Market Value27,705,585,000
Total Holdings1990
File Date2019-02-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHOO / Steven Madden, Ltd.
MLKN / MillerKnoll, Inc.
BOH / Bank of Hawaii Corporation
GTLS / Chart Industries, Inc.
BWXT / BWX Technologies, Inc.
GGG / Graco Inc.
EIX / Edison International
AMSF / AMERISAFE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
HE / Hawaiian Electric Industries, Inc.
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
FULT / Fulton Financial Corporation
HALO / Halozyme Therapeutics, Inc.
OMCL / Omnicell, Inc.
VVV / Valvoline Inc.
SAM / The Boston Beer Company, Inc.
LFUS / Littelfuse, Inc.
PMT / PennyMac Mortgage Investment Trust
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
FRME / First Merchants Corporation
VECO / Veeco Instruments Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
NUE / Nucor Corporation
CRK / Comstock Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
STRA / Strategic Education, Inc.
FORR / Forrester Research, Inc.
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
ACRE / Ares Commercial Real Estate Corporation
DCI / Donaldson Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMC / Commercial Metals Company
JBHT / J.B. Hunt Transport Services, Inc.
PFS / Provident Financial Services, Inc.
GES / Guess?, Inc.
STI / Solidion Technology, Inc.
MXL / MaxLinear, Inc.
CMCS.A / Comcast Corporation
WWD / Woodward, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
MDU / MDU Resources Group, Inc.
GHC / Graham Holdings Company
REXR / Rexford Industrial Realty, Inc.
RMD / ResMed Inc.
FF / FutureFuel Corp.
RYN / Rayonier Inc.
ADTN / ADTRAN Holdings, Inc.
GOOD / Gladstone Commercial Corporation
ASH / Ashland Inc.
ICUI / ICU Medical, Inc.
UCB / United Community Banks, Inc.
MBWM / Mercantile Bank Corporation
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
LNN / Lindsay Corporation
NMIH / NMI Holdings, Inc.
NPKI / NPK International Inc.
BANC / Banc of California, Inc.
IART / Integra LifeSciences Holdings Corporation
LHCG / LHC Group Inc
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
STOR / Store Capital Corp
WMT / Walmart Inc.
TEAM / Atlassian Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SBSI / Southside Bancshares, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDT / Medtronic plc
GL / Globe Life Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JOB / GEE Group Inc.
SNPS / Synopsys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HLX / Helix Energy Solutions Group, Inc.
MCO / Moody's Corporation
FFIN / First Financial Bankshares, Inc.
MD / Pediatrix Medical Group, Inc.
KOP / Koppers Holdings Inc.
HIX / Western Asset High Income Fund II Inc.
VRE / Veris Residential, Inc.
BA / The Boeing Company
CCRN / Cross Country Healthcare, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
CATY / Cathay General Bancorp
MDSO / Medidata Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US9487411038 / Weingarten Realty Investors
CAT / Caterpillar Inc.
BBT / Beacon Financial Corporation
FISV / Fiserv, Inc.
MTX / Minerals Technologies Inc.
TRS / TriMas Corporation
MGP / MGM Growth Properties LLC - Class A
PGR / The Progressive Corporation
EHC / Encompass Health Corporation
MAT / Mattel, Inc.
CWST / Casella Waste Systems, Inc.
OSK / Oshkosh Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NLS / Nautilus Inc
CBU / Community Financial System, Inc.
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
TXT / Textron Inc.
SIVB / SVB Financial Group
CHX / ChampionX Corporation
TGNA / TEGNA Inc.
TTEK / Tetra Tech, Inc.
NVRI / Enviri Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RF / Regions Financial Corporation
FLO / Flowers Foods, Inc.
UAL / United Airlines Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GME / GameStop Corp.
VSH / Vishay Intertechnology, Inc.
RHT / Red Hat, Inc.
ASRT / Assertio Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
ADNT / Adient plc
ABBV / AbbVie Inc.
EVR / Evercore Inc.
WFC / Wells Fargo & Company
TRNO / Terreno Realty Corporation
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
PGNX / Progenics Pharmaceuticals, Inc.
FLR / Fluor Corporation
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
CHCO / City Holding Company
US8119041015 / Seacor Holdings, Inc.
CROX / Crocs, Inc.
US04010LAT08 / Ares Capital Corp Bond
CBPX / Continental Building Products, Inc.
US54142L1098 / LogMein, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
98235T107 / Wright Medical Group N.V.
LKSD / LSC Communications, Inc.
QHC / Quorum Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
BCEI / Bonanza Creek Energy Inc New
US55027E1029 / Luminex Corporation
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
ARDX / Ardelyx, Inc.
PGRE / Paramount Group, Inc.
BKNG / Booking Holdings Inc.
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
IP / International Paper Company
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
MSTR / Strategy Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
SUI / Sun Communities, Inc.
ATO / Atmos Energy Corporation
NOVT / Novanta Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
CAR / Avis Budget Group, Inc.
NP / Neptune Insurance Holdings Inc.
YELP / Yelp Inc.
NFG / National Fuel Gas Company
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BCC / Boise Cascade Company
SPOK / Spok Holdings, Inc.
TREX / Trex Company, Inc.
CAL / Caleres, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
ELF / e.l.f. Beauty, Inc.
META / Meta Platforms, Inc.
US98212B1035 / WPX Energy, Inc.
CAH / Cardinal Health, Inc.
US595017AF11 / Microchip Technology Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
EXLS / ExlService Holdings, Inc.
MA / Mastercard Incorporated
RGLD / Royal Gold, Inc.
VIAV / Viavi Solutions Inc.
DOW / Dow Inc.
US74733V1008 / QEP Resources, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
MDCO / Medicines Company
SC / Santander Consumer USA Holdings Inc
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ESE / ESCO Technologies Inc.
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
US30239F1066 / FBL Financial Group Inc
US901109AD04 / Tutor Perini Corp. Bond
US2692464017 / E*TRADE Financial, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
HY / Hyster-Yale, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
IVE / iShares Trust - iShares S&P 500 Value ETF
VST / Vistra Corp.
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US87305RAD17 / TTM Technologies, Inc. Bond
/ Virtusa Corp.
US25470MAD11 / Dish Network Corp Bond
US8766641034 / Taubman Centers, Inc.
US7438151026 / Providence Service Corp. (The)
US67020YAN04 / Nuance Communications Inc Bond
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IDTI / Integrated Device Technology, Inc.
FIVE / Five Below, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
BIO / Bio-Rad Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
US69354M1080 / PRA Health Sciences Inc
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
AAN / The Aaron's Company, Inc.
SKYW / SkyWest, Inc.
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
MDLZ / Mondelez International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
OPTN / OptiNose, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
KSS / Kohl's Corporation
ACM / AECOM
KMT / Kennametal Inc.
US1011191053 / Boston Private Financial Hldg Inc
BYD / Boyd Gaming Corporation
CTRA / Coterra Energy Inc.
WSO / Watsco, Inc.
BHR / Braemar Hotels & Resorts Inc.
AMAT / Applied Materials, Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
KEY / KeyCorp
MGM / MGM Resorts International
AMPH / Amphastar Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPL / PPL Corporation
RMBS / Rambus Inc.
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
ENSG / The Ensign Group, Inc.
JBLU / JetBlue Airways Corporation
BRKR / Bruker Corporation
HBAN / Huntington Bancshares Incorporated
/ Weight Watchers International, Inc.
CHEF / The Chefs' Warehouse, Inc.
MUSA / Murphy USA Inc.
CNMD / CONMED Corporation
YUM / Yum! Brands, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
KEX / Kirby Corporation
DXC / DXC Technology Company
AEIS / Advanced Energy Industries, Inc.
STBA / S&T Bancorp, Inc.
BCO / The Brink's Company
MTN / Vail Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USB / U.S. Bancorp
HON / Honeywell International Inc.
SAFT / Safety Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
THO / THOR Industries, Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
SCI / Service Corporation International
WEN / The Wendy's Company
FLT / Corpay, Inc.
AHRT / AH REALTY TRUST INC
LMT / Lockheed Martin Corporation
HQY / HealthEquity, Inc.
JBTM / JBT Marel Corporation
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
FOX / Fox Corporation
OSIS / OSI Systems, Inc.
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
SXI / Standex International Corporation
AMR / Alpha Metallurgical Resources, Inc.
COLB / Columbia Banking System, Inc.
NSIT / Insight Enterprises, Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
MSCI / MSCI Inc.
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
SYF / Synchrony Financial
SBCF / Seacoast Banking Corporation of Florida
MRTN / Marten Transport, Ltd.
TAP / Molson Coors Beverage Company
INVA / Innoviva, Inc.
LKQ / LKQ Corporation
FISI / Financial Institutions, Inc.
ADSK / Autodesk, Inc.
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
PENN / PENN Entertainment, Inc.
DXCM / DexCom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
PRI / Primerica, Inc.
BCPC / Balchem Corporation
LADR / Ladder Capital Corp
CALM / Cal-Maine Foods, Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGA / Magna International Inc.
CLH / Clean Harbors, Inc.
BWA / BorgWarner Inc.
UCTT / Ultra Clean Holdings, Inc.
ENVA / Enova International, Inc.
LANC / Lancaster Colony Corporation
BDX / Becton, Dickinson and Company
SR / Spire Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EOG / EOG Resources, Inc.
14161H108 / Cardtronics PLC
US7153471005 / Perspecta Inc
CRU / Cirrus Logic, Inc.
IAC / IAC Inc.
CTBI / Community Trust Bancorp, Inc.
US452327AH26 / Illumina, Inc. Bond
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
BLKB / Blackbaud, Inc.
WAL / Western Alliance Bancorporation
DECK / Deckers Outdoor Corporation
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
AXL / Dauch Corporation
QTS / Qts Realty Trust Inc - Class A
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
US4989042001 / Knoll Inc
WU / The Western Union Company
SNV / Synovus Financial Corp.
FCF / First Commonwealth Financial Corporation
PRU / Prudential Financial, Inc.
ALE / ALLETE, Inc.
US59001KAF75 / Meritor Inc Bond
AMT / American Tower Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
ASTE / Astec Industries, Inc.
BEN / Franklin Resources, Inc.
CEIX / CONSOL Energy Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US00790X1019 / Advanced Disposal Services, Inc.
XENT / Intersect ENT Inc
BID / Sotheby's
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
/ Voya Prime Rate Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MEDP / Medpace Holdings, Inc.
HZ8 / Insteel Industries Inc.
MEOH / Methanex Corporation
ARTN.A / Artesian Resources Corporation
GOOG / Alphabet Inc.
JCP / J.C. Penney Co., Inc.
HLNE / Hamilton Lane Incorporated
SBRA / Sabra Health Care REIT, Inc.
DHI / D.R. Horton, Inc.
PDCO / Patterson Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SM / SM Energy Company
EWBC / East West Bancorp, Inc.
NSP / Insperity, Inc.
ROG / Rogers Corporation
FANG / Diamondback Energy, Inc.
MTRN / Materion Corporation
CLB / Core Laboratories Inc.
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
DRH / DiamondRock Hospitality Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFT / Weatherford International plc
TDG / TransDigm Group Incorporated
LMAT / LeMaitre Vascular, Inc.
FNB / F.N.B. Corporation
RS / Reliance, Inc.
EPR / EPR Properties
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEE / Sealed Air Corporation
WCG / Wellcare Health Plans, Inc.
DNP / DNP Select Income Fund Inc.
CCIN / Crown Castle Inc.
SFNC / Simmons First National Corporation
CARS / Cars.com Inc.
ARW / Arrow Electronics, Inc.
ALEX / Alexander & Baldwin, Inc.
NWE / NorthWestern Energy Group, Inc.
LIVN / LivaNova PLC
EGP / EastGroup Properties, Inc.
UNIT / Uniti Group Inc.
AGO / Assured Guaranty Ltd.
EG / Everest Group, Ltd.
RBA / RB Global, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HRI / Herc Holdings Inc.
TREE / LendingTree, Inc.
ZCG / BJ's Restaurants, Inc.
WD / Walker & Dunlop, Inc.
PDFS / PDF Solutions, Inc.
OXY / Occidental Petroleum Corporation
CMCO / Columbus McKinnon Corporation
EPM / Evolution Petroleum Corporation
AERI / Aerie Pharmaceuticals Inc
STFC / State Auto Financial Corp.
UMPQ / Umpqua Holdings Corp
0U1N / U.S. Concrete, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
AAOI / Applied Optoelectronics, Inc.
GCI / Gannett Co., Inc.
STAR / iStar Inc
OCX / OncoCyte Corporation
/ FRANCESCAS HLDGS CORP
EFOR / Everforth, Inc.
SZY / Sykes Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
CRL / Charles River Laboratories International, Inc.
US741503AX44 / The Priceline Group Inc. Bond
UE / Urban Edge Properties
AAL / American Airlines Group Inc.
SITC / SITE Centers Corp.
PEGA / Pegasystems Inc.
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
GV9 / Enterprise Financial Services Corp
RRD / R.R. Donnelley & Sons Co.
YHOO / Yahoo! Inc. Bond
SENEA / Seneca Foods Corporation
SNBR / Sleep Number Corporation
JLL / Jones Lang LaSalle Incorporated
US0325111070 / Anadarko Petroleum Corp.
AEL / American Equity Investment Life Holding Company
US531229AF93 / Fwonk 1 01/23 Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AXAS / Abraxas Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
THS / TreeHouse Foods, Inc.
PLD / Prologis, Inc.
CORE / Core-Mark Hldg Co Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MOH / Molina Healthcare, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ESV / Ensco plc
SCVL / Shoe Carnival, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BALL / Ball Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
REGI / Renewable Energy Group Inc
VG / Venture Global, Inc.
ACCO / ACCO Brands Corporation
US7846351044 / SPX Corp
QCRH / QCR Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MANT / Mantech International Corp - Class A
HZNP / Horizon Therapeutics Plc
JNJ / Johnson & Johnson
US48123VAC63 / j2 Global, Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2296691064 / Cubic Corporation
DDS / Dillard's, Inc.
US3024451011 / FLIR Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
US00770F1049 / Aegion Corp
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GHDX / Genomic Health, Inc.
DAKT / Daktronics, Inc.
SAIL / SailPoint, Inc.
/ Briggs & Stratton Corp.
NDAQ / Nasdaq, Inc.
/ Immunomedics, Inc.
MDXG / MiMedx Group, Inc.
AMSWA / American Software Inc. - Class A
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
CBB / Cincinnati Bell, Inc.
AYR / Aircastle Ltd.
74005P104 / Praxair, Inc.
US141337AB11 / Carbonite Inc Bond
SIMA / SIM Acquisition Corp. I
STIM / Neuronetics, Inc.
COBZ / CoBiz Financial, Inc.
US7018771029 / Parsley Energy, Inc.
FTK / Flotek Industries, Inc.
US0044461004 / Aceto Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NFX / Newfield Exploration Company
212485AE6 / Convergys Corp. Bond
MED / Medifast, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SYNA / Synaptics Incorporated
018490100 / Allergan plc
ACH / Accendra Health, Inc.
GTX / Garrett Motion Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ALLE / Allegion plc
PETS / PetMed Express, Inc.
/ Clarus Corp
TTI / TETRA Technologies, Inc.
DNOW / DNOW Inc.
ZAYO / Zayo Group Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
AKRX / Akorn, Inc.
FTR / Frontier Communications Corp.
US94973VBG14 / Anthem, Inc. Bond
OSPN / OneSpan Inc.
C / Citigroup Inc.
ESL / Esterline Technologies Corp.
WASH / Washington Trust Bancorp, Inc.
FL / Foot Locker, Inc.
OAS / Oasis Petroleum Inc. - New
EPC / Edgewell Personal Care Company
ECOL / US Ecology Inc.
US30224P2002 / Extended Stay America Inc
US092533AC25 / Blackrock Capital Investment Bond
US595017AH76 / Microchip Technology Inc Bond
CNTY / Century Casinos, Inc.
SANM / Sanmina Corporation
VSAT / Viasat, Inc.
CEVA / CEVA, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VVR / Invesco Senior Income Trust
KS / KapStone Paper & Packaging Corp.
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US40425J1016 / HMS Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
ORBC / Orbcomm Inc
NEWR / New Relic Inc
WPG / Washington Prime Group Inc
SFLY / Shutterfly, Inc.
TEL / TE Connectivity plc
MANH / Manhattan Associates, Inc.
US20605P1012 / Concho Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DCUE / Dominion Energy Inc - Units - 2019 Series A
/ Clarus Corp
TGI / Triumph Group, Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
CLDT / Chatham Lodging Trust
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
LOCO / El Pollo Loco Holdings, Inc.
OIS / Oil States International, Inc.
COUP / Coupa Software Inc
INGN / Inogen, Inc.
NDSN / Nordson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
LILA / Liberty Latin America Ltd.
AMT / COMMON STOCK USD.01
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
/ Clarus Corp
SWN / Southwestern Energy Company
GLT / Glatfelter Corporation
MET / MetLife, Inc.
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
ANDV / Andeavor Corp.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
RRC / Range Resources Corporation
UMH / UMH Properties, Inc.
NLY / Annaly Capital Management, Inc.
SPSC / SPS Commerce, Inc.
AEO / American Eagle Outfitters, Inc.
NOC / Northrop Grumman Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMCX / AMC Global Media Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Delphi Technologies PLC
VBTX / Veritex Holdings, Inc.
HWKN / Hawkins, Inc.
CMI / Cummins Inc.
MIN / MFS Intermediate Income Trust
HTLF / Heartland Financial USA, Inc.
XYL / Xylem Inc.
BGS / B&G Foods, Inc.
ABMD / Abiomed Inc.
MATV / Mativ Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
OPLN / OPENLANE, Inc.
VZ / Verizon Communications Inc.
CDE / Coeur Mining, Inc.
HELE / Helen of Troy Limited
HVT / Haverty Furniture Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CUTR / Cutera, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SLB / SLB N.V.
HEI / HEICO Corporation
REI / Ring Energy, Inc.
LVS / Las Vegas Sands Corp.
PUMP / ProPetro Holding Corp.
COLD / Americold Realty Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
DFS / Discover Financial Services
/ McDermott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMED / Amedisys, Inc.
HOUS / Anywhere Real Estate Inc.
ATR / AptarGroup, Inc.
NI / NiSource Inc.
TWTR / Twitter Inc
SIX / Six Flags Entertainment Corporation
ZD / Ziff Davis, Inc.
CREE / Cree, Inc.
HES / Hess Corporation
LNTH / Lantheus Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWN / Northwest Natural Holding Company
EAT / Brinker International, Inc.
TCBK / TriCo Bancshares
EBS / Emergent BioSolutions Inc.
X / United States Steel Corporation
CFX / Colfax Corp
BFIN / BankFinancial Corporation
SRE / Sempra
ACA / Arcosa, Inc.
LPNT / LifePoint Health, Inc.
NINE / Nine Energy Service, Inc.
WING / Wingstop Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / VivoPower PLC
KREF / KKR Real Estate Finance Trust Inc.
MPAA / Motorcar Parts of America, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
ANGO / AngioDynamics, Inc.
EPR.PRC / EPR Properties - Preferred Stock
MERC / Mercer International Inc.
SAFM / Sanderson Farms, Inc.
PLCE / The Children's Place, Inc.
NUVA / Nuvasive Inc
PESX / Pioneer Energy Services Corp.
SJI / South Jersey Industries Inc.
GPMT / Granite Point Mortgage Trust Inc.
VRTV / Veritiv Corp
ES / Eversource Energy
DLTH / Duluth Holdings Inc.
SRDX / Surmodics, Inc.
UEIC / Universal Electronics Inc.
AWR / American States Water Company
NEX / NexTier Oilfield Solutions Inc
MITT / TPG Mortgage Investment Trust, Inc.
MGI / Moneygram International Inc.
RGA / Reinsurance Group of America, Incorporated
024237020 / Dean Foods Co
TTSH / Tile Shop Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EPR.PRE / EPR Properties - Preferred Stock
US45031UCB52 / iStar Inc. Bond
DSPG / DSP Group, Inc.
LION / Lionsgate Studios Corp.
ZUO / Zuora, Inc.
KEYW / KEYW Holdings Corp
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US62957HAB15 / Nabors Inds Inc New Bond
595112AY9 / Micron Technology, Inc. Bond
NWLI / National Western Life Group, Inc.
CMRE / Costamare Inc.
ULH / Universal Logistics Holdings, Inc.
FNSR / Finisar Corporation
US427096AF94 / Hercules Capital Inc Bond
48666KAS8 / KB Home Bond
NCOM / National Commerce Corporation
L7257P106 / Pacific Drilling S.A.
US87265KAD46 / Tpg Specialty Lending Inc Bond
ULSGF / UBS AG
EURN / Euronav NV
UBNK / United Financial Bancorp, Inc.
US741503AS58 / The Priceline Group Inc. Bond
DPLO / Diplomat Pharmacy, Inc.
US2836778546 / El Paso Electric Co.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
US3723091043 / GenMark Diagnostics, Inc
US756577AD47 / Red Hat, Inc. Bond
RTEC / Rudolph Technologies, Inc.
SP / SP Plus Corporation
TOWR / Tower International, Inc.
US78454LAM28 / SM Energy Co Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
BEL / Belmond Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
WLH / Lyon William Homes
MCRN / Milacron Holdings Corp.
LABL / Multi-Color Corp.
NXEO / Nexeo Solutions, Inc.
ORIT / Oritani Financial Corp.
PCSB / PCSB Financial Corp
ORN / Orion Group Holdings, Inc.
OPB / Opus Bank
BRSS / Global Brass & Copper Holdings, Inc.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
CY / Cypress Semiconductor Corp.
TIVO / TiVo Inc.
US232806AP48 / Cy 2-2/1/23 Bond
EGL / Engility Holdings, Inc.
VVC / Vectren Corp.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
RDC / Rowan Companies plc
CRR / Carbo Ceramics Inc.
ITG / Investment Technology Group, Inc.
BXS / BancorpSouth Bank
ATRI / Atrion Corporation
WLL / Whiting Petroleum Corp (New)
CBM / Cambrex Corp.
US232806AM17 / Cypress Semiconductor Corp. Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US02917TAB08 / VEREIT, Inc. Bond
US04351G1013 / Ascena Retail Group, Inc.
CSFL / Centerstate Banks, Inc.
TVPT / Travelport Worldwide Ltd.
452327AF6 / Illumina, Inc. Bond
GDI / Gardner Denver Holdings, Inc.
KIRK / Kirkland's, Inc.
IMPV / Imperva, Inc.
PGC / Peapack-Gladstone Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
US127686AA18 / Caesars Entmt Corp Bond
MNR / Mach Natural Resources LP
AET / Aetna, Inc.
CMO / Capstead Mortgage Corp.
KLXE / KLX Energy Services Holdings, Inc.
INXN / InterXion Holding N.V.
AHL / Aspen Insurance Holdings Limited
EPAY / Bottomline Technologies (Delaware) Inc
VIAB / Viacom, Inc.
CCMP / CMC Materials Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RGS / Regis Corporation
RPAI / Retail Properties of America Inc - Class A
BNED / Barnes & Noble Education, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
ECHO / Echo Global Logistics Inc
KORS / Michael Kors Holdings Ltd.
STKL / SunOpta Inc.
IBKC / IBERIABANK Corp.
XEC / Cimarex Energy Co.
EBSB / Meridian Bancorp Inc
KOPN / Kopin Corporation
SRCI / SRC Energy Inc
MTRX / Matrix Service Company
NTUS / Natus Medical Inc
ENDP / Endo International plc
CERN / Cerner Corp.
VER / VEREIT Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVC / Invacare Corp.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
HRC / Hill-Rom Holdings Inc
KRA / Kraton Corp
ACC / American Campus Communities Inc.
CDK / CDK Global Inc
RMED / Catheter Precision Inc.
ARNA / Arena Pharmaceuticals Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARGO / Argo Group International Holdings, Inc.
LCI / Lannett Co., Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
MDP / Meredith Holdings Corp
CTHR / Charles & Colvard, Ltd.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
PSB / PS Business Parks, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBCT / People`s United Financial Inc
FRGI / Fiesta Restaurant Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
RIG / Transocean Ltd.
EHTH / eHealth, Inc.
GHL / Greenhill & Co Inc
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
MGLN / Magellan Health Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
TRHC / Tabula Rasa HealthCare Inc
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
LGF.A / Lions Gate Entertainment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRC / The Gorman-Rupp Company
RAVN / Raven Industries, Inc.
OLP / One Liberty Properties, Inc.
KSU / Kansas City Southern
UFS / Domtar Corporation
TVTY / Tivity Health Inc
POLY / Plantronics, Inc.
TPIC / TPI Composites, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EFII / Electronics For Imaging, Inc.
BPR / Brookfield Property REIT Inc.
US26885G1094 / Era Group Inc.
OMN / Omnova Solutions, Inc.
CIDM / Cinedigm Corp - Class A
ZIXI / Zix Corp.
TYPE / Monotype Imaging Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
TNK / Teekay Tankers Ltd.
NAC / Nuveen California Quality Municipal Income Fund
CSS / CSS Industries, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VSI / Vitamin Shoppe, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US40449J1034 / The Habit Restaurants, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
ESND / Essendant Inc.
AKS / AK Steel Holding Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRAY / Cray, Inc.
US0352901054 / Anixter International, Inc.
FET / Forum Energy Technologies, Inc.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
US45781MAB72 / Innoviva Inc Bond
MRC / MRC Global Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
628852204 / NCI Building Systems, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RLGT / Radiant Logistics, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
AVP / Avon Products, Inc.
KFRC / Kforce Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BMS / Bemis Co., Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AINV / Apollo Investment Corporation
VRS / Verso Corp - Class A
US14161HAG39 / Cardtronics, Inc. Bond
ESIO / Electro Scientific Industries, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CTRL / Control4 Corp
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
GSS / Golden Star Resources Ltd.
QTNA / Quantenna Communications, Inc.
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
CNCE / Concert Pharmaceuticals Inc
MBFI / MB Financial, Inc.
MHLD / Maiden Holdings, Ltd.
BKS / Barnes & Noble, Inc.
SNH / Senior Housing Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
XOMA / XOMA Royalty Corporation
LHO / LaSalle Hotel Properties
868536103 / Supervalu, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
PERY / Ellis Perry International, Inc.
GNBC / Green Bancorp, Inc.
HIFR / InfraREIT, Inc.
US235851AF96 / Danaher Corp. Bond
COL / Rockwell Collins, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CTT / CatchMark Timber Trust Inc - Class A
CAIAF / CA Immobilien Anlagen AG
BGFV / Big 5 Sporting Goods Corporation
PDM / Piedmont Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
CVG / Convergys Corp.
EPZM / Epizyme Inc
OCLR / Oclaro, Inc
AABA / Altaba Inc
SCU / Sculptor Capital Management Inc - Class A
ASCMB / Ascent Capital Group, Inc.
EGN / Energen Corp.
TISI / Team, Inc.
LCII / LCI Industries
SBNY / Signature Bank
FLIC / The First of Long Island Corporation
VRA / Vera Bradley, Inc.
VTLE / Vital Energy, Inc.
LNW / Light & Wonder, Inc.
BUSE / First Busey Corporation
ARNC / Arconic Corporation
MOGA / Moog, Inc. - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASB / Associated Banc-Corp
FGEN / FibroGen, Inc.
TTGT / TechTarget, Inc.
SSD / Simpson Manufacturing Co., Inc.
NOG / Northern Oil and Gas, Inc.
CHUY / Chuy's Holdings, Inc.
APEI / American Public Education, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SASR / Sandy Spring Bancorp, Inc.
TRST / TrustCo Bank Corp NY
TNC / Tennant Company
MIDD / The Middleby Corporation
FSP / Franklin Street Properties Corp.
GM / General Motors Company
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
GCI / Gannett Co., Inc.
FBC / Flagstar Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
UFI / Unifi, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
RYI / Ryerson Holding Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PHM / PulteGroup, Inc.
LL / LL Flooring Holdings, Inc.
HOG / Harley-Davidson, Inc.
/ Clarus Corp
IWB / iShares Trust - iShares Russell 1000 ETF
EARN / Ellington Credit Company
TRMB / Trimble Inc.
VSTO / Vista Outdoor Inc.
LSCC / Lattice Semiconductor Corporation
ALKS / Alkermes plc
GPOR / Gulfport Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
FCFS / FirstCash Holdings, Inc.
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
AMG / Affiliated Managers Group, Inc.
UNVR / Univar Solutions Inc
TPR / Tapestry, Inc.
AIMC / Altra Industrial Motion Corp
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
CRZO / Carrizo Oil & Gas, Inc.
WTI / W&T Offshore, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WOR / Worthington Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CRVL / CorVel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OFG / OFG Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
SGI / Somnigroup International Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
M / Macy's, Inc.
NVRO / Nevro Corp.
DCOM / Dime Commercial Bancshares, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSE / Trinseo PLC
BOKF / BOK Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
FRC / First Republic Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
IRDM / Iridium Communications Inc.
EGRX / Eagle Pharmaceuticals, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
CULP / Culp, Inc.
TTMI / TTM Technologies, Inc.
CWENA / Clearway Energy Inc - Class A
XPO / XPO, Inc.
AVAV / AeroVironment, Inc.
K / Kellanova
DIOD / Diodes Incorporated
ALGN / Align Technology, Inc.
MPT / Medical Properties Trust, Inc.
HCA / HCA Healthcare, Inc.
GPRE / Green Plains Inc.
HUM / Humana Inc.
SNEC / Sanchez Energy Corp
SWX / Southwest Gas Holdings, Inc.
TXNM / TXNM Energy, Inc.
SYY / Sysco Corporation
BLD / TopBuild Corp.
UTL / Unitil Corporation
NBR / Nabors Industries Ltd.
DX / Dynex Capital, Inc.
SO / The Southern Company
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UNFI / United Natural Foods, Inc.
EPRT / Essential Properties Realty Trust, Inc.
COHU / Cohu, Inc.
GCO / Genesco Inc.
TGT / Target Corporation
HSII / Heidrick & Struggles International, Inc.
AGCO / AGCO Corporation
RNST / Renasant Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
UNM / Unum Group
BBBY / Bed Bath & Beyond, Inc.
PFC / Premier Financial Corp.
MTG / MGIC Investment Corporation
CPB / The Campbell's Company
ZUMZ / Zumiez Inc.
PLYA / Playa Hotels & Resorts N.V.
PVAC / Penn Virginia Corp.
CHCT / Community Healthcare Trust Incorporated
RRX / Regal Rexnord Corporation
TCBI / Texas Capital Bancshares, Inc.
ATKR / Atkore Inc.
CAMP / Camp4 Therapeutics Corporation
AN / AutoNation, Inc.
GNL / Global Net Lease, Inc.
ODP / The ODP Corporation
LSTR / Landstar System, Inc.
SABR / Sabre Corporation
BIG / Big Lots, Inc.
EVH / Evolent Health, Inc.
CSII / Cardiovascular Systems Inc.
RUTH / Ruths Hospitality Group Inc
THFF / First Financial Corporation
PRMW / Primo Water Corporation
DY / Dycom Industries, Inc.
OUT / OUTFRONT Media Inc.
QRVO / Qorvo, Inc.
PLNT / Planet Fitness, Inc.
SLAB / Silicon Laboratories Inc.
APTV / Aptiv PLC
SRCL / Stericycle, Inc.
UIS / Unisys Corporation
TECH / Bio-Techne Corporation
NATI / National Instruments Corp.
ATVI / Activision Blizzard Inc
UVE / Universal Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
TUP / Tupperware Brands Corporation
CNX / CNX Resources Corporation
LSI / Life Storage Inc - Registered Shares
POWL / Powell Industries, Inc.
NX / Quanex Building Products Corporation
DLX / Deluxe Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLTR / Dollar Tree, Inc.
WMC / Western Asset Mortgage Capital Corp
CMTL / Comtech Telecommunications Corp.
NLOK / NortonLifeLock Inc
WWW / Wolverine World Wide, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PTEN / Patterson-UTI Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FARO / FARO Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
NBIX / Neurocrine Biosciences, Inc.
NUS / Nu Skin Enterprises, Inc.
AES / The AES Corporation
GEO / The GEO Group, Inc.
ONTO / Onto Innovation Inc.
JAZZ / Jazz Pharmaceuticals plc
PLUS / ePlus inc.
IDA / IDACORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQR / Equity Residential
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CSX / CSX Corporation
MOD / Modine Manufacturing Company
GATX / GATX Corporation
ANDE / The Andersons, Inc.
CE / Celanese Corporation
KAI / Kadant Inc.
EGHT / 8x8, Inc.
FSS / Federal Signal Corporation
GT / The Goodyear Tire & Rubber Company
OKE / ONEOK, Inc.
UBSI / United Bankshares, Inc.
THC / Tenet Healthcare Corporation
MKC / McCormick & Company, Incorporated
VRNT / Verint Systems Inc.
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBZ / CBIZ, Inc.
AIV / Apartment Investment and Management Company
RSG / Republic Services, Inc.
IRBT / iRobot Corporation
TOWN / TowneBank
OGS / ONE Gas, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
RWT / Redwood Trust, Inc.
MS / Morgan Stanley
HTBI / HomeTrust Bancshares, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
GDOT / Green Dot Corporation
GLPI / Gaming and Leisure Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COR / Cencora, Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
GNW / Genworth Financial, Inc.
CUBE / CubeSmart
VMC / Vulcan Materials Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BG / Bunge Global SA
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
RRR / Red Rock Resorts, Inc.
HNI / HNI Corporation
IQV / IQVIA Holdings Inc.
CPSI / Computer Programs and Systems, Inc.
SEIC / SEI Investments Company
SYNH / Syneos Health Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADUS / Addus HomeCare Corporation
BHC / Bausch Health Companies Inc.
PRIM / Primoris Services Corporation
COHR / Coherent Corp.
NWL / Newell Brands Inc.
FN / Fabrinet
CTRE / CareTrust REIT, Inc.
EXP / Eagle Materials Inc.
IAU / iShares Gold Trust
MTUS / Metallus Inc.
GTE / Gran Tierra Energy Inc.
ICFI / ICF International, Inc.
AVB / AvalonBay Communities, Inc.
CWEN / Clearway Energy, Inc.
HA / Hawaiian Holdings, Inc.
APOG / Apogee Enterprises, Inc.
SPTN / SpartanNash Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
MATX / Matson, Inc.
POR / Portland General Electric Company
O / Realty Income Corporation
TROX / Tronox Holdings plc
KN / Knowles Corporation
PRK / Park National Corporation
EXPD / Expeditors International of Washington, Inc.
CFG / Citizens Financial Group, Inc.
SXC / SunCoke Energy, Inc.
L / Loews Corporation
NOV / NOV Inc.
PKG / Packaging Corporation of America
HR / Healthcare Realty Trust Incorporated
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
MWA / Mueller Water Products, Inc.
PAHC / Phibro Animal Health Corporation
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FCPT / Four Corners Property Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TG / Tredegar Corporation
MAN / ManpowerGroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSTM / HealthStream, Inc.
NBTB / NBT Bancorp Inc.
EXPE / Expedia Group, Inc.
LXP / LXP Industrial Trust
WYNN / Wynn Resorts, Limited
JOE / The St. Joe Company
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
NXGN / NextGen Healthcare Inc
MSEX / Middlesex Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0JFK / iShares Trust - iShares Global Tech ETF
BXP / Boston Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
BRC / Brady Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CBT / Cabot Corporation
DOV / Dover Corporation
NHI / National Health Investors, Inc.
UNF / UniFirst Corporation
INVH / Invitation Homes Inc.
HCSG / Healthcare Services Group, Inc.
PRLB / Proto Labs, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABG / Asbury Automotive Group, Inc.
AMN / AMN Healthcare Services, Inc.
USPH / U.S. Physical Therapy, Inc.
SLGN / Silgan Holdings Inc.
NJR / New Jersey Resources Corporation
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
BKH / Black Hills Corporation
CW / Curtiss-Wright Corporation
FELE / Franklin Electric Co., Inc.
DGII / Digi International Inc.
PLXS / Plexus Corp.
WLDN / Willdan Group, Inc.
OLN / Olin Corporation
RH / RH
AX / Axos Financial, Inc.
GWRE / Guidewire Software, Inc.
RPM / RPM International Inc.
GSBC / Great Southern Bancorp, Inc.
AAT / American Assets Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ENTA / Enanta Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
AVNT / Avient Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKR / The Timken Company
BANR / Banner Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGTI / PGT Innovations, Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIVN / Five9, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CIR / Circor International Inc
CPE / Callon Petroleum Company
MDRX / Veradigm Inc.
CAKE / The Cheesecake Factory Incorporated
JPS / Nuveen Preferred & Income Securities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRDO / Perdoceo Education Corporation
EEX / Emerald Holding, Inc.
LXU / LSB Industries, Inc.
RPT / Rithm Property Trust Inc.
HMST / HomeStreet, Inc.
CYH / Community Health Systems, Inc.
PACW / Pacwest Bancorp
XPER / Xperi Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDW / CDW Corporation
HF7N / Hanmi Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MNRO / Monro, Inc.
DEI / Douglas Emmett, Inc.
FOXF / Fox Factory Holding Corp.
AVT / Avnet, Inc.
BHE / Benchmark Electronics, Inc.
WSR / Whitestone REIT
CRS / Carpenter Technology Corporation
ORI / Old Republic International Corporation
HBNC / Horizon Bancorp, Inc.
ALGT / Allegiant Travel Company
HOLX / Hologic, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CUZ / Cousins Properties Incorporated
AIN / Albany International Corp.
KALU / Kaiser Aluminum Corporation
85S / Science Applications International Corporation
BDC / Belden Inc.
AAON / AAON, Inc.
BC / Brunswick Corporation
FCN / FTI Consulting, Inc.
SCSC / ScanSource, Inc.
RDN / Radian Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
CPT / Camden Property Trust
MBB / iShares Trust - iShares MBS ETF
PEB / Pebblebrook Hotel Trust
GPI / Group 1 Automotive, Inc.
IVR / Invesco Mortgage Capital Inc.
VMI / Valmont Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AWF / AllianceBernstein Global High Income Fund
FAF / First American Financial Corporation
KRC / Kilroy Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FHI / Federated Hermes, Inc.
ACIW / ACI Worldwide, Inc.
LQDT / Liquidity Services, Inc.
BKD / Brookdale Senior Living Inc.
0LEE / Teradata Corporation
AVA / Avista Corporation
PRGS / Progress Software Corporation
LDOS / Leidos Holdings, Inc.
CSGS / CSG Systems International, Inc.
LNT / Alliant Energy Corporation
CALY / Callaway Golf Company
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
AMH / American Homes 4 Rent
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVLT / Commvault Systems, Inc.
UFCS / United Fire Group, Inc.
NHC / National HealthCare Corporation
THRM / Gentherm Incorporated
OSBC / Old Second Bancorp, Inc.
RLJ / RLJ Lodging Trust
TDS / Telephone and Data Systems, Inc.
DEA / Easterly Government Properties, Inc.
XRX / Xerox Holdings Corporation
GBDC / Golub Capital BDC, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FUL / H.B. Fuller Company
CZR / Caesars Entertainment, Inc.
RGNX / REGENXBIO Inc.
MEI / Methode Electronics, Inc.
KWR / Quaker Chemical Corporation
NFBK / Northfield Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
AVD / American Vanguard Corporation
ARR / ARMOUR Residential REIT, Inc.
LPSN / LivePerson, Inc.
TRN / Trinity Industries, Inc.
KAMN / Kaman Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CHS / Chico's FAS, Inc.
TWOU / 2U, Inc.
UIHC / American Coastal Insurance Corp
NWS / News Corporation
NKTR / Nektar Therapeutics
BMRC / Bank of Marin Bancorp
FLEX / Flex Ltd.
KCP / Cloud Peak Energy Inc
UFPI / UFP Industries, Inc.
CCK / Crown Holdings, Inc.
SLM / SLM Corporation
OI / O-I Glass, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
BKT / BlackRock Income Trust, Inc.
TBI / TrueBlue, Inc.
PEAK / Healthpeak Properties, Inc.
JRVR / James River Group Holdings, Inc.
EBIXQ / Ebix, Inc.
AMWD / American Woodmark Corporation
SGH / SMART Global Holdings, Inc.
TTEC / TTEC Holdings, Inc.
TFIN / Triumph Financial, Inc.
CVGW / Calavo Growers, Inc.
HAYN / Haynes International, Inc.
EZPW / EZCORP, Inc.
BHK / BlackRock Core Bond Trust
ICHR / Ichor Holdings, Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EGBN / Eagle Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMBH / First Mid Bancshares, Inc.
PCH / PotlatchDeltic Corporation
STLD / Steel Dynamics, Inc.
RYAM / Rayonier Advanced Materials Inc.
REZI / Resideo Technologies, Inc.
ATNI / ATN International, Inc.
AIR / AAR Corp.
SSTK / Shutterstock, Inc.
CTS / CTS Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AGNC / AGNC Investment Corp.
GFF / Griffon Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
HTA / Healthcare Realty Trust Inc - Class A
ACGL / Arch Capital Group Ltd.
OZK / Bank OZK
HUBG / Hub Group, Inc.
CLX / The Clorox Company
CENX / Century Aluminum Company
DVA / DaVita Inc.
BMI / Badger Meter, Inc.
FHN / First Horizon Corporation
MCS / The Marcus Corporation
PXD / Pioneer Natural Resources Company
LAUR / Laureate Education, Inc.
GAP / The Gap, Inc.
HOMB / Home BancShares, Inc.
ZTS / Zoetis Inc.
COTY / Coty Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
ECPG / Encore Capital Group, Inc.
HUBB / Hubbell Incorporated
MASI / Masimo Corporation
AA / Alcoa Corporation
EIG / Employers Holdings, Inc.
MRO / Marathon Oil Corporation
HZO / MarineMax, Inc.
LII / Lennox International Inc.
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLY / Valley National Bancorp
EBAY / eBay Inc.
MDC / M.D.C. Holdings, Inc.
GMED / Globus Medical, Inc.
COKE / Coca-Cola Consolidated, Inc.
WTRG / Essential Utilities, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
GHY / PGIM Global High Yield Fund, Inc
NRG / NRG Energy, Inc.
HOPE / Hope Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MSA / MSA Safety Incorporated
CPF / Central Pacific Financial Corp.
GBCI / Glacier Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEU / NewMarket Corporation
VYX / NCR Voyix Corporation
ETRN / Equitrans Midstream Corporation
SIGI / Selective Insurance Group, Inc.
SCHL / Scholastic Corporation
PNFP / Pinnacle Financial Partners, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESNT / Essent Group Ltd.
OSUR / OraSure Technologies, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
PHK / PIMCO High Income Fund
RGP / Resources Connection, Inc.
WERN / Werner Enterprises, Inc.
UMBF / UMB Financial Corporation
AGYS / Agilysys, Inc.
KELYA / Kelly Services, Inc.
FFBC / First Financial Bancorp.
PRFT / Perficient, Inc.
ZEUS / Olympic Steel, Inc.
TMP / Tompkins Financial Corporation
BFS / Saul Centers, Inc.
MATW / Matthews International Corporation
IRT / Independence Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
ANIK / Anika Therapeutics, Inc.
SSP / The E.W. Scripps Company
AORT / Artivion, Inc.
LLY / Eli Lilly and Company
TBNK / Territorial Bancorp Inc.
AVNS / Avanos Medical, Inc.
STX / Seagate Technology Holdings plc
CVCO / Cavco Industries, Inc.
GEF / Greif, Inc.
RMAX / RE/MAX Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
GTY / Getty Realty Corp.
HMN / Horace Mann Educators Corporation
HTBK / Heritage Commerce Corp
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
AZZ / AZZ Inc.
CNO / CNO Financial Group, Inc.
NTCT / NetScout Systems, Inc.
CTAS / Cintas Corporation
NBHC / National Bank Holdings Corporation
MMSI / Merit Medical Systems, Inc.
PFBC / Preferred Bank
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
PBI / Pitney Bowes Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NPO / Enpro Inc.
HPP / Hudson Pacific Properties, Inc.
FMC / FMC Corporation
SIG / Signet Jewelers Limited
BSIG / BrightSphere Investment Group Inc.
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
JHG / Janus Henderson Group plc
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
EA / Electronic Arts Inc.
EVTC / EVERTEC, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
FIBK / First Interstate BancSystem, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NEM / Newmont Corporation
CNK / Cinemark Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HTLD / Heartland Express, Inc.
LIN / Linde plc
PII / Polaris Inc.
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRA / Natera, Inc.
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
PRTA / Prothena Corporation plc
CCL / Carnival Corporation Ltd.
SMTC / Semtech Corporation
IBOC / International Bancshares Corporation
QLYS / Qualys, Inc.
ADM / Archer-Daniels-Midland Company
WSFS / WSFS Financial Corporation
ROL / Rollins, Inc.
OII / Oceaneering International, Inc.
AON / Aon plc
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
PLAB / Photronics, Inc.
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
RGR / Sturm, Ruger & Company, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LEN / Lennar Corporation
IPAR / Interparfums, Inc.
ITT / ITT Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
MYRG / MYR Group Inc.
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
CASH / Pathward Financial, Inc.
SHAK / Shake Shack Inc.
RLI / RLI Corp.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
SAH / Sonic Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
CLW / Clearwater Paper Corporation
LTC / LTC Properties, Inc.
IBCP / Independent Bank Corporation
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
0K5R / Navient Corporation
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
HFWA / Heritage Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
CTLT / Catalent, Inc.
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
KMX / CarMax, Inc.
FLS / Flowserve Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
CSW / CSW Industrials, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
UDR / UDR, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
WDC / Western Digital Corporation
INDB / Independent Bank Corp.
JBL / Jabil Inc.
CC / The Chemours Company
EME / EMCOR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
DIN / Dine Brands Global, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
TEX / Terex Corporation
MOS / The Mosaic Company
REX / REX American Resources Corporation
FTNT / Fortinet, Inc.
MOFG / MidWestOne Financial Group, Inc.
LNC / Lincoln National Corporation
TPB / Turning Point Brands, Inc.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
DDD / 3D Systems Corporation
DXPE / DXP Enterprises, Inc.
TILE / Interface, Inc.
HCI / HCI Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
MTD / Mettler-Toledo International Inc.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
GMS / GMS Inc.
BK2 / The Buckle, Inc.
CMP / Compass Minerals International, Inc.
AKR / Acadia Realty Trust
WRK / WestRock Company
TRU / TransUnion
WNC / Wabash National Corporation
WRB / W. R. Berkley Corporation
WAFD / WaFd, Inc
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WABC / Westamerica Bancorporation
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
TTC / The Toro Company
QTWO / Q2 Holdings, Inc.
DBI / Designer Brands Inc.
HII / Huntington Ingalls Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
BDN / Brandywine Realty Trust
DORM / Dorman Products, Inc.
ERG1 / Bristow Group Inc.
BRKL / Brookline Bancorp, Inc.
EXTR / Extreme Networks, Inc.
ADC / Agree Realty Corporation
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
VRTS / Virtus Investment Partners, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
CYTK / Cytokinetics, Incorporated
SATS / EchoStar Corporation
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
MYGN / Myriad Genetics, Inc.
OSG / Octave Specialty Group, Inc.
MHO / M/I Homes, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCY / Mercury General Corporation
PTC / PTC Inc.
GNTX / Gentex Corporation
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
HP / Helmerich & Payne, Inc.
CENT / Central Garden & Pet Company
JBSS / John B. Sanfilippo & Son, Inc.
GBX / The Greenbrier Companies, Inc.
SAGE / Sage Therapeutics, Inc.
FFIV / F5, Inc.
LGIH / LGI Homes, Inc.
FR / First Industrial Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
DSGX / The Descartes Systems Group Inc.
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
VREX / Varex Imaging Corporation
GIII / G-III Apparel Group, Ltd.
BX / Blackstone Inc.
JQC / Nuveen Credit Strategies Income Fund
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
JJSF / J&J Snack Foods Corp.
ENR / Energizer Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
VFC / V.F. Corporation
B / Barrick Mining Corporation
PSX / Phillips 66
EFX / Equifax Inc.
POOL / Pool Corporation
SITE / SiteOne Landscape Supply, Inc.
CENTA / Central Garden & Pet Company
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TALO / Talos Energy Inc.
RGEN / Repligen Corporation
NVCR / NovoCure Limited
MTDR / Matador Resources Company
AWN / Advance Auto Parts, Inc.
IBKR / Interactive Brokers Group, Inc.
EXR / Extra Space Storage Inc.
FBP / First BanCorp.
CWT / California Water Service Group
SMP / Standard Motor Products, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
DRQ / Dril-Quip, Inc.
MGPI / MGP Ingredients, Inc.
AZTA / Azenta, Inc.
ALRM / Alarm.com Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCRI / Monarch Casino & Resort, Inc.
ZBRA / Zebra Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
HI / Hillenbrand, Inc.
HAE / Haemonetics Corporation
UVV / Universal Corporation
ITRI / Itron, Inc.
ABM / ABM Industries Incorporated
CVX / Chevron Corporation
FTV / Fortive Corporation
KLAC / KLA Corporation
WIRE / Encore Wire Corporation
KFY / Korn Ferry
CF / CF Industries Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
R / Ryder System, Inc.
UHT / Universal Health Realty Income Trust
VC / Visteon Corporation
TRMK / Trustmark Corporation
AEE / Ameren Corporation
NYT / The New York Times Company
VICR / Vicor Corporation
NEOG / Neogen Corporation
GPN / Global Payments Inc.
MCK / McKesson Corporation
LPX / Louisiana-Pacific Corporation
NYCB / Flagstar Financial, Inc.
BURL / Burlington Stores, Inc.
EVRG / Evergy, Inc.
FWRD / Forward Air Corporation
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
HRL / Hormel Foods Corporation
PANW / Palo Alto Networks, Inc.
PEBO / Peoples Bancorp Inc.
HAIN / The Hain Celestial Group, Inc.
TWI / Titan International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVT / nVent Electric plc
LAMR / Lamar Advertising Company
RL / Ralph Lauren Corporation
CNSL / Consolidated Communications Holdings, Inc.
STAG / STAG Industrial, Inc.
ANF / Abercrombie & Fitch Co.
SBH / Sally Beauty Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MRCY / Mercury Systems, Inc.
TXRH / Texas Roadhouse, Inc.
JWN / Nordstrom, Inc.
ONB / Old National Bancorp
ROCK / Gibraltar Industries, Inc.
ETR / Entergy Corporation
HLIT / Harmonic Inc.
CXW / CoreCivic, Inc.
PK / Park Hotels & Resorts Inc.
WLY / John Wiley & Sons, Inc.
UPBD / Upbound Group, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
SCL / Stepan Company
AYI / Acuity Inc.
MKSI / MKS Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
CVSA / Covista Inc.
ACN / Accenture plc
MOV / Movado Group, Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
MAC / The Macerich Company
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
BL / BlackLine, Inc.
MTH / Meritage Homes Corporation
LZB / La-Z-Boy Incorporated
USLM / United States Lime & Minerals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
TTWO / Take-Two Interactive Software, Inc.
ZION / Zions Bancorporation, National Association
CHE / Chemed Corporation
ELME / Elme Communities
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NPK / National Presto Industries, Inc.
NGVT / Ingevity Corporation