporation
NOC / Northrop Grumman Corporation
AMSF / AMERISAFE, Inc.
DY / Dycom Industries, Inc.
NBR / Nabors Industries Ltd.
ALLY / Ally Financial Inc.
PAHC / Phibro Animal Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STLD / Steel Dynamics, Inc.
NTCT / NetScout Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
FFIV / F5, Inc.
GBDC / Golub Capital BDC, Inc.
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
GTLS / Chart Industries, Inc.
KAMN / Kaman Corporation
OMC / Omnicom Group Inc.
AUB / Atlantic Union Bankshares Corporation
CBU / Community Financial System, Inc.
PLUS / ePlus inc.
PDFS / PDF Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRC / Brady Corporation
APLE / Apple Hospitality REIT, Inc.
TRV / The Travelers Companies, Inc.
RDNT / RadNet, Inc.
CBT / Cabot Corporation
DOV / Dover Corporation
NHI / National Health Investors, Inc.
AVD / American Vanguard Corporation
ACGL / Arch Capital Group Ltd.
RYN / Rayonier Inc.
DX / Dynex Capital, Inc.
HCSG / Healthcare Services Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABG / Asbury Automotive Group, Inc.
AMN / AMN Healthcare Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HP / Helmerich & Payne, Inc.
BHE / Benchmark Electronics, Inc.
RRC / Range Resources Corporation
NFG / National Fuel Gas Company
SLGN / Silgan Holdings Inc.
NJR / New Jersey Resources Corporation
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
LAMR / Lamar Advertising Company
CW / Curtiss-Wright Corporation
WAL / Western Alliance Bancorporation
KWR / Quaker Chemical Corporation
DGII / Digi International Inc.
TNC / Tennant Company
PLXS / Plexus Corp.
TGI / Triumph Group, Inc.
WLDN / Willdan Group, Inc.
BCC / Boise Cascade Company
OLN / Olin Corporation
RH / RH
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AAT / American Assets Trust, Inc.
RPM / RPM International Inc.
SCHL / Scholastic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BFS / Saul Centers, Inc.
RHP / Ryman Hospitality Properties, Inc.
DSGX / The Descartes Systems Group Inc.
TREX / Trex Company, Inc.
CEIX / CONSOL Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
KCP / Cloud Peak Energy Inc
MEOH / Methanex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKR / The Timken Company
BANR / Banner Corporation
GL / Globe Life Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
EGHT / 8x8, Inc.
CZR / Caesars Entertainment, Inc.
UIHC / American Coastal Insurance Corp
ARMK / Aramark
CWCO / Consolidated Water Co. Ltd.
FNB / F.N.B. Corporation
CDW / CDW Corporation
WPC / W. P. Carey Inc.
LECO / Lincoln Electric Holdings, Inc.
HF7N / Hanmi Financial Corporation
DEI / Douglas Emmett, Inc.
ELS / Equity LifeStyle Properties, Inc.
NATI / National Instruments Corp.
MATW / Matthews International Corporation
AVT / Avnet, Inc.
SIGI / Selective Insurance Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
SEE / Sealed Air Corporation
ARR / ARMOUR Residential REIT, Inc.
CUZ / Cousins Properties Incorporated
DHI / D.R. Horton, Inc.
KALU / Kaiser Aluminum Corporation
AIN / Albany International Corp.
ALGT / Allegiant Travel Company
GHC / Graham Holdings Company
HOLX / Hologic, Inc.
ESNT / Essent Group Ltd.
VNO / Vornado Realty Trust
ONB / Old National Bancorp
PBF / PBF Energy Inc.
HMN / Horace Mann Educators Corporation
EPR / EPR Properties
RLI / RLI Corp.
BC / Brunswick Corporation
CPT / Camden Property Trust
HZ8 / Insteel Industries Inc.
CUBI / Customers Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GIII / G-III Apparel Group, Ltd.
REXR / Rexford Industrial Realty, Inc.
HLIT / Harmonic Inc.
MDT / Medtronic plc
FISI / Financial Institutions, Inc.
TCBK / TriCo Bancshares
VMI / Valmont Industries, Inc.
AVY / Avery Dennison Corporation
AWR / American States Water Company
AWF / AllianceBernstein Global High Income Fund
FAF / First American Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQDT / Liquidity Services, Inc.
FHI / Federated Hermes, Inc.
NKTR / Nektar Therapeutics
AVA / Avista Corporation
LDOS / Leidos Holdings, Inc.
ZCG / BJ's Restaurants, Inc.
LNT / Alliant Energy Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CCIN / Crown Castle Inc.
UFCS / United Fire Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVLT / Commvault Systems, Inc.
RLJ / RLJ Lodging Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
FRT / Federal Realty Investment Trust
HMST / HomeStreet, Inc.
LXU / LSB Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IRBT / iRobot Corporation
LRN / Stride, Inc.
LSTR / Landstar System, Inc.
JQC / Nuveen Credit Strategies Income Fund
HUBB / Hubbell Incorporated
ASH / Ashland Inc.
NFBK / Northfield Bancorp, Inc.
STAG / STAG Industrial, Inc.
FORM / FormFactor, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HIW / Highwoods Properties, Inc.
DISH / DISH Network Corporation
SNBR / Sleep Number Corporation
COKE / Coca-Cola Consolidated, Inc.
AMED / Amedisys, Inc.
DEA / Easterly Government Properties, Inc.
V / Visa Inc.
WERN / Werner Enterprises, Inc.
BKT / BlackRock Income Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
ECL / Ecolab Inc.
ESRT / Empire State Realty Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
ATNI / ATN International, Inc.
PGR / The Progressive Corporation
NI / NiSource Inc.
AGYS / Agilysys, Inc.
AGCO / AGCO Corporation
MSEX / Middlesex Water Company
TTEC / TTEC Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
MRCY / Mercury Systems, Inc.
CTS / CTS Corporation
PRGS / Progress Software Corporation
SSP / The E.W. Scripps Company
HL / Hecla Mining Company
MCS / The Marcus Corporation
MUSA / Murphy USA Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VECO / Veeco Instruments Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
X / United States Steel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAP / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AIZ / Assurant, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
TTI / TETRA Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WIRE / Encore Wire Corporation
CHX / ChampionX Corporation
GPRE / Green Plains Inc.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
DDS / Dillard's, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLM / SLM Corporation
FNF / Fidelity National Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBCF / Seacoast Banking Corporation of Florida
GPN / Global Payments Inc.
LNW / Light & Wonder, Inc.
HAYN / Haynes International, Inc.
SGI / Somnigroup International Inc.
EBAY / eBay Inc.
GHY / PGIM Global High Yield Fund, Inc
GMED / Globus Medical, Inc.
MDC / M.D.C. Holdings, Inc.
NRG / NRG Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSA / MSA Safety Incorporated
ACIW / ACI Worldwide, Inc.
BHK / BlackRock Core Bond Trust
IQV / IQVIA Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EGBN / Eagle Bancorp, Inc.
WING / Wingstop Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCH / PotlatchDeltic Corporation
CULP / Culp, Inc.
LANC / Lancaster Colony Corporation
GPI / Group 1 Automotive, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAON / AAON, Inc.
ASB / Associated Banc-Corp
B / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
HSTM / HealthStream, Inc.
MTRN / Materion Corporation
WTRG / Essential Utilities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRS / TriMas Corporation
RGP / Resources Connection, Inc.
GPOR / Gulfport Energy Corporation
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
CENTA / Central Garden & Pet Company
HTLF / Heartland Financial USA, Inc.
CMS / CMS Energy Corporation
RES / RPC, Inc.
LKQ / LKQ Corporation
NEM / Newmont Corporation
VIAV / Viavi Solutions Inc.
LUMN / Lumen Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
MPT / Medical Properties Trust, Inc.
TBNK / Territorial Bancorp Inc.
TSLA / Tesla, Inc.
FMBH / First Mid Bancshares, Inc.
AVNS / Avanos Medical, Inc.
CVCO / Cavco Industries, Inc.
WLY / John Wiley & Sons, Inc.
NFLX / Netflix, Inc.
AVNT / Avient Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
RMAX / RE/MAX Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CWST / Casella Waste Systems, Inc.
TXNM / TXNM Energy, Inc.
EXEL / Exelixis, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
GTY / Getty Realty Corp.
GEF / Greif, Inc.
HTBK / Heritage Commerce Corp
AORT / Artivion, Inc.
NVR / NVR, Inc.
CORT / Corcept Therapeutics Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
AZZ / AZZ Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
HZO / MarineMax, Inc.
EW / Edwards Lifesciences Corporation
RGEN / Repligen Corporation
WSR / Whitestone REIT
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
WWW / Wolverine World Wide, Inc.
VYX / NCR Voyix Corporation
GWRE / Guidewire Software, Inc.
MBB / iShares Trust - iShares MBS ETF
SKT / Tanger Inc.
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MD / Pediatrix Medical Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
HIBB / Hibbett, Inc.
POR / Portland General Electric Company
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
HOPE / Hope Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
NDSN / Nordson Corporation
DXC / DXC Technology Company
FL / Foot Locker, Inc.
ENVA / Enova International, Inc.
FOXF / Fox Factory Holding Corp.
COLB / Columbia Banking System, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
NBHC / National Bank Holdings Corporation
CLH / Clean Harbors, Inc.
EQT / EQT Corporation
85S / Science Applications International Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
WT / WisdomTree, Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBI / Pitney Bowes Inc.
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
FMC / FMC Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSIG / BrightSphere Investment Group Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
JHG / Janus Henderson Group plc
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IPG / The Interpublic Group of Companies, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
HLNE / Hamilton Lane Incorporated
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GAB / The Gabelli Equity Trust Inc.
VEEV / Veeva Systems Inc.
FIBK / First Interstate BancSystem, Inc.
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
HTLD / Heartland Express, Inc.
KRG / Kite Realty Group Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLYS / Qualys, Inc.
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
CCL / Carnival Corporation Ltd.
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
AON / Aon plc
CMA / Comerica Incorporated
SSTK / Shutterstock, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
PLAB / Photronics, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
DLB / Dolby Laboratories, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
RGR / Sturm, Ruger & Company, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ITT / ITT Inc.
EQC / Equity Commonwealth
IPAR / Interparfums, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
MYRG / MYR Group Inc.
MPLX / MPLX LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
CASH / Pathward Financial, Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
SHAK / Shake Shack Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
WEX / WEX Inc.
WBS / Webster Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABCB / Ameris Bancorp
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
LTC / LTC Properties, Inc.
HFWA / Heritage Financial Corporation
SFM / Sprouts Farmers Market, Inc.
0K5R / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
JFR / Nuveen Floating Rate Income Fund
CSW / CSW Industrials, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
TEX / Terex Corporation
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
REX / REX American Resources Corporation
MOS / The Mosaic Company
INDB / Independent Bank Corp.
LNC / Lincoln National Corporation
MOFG / MidWestOne Financial Group, Inc.
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
BOE / BlackRock Enhanced Global Dividend Trust
DXPE / DXP Enterprises, Inc.
DDD / 3D Systems Corporation
HCI / HCI Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TILE / Interface, Inc.
NXRT / NexPoint Residential Trust, Inc.
WHR / Whirlpool Corporation
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
AKR / Acadia Realty Trust
WABC / Westamerica Bancorporation
GMS / GMS Inc.
WRK / WestRock Company
WNC / Wabash National Corporation
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
SAIA / Saia, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
HII / Huntington Ingalls Industries, Inc.
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
DBI / Designer Brands Inc.
BK2 / The Buckle, Inc.
BDN / Brandywine Realty Trust
SO / The Southern Company
DORM / Dorman Products, Inc.
ERG1 / Bristow Group Inc.
VRTS / Virtus Investment Partners, Inc.
BRKL / Brookline Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
EXTR / Extreme Networks, Inc.
AEP / American Electric Power Company, Inc.
QNST / QuinStreet, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
CPS / Cooper-Standard Holdings Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
OSG / Octave Specialty Group, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
MCY / Mercury General Corporation
GNTX / Gentex Corporation
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CENT / Central Garden & Pet Company
SPTN / SpartanNash Company
ROP / Roper Technologies, Inc.
LGIH / LGI Homes, Inc.
BOH / Bank of Hawaii Corporation
MEDP / Medpace Holdings, Inc.
FLO / Flowers Foods, Inc.
TOL / Toll Brothers, Inc.
FULT / Fulton Financial Corporation
TPR / Tapestry, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGNC / AGNC Investment Corp.
SPGI / S&P Global Inc.
AWN / Advance Auto Parts, Inc.
UHT / Universal Health Realty Income Trust
EXPD / Expeditors International of Washington, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
PFS / Provident Financial Services, Inc.
ALRM / Alarm.com Holdings, Inc.
SPSC / SPS Commerce, Inc.
KN / Knowles Corporation
VVV / Valvoline Inc.
MTH / Meritage Homes Corporation
IBKR / Interactive Brokers Group, Inc.
UTHR / United Therapeutics Corporation
MGPI / MGP Ingredients, Inc.
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
KMI / Kinder Morgan, Inc.
CHUY / Chuy's Holdings, Inc.
TFX / Teleflex Incorporated
FWRD / Forward Air Corporation
TXN / Texas Instruments Incorporated
PATK / Patrick Industries, Inc.
PPL / PPL Corporation
EFX / Equifax Inc.
SBSI / Southside Bancshares, Inc.
ALLE / Allegion plc
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SLB / SLB N.V.
OUT / OUTFRONT Media Inc.
UNM / Unum Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
SWN / Southwestern Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SFNC / Simmons First National Corporation
KRC / Kilroy Realty Corporation
CE / Celanese Corporation
TREE / LendingTree, Inc.
VREX / Varex Imaging Corporation
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
MSI / Motorola Solutions, Inc.
LPX / Louisiana-Pacific Corporation
RGLD / Royal Gold, Inc.
DBRG / DigitalBridge Group, Inc.
PRLB / Proto Labs, Inc.
POWL / Powell Industries, Inc.
CVX / Chevron Corporation
GNL / Global Net Lease, Inc.
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
KR / The Kroger Co.
GRMN / Garmin Ltd.
PFC / Premier Financial Corp.
ENR / Energizer Holdings, Inc.
BDC / Belden Inc.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
SITE / SiteOne Landscape Supply, Inc.
RMBS / Rambus Inc.
MMSI / Merit Medical Systems, Inc.
FDS / FactSet Research Systems Inc.
SAFT / Safety Insurance Group, Inc.
MASI / Masimo Corporation
NVT / nVent Electric plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNN / Lindsay Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
ATR / AptarGroup, Inc.
GT / The Goodyear Tire & Rubber Company
AGO / Assured Guaranty Ltd.
SEDG / SolarEdge Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCRN / Cross Country Healthcare, Inc.
BYD / Boyd Gaming Corporation
GDOT / Green Dot Corporation
NWSA / News Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
CPB / The Campbell's Company
PK / Park Hotels & Resorts Inc.
AVAV / AeroVironment, Inc.
BKR / Baker Hughes Company
TGT / Target Corporation
DRQ / Dril-Quip, Inc.
UPBD / Upbound Group, Inc.
SABR / Sabre Corporation
BFIN / BankFinancial Corporation
KLAC / KLA Corporation
AIR / AAR Corp.
KMPR / Kemper Corporation
ELF / e.l.f. Beauty, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USPH / U.S. Physical Therapy, Inc.
ACHC / Acadia Healthcare Company, Inc.
COHU / Cohu, Inc.
HWKN / Hawkins, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
GV9 / Enterprise Financial Services Corp
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
IOSP / Innospec Inc.
ELME / Elme Communities
LNTH / Lantheus Holdings, Inc.
ZION / Zions Bancorporation, National Association
CHE / Chemed Corporation
CCK / Crown Holdings, Inc.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NPK / National Presto Industries, Inc.
NGVT / Ingevity Corporation