Market Value31,888,181,000
Total Holdings2005
File Date2018-11-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCPT / Four Corners Property Trust, Inc.
COR / Cencora, Inc.
APOG / Apogee Enterprises, Inc.
GMED / Globus Medical, Inc.
AIG / American International Group, Inc.
SHOO / Steven Madden, Ltd.
WU / The Western Union Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BANR / Banner Corporation
TREX / Trex Company, Inc.
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
SYNH / Syneos Health Inc - Class A
ALKS / Alkermes plc
DOV / Dover Corporation
BKH / Black Hills Corporation
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOGA / Moog, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
PK / Park Hotels & Resorts Inc.
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
LVS / Las Vegas Sands Corp.
VVV / Valvoline Inc.
OSBC / Old Second Bancorp, Inc.
HOG / Harley-Davidson, Inc.
MOH / Molina Healthcare, Inc.
/ Clarus Corp
ACRE / Ares Commercial Real Estate Corporation
TECH / Bio-Techne Corporation
VRE / Veris Residential, Inc.
ED / Consolidated Edison, Inc.
LFUS / Littelfuse, Inc.
CCRN / Cross Country Healthcare, Inc.
NTGR / NETGEAR, Inc.
ECPG / Encore Capital Group, Inc.
MGPI / MGP Ingredients, Inc.
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
NUE / Nucor Corporation
HRB / H&R Block, Inc.
LXU / LSB Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
STI / Solidion Technology, Inc.
GFF / Griffon Corporation
MTG / MGIC Investment Corporation
MAT / Mattel, Inc.
WPC / W. P. Carey Inc.
PBF / PBF Energy Inc.
OII / Oceaneering International, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMC / Commercial Metals Company
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
DHI / D.R. Horton, Inc.
WLY / John Wiley & Sons, Inc.
FMC / FMC Corporation
XHR / Xenia Hotels & Resorts, Inc.
PDM / Piedmont Realty Trust, Inc.
MXL / MaxLinear, Inc.
DOC / Healthpeak Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WWD / Woodward, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
FFIN / First Financial Bankshares, Inc.
NJR / New Jersey Resources Corporation
BKD / Brookdale Senior Living Inc.
RYN / Rayonier Inc.
GOOD / Gladstone Commercial Corporation
ROCK / Gibraltar Industries, Inc.
RDN / Radian Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STC / Stewart Information Services Corporation
KOP / Koppers Holdings Inc.
024237020 / Dean Foods Co
NMIH / NMI Holdings, Inc.
MDSO / Medidata Solutions, Inc.
HMN / Horace Mann Educators Corporation
IART / Integra LifeSciences Holdings Corporation
ALGT / Allegiant Travel Company
US9487411038 / Weingarten Realty Investors
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
MKC / McCormick & Company, Incorporated
PFS / Provident Financial Services, Inc.
NYMT / New York Mortgage Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
CWST / Casella Waste Systems, Inc.
AX / Axos Financial, Inc.
WERN / Werner Enterprises, Inc.
XYL / Xylem Inc.
OIS / Oil States International, Inc.
FRME / First Merchants Corporation
EPR.PRC / EPR Properties - Preferred Stock
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
DX / Dynex Capital, Inc.
WSM / Williams-Sonoma, Inc.
ADNT / Adient plc
ARDX / Ardelyx, Inc.
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
FIX / Comfort Systems USA, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MSTR / Strategy Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
SAIL / SailPoint, Inc.
FOXA / Fox Corporation
NOVT / Novanta Inc.
LNN / Lindsay Corporation
RHT / Red Hat, Inc.
FICO / Fair Isaac Corporation
ANET / Arista Networks, Inc.
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
ARMK / Aramark
AA / Alcoa Corporation
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
AWK / American Water Works Company, Inc.
CROX / Crocs, Inc.
COKE / Coca-Cola Consolidated, Inc.
FLO / Flowers Foods, Inc.
TDG / TransDigm Group Incorporated
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
HL / Hecla Mining Company
BTZ / BlackRock Credit Allocation Income Trust
NKTR / Nektar Therapeutics
KEYW / KEYW Holdings Corp
458118AC0 / Integrated Device Technology, Inc. Bond
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
US2692464017 / E*TRADE Financial, Inc.
SKT / Tanger Inc.
US6550441058 / Noble Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GME / GameStop Corp.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
HWKN / Hawkins, Inc.
ARCC / Ares Capital Corporation
RJF / Raymond James Financial, Inc.
CIR / Circor International Inc
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
EBS / Emergent BioSolutions Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
CHCO / City Holding Company
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAT / American Assets Trust, Inc.
MPT / Medical Properties Trust, Inc.
SPOK / Spok Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
MIN / MFS Intermediate Income Trust
US595017AF11 / Microchip Technology Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US8119041015 / Seacor Holdings, Inc.
LSTR / Landstar System, Inc.
HALO / Halozyme Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
CMRE / Costamare Inc.
PGRE / Paramount Group, Inc.
TNK / Teekay Tankers Ltd.
US20605P1012 / Concho Resources, Inc.
ALE / ALLETE, Inc.
NEWR / New Relic Inc
RRD / R.R. Donnelley & Sons Co.
US8766641034 / Taubman Centers, Inc.
ORBC / Orbcomm Inc
PGNX / Progenics Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US25470MAB54 / DISH Network Corp. 3.375% Bond
BRX / Brixmor Property Group Inc.
NTRI / NutriSystem, Inc.
GHC / Graham Holdings Company
BKNG / Booking Holdings Inc.
IP / International Paper Company
RIG / Transocean Ltd.
BMI / Badger Meter, Inc.
GLD / SPDR Gold Shares
PENN / PENN Entertainment, Inc.
AAN / The Aaron's Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
RGLD / Royal Gold, Inc.
CI / The Cigna Group
BURL / Burlington Stores, Inc.
ADP / Automatic Data Processing, Inc.
GBX / The Greenbrier Companies, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
VST / Vistra Corp.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
BANC / Banc of California, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
IRDM / Iridium Communications Inc.
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
CASY / Casey's General Stores, Inc.
COLD / Americold Realty Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Weight Watchers International, Inc.
TGT / Target Corporation
VLY / Valley National Bancorp
WOR / Worthington Enterprises, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
PEGA / Pegasystems Inc.
MKSI / MKS Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
SMG / The Scotts Miracle-Gro Company
CTRA / Coterra Energy Inc.
ENSG / The Ensign Group, Inc.
JBLU / JetBlue Airways Corporation
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
SLB / SLB N.V.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
HP / Helmerich & Payne, Inc.
DXC / DXC Technology Company
KEX / Kirby Corporation
AEIS / Advanced Energy Industries, Inc.
EFOR / Everforth, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
EAT / Brinker International, Inc.
THO / THOR Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
WEN / The Wendy's Company
OGS / ONE Gas, Inc.
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
JBTM / JBT Marel Corporation
STAG / STAG Industrial, Inc.
FORM / FormFactor, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WWW / Wolverine World Wide, Inc.
IRM / Iron Mountain Incorporated
COLB / Columbia Banking System, Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
FUL / H.B. Fuller Company
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
SANM / Sanmina Corporation
SYF / Synchrony Financial
SBCF / Seacoast Banking Corporation of Florida
TAP / Molson Coors Beverage Company
INVA / Innoviva, Inc.
SWK / Stanley Black & Decker, Inc.
MOD / Modine Manufacturing Company
SNA / Snap-on Incorporated
NPO / Enpro Inc.
BALL / Ball Corporation
FBP / First BanCorp.
FISI / Financial Institutions, Inc.
US682189AP09 / On Semiconductor Corp Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US7153471005 / Perspecta Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
US21871D1037 / Corelogic Inc
PCAR / PACCAR Inc
EZPW / EZCORP, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRI / Primerica, Inc.
CWEN / Clearway Energy, Inc.
PAHC / Phibro Animal Health Corporation
RWT / Redwood Trust, Inc.
LADR / Ladder Capital Corp
CALM / Cal-Maine Foods, Inc.
BCPC / Balchem Corporation
MO / Altria Group, Inc.
FIBK / First Interstate BancSystem, Inc.
WELL / Welltower Inc.
CALY / Callaway Golf Company
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SEIC / SEI Investments Company
UVV / Universal Corporation
SR / Spire Inc.
BRC / Brady Corporation
EOG / EOG Resources, Inc.
SHO / Sunstone Hotel Investors, Inc.
FELE / Franklin Electric Co., Inc.
CTBI / Community Trust Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
POR / Portland General Electric Company
POWL / Powell Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
AINV / Apollo Investment Corporation
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
TDY / Teledyne Technologies Incorporated
US69354M1080 / PRA Health Sciences Inc
US67020YAN04 / Nuance Communications Inc Bond
AXP / American Express Company
WYNN / Wynn Resorts, Limited
HSII / Heidrick & Struggles International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MDCO / Medicines Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
/ Voya Prime Rate Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
K / Kellanova
US531229AF93 / Fwonk 1 01/23 Bond
ARTN.A / Artesian Resources Corporation
JCP / J.C. Penney Co., Inc.
MRCY / Mercury Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
APTV / Aptiv PLC
AHRT / AH REALTY TRUST INC
UFCS / United Fire Group, Inc.
MTN / Vail Resorts, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SCVL / Shoe Carnival, Inc.
WFT / Weatherford International plc
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
WCG / Wellcare Health Plans, Inc.
US04010LAT08 / Ares Capital Corp Bond
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
AIN / Albany International Corp.
RHP / Ryman Hospitality Properties, Inc.
AERI / Aerie Pharmaceuticals Inc
STFC / State Auto Financial Corp.
VEEV / Veeva Systems Inc.
CAL / Caleres, Inc.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
GWRE / Guidewire Software, Inc.
MINI / Mobile Mini, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
GCI / Gannett Co., Inc.
STAR / iStar Inc
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
EG / Everest Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLIT / Harmonic Inc.
ESV / Ensco plc
CELG / Celgene Corp.
IAC / IAC Inc.
COL / Rockwell Collins, Inc.
NWE / NorthWestern Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARS / Cars.com Inc.
ALEX / Alexander & Baldwin, Inc.
CF / CF Industries Holdings, Inc.
MATV / Mativ Holdings, Inc.
UNIT / Uniti Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSII / Cardiovascular Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
TFIN / Triumph Financial, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
/ FRANCESCAS HLDGS CORP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
WTW / Willis Towers Watson Public Limited Company
AXAS / Abraxas Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
PCH / PotlatchDeltic Corporation
CRL / Charles River Laboratories International, Inc.
GV9 / Enterprise Financial Services Corp
GTY / Getty Realty Corp.
CORE / Core-Mark Hldg Co Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NYCB.PRU / New York Community Capital Trust V - Preferred Security
JOB / GEE Group Inc.
APD / Air Products and Chemicals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US48123VAC63 / j2 Global, Inc Bond
US59408Q1067 / Michaels Companies Inc. (The)
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US2296691064 / Cubic Corporation
DDS / Dillard's, Inc.
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
US2168311072 / Cooper Tire & Rubber Co
US452327AH26 / Illumina, Inc. Bond
SRDX / Surmodics, Inc.
GHDX / Genomic Health, Inc.
GEF / Greif, Inc.
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMSWA / American Software Inc. - Class A
ACH / Accendra Health, Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BNCL / Beneficial Bancorp, Inc.
IILG / Interval Leisure Group, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
CPLA / Capella Education Co.
XLRN / Acceleron Pharma Inc
PKD / Parker Drilling Co.
KLXI / KLX Inc.
CNS / Cohen & Steers, Inc.
PF / Pinnacle Foods, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABAX / Abaxis, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SF / Stifel Financial Corp.
ARW / Arrow Electronics, Inc.
PLD / Prologis, Inc.
CAIAF / CA Immobilien Anlagen AG
VSAT / Viasat, Inc.
018490100 / Allergan plc
TWOU / 2U, Inc.
BDX / Becton, Dickinson and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
JNJ / Johnson & Johnson
US2655041000 / Dunkin' Brands Group, Inc.
DAKT / Daktronics, Inc.
NUVA / Nuvasive Inc
/ Clarus Corp
SUP / Superior Industries International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
WCN / Waste Connections, Inc.
ASRT / Assertio Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESL / Esterline Technologies Corp.
BYD / Boyd Gaming Corporation
AIMC / Altra Industrial Motion Corp
MED / Medifast, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
ECOL / US Ecology Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US30224P2002 / Extended Stay America Inc
SC / Santander Consumer USA Holdings Inc
US092533AC25 / Blackrock Capital Investment Bond
HI / Hillenbrand, Inc.
US595017AH76 / Microchip Technology Inc Bond
SM / SM Energy Company
HNI / HNI Corporation
CNTY / Century Casinos, Inc.
WASH / Washington Trust Bancorp, Inc.
US55027E1029 / Luminex Corporation
DAL / Delta Air Lines, Inc.
WTI / W&T Offshore, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US30239F1066 / FBL Financial Group Inc
/ Clarus Corp
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
AEL / American Equity Investment Life Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
DCI / Donaldson Company, Inc.
SCI / Service Corporation International
AHT / Ashford Hospitality Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US8865471085 / Tiffany & Co.
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
HIX / Western Asset High Income Fund II Inc.
PBCT / People`s United Financial Inc
HPQ / HP Inc.
SWN / Southwestern Energy Company
ESRX / Express Scripts Holding Co.
CEVA / CEVA, Inc.
AMCX / AMC Global Media Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KRA / Kraton Corp
14161H108 / Cardtronics PLC
EVRG / Evergy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
INGN / Inogen, Inc.
SSP / The E.W. Scripps Company
ITRI / Itron, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RYI / Ryerson Holding Corporation
EGN / Energen Corp.
ABM / ABM Industries Incorporated
SMCI / Super Micro Computer, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
LIVN / LivaNova PLC
TGI / Triumph Group, Inc.
RMED / Catheter Precision Inc.
HELE / Helen of Troy Limited
BOKF / BOK Financial Corporation
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
PNW / Pinnacle West Capital Corporation
LGND / Ligand Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
/ Delphi Technologies PLC
ICHR / Ichor Holdings, Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SENEA / Seneca Foods Corporation
INCY / Incyte Corporation
ABMD / Abiomed Inc.
HMST / HomeStreet, Inc.
MET / MetLife, Inc.
UIS / Unisys Corporation
CMTL / Comtech Telecommunications Corp.
C.WSA / Citigroup, Inc.
PACW / Pacwest Bancorp
/ Clarus Corp
EMD / Western Asset Emerging Markets Debt Fund Inc.
GDOT / Green Dot Corporation
PUMP / ProPetro Holding Corp.
CDE / Coeur Mining, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NNN / NNN REIT, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
KWR / Quaker Chemical Corporation
MIDD / The Middleby Corporation
DTE / DTE Energy Company
FR / First Industrial Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
NPKI / NPK International Inc.
/ McDermott International, Inc.
XRX / Xerox Holdings Corporation
SNV / Synovus Financial Corp.
COP / ConocoPhillips
IDCC / InterDigital, Inc.
VRTV / Veritiv Corp
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
MANH / Manhattan Associates, Inc.
OI / O-I Glass, Inc.
GEO / The GEO Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLD / TopBuild Corp.
ATO / Atmos Energy Corporation
TCBK / TriCo Bancshares
DNOW / DNOW Inc.
PRMW / Primo Water Corporation
CREE / Cree, Inc.
AES / The AES Corporation
CVX / Chevron Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CFX / Colfax Corp
JPS / Nuveen Preferred & Income Securities Fund
UTL / Unitil Corporation
CUBE / CubeSmart
JRVR / James River Group Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HON / Honeywell International Inc.
KLXE / KLX Energy Services Holdings, Inc.
ATR / AptarGroup, Inc.
NI / NiSource Inc.
HEI / HEICO Corporation
EEX / Emerald Holding, Inc.
IDTI / Integrated Device Technology, Inc.
FSP / Franklin Street Properties Corp.
MDLZ / Mondelez International, Inc.
BFIN / BankFinancial Corporation
CVSA / Covista Inc.
SIX / Six Flags Entertainment Corporation
OFIX / Orthofix Medical Inc.
NINE / Nine Energy Service, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / VivoPower PLC
SRE / Sempra
TSE / Trinseo PLC
MPAA / Motorcar Parts of America, Inc.
BWA / BorgWarner Inc.
PRA / ProAssurance Corporation
FARO / FARO Technologies, Inc.
SAFM / Sanderson Farms, Inc.
HES / Hess Corporation
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
SJI / South Jersey Industries Inc.
TSN / Tyson Foods, Inc.
GPMT / Granite Point Mortgage Trust Inc.
LHCG / LHC Group Inc
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
TFX / Teleflex Incorporated
UTHR / United Therapeutics Corporation
CHK / Chesapeake Energy Corporation
BGS / B&G Foods, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
BL / BlackLine, Inc.
PLYA / Playa Hotels & Resorts N.V.
SP / SP Plus Corporation
OCX / OncoCyte Corporation
US28470R1023 / Eldorado Resorts, Inc.
US59001KAF75 / Meritor Inc Bond
BHR / Braemar Hotels & Resorts Inc.
LPNT / LifePoint Health, Inc.
GHL / Greenhill & Co Inc
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
EPR.PRE / EPR Properties - Preferred Stock
PESX / Pioneer Energy Services Corp.
ASCMB / Ascent Capital Group, Inc.
NP / Neptune Insurance Holdings Inc.
SIMA / SIM Acquisition Corp. I
COBZ / CoBiz Financial, Inc.
ZIXI / Zix Corp.
US25470MAD11 / Dish Network Corp Bond
48666KAS8 / KB Home Bond
CBM / Cambrex Corp.
US741503AS58 / The Priceline Group Inc. Bond
YHOO / Yahoo! Inc. Bond
SFLY / Shutterfly, Inc.
US2836778546 / El Paso Electric Co.
ULSGF / UBS AG
PGC / Peapack-Gladstone Financial Corporation
ORN / Orion Group Holdings, Inc.
US78454LAM28 / SM Energy Co Bond
US0044461004 / Aceto Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US29272B1052 / Endurance International Group Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ESND / Essendant Inc.
US670008AD31 / NOVELLUS SYS INC Bond
RTEC / Rudolph Technologies, Inc.
CSFL / Centerstate Banks, Inc.
PERY / Ellis Perry International, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
US45781MAB72 / Innoviva Inc Bond
NAC / Nuveen California Quality Municipal Income Fund
BEL / Belmond Ltd.
RLGT / Radiant Logistics, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TVPT / Travelport Worldwide Ltd.
GSS / Golden Star Resources Ltd.
US14161HAG39 / Cardtronics, Inc. Bond
IPHS / Innophos Holdings, Inc.
EPZM / Epizyme Inc
MCRN / Milacron Holdings Corp.
CIDM / Cinedigm Corp - Class A
US674215AJ77 / Oasis Petroleum Inc. Bond
VRS / Verso Corp - Class A
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
452327AF6 / Illumina, Inc. Bond
US235851AF96 / Danaher Corp. Bond
CSS / CSS Industries, Inc.
US26885G1094 / Era Group Inc.
US35352P1049 / Franklin Financial Network Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
TPIC / TPI Composites, Inc.
QTNA / Quantenna Communications, Inc.
212485AE6 / Convergys Corp. Bond
AMT / COMMON STOCK USD.01
RDC / Rowan Companies plc
ITG / Investment Technology Group, Inc.
OPTN / OptiNose, Inc.
FRGI / Fiesta Restaurant Group Inc
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
NLS / Nautilus Inc
DPLO / Diplomat Pharmacy, Inc.
US43114K1088 / HighPoint Resources Corp
MBFI / MB Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
AKS / AK Steel Holding Corp.
OMN / Omnova Solutions, Inc.
DSPG / DSP Group, Inc.
US0352901054 / Anixter International, Inc.
XENT / Intersect ENT Inc
628852204 / NCI Building Systems, Inc.
KFRC / Kforce Inc.
QHC / Quorum Health Corporation
BKS / Barnes & Noble, Inc.
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
CMO / Capstead Mortgage Corp.
AHL / Aspen Insurance Holdings Limited
EPAY / Bottomline Technologies (Delaware) Inc
TRHC / Tabula Rasa HealthCare Inc
AYR / Aircastle Ltd.
VIAB / Viacom, Inc.
LKSD / LSC Communications, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
XEC / Cimarex Energy Co.
LDL / Lydall, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BNED / Barnes & Noble Education, Inc.
EXTN / Exterran Corp
CBLAQ / CBL& Associates Properties, Inc.
GRC / The Gorman-Rupp Company
HRC / Hill-Rom Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
ECHO / Echo Global Logistics Inc
RPAI / Retail Properties of America Inc - Class A
KORS / Michael Kors Holdings Ltd.
US3723091043 / GenMark Diagnostics, Inc
BPR / Brookfield Property REIT Inc.
EBSB / Meridian Bancorp Inc
KOPN / Kopin Corporation
SRCI / SRC Energy Inc
MTRX / Matrix Service Company
BGFV / Big 5 Sporting Goods Corporation
ENDP / Endo International plc
CERN / Cerner Corp.
VER / VEREIT Inc
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
KIRK / Kirkland's, Inc.
NFX / Newfield Exploration Company
MGI / Moneygram International Inc.
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Voya Prime Rate Trust
MHLD / Maiden Holdings, Ltd.
GLT / Glatfelter Corporation
ARNA / Arena Pharmaceuticals Inc
SCU / Sculptor Capital Management Inc - Class A
LCI / Lannett Co., Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
ARGO / Argo Group International Holdings, Inc.
MDP / Meredith Holdings Corp
TVTY / Tivity Health Inc
CTHR / Charles & Colvard, Ltd.
HFC / HollyFrontier Corp
TISI / Team, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
CCMP / CMC Materials Inc
SPPI / Spectrum Pharmaceuticals, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
NTUS / Natus Medical Inc
RAVN / Raven Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OLP / One Liberty Properties, Inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
UFS / Domtar Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CDK / CDK Global Inc
ACCO / ACCO Brands Corporation
US7846351044 / SPX Corp
QCRH / QCR Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MANT / Mantech International Corp - Class A
VG / Venture Global, Inc.
REGI / Renewable Energy Group Inc
POLY / Plantronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NCOM / National Commerce Corporation
ORIT / Oritani Financial Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
NCI / Neo-Concept International Group Holdings Limited
LION / Lionsgate Studios Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
EURN / Euronav NV
KS / KapStone Paper & Packaging Corp.
ULH / Universal Logistics Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WLH / Lyon William Homes
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TIVO / TiVo Inc.
US62957HAB15 / Nabors Inds Inc New Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TOWR / Tower International, Inc.
FTK / Flotek Industries, Inc.
FNSR / Finisar Corporation
TECD / Tech Data Corp.
US756577AD47 / Red Hat, Inc. Bond
US5249011058 / Legg Mason, Inc.
US901109AD04 / Tutor Perini Corp. Bond
CBPX / Continental Building Products, Inc.
BID / Sotheby's
STIM / Neuronetics, Inc.
ARRS / ARRIS International plc
US87265KAB89 / TPG Specialty Lending, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US40449J1034 / The Habit Restaurants, Inc.
HY / Hyster-Yale, Inc.
US7018771029 / Parsley Energy, Inc.
CVG / Convergys Corp.
US127686AA18 / Caesars Entmt Corp Bond
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
US427096AF94 / Hercules Capital Inc Bond
WBC / Wabco Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
US54142L1098 / LogMein, Inc.
OPB / Opus Bank
CHMI / Cherry Hill Mortgage Investment Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
LABL / Multi-Color Corp.
GNBC / Green Bancorp, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VSM / Versum Materials, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NXEO / Nexeo Solutions, Inc.
VSI / Vitamin Shoppe, Inc.
FET / Forum Energy Technologies, Inc.
OCLR / Oclaro, Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
MRC / MRC Global Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GWR / Genesee & Wyoming, Inc.
HIFR / InfraREIT, Inc.
PCSB / PCSB Financial Corp
WLL / Whiting Petroleum Corp (New)
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
US141337AB11 / Carbonite Inc Bond
AVP / Avon Products, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EGL / Engility Holdings, Inc.
VVC / Vectren Corp.
NAVG / Navigators Group, Inc. (The)
868536103 / Supervalu, Inc.
CRR / Carbo Ceramics Inc.
AABA / Altaba Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
INXN / InterXion Holding N.V.
CNCE / Concert Pharmaceuticals Inc
IBKC / IBERIABANK Corp.
US02917TAB08 / VEREIT, Inc. Bond
CTRL / Control4 Corp
MNR / Mach Natural Resources LP
OZRK / Bank of the Ozarks, Inc.
CTT / CatchMark Timber Trust Inc - Class A
98235T107 / Wright Medical Group N.V.
/ Briggs & Stratton Corp.
MEOH / Methanex Corporation
KCP / Cloud Peak Energy Inc
/ Immunomedics, Inc.
233153204 / DCT Industrial Trust, Inc.
QCP / Quality Care Properties, Inc.
ZUO / Zuora, Inc.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
AGRO / Adecoagro S.A.
BHBK / Blue Hills Bancorp, Inc.
WGL / WGL Holdings, Inc.
GST / Gastar Exploration Inc.
TEGP / Tallgrass Energy GP, LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NYLD.A / NRG Yield, Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
171779AJ0 / Ciena Corp. Bond
SHLM / Schulman (A.), Inc.
TSC / Tristate Capital Holdings Inc
MLNX / Mellanox Technologies, Ltd.
FCE.A / Forest City Realty Trust, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
US92346NAB55 / VeriFone Systems, Inc
EXK / Endeavour Silver Corp.
QTS / Qts Realty Trust Inc - Class A
FNGN / Financial Engines, Inc.
IPCC / Infinity Property & Casualty Corp.
FTD / FTD Companies, Inc.
REI / Ring Energy, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
SMP / Standard Motor Products, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTLE / Vital Energy, Inc.
VRA / Vera Bradley, Inc.
GCO / Genesco Inc.
DVA / DaVita Inc.
LCII / LCI Industries
BUSE / First Busey Corporation
ICFI / ICF International, Inc.
AWN / Advance Auto Parts, Inc.
ARNC / Arconic Corporation
NLOK / NortonLifeLock Inc
MGA / Magna International Inc.
NOV / NOV Inc.
SASR / Sandy Spring Bancorp, Inc.
MBWM / Mercantile Bank Corporation
SSD / Simpson Manufacturing Co., Inc.
CWENA / Clearway Energy Inc - Class A
FIS / Fidelity National Information Services, Inc.
GTE / Gran Tierra Energy Inc.
APEI / American Public Education, Inc.
VSH / Vishay Intertechnology, Inc.
HVT / Haverty Furniture Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
COO / The Cooper Companies, Inc.
HUBG / Hub Group, Inc.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US55024UAB52 / Lumentum Hldgs Inc Bond
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
GCI / Gannett Co., Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
NSIT / Insight Enterprises, Inc.
VSTO / Vista Outdoor Inc.
LL / LL Flooring Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
LGIH / LGI Homes, Inc.
DVN / Devon Energy Corporation
FSLR / First Solar, Inc.
BKR / Baker Hughes Company
DFS / Discover Financial Services
SAM / The Boston Beer Company, Inc.
ADSK / Autodesk, Inc.
AVD / American Vanguard Corporation
CBZ / CBIZ, Inc.
AVAV / AeroVironment, Inc.
GAP / The Gap, Inc.
FOX / Fox Corporation
PATK / Patrick Industries, Inc.
BRKR / Bruker Corporation
SJM / The J. M. Smucker Company
NEX / NexTier Oilfield Solutions Inc
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
EARN / Ellington Credit Company
REGN / Regeneron Pharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WD / Walker & Dunlop, Inc.
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
DXCM / DexCom, Inc.
TGNA / TEGNA Inc.
PSX / Phillips 66
F / Ford Motor Company
BCO / The Brink's Company
MTDR / Matador Resources Company
UNVR / Univar Solutions Inc
LEG / Leggett & Platt, Incorporated
KMT / Kennametal Inc.
PRLB / Proto Labs, Inc.
ACM / AECOM
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
CRVL / CorVel Corporation
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
UCB / United Community Banks, Inc.
BA / The Boeing Company
OPLN / OPENLANE, Inc.
COTY / Coty Inc.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
PRGS / Progress Software Corporation
INVH / Invitation Homes Inc.
AEO / American Eagle Outfitters, Inc.
AXL / Dauch Corporation
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
DIOD / Diodes Incorporated
AMD / Advanced Micro Devices, Inc.
PMT / PennyMac Mortgage Investment Trust
MDT / Medtronic plc
MNRO / Monro, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOMA / XOMA Royalty Corporation
SGI / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRNT / Verint Systems Inc.
ZUMZ / Zumiez Inc.
MTB / M&T Bank Corporation
PVAC / Penn Virginia Corp.
EXR / Extra Space Storage Inc.
RUTH / Ruths Hospitality Group Inc
VREX / Varex Imaging Corporation
M / Macy's, Inc.
LII / Lennox International Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GPOR / Gulfport Energy Corporation
IAU / iShares Gold Trust
PRDO / Perdoceo Education Corporation
PXD / Pioneer Natural Resources Company
LILA / Liberty Latin America Ltd.
CATO / The Cato Corporation
HCA / HCA Healthcare, Inc.
LSI / Life Storage Inc - Registered Shares
UBA / Urstadt Biddle Properties, Inc. - Class A
NVRO / Nevro Corp.
EGRX / Eagle Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
COHU / Cohu, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
FF / FutureFuel Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
CUTR / Cutera, Inc.
BIG / Big Lots, Inc.
ARR / ARMOUR Residential REIT, Inc.
FGEN / FibroGen, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCK / McKesson Corporation
MATX / Matson, Inc.
MASI / Masimo Corporation
TCBI / Texas Capital Bancshares, Inc.
CLDT / Chatham Lodging Trust
NYCB / Flagstar Financial, Inc.
FLIC / The First of Long Island Corporation
LOCO / El Pollo Loco Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CLX / The Clorox Company
RTX / RTX Corporation
NVCR / NovoCure Limited
EXPE / Expedia Group, Inc.
X / United States Steel Corporation
BAX / Baxter International Inc.
CHCT / Community Healthcare Trust Incorporated
NYT / The New York Times Company
BHC / Bausch Health Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCE / PDC Energy Inc
RSG / Republic Services, Inc.
DY / Dycom Industries, Inc.
PLNT / Planet Fitness, Inc.
RL / Ralph Lauren Corporation
HT / Hersha Hospitality Trust - Class A
EVH / Evolent Health, Inc.
ANGO / AngioDynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ATKR / Atkore Inc.
SAGE / Sage Therapeutics, Inc.
DCOM / Dime Commercial Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
CHRS / Coherus Oncology, Inc.
VVX / V2X, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AJRD / Aerojet Rocketdyne Holdings Inc
UVE / Universal Insurance Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MTUS / Metallus Inc.
SLG / SL Green Realty Corp.
CXW / CoreCivic, Inc.
PYPL / PayPal Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TUP / Tupperware Brands Corporation
LH / Labcorp Holdings Inc.
THFF / First Financial Corporation
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
QRVO / Qorvo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONTO / Onto Innovation Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICI / VICI Properties Inc.
DISH / DISH Network Corporation
EQR / Equity Residential
CAMP / Camp4 Therapeutics Corporation
ODP / The ODP Corporation
NWS / News Corporation
HA / Hawaiian Holdings, Inc.
CSX / CSX Corporation
BG / Bunge Global SA
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SBH / Sally Beauty Holdings, Inc.
NVRI / Enviri Corporation
KAI / Kadant Inc.
PETS / PetMed Express, Inc.
SSTK / Shutterstock, Inc.
RYAM / Rayonier Advanced Materials Inc.
HTLD / Heartland Express, Inc.
STOR / Store Capital Corp
CZR / Caesars Entertainment, Inc.
HSKA / Heska Corp. (Restricted Voting)
OPI / Office Properties Income Trust
AIV / Apartment Investment and Management Company
STLD / Steel Dynamics, Inc.
RS / Reliance, Inc.
CLB / Core Laboratories Inc.
PLUS / ePlus inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRC / Spirit Realty Capital, Inc.
CHUY / Chuy's Holdings, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RMD / ResMed Inc.
UNFI / United Natural Foods, Inc.
MCS / The Marcus Corporation
OMCL / Omnicell, Inc.
UAL / United Airlines Holdings, Inc.
ITGR / Integer Holdings Corporation
PRIM / Primoris Services Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNW / Genworth Financial, Inc.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VMC / Vulcan Materials Company
OFG / OFG Bancorp
BLKB / Blackbaud, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACHC / Acadia Healthcare Company, Inc.
AROC / Archrock, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RRX / Regal Rexnord Corporation
NUS / Nu Skin Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
HLX / Helix Energy Solutions Group, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
NEOG / Neogen Corporation
SPGI / S&P Global Inc.
IDA / IDACORP, Inc.
CB / Chubb Limited
THC / Tenet Healthcare Corporation
HOMB / Home BancShares, Inc.
UBSI / United Bankshares, Inc.
AEE / Ameren Corporation
BWXT / BWX Technologies, Inc.
SNX / TD SYNNEX Corporation
TWI / Titan International, Inc.
FN / Fabrinet
GLPI / Gaming and Leisure Properties, Inc.
TTI / TETRA Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRK / Park National Corporation
KN / Knowles Corporation
L / Loews Corporation
UPBD / Upbound Group, Inc.
CPSI / Computer Programs and Systems, Inc.
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
AMSF / AMERISAFE, Inc.
BX / Blackstone Inc.
ENR / Energizer Holdings, Inc.
MAN / ManpowerGroup Inc.
LNW / Light & Wonder, Inc.
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
CVBF / CVB Financial Corp.
AGCO / AGCO Corporation
CBU / Community Financial System, Inc.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
0JFK / iShares Trust - iShares Global Tech ETF
PDFS / PDF Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
TG / Tredegar Corporation
CBT / Cabot Corporation
AGNC / AGNC Investment Corp.
NHI / National Health Investors, Inc.
UNF / UniFirst Corporation
PPBI / Pacific Premier Bancorp, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HCSG / Healthcare Services Group, Inc.
AWF / AllianceBernstein Global High Income Fund
SBSI / Southside Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
AMN / AMN Healthcare Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USPH / U.S. Physical Therapy, Inc.
SLGN / Silgan Holdings Inc.
RRC / Range Resources Corporation
MDC / M.D.C. Holdings, Inc.
NFG / National Fuel Gas Company
LAMR / Lamar Advertising Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMRC / Bank of Marin Bancorp
WAL / Western Alliance Bancorporation
HIW / Highwoods Properties, Inc.
PLXS / Plexus Corp.
UMBF / UMB Financial Corporation
SPSC / SPS Commerce, Inc.
DGII / Digi International Inc.
MDU / MDU Resources Group, Inc.
WLDN / Willdan Group, Inc.
BCC / Boise Cascade Company
ASH / Ashland Inc.
AZTA / Azenta, Inc.
MAC / The Macerich Company
OLN / Olin Corporation
RH / RH
RPM / RPM International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSBC / Great Southern Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JOE / The St. Joe Company
ENTA / Enanta Pharmaceuticals, Inc.
TNC / Tennant Company
BFS / Saul Centers, Inc.
NEU / NewMarket Corporation
SBRA / Sabra Health Care REIT, Inc.
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
DSGX / The Descartes Systems Group Inc.
ASTE / Astec Industries, Inc.
GL / Globe Life Inc.
CRU / Cirrus Logic, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAKE / The Cheesecake Factory Incorporated
MEDP / Medpace Holdings, Inc.
FNB / F.N.B. Corporation
HF7N / Hanmi Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
MATW / Matthews International Corporation
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
ALGN / Align Technology, Inc.
CRS / Carpenter Technology Corporation
KRC / Kilroy Realty Corporation
TALO / Talos Energy Inc.
HBNC / Horizon Bancorp, Inc.
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
KALU / Kaiser Aluminum Corporation
VNO / Vornado Realty Trust
BC / Brunswick Corporation
AAON / AAON, Inc.
CENTA / Central Garden & Pet Company
EPR / EPR Properties
RNST / Renasant Corporation
HZ8 / Insteel Industries Inc.
CUBI / Customers Bancorp, Inc.
EWBC / East West Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
GIII / G-III Apparel Group, Ltd.
SCHL / Scholastic Corporation
GPI / Group 1 Automotive, Inc.
REXR / Rexford Industrial Realty, Inc.
MTRN / Materion Corporation
ESE / ESCO Technologies Inc.
AWR / American States Water Company
WH / Wyndham Hotels & Resorts, Inc.
FAF / First American Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HUM / Humana Inc.
VC / Visteon Corporation
0LEE / Teradata Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ACIW / ACI Worldwide, Inc.
FHI / Federated Hermes, Inc.
LDOS / Leidos Holdings, Inc.
HSTM / HealthStream, Inc.
ZCG / BJ's Restaurants, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CSGS / CSG Systems International, Inc.
LNT / Alliant Energy Corporation
BHE / Benchmark Electronics, Inc.
NBTB / NBT Bancorp Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LXP / LXP Industrial Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WTRG / Essential Utilities, Inc.
ASB / Associated Banc-Corp
NHC / National HealthCare Corporation
THRM / Gentherm Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATY / Cathay General Bancorp
CVLT / Commvault Systems, Inc.
HZO / MarineMax, Inc.
RLJ / RLJ Lodging Trust
MLKN / MillerKnoll, Inc.
PGTI / PGT Innovations, Inc.
RPT / Rithm Property Trust Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COHR / Coherent Corp.
CPE / Callon Petroleum Company
MDRX / Veradigm Inc.
XPER / Xperi Inc.
SNBR / Sleep Number Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WGO / Winnebago Industries, Inc.
GBCI / Glacier Bancorp, Inc.
KAMN / Kaman Corporation
GBDC / Golub Capital BDC, Inc.
FLEX / Flex Ltd.
NTCT / NetScout Systems, Inc.
AMH / American Homes 4 Rent
JQC / Nuveen Credit Strategies Income Fund
SCL / Stepan Company
NFBK / Northfield Bancorp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNP / DNP Select Income Fund Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OSPN / OneSpan Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
FCF / First Commonwealth Financial Corporation
SFNC / Simmons First National Corporation
HR / Healthcare Realty Trust Incorporated
LPSN / LivePerson, Inc.
ATVI / Activision Blizzard Inc
NOG / Northern Oil and Gas, Inc.
IVR / Invesco Mortgage Capital Inc.
SFBS / ServisFirst Bancshares, Inc.
UFPI / UFP Industries, Inc.
NATI / National Instruments Corp.
EGHT / 8x8, Inc.
MERC / Mercer International Inc.
DEA / Easterly Government Properties, Inc.
OSUR / OraSure Technologies, Inc.
EBIXQ / Ebix, Inc.
UCTT / Ultra Clean Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
CCK / Crown Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
PFC / Premier Financial Corp.
TBI / TrueBlue, Inc.
RGNX / REGENXBIO Inc.
SLM / SLM Corporation
MEI / Methode Electronics, Inc.
NXGN / NextGen Healthcare Inc
UIHC / American Coastal Insurance Corp
PRFT / Perficient, Inc.
FORR / Forrester Research, Inc.
BKT / BlackRock Income Trust, Inc.
APA / APA Corporation
TMP / Tompkins Financial Corporation
PLCE / The Children's Place, Inc.
WIRE / Encore Wire Corporation
HAYN / Haynes International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRN / Trinity Industries, Inc.
FRT / Federal Realty Investment Trust
GPN / Global Payments Inc.
FUN / Six Flags Entertainment Corporation
GTLS / Chart Industries, Inc.
BHK / BlackRock Core Bond Trust
TTEC / TTEC Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WING / Wingstop Inc.
AMWD / American Woodmark Corporation
CTS / CTS Corporation
OUT / OUTFRONT Media Inc.
HLNE / Hamilton Lane Incorporated
SKYW / SkyWest, Inc.
SXI / Standex International Corporation
HTA / Healthcare Realty Trust Inc - Class A
AGO / Assured Guaranty Ltd.
VICR / Vicor Corporation
JBGS / JBG SMITH Properties
BEN / Franklin Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VECO / Veeco Instruments Inc.
GPRE / Green Plains Inc.
BFAM / Bright Horizons Family Solutions Inc.
BDC / Belden Inc.
CMS / CMS Energy Corporation
BBT / Beacon Financial Corporation
HOUS / Anywhere Real Estate Inc.
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
OZK / Bank OZK
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
SIGI / Selective Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation
CCIN / Crown Castle Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
CWT / California Water Service Group
FHN / First Horizon Corporation
TTMI / TTM Technologies, Inc.
MSEX / Middlesex Water Company
INTC / Intel Corporation
MAS / Masco Corporation
HQY / HealthEquity, Inc.
ORI / Old Republic International Corporation
NRG / NRG Energy, Inc.
CDW / CDW Corporation
SEE / Sealed Air Corporation
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
MSA / MSA Safety Incorporated
WST / West Pharmaceutical Services, Inc.
MRO / Marathon Oil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CULP / Culp, Inc.
TDS / Telephone and Data Systems, Inc.
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AN / AutoNation, Inc.
ESNT / Essent Group Ltd.
STBA / S&T Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
ATNI / ATN International, Inc.
COR / Cencora, Inc.
LKQ / LKQ Corporation
TRS / TriMas Corporation
RGP / Resources Connection, Inc.
UE / Urban Edge Properties
FSS / Federal Signal Corporation
JPM / JPMorgan Chase & Co.
SXC / SunCoke Energy, Inc.
STWD / Starwood Property Trust, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
NBR / Nabors Industries Ltd.
DAR / Darling Ingredients Inc.
CPT / Camden Property Trust
SLAB / Silicon Laboratories Inc.
CHX / ChampionX Corporation
RES / RPC, Inc.
CNX / CNX Resources Corporation
HTBK / Heritage Commerce Corp
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
MCRI / Monarch Casino & Resort, Inc.
JAZZ / Jazz Pharmaceuticals plc
CBOE / Cboe Global Markets, Inc.
TXNM / TXNM Energy, Inc.
TBNK / Territorial Bancorp Inc.
WSO / Watsco, Inc.
FMBH / First Mid Bancshares, Inc.
AVNS / Avanos Medical, Inc.
AMED / Amedisys, Inc.
CVCO / Cavco Industries, Inc.
AZZ / AZZ Inc.
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
EVTC / EVERTEC, Inc.
STX / Seagate Technology Holdings plc
AORT / Artivion, Inc.
AVY / Avery Dennison Corporation
EXEL / Exelixis, Inc.
RMAX / RE/MAX Holdings, Inc.
NVR / NVR, Inc.
CORT / Corcept Therapeutics Incorporated
MMSI / Merit Medical Systems, Inc.
CNO / CNO Financial Group, Inc.
META / Meta Platforms, Inc.
PFBC / Preferred Bank
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DG / Dollar General Corporation
CTRE / CareTrust REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
LSCC / Lattice Semiconductor Corporation
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
HOPE / Hope Bancorp, Inc.
NDSN / Nordson Corporation
ENVA / Enova International, Inc.
UNM / Unum Group
FOXF / Fox Factory Holding Corp.
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
CPF / Central Pacific Financial Corp.
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
MU / Micron Technology, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
RGEN / Repligen Corporation
WSR / Whitestone REIT
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
SABR / Sabre Corporation
VYX / NCR Voyix Corporation
85S / Science Applications International Corporation
WT / WisdomTree, Inc.
ANSS / ANSYS, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
LAUR / Laureate Education, Inc.
PBI / Pitney Bowes Inc.
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
BSIG / BrightSphere Investment Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
JHG / Janus Henderson Group plc
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
ASIX / AdvanSix Inc.
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
URBN / Urban Outfitters, Inc.
GAB / The Gabelli Equity Trust Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
KRG / Kite Realty Group Trust
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
SMTC / Semtech Corporation
CCL / Carnival Corporation Ltd.
QLYS / Qualys, Inc.
ADM / Archer-Daniels-Midland Company
IBOC / International Bancshares Corporation
WSFS / WSFS Financial Corporation
ROL / Rollins, Inc.
PRTA / Prothena Corporation plc
EHC / Encompass Health Corporation
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
PLAB / Photronics, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DLB / Dolby Laboratories, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KBR / KBR, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
RGR / Sturm, Ruger & Company, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
PNC / The PNC Financial Services Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LEN / Lennar Corporation
IPAR / Interparfums, Inc.
ITT / ITT Inc.
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NSA / National Storage Affiliates Trust
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
CASH / Pathward Financial, Inc.
SHAK / Shake Shack Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABCB / Ameris Bancorp
LTC / LTC Properties, Inc.
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
SFM / Sprouts Farmers Market, Inc.
0K5R / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
HFWA / Heritage Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
JFR / Nuveen Floating Rate Income Fund
CSW / CSW Industrials, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
INDB / Independent Bank Corp.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
TEX / Terex Corporation
ETD / Ethan Allen Interiors Inc.
JBL / Jabil Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
DIN / Dine Brands Global, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
LNC / Lincoln National Corporation
REX / REX American Resources Corporation
CHD / Church & Dwight Co., Inc.
MOFG / MidWestOne Financial Group, Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
ENS / EnerSys
IPGP / IPG Photonics Corporation
DXPE / DXP Enterprises, Inc.
HCI / HCI Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TPB / Turning Point Brands, Inc.
DDD / 3D Systems Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TILE / Interface, Inc.
NXRT / NexPoint Residential Trust, Inc.
MTD / Mettler-Toledo International Inc.
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
GVA / Granite Construction Incorporated
PRAA / PRA Group, Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
CMP / Compass Minerals International, Inc.
WABC / Westamerica Bancorporation
HIO / Western Asset High Income Opportunity Fund Inc.
WNC / Wabash National Corporation
GMS / GMS Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
WRK / WestRock Company
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WTS / Watts Water Technologies, Inc.
WAFD / WaFd, Inc
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
WKC / World Kinect Corporation
OHI / Omega Healthcare Investors, Inc.
HLI / Houlihan Lokey, Inc.
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
QTWO / Q2 Holdings, Inc.
TTC / The Toro Company
DBI / Designer Brands Inc.
HII / Huntington Ingalls Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
BK2 / The Buckle, Inc.
SON / Sonoco Products Company
ERG1 / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
BDN / Brandywine Realty Trust
CYTK / Cytokinetics, Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
CACI / CACI International Inc
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
OSG / Octave Specialty Group, Inc.
MHO / M/I Homes, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
NWSA / News Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
MCY / Mercury General Corporation
GNTX / Gentex Corporation
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVA / Avista Corporation
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
KELYA / Kelly Services, Inc.
ONB / Old National Bancorp
SPTN / SpartanNash Company
CENT / Central Garden & Pet Company
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
ANDE / The Andersons, Inc.
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFG / Principal Financial Group, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
NVT / nVent Electric plc
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
GPK / Graphic Packaging Holding Company
BMRN / BioMarin Pharmaceutical Inc.
B / Barrick Mining Corporation
MLM / Martin Marietta Materials, Inc.
GHY / PGIM Global High Yield Fund, Inc
VMI / Valmont Industries, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
THS / TreeHouse Foods, Inc.
KMPR / Kemper Corporation
SCSC / ScanSource, Inc.
POOL / Pool Corporation
NX / Quanex Building Products Corporation
MD / Pediatrix Medical Group, Inc.
APLE / Apple Hospitality REIT, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
CRK / Comstock Resources, Inc.
SAFT / Safety Insurance Group, Inc.
OSIS / OSI Systems, Inc.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
EIG / Employers Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CENX / Century Aluminum Company
DRQ / Dril-Quip, Inc.
CCOI / Cogent Communications Holdings, Inc.
HWC / Hancock Whitney Corporation
NWL / Newell Brands Inc.
LANC / Lancaster Colony Corporation
FWRD / Forward Air Corporation
TREE / LendingTree, Inc.
CVGW / Calavo Growers, Inc.
AMT / American Tower Corporation
AVT / Avnet, Inc.
DOW / Dow Inc.
PEBO / Peoples Bancorp Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
IBKR / Interactive Brokers Group, Inc.
VFC / V.F. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYV / Live Nation Entertainment, Inc.
HTLF / Heartland Financial USA, Inc.
AXON / Axon Enterprise, Inc.
CNMD / CONMED Corporation
LQDT / Liquidity Services, Inc.
WFC / Wells Fargo & Company
DBRG / DigitalBridge Group, Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
DLX / Deluxe Corporation
MSI / Motorola Solutions, Inc.
GES / Guess?, Inc.
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
CMCS.A / Comcast Corporation
TRMK / Trustmark Corporation
MOV / Movado Group, Inc.
SEDG / SolarEdge Technologies, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
SRCL / Stericycle, Inc.
O / Realty Income Corporation
ALRM / Alarm.com Holdings, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
RMBS / Rambus Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XOM / Exxon Mobil Corporation
JJSF / J&J Snack Foods Corp.
CUZ / Cousins Properties Incorporated
ALLE / Allegion plc
TIP / iShares Trust - iShares TIPS Bond ETF
GNL / Global Net Lease, Inc.
HTBI / HomeTrust Bancshares, Inc.
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
CE / Celanese Corporation
UHT / Universal Health Realty Income Trust
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
CNSL / Consolidated Communications Holdings, Inc.
STRA / Strategic Education, Inc.
TRV / The Travelers Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEB / Pebblebrook Hotel Trust
TKR / The Timken Company
BIIB / Biogen Inc.
ESRT / Empire State Realty Trust, Inc.
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
KEY / KeyCorp
AGYS / Agilysys, Inc.
ZION / Zions Bancorporation, National Association
ELF / e.l.f. Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFBC / First Financial Bancorp.
ECL / Ecolab Inc.
DRH / DiamondRock Hospitality Company
MNST / Monster Beverage Corporation
MRTN / Marten Transport, Ltd.
ZEUS / Olympic Steel, Inc.
LZB / La-Z-Boy Incorporated
USLM / United States Lime & Minerals, Inc.
ELME / Elme Communities
IOSP / Innospec Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNTH / Lantheus Holdings, Inc.
CW / Curtiss-Wright Corporation
CEIX / CONSOL Energy Inc.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
EXPO / Exponent, Inc.
ALG / Alamo Group Inc.
ATI / ATI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation
NPK / National Presto Industries, Inc.