Market Value18,236,917,000
Total Holdings1312
File Date2016-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNP / China Petroleum & Chemical Corp - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
MRC / MRC Global Inc.
DRE / Duke Realty Corporation - Preferred Security
TEN / Tsakos Energy Navigation Limited
UFI / Unifi, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JWN / Nordstrom, Inc.
APAM / Artisan Partners Asset Management Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SFST / Southern First Bancshares, Inc.
SCU / Sculptor Capital Management Inc - Class A
RYN / Rayonier Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AKRX / Akorn, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALKS / Alkermes plc
J / Jacobs Solutions Inc.
RPM / RPM International Inc.
BLKB / Blackbaud, Inc.
ALLE / Allegion plc
INGR / Ingredion Incorporated
HMN / Horace Mann Educators Corporation
ROK / Rockwell Automation, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
INVA / Innoviva, Inc.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRD.K / Liberty Broadband Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SHPG / Shire Plc.
MYCC / ClubCorp Holdings, Inc.
ZIXI / Zix Corp.
DNSKF / Danske Bank A/S
PEYUF / Peyto Exploration & Development Corp.
OCSL / Oaktree Specialty Lending Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
PNNT / PennantPark Investment Corporation
SNCR / Synchronoss Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLNX / Xilinx, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Clarus Corp
PGP / PIMCO Global StocksPLUS & Income Fund
RGR / Sturm, Ruger & Company, Inc.
CHK / Chesapeake Energy Corporation
RLYP / Relypsa, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INSY / Insys Therapeutics Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US6550441058 / Noble Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHLX / Shell Midstream Partners L.P. - Unit
EVER / EverQuote, Inc.
NVDA / NVIDIA Corporation
KND / Kindred Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DBI / Designer Brands Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
EHTH / eHealth, Inc.
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
NUAN / Nuance Communications Inc
WM / Waste Management, Inc.
RTX / RTX Corporation
ACN / Accenture plc
EME / EMCOR Group, Inc.
DDD / 3D Systems Corporation
/ Cantel Medical Corp.
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MO / Altria Group, Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
TSS / Total System Services, Inc.
TRVN / Trevena, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
SUU N / Suncor Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
PFG / Principal Financial Group, Inc.
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AGNC / AGNC Investment Corp.
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
LOPE / Grand Canyon Education, Inc.
IVZ / Invesco Ltd.
DORM / Dorman Products, Inc.
RMD / ResMed Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
ENTG / Entegris, Inc.
MAA / Mid-America Apartment Communities, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
CSX / CSX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSCO / Cisco Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MAN / ManpowerGroup Inc.
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
FEYE / FireEye Inc
FLR / Fluor Corporation
FAST / Fastenal Company
RUN / Sunrun Inc.
THRM / Gentherm Incorporated
GPC / Genuine Parts Company
ICLR / ICON Public Limited Company
HCA / HCA Healthcare, Inc.
CREE / Cree, Inc.
PCG / PG&E Corporation
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
GOGO / Gogo Inc.
SLM / SLM Corporation
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
SA / Seabridge Gold Inc.
AGIO / Agios Pharmaceuticals, Inc.
MKL / Markel Group Inc.
TXT / Textron Inc.
HPQ / HP Inc.
CEVA / CEVA, Inc.
GCI / Gannett Co., Inc.
PBCT / People`s United Financial Inc
BGH / Barings Global Short Duration High Yield Fund
RPAI / Retail Properties of America Inc - Class A
887228104 / Time Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
UBS / UBS Group AG
COL / Rockwell Collins, Inc.
DSL / DoubleLine Income Solutions Fund
AAN / The Aaron's Company, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
EMR / Emerson Electric Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LGF.A / Lions Gate Entertainment Corp.
BBWI / Bath & Body Works, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KAR / OPENLANE, Inc.
EIX / Edison International
FWON.A / Formula One Group
UNFI / United Natural Foods, Inc.
GGG / Graco Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
CCI / Crown Castle Inc.
ARG / Airgas, Inc.
FUR / Winthrop Realty Trust, Inc.
EXPE / Expedia Group, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
REXI / Resource America, Inc.
DERM / Journey Medical Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
MGLN / Magellan Health Inc
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CLC / CLARCOR Inc.
GHDX / Genomic Health, Inc.
DYAX / Dyax Corp.
VNTV / Vantiv, Inc.
MAS / Masco Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
AVG / AVG Technologies N.V.
LEG / Leggett & Platt, Incorporated
EZCH / EZchip Semiconductor Limited
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
ARGO / Argo Group International Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMFW / Amec Foster Wheeler Plc
KITE / Kite Pharma, Inc.
ANAT / American National Group, Inc.
APOL / Apollo Education Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SQI / SciQuest, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AXLL / Axiall Corporation
SRNE / Sorrento Therapeutics, Inc.
CTWS / Connecticut Water Service, Inc.
CCBG / Capital City Bank Group, Inc.
SEAC / SeaChange International, Inc.
CALL / magicJack VocalTec Ltd.
JDSU /
NDM / Northern Dynasty Minerals Ltd.
PNY / Piedmont Natural Gas Co., Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
451734107 / IHS, Inc.
ABCO / Advisory Board Co. (The)
AYR / Aircastle Ltd.
/ Hi-Crush Inc.
CPGX / Columbia Pipeline Group Inc.
ECOM / ChannelAdvisor Corp
US0909311062 / BioSpecifics Technologies Corp.
APU / AmeriGas Partners, L.P.
WR / Westar Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WGL / WGL Holdings, Inc.
SPLS / Staples, Inc.
NRE / NorthStar Realty Europe Corp.
64126X201 / NeuStar, Inc.
FEIC / FEI Company
ENLK / EnLink Midstream Partners, LP
920355104 / Valspar Corp.
QHC / Quorum Health Corporation
NAVI / Navient Corporation
WMGIZ / Wright Medical Group N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
PGNX / Progenics Pharmaceuticals, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNMX / Senomyx, Inc.
H01531104 / Allied World Assurance Company Holding AG
STRS / Stratus Properties Inc.
BIT / BlackRock Multi-Sector Income Trust
CPHD / Cepheid
EQY / Equity One, Inc.
HTWR / Heartware International Inc.
PFX / The Nassau Companies of New York - Preferred Security
94733AAA2 / Web.com Group, Inc. Bond
XETWX / Eaton Vance Tax-Managed Global
US62914B1008 / NIC Inc.
ATTU / Attunity Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
EEP / Enbridge Energy Partners, L.P.
/ Virtusa Corp.
CLVS / Clovis Oncology Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ANDX / Tesoro Logistics LP
LOCK / LifeLock, Inc.
AVP / Avon Products, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
P / Pandora Media, Inc.
LQ / La Quinta Holdings Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
ICPT / Intercept Pharmaceuticals Inc
STLD / Steel Dynamics, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
ISEE / IVERIC bio Inc
TLN / Talen Energy Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
XISDX / Prudential Short Duration High
WWAV / The WhiteWave Foods Co.
82568PAB2 / Shutterfly, Inc. Bond
NSAM / NorthStar Asset Management Group, Inc.
US87233Q1085 / TC Pipelines, LP
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
452327AF6 / Illumina, Inc. Bond
QIHU / Qihoo 360 Technology Co. Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
GPRO / GoPro, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MJN / Mead Johnson Nutrition Co.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EPZM / Epizyme Inc
CEQP / Crestwood Equity Partners LP - Unit
OII / Oceaneering International, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
SSNI / Silver Spring Networks, Inc.
MNKKQ / Mallinckrodt Plc
US0044461004 / Aceto Corp.
JCP / J.C. Penney Co., Inc.
748356102 / Questar Corp.
LNCE / Snyders-Lance, Inc.
CBPO / China Biologic Products Holdings Inc
EPIQ / EPIQ Systems, Inc.
HTR / Brookfield Total Return Fund Inc.
BXS / BancorpSouth Bank
04685W103 / athenahealth, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
85571BAA3 / Starwood Property Trust Inc Bond
US48123VAC63 / j2 Global, Inc Bond
ACTA / Actua Corporation
US1011191053 / Boston Private Financial Hldg Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
TUBE / TubeMogul, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
53578AAB4 / LinkedIn Corp. Bond
370023103 / GGP, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
MINI / Mobile Mini, Inc.
AERI / Aerie Pharmaceuticals Inc
US14161HAG39 / Cardtronics, Inc. Bond
US26885B1008 / EQT Midstream Partners LP
RMP / Rice Midstream Partners LP
NMBL / Nimble Storage, Inc.
ECHO / Echo Global Logistics Inc
RJET / Republic Airways Holdings, Inc.
46123DAB2 / InvenSense, Inc. Bond
NRF / NorthStar Realty Finance Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
PHD / Pioneer Floating Rate Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
US1182301010 / Buckeye Partners, L.P.
WPRT / Westport Fuel Systems Inc.
GPX / GP Strategies Corp.
918194101 / VCA Inc.
GG / Goldcorp, Inc.
CNS / Cohen & Steers, Inc.
COSI / Cosi, Inc.
HIX / Western Asset High Income Fund II Inc.
74005P104 / Praxair, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EQGP / EQT GP Holdings LP
WFM / Whole Foods Market, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GM.WS.A / General Motors Company
LNKD / LinkedIn Corp.
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
09257WAA8 / Blackstone Mtg Tr Inc Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
EFII / Electronics For Imaging, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
BBU / Brookfield Business Partners L.P. - Limited Partnership
ENH / Endurance Specialty Holdings, Ltd.
RENX / RELX N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
MNI / McClatchy Co. (THE)
SNDK / Sandisk Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHI / Baker Hughes Inc.
US458660AD97 / InterDigital, Inc. Bond
GBL / Gamco Investors Inc - Class A
BABSON CAPITAL PARTICIPATION I / SC (05616B100)
PSK / PrairieSky Royalty Ltd.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
393222AD6 / Green Plains Inc. Bond
DST / DST Systems, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ELLI / Ellie Mae, Inc.
OEC / Orion S.A.
PQ / Petroquest Energy, Inc.
TROX / Tronox Holdings plc
BXLT / Baxalta Incorporated
BBEP / Breitburn Energy Partners LP
FLIC / The First of Long Island Corporation
TFM / Fresh Market Holdings Inc (The)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CEB / CEB Inc.
CNL / Collective Mining Ltd.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
NWLI / National Western Life Group, Inc.
SOR / Source Capital
NVIV / InVivo Therapeutics Holdings Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NPPXF / NTT, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
385002100 / Gramercy Property Trust Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
OESX / Orion Energy Systems, Inc.
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
CERS / Cerus Corporation
OZRK / Bank of the Ozarks, Inc.
GAS / AGL Resources Inc.
CAFD / 8point3 Energy Partners LP
XPCMX / PCM Fund, Inc.
847560109 / Spectra Energy Corp.
FMER / FirstMerit Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
VTA / Invesco Dynamic Credit Opportunities Fund
OKS / ONEOK Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
SGBK / Stonegate Bank (Fort Lauderdale FL)
163893209 / Chemtura Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
FWP / Forward Pharma A/S - ADR
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
RSPP / RSP Permian, Inc.
LGCY / Legacy Education Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MENT / Mentor Graphics Corp.
MIL / MFC Industrial Ltd.
RGS / Regis Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US9021041085 / II-VI, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
JUNO / Juno Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYNT / Syntel, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
BLW / BlackRock Limited Duration Income Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US7438151026 / Providence Service Corp. (The)
AABA / Altaba Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
POPE / Pope Resources, L.P.
US5249011058 / Legg Mason, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FLTX / FleetMatics Group Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
67071S101 / Nuveen Quality Preferred Income Fund
AMRI / Albany Molecular Research, Inc.
458118AB2 / Integrated Device Technology, Inc. Bond
092533AB4 / BlackRock Capital Investment Corporation Bond
AF / Astoria Financial Corp.
PSXP / Phillips 66 Partners LP - Units
US29266S3040 / Endologix, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NNBR / NN, Inc.
STGW / Stagwell Inc.
DDC / DDC Enterprise Limited
US09739C1027 / Boingo Wireless Inc
14754D100 / Cash America International, Inc.
SXL / Sunoco Logistics Partners L.P.
DYSL / Dynasil Corporation of America
KEYW / KEYW Holdings Corp
TOO / Teekay Offshore Partners L.P.
AINV / Apollo Investment Corporation
TGP / Teekay LNG Partners LP - Unit
WPG / Washington Prime Group Inc
BRCD / Brocade Communications Systems, Inc.
TMX / Terminix Global Holdings Inc
US741503AX44 / The Priceline Group Inc. Bond
VVR / Invesco Senior Income Trust
US0549371070 / BB&T Corp.
BHC / Bausch Health Companies Inc.
TWC / Spectrum Management Holding Company LLC
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ENDURANCE SPECIAL HLDG PFD / SNP (29267H406)
SEP / Spectra Energy Partners LP
ECA / EnCana Corp.
TIMP3 / TIM Participacoes SA
CVC / Cablevision Systems Corp.
CNS / Cohen & Steers, Inc.
SYF / Synchrony Financial
MIDD / The Middleby Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TTEK / Tetra Tech, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US2782651036 / Eaton Vance Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QLIK / Qlik Technologies Inc.
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
BEAV / B/E Aerospace, Inc.
VLY / Valley National Bancorp
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
TYPE / Monotype Imaging Holdings, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
FMI / Foundation Medicine, Inc.
758075AB1 / Redwood Tr Inc Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FSD / First Trust High Income Long/Short Fund
58471AAB1 / Medidata Solutions, Inc. Bond
BKCC / BlackRock Capital Investment Corporation
FC / Franklin Covey Co.
BBRG / Bravo Brio Restaurant Group, Inc.
FET / Forum Energy Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
US98212B1035 / WPX Energy, Inc.
MBFI / MB Financial, Inc.
QLGC / QLogic Corp.
CAIAF / CA Immobilien Anlagen AG
IBKC / IBERIABANK Corp.
/ Briggs & Stratton Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CINF / Cincinnati Financial Corporation
BURL / Burlington Stores, Inc.
ALIM / Alimera Sciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKH / Black Hills Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ECC / Eagle Point Credit Company Inc.
PNRA / Panera Bread Co.
CPK / Chesapeake Utilities Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SXI / Standex International Corporation
SON / Sonoco Products Company
ESV / Ensco plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNOW / DNOW Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
ORLY / O'Reilly Automotive, Inc.
AMBC / Ambac Financial Group, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVRO / Nevro Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
LSTR / Landstar System, Inc.
HXL / Hexcel Corporation
FIVE / Five Below, Inc.
TRI / Thomson Reuters Corporation
CVA / Covanta Holding Corporation
CRC / California Resources Corporation
UGI / UGI Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CHRW / C.H. Robinson Worldwide, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCS / Fairchild Semiconductor International, Inc.
DCP / DCP Midstream LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VR / Global X Funds - Global X Metaverse ETF
TEP / Tallgrass Energy Partners, LP
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NPKI / NPK International Inc.
ECYT / Endocyte, Inc.
EVDY / Everyday Health, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
WBS / Webster Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
MED / Medifast, Inc.
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
CLNE / Clean Energy Fuels Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORBK / Orbotech Ltd.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IM / Ingram Micro Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SRSC / Sears Canada Inc.
CAM / Cameron International Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
BPT / BP Prudhoe Bay Royalty Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTS LIBERTY MEDIA 16JUN16 / SR (531229110)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LXK / Lexmark International, Inc.
CATC / Cambridge Bancorp
JLS / Nuveen Mortgage and Income Fund
VNR / Vanguard Natural Resources, LLC
LF / Leapfrog Enterprises Inc
DENN / Denny's Corporation
904784709 / Unilever N.V.
257454108 / Dominion Midstream Partners LP
YCS / ProShares Trust II - ProShares UltraShort Yen
DIGITAL RLTY TR INC PFD-F / SRE (253868806)
CKP / Checkpoint Systems, Inc.
RDS.B / Shell Plc - ADR
CPPL / Columbia Pipeline Partners LP
STJ / St. Jude Medical, Inc.
US40425J1016 / HMS Holdings Corp.
US0373471012 / Anworth Mortgage Asset Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BWLD / Buffalo Wild Wings, Inc.
VVC / Vectren Corp.
465685105 / ITC Holdings Corp.
SASOF / Sasol Limited
WLL / Whiting Petroleum Corp (New)
JAH / Jarden Corporation
BMS / Bemis Co., Inc.
ULSGF / UBS AG
64118QAB3 / NetSuite, Inc. Bond
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
DOW / Dow Inc.
PCOM / Points.com Inc
BTZ / BlackRock Credit Allocation Income Trust
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
INFI / Infinity Pharmaceuticals Inc.
JOBS / 51Job Inc. - ADR
NRCIA / National Research Corp.
XLRN / Acceleron Pharma Inc
CS / Credit Suisse Group AG - ADR
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CF / CF Industries Holdings, Inc.
/ Clarus Corp
BGCP / BGC Partners Inc - Class A
AET / Aetna, Inc.
RAD / Rite Aid Corp.
SNR / New Senior Investment Group Inc
STFC / State Auto Financial Corp.
US447462AB84 / Huron Consulting Group, Inc. Bond
ARCP /
SV4 / SVB Financial Group
TWX / Warner Media LLC
018490100 / Allergan plc
126132109 / CNOOC Ltd.
SPNC / Spectranetics Corp. (The)
CCEP / Coca-Cola Europacific Partners PLC
PFPT / Proofpoint Inc
TTM / Tata Motors Ltd. - ADR
KCP / Cloud Peak Energy Inc
SCS / Steelcase Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EML / The Eastern Company
CDK / CDK Global Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BTU / Peabody Energy Corporation
CCMP / CMC Materials Inc
US21871D1037 / Corelogic Inc
LENB / Lennar Corp. - Class B
DBRG / DigitalBridge Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
BCE N / BCE Inc.
ECL / Ecolab Inc.
NFX / Newfield Exploration Company
MFA / MFA Financial, Inc.
ABB / ABB Ltd. - ADR
19041P105 / CBS Corp.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
CLMT / Calumet, Inc.
WOR / Worthington Enterprises, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
INTU / Intuit Inc.
GHY / PGIM Global High Yield Fund, Inc
STMP / Stamps.com Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
EBS / Emergent BioSolutions Inc.
US2243991054 / Crane Co.
AC / Associated Capital Group, Inc.
ESRX / Express Scripts Holding Co.
OHI / Omega Healthcare Investors, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
ANDV / Andeavor Corp.
CHGG / Chegg, Inc.
GRMN / Garmin Ltd.
CE / Celanese Corporation
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
CASS / Cass Information Systems, Inc.
DGX / Quest Diagnostics Incorporated
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POR / Portland General Electric Company
KEX / Kirby Corporation
AM / Antero Midstream Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
VECO / Veeco Instruments Inc.
SYY / Sysco Corporation
YORW / The York Water Company
ILMN / Illumina, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CYH / Community Health Systems, Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
ITT / ITT Inc.
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
GPRE / Green Plains Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
PHYS / Sprott Physical Gold Trust
SM / SM Energy Company
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
TECK.B / Teck Resources Limited
PNR / Pentair plc
CHDN / Churchill Downs Incorporated
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
OC / Owens Corning
WMT / Walmart Inc.
IMPV / Imperva, Inc.
CMPR / Cimpress plc
TRGP / Targa Resources Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
US2692464017 / E*TRADE Financial, Inc.
CNMD / CONMED Corporation
FELP / Foresight Energy LP
TAP / Molson Coors Beverage Company
AXP / American Express Company
KSU / Kansas City Southern
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
AMPY / Amplify Energy Corp.
872307903 / TCF Financial Corporation
BATR.A / Atlanta Braves Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OEG / Orbital Energy Group Inc
HAIN / The Hain Celestial Group, Inc.
SJI / South Jersey Industries Inc.
AEP / American Electric Power Company, Inc.
WEBNF / Westpac Banking Corporation
NTRA / Natera, Inc.
COP / ConocoPhillips
CNC / Centene Corporation
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CERN / Cerner Corp.
PDI / PIMCO Dynamic Income Fund
UMPQ / Umpqua Holdings Corp
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
TDY / Teledyne Technologies Incorporated
SBR / Sabine Royalty Trust
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IRDM / Iridium Communications Inc.
NGVT / Ingevity Corporation
RJF / Raymond James Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
REED / Reed's, Inc.
DB N / Deutsche Bank Aktiengesellschaft
MANH / Manhattan Associates, Inc.
XEL / Xcel Energy Inc.
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMCL / Omnicell, Inc.
DRI / Darden Restaurants, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
PJT / PJT Partners Inc.
TTC / The Toro Company
CPF / Central Pacific Financial Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QRVO / Qorvo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEI / HEICO Corporation
STX / Seagate Technology Holdings plc
DMO / Western Asset Mortgage Opportunity Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TECH / Bio-Techne Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
AR / Antero Resources Corporation
SAM / The Boston Beer Company, Inc.
/ Clarus Corp
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CFFN / Capitol Federal Financial, Inc.
FWONK / Formula One Group
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
PLCE / The Children's Place, Inc.
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
SHOP / Shopify Inc.
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
STT / State Street Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
RIG / Transocean Ltd.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
NI / NiSource Inc.
KHC / The Kraft Heinz Company
WWW / Wolverine World Wide, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MNRO / Monro, Inc.
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AXON / Axon Enterprise, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTN / Vail Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
IT / Gartner, Inc.
OMER / Omeros Corporation
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OPI / Office Properties Income Trust
AMGN / Amgen Inc.
PBA / Pembina Pipeline Corporation
GATX / GATX Corporation
AIF / Apollo Tactical Income Fund Inc.
UNIT / Unity Group LLC
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RITM / Rithm Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNC / Lincoln National Corporation
JRVR / James River Group Holdings, Ltd.
NOC / Northrop Grumman Corporation
BLMN / Bloomin' Brands, Inc.
AVT / Avnet, Inc.
WMB / The Williams Companies, Inc.
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
IDCC / InterDigital, Inc.
ABMD / Abiomed Inc.
NKTR / Nektar Therapeutics
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NDAQ / Nasdaq, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TNK / Teekay Tankers Ltd.
IP / International Paper Company
DISH / DISH Network Corporation
AIMC / Altra Industrial Motion Corp
NRC / National Research Corporation
PDCE / PDC Energy Inc
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SBH / Sally Beauty Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
/ Voya Prime Rate Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
QGEN / Qiagen N.V.
EFC / Ellington Financial Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
TSLA / Tesla, Inc.
VRTV / Veritiv Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
YRI / Yamana Gold Inc
KORS / Michael Kors Holdings Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
WCN / Waste Connections, Inc.
FRCB / First Republic Bank
AVGO / Broadcom Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMCX / AMC Networks Inc.
FRBK / Republic First Bancorp, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
WNS / WNS (Holdings) Limited
BIG / Big Lots, Inc.
SLV / iShares Silver Trust
INCY / Incyte Corporation
AAL / American Airlines Group Inc.
GRPN / Groupon, Inc.
APA / APA Corporation
IAC / IAC Inc.
LCII / LCI Industries
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVGW / Calavo Growers, Inc.
PACW / Pacwest Bancorp
AGR / Avangrid, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
SPWR / Complete Solaria, Inc.
CAB / Cabela's Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
HES / Hess Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
CMP / Compass Minerals International, Inc.
PFN / PIMCO Income Strategy Fund II
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD N / The Toronto-Dominion Bank
K / Kellanova
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TWO / Two Harbors Investment Corp.
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
CWT / California Water Service Group
SWN / Southwestern Energy Company
VRE / Veris Residential, Inc.
GPN / Global Payments Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WDC / Western Digital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CIEN / Ciena Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXRT / NexPoint Residential Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSL / Carlisle Companies Incorporated
NEU / NewMarket Corporation
CABO / Cable One, Inc.
EQC / Equity Commonwealth
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GHC / Graham Holdings Company
NTAP / NetApp, Inc.
CATY / Cathay General Bancorp
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
THC / Tenet Healthcare Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AX / Axos Financial, Inc.
OMC / Omnicom Group Inc.
FUL / H.B. Fuller Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRO / Marathon Oil Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFX / Equifax Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VET / Vermilion Energy Inc.
COOP / Mr. Cooper Group Inc.
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SO / The Southern Company
SF / Stifel Financial Corp.
BECN / Beacon Roofing Supply, Inc.
KDP / Keurig Dr Pepper Inc.
ENS / EnerSys
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
JCI / Johnson Controls International plc
IRWD / Ironwood Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
SSTK / Shutterstock, Inc.
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STWD / Starwood Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWS / News Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XOM / Exxon Mobil Corporation
PRTA / Prothena Corporation plc
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
NXDT / NexPoint Diversified Real Estate Trust
JOE / The St. Joe Company
CSGS / CSG Systems International, Inc.
AER / AerCap Holdings N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
H / Hyatt Hotels Corporation
FELE / Franklin Electric Co., Inc.
FTXP / Foothills Exploration, Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
JBTM / JBT Marel Corporation
WSM / Williams-Sonoma, Inc.
UBSI / United Bankshares, Inc.
CNI N / Canadian National Railway Company
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
TU N / TELUS Corporation
SEIC / SEI Investments Company
ADT / ADT Inc.
MCO / Moody's Corporation
ARCH / Arch Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
O / Realty Income Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAM / Brookfield Asset Management Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LAZ / Lazard, Inc.
COO / The Cooper Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
COHR / Coherent Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PBI / Pitney Bowes Inc.
HR / Healthcare Realty Trust Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NBR / Nabors Industries Ltd.
BKT / BlackRock Income Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRAA / PRA Group, Inc.
FTI / TechnipFMC plc
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
SPB / Spectrum Brands Holdings, Inc.
MSEX / Middlesex Water Company
WLK / Westlake Corporation
MYGN / Myriad Genetics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ATO / Atmos Energy Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
US2296691064 / Cubic Corporation
RNR / RenaissanceRe Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
NTCT / NetScout Systems, Inc.
WSBC / WesBanco, Inc.
DAN / Dana Incorporated
UHS / Universal Health Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLEX / Flex Ltd.
PRA / ProAssurance Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MGEE / MGE Energy, Inc.
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RARE / Ultragenyx Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QRTEA / Qurate Retail Inc - Series A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KDNY / Chinook Therapeutics Inc
AVNS / Avanos Medical, Inc.
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
QRTEA / Qurate Retail Inc - Series A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JCI / Johnson Controls International plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDP / COPT Defense Properties
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
KFRC / Kforce Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
PTEN / Patterson-UTI Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ARE / Alexandria Real Estate Equities, Inc.
FCPT / Four Corners Property Trust, Inc.
SANM / Sanmina Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
HYB / The New America High Income Fund Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
RRC / Range Resources Corporation
NS / NuStar Energy L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
B / Barrick Mining Corporation
SATS / EchoStar Corporation
TRMK / Trustmark Corporation
MU / Micron Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
TFX / Teleflex Incorporated
BKU / BankUnited, Inc.
BRKR / Bruker Corporation
WRK / WestRock Company
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OTTR / Otter Tail Corporation
HAE / Haemonetics Corporation
VRSN / VeriSign, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PSA / Public Storage
CBT / Cabot Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMST / TimkenSteel Corporation
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
IMO / Imperial Oil Limited
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MWA / Mueller Water Products, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEL / TE Connectivity plc
RBC / RBC Bearings Incorporated
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
SCHL / Scholastic Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWR / Quanta Services, Inc.
FOX / Fox Corporation
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
OXM / Oxford Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
RMBS / Rambus Inc.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
AOS / A. O. Smith Corporation
SR / Spire Inc.
COLM / Columbia Sportswear Company
CMI / Cummins Inc.
MGA / Magna International Inc.
NEOG / Neogen Corporation
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
HCKT / The Hackett Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
SLAB / Silicon Laboratories Inc.
BAP / Credicorp Ltd.
POOL / Pool Corporation
ARMK / Aramark
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
UAL / United Airlines Holdings, Inc.
ARCC / Ares Capital Corporation
OSIS / OSI Systems, Inc.
SNV / Synovus Financial Corp.
MOGA / Moog, Inc. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
WEX / WEX Inc.
CLB / Core Laboratories Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
MAT / Mattel, Inc.
FICO / Fair Isaac Corporation
SIG / Signet Jewelers Limited
CAC / Camden National Corporation
GEO / The GEO Group, Inc.
EAT / Brinker International, Inc.
LEA / Lear Corporation
AIN / Albany International Corp.
CHKP / Check Point Software Technologies Ltd.
TXRH / Texas Roadhouse, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HRB / H&R Block, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
UTL / Unitil Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
RBA / RB Global, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
PEB / Pebblebrook Hotel Trust
ZTS / Zoetis Inc.
KEY / KeyCorp
BFB / Brown-Forman Corp. - Class B
MSCI / MSCI Inc.
JLL / Jones Lang LaSalle Incorporated
TRP / TC Energy Corporation
PLXS / Plexus Corp.
LFUS / Littelfuse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
PCRX / Pacira BioSciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
CVE N / Cenovus Energy Inc.
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
AEL / American Equity Investment Life Holding Company
MSA / MSA Safety Incorporated
ACHC / Acadia Healthcare Company, Inc.
VRTS / Virtus Investment Partners, Inc.
CXW / CoreCivic, Inc.
ANET / Arista Networks Inc
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MUR / Murphy Oil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
MFC / Manulife Financial Corporation
CAKE / The Cheesecake Factory Incorporated
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GL / Globe Life Inc.
GNTX / Gentex Corporation
UFCS / United Fire Group, Inc.
META / Meta Platforms, Inc.
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBL / Jabil Inc.
CMS / CMS Energy Corporation
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
CC / The Chemours Company
GOLD / Barrick Mining Corporation
HSTM / HealthStream, Inc.
CHE / Chemed Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MTB / M&T Bank Corporation
PEGA / Pegasystems Inc.
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
ONB / Old National Bancorp
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
MTH / Meritage Homes Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
L / Loews Corporation
SPG / Simon Property Group, Inc.
VIAV / Viavi Solutions Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CMA / Comerica Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
GE / General Electric Company
FDX / FedEx Corporation
DLB / Dolby Laboratories, Inc.
KN / Knowles Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
LEN / Lennar Corporation
FOXA / Fox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VGR / Vector Group Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
ESGR / Enstar Group Limited
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
CPRT / Copart, Inc.
MORN / Morningstar, Inc.
FCN / FTI Consulting, Inc.
ABCB / Ameris Bancorp
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
WABC / Westamerica Bancorporation
MC / Moelis & Company
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
BWA / BorgWarner Inc.
PSMT / PriceSmart, Inc.
OGE / OGE Energy Corp.
WTW / Willis Towers Watson Public Limited Company
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
CPB / The Campbell's Company
KFY / Korn Ferry
MTX / Minerals Technologies Inc.
MOH / Molina Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTR / Ventas, Inc.
CPA / Copa Holdings, S.A.
CBU / Community Financial System, Inc.
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CBSH / Commerce Bancshares, Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.