Market Value21,709,155,000
Total Holdings1947
File Date2017-02-07
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)
JRVR / James River Group Holdings, Ltd.
BKNG / Booking Holdings Inc.
NLSN / Nielsen Holdings plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABTX / Allegiance Bancshares Inc
Y / Alleghany Corp.
SNP / China Petroleum & Chemical Corp - ADR
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DRE / Duke Realty Corporation - Preferred Security
TEN / Tsakos Energy Navigation Limited
UFI / Unifi, Inc.
CRMT / America's Car-Mart, Inc.
VLO / Valero Energy Corporation
CNA / CNA Financial Corporation
AA / Alcoa Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
CNXN / PC Connection, Inc.
TSE / Trinseo PLC
ACAD / ACADIA Pharmaceuticals Inc.
ADNT / Adient plc
EAT / Brinker International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AMPH / Amphastar Pharmaceuticals, Inc.
SOLCY / S-Oil Corp.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
AVA / Avista Corporation
BOH / Bank of Hawaii Corporation
CNQ / Canadian Natural Resources Limited
CACI / CACI International Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWT / California Water Service Group
CDW / CDW Corporation
SFST / Southern First Bancshares, Inc.
CBZ / CBIZ, Inc.
CCI / Crown Castle Inc.
CSGS / CSG Systems International, Inc.
FANG / Diamondback Energy, Inc.
DIN / Dine Brands Global, Inc.
FR / First Industrial Realty Trust, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HVT / Haverty Furniture Companies, Inc.
HELE / Helen of Troy Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
LXP / LXP Industrial Trust
LPLA / LPL Financial Holdings Inc.
PJT / PJT Partners Inc.
M / Macy's, Inc.
MXL / MaxLinear, Inc.
SCU / Sculptor Capital Management Inc - Class A
MCHP / Microchip Technology Incorporated
MNRO / Monro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
NBR / Nabors Industries Ltd.
PGC / Peapack-Gladstone Financial Corporation
PEB / Pebblebrook Hotel Trust
PTC / PTC Inc.
RHP / Ryman Hospitality Properties, Inc.
GIII / G-III Apparel Group, Ltd.
SAVE / Spirit Airlines, Inc.
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
SCS / Steelcase Inc.
SCL / Stepan Company
STC / Stewart Information Services Corporation
SUI / Sun Communities, Inc.
TDC / Teradata Corporation
TTC / The Toro Company
BAP / Credicorp Ltd.
USPH / U.S. Physical Therapy, Inc.
UTL / Unitil Corporation
VMC / Vulcan Materials Company
SV4 / SVB Financial Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLE / Allegion plc
RGR / Sturm, Ruger & Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEV / iShares Trust - iShares Europe ETF
GPRE / Green Plains Inc.
IOSP / Innospec Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
PFS / Provident Financial Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
CNC / Centene Corporation
HAL / Halliburton Company
CWST / Casella Waste Systems, Inc.
MOS / The Mosaic Company
KN / Knowles Corporation
XRAY / DENTSPLY SIRONA Inc.
NYMT / New York Mortgage Trust, Inc.
GBX / The Greenbrier Companies, Inc.
CPK / Chesapeake Utilities Corporation
GPK / Graphic Packaging Holding Company
DOV / Dover Corporation
XHR / Xenia Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
GTY / Getty Realty Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
CHE / Chemed Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
SLAB / Silicon Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMF / Lindsay Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HWKN / Hawkins, Inc.
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
FIVE / Five Below, Inc.
CFFN / Capitol Federal Financial, Inc.
PRU / Prudential Financial, Inc.
AZTA / Azenta, Inc.
WOR / Worthington Enterprises, Inc.
MRTN / Marten Transport, Ltd.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
TEG / Integrys Energy Group, Inc.
GWP / GW Pharmaceuticals plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBM / Cambrex Corp.
LOCK / LifeLock, Inc.
ZD / Ziff Davis, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
024237020 / Dean Foods Co
GLOB / Globant S.A.
CSU / Capital Senior Living Corp.
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
CB / Chubb Limited
WBS / Webster Financial Corporation
WINA / Winmark Corporation
RLJ / RLJ Lodging Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFH / Bread Financial Holdings, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
THC / Tenet Healthcare Corporation
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
45667GAB9 / Infinera Corp. Bond
BID / Sotheby's
NW.PRC / National Westminster Bank Plc
NVEC / NVE Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LTC / LTC Properties, Inc.
LNG / Cheniere Energy, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CBI / Chicago Bridge & Iron Co., N.V.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HIX / Western Asset High Income Fund II Inc.
US20605P1012 / Concho Resources, Inc.
HALL / Hallmark Financial Services, Inc.
HTR / Brookfield Total Return Fund Inc.
19625X102 / Colony Starwood Homes
LXK / Lexmark International, Inc.
LLTC / Linear Technology Corp.
PHD / Pioneer Floating Rate Fund, Inc.
CPLA / Capella Education Co.
TIVO / TiVo Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AREX / Approach Resources, Inc.
CLC / CLARCOR Inc.
DFT / Dupont Fabros Technology, Inc.
EVDY / Everyday Health, Inc.
LDR / Landauer, Inc.
JDSU /
US8119041015 / Seacor Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
CCBG / Capital City Bank Group, Inc.
CVG / Convergys Corp.
KEYW / KEYW Holdings Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TSN / Tyson Foods, Inc.
SYNT / Syntel, Inc.
AMPY / Amplify Energy Corp.
MDCO / Medicines Company
POPE / Pope Resources, L.P.
US452327AH26 / Illumina, Inc. Bond
918194101 / VCA Inc.
VNTV / Vantiv, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BRCD / Brocade Communications Systems, Inc.
ILG / Interior Logic Group Holdings Inc
04685W103 / athenahealth, Inc.
COLAY / Coca Cola Icecek Sanayi As
WTS / Watts Water Technologies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
JLS / Nuveen Mortgage and Income Fund
US26885B1008 / EQT Midstream Partners LP
FTD / FTD Companies, Inc.
CBOE / Cboe Global Markets, Inc.
LGCY / Legacy Education Inc.
DST / DST Systems, Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MOFG / MidWestOne Financial Group, Inc.
IPSEF / Ipsen S.A.
US30068N1054 / Exantas Capital Corp.
RELIANCE / Reliance Industries Limited
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WAIR / Wesco Aircraft Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BHB / Bar Harbor Bankshares
LOPE / Grand Canyon Education, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
APFH / AdvancePierre Foods Holdings, Inc.
74005P104 / Praxair, Inc.
SGA / Saga Communications, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
BGFV / Big 5 Sporting Goods Corporation
HRC / Hill-Rom Holdings Inc
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LION / Lionsgate Studios Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LFC / China Life Insurance Co - ADR
DTLK / Datalink Corp.
FTNT / Fortinet, Inc.
US128126AB54 / CalAmp Corp. Bond
VVR / Invesco Senior Income Trust
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
ELLI / Ellie Mae, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IM / Ingram Micro Inc.
ANDX / Tesoro Logistics LP
EXF / EXFO Inc
ENH / Endurance Specialty Holdings, Ltd.
GSBC / Great Southern Bancorp, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
US9487411038 / Weingarten Realty Investors
HOLI / Hollysys Automation Technologies Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADI / Analog Devices, Inc.
212894208 / Conyers Park Acquisition Corp.
CNXR / Connecture, Inc.
CEB / CEB Inc.
SC / Santander Consumer USA Holdings Inc
TCPC / BlackRock TCP Capital Corp.
GNGYF / Guangshen Railway Company Limited
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DENN / Denny's Corporation
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
OESX / Orion Energy Systems, Inc.
SOR / Source Capital
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TXMD / TherapeuticsMD, Inc.
BLW / BlackRock Limited Duration Income Trust
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US1182301010 / Buckeye Partners, L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IIM / Invesco Value Municipal Income Trust
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
94733AAA2 / Web.com Group, Inc. Bond
EFII / Electronics For Imaging, Inc.
SNI / Scripps Networks Interactive, Inc.
VCRA / Vocera Communication Inc
ORIT / Oritani Financial Corp.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
BGS / B&G Foods, Inc.
P / Pandora Media, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVR / NVR, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
458118AC0 / Integrated Device Technology, Inc. Bond
CSFL / Centerstate Banks, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
758075AB1 / Redwood Tr Inc Bond
NXTM / NxStage Medical, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CY / Cypress Semiconductor Corp.
AINV / Apollo Investment Corporation
RENX / RELX N.V.
AXON / Axon Enterprise, Inc.
US98212B1035 / WPX Energy, Inc.
NAME / Rightside Group, Ltd.
AUB / Atlantic Union Bankshares Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
WTRG / Essential Utilities, Inc.
VR / Global X Funds - Global X Metaverse ETF
US0373471012 / Anworth Mortgage Asset Corp.
BH / Biglari Holdings Inc.
AHL / Aspen Insurance Holdings Limited
US2168311072 / Cooper Tire & Rubber Co
SEB / Seaboard Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANCX / Access National Corp.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
53567X101 / LINE Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
EQY / Equity One, Inc.
CHFN / Charter Financial Corp.
WSTC / West Corp.
ORBK / Orbotech Ltd.
393222AD6 / Green Plains Inc. Bond
WFBI / WashingtonFirst Bankshare, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WNR / Western Refining, Inc.
LNCE / Snyders-Lance, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US40425J1016 / HMS Holdings Corp.
KIO / KKR Income Opportunities Fund
HOFT / Hooker Furnishings Corporation
CNS / Cohen & Steers, Inc.
US98884U1088 / ZAGG Inc
BWLD / Buffalo Wild Wings, Inc.
WWAV / The WhiteWave Foods Co.
US4989042001 / Knoll Inc
ICBK / County Bancorp Inc
CHMG / Chemung Financial Corporation
US7625941098 / Rice Energy Inc.
CNSL / Consolidated Communications Holdings, Inc.
UNB / Union Bankshares, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ADRO / PT Alamtri Resources Indonesia Tbk
VLTC / Voltari Corporation
85571BAC9 / Starwood Property Trust Inc Bond
IILG / Interval Leisure Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
VNRX / VolitionRx Limited
T / AT&T Inc.
LKSD / LSC Communications, Inc.
IMPV / Imperva, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
GG / Goldcorp, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RRD / R.R. Donnelley & Sons Co.
VTA / Invesco Dynamic Credit Opportunities Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US74733V1008 / QEP Resources, Inc.
QCRH / QCR Holdings, Inc.
NCOM / National Commerce Corporation
US1011191053 / Boston Private Financial Hldg Inc
FRP / Fairpoint Communications, Inc.
GPX / GP Strategies Corp.
LCUT / Lifetime Brands, Inc.
FUR / Winthrop Realty Trust, Inc.
LXFT / Luxoft Holding, Inc.
HBCP / Home Bancorp, Inc.
AEP / American Electric Power Company, Inc.
ENLK / EnLink Midstream Partners, LP
EXA / Exa Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCBK / Pacific Continental Corp.
TECD / Tech Data Corp.
BFIN / BankFinancial Corporation
US87233Q1085 / TC Pipelines, LP
RUTH / Ruths Hospitality Group Inc
RECN / Resources Connection, Inc.
ODC / Oil-Dri Corporation of America
09257WAA8 / Blackstone Mtg Tr Inc Bond
LEXEB / Liberty Expedia Holdings, Inc. Series B
RRTS / Roadrunner Transportation Systems, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AES / The AES Corporation
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ULSGF / UBS AG
IVZ / Invesco Ltd.
FMBH / First Mid Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAST / Carrols Restaurant Group, Inc.
WHF / WhiteHorse Finance, Inc.
AMRI / Albany Molecular Research, Inc.
WPZ / Access Midstream Partners, L.P
NNBR / NN, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
DDC / DDC Enterprise Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
64126X201 / NeuStar, Inc.
SXL / Sunoco Logistics Partners L.P.
WGL / WGL Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
HEP / Holly Energy Partners L.P. - Unit
AEPI / AEP Industries, Inc.
WFM / Whole Foods Market, Inc.
FNGN / Financial Engines, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
LABL / Multi-Color Corp.
MJN / Mead Johnson Nutrition Co.
385002100 / Gramercy Property Trust Inc.
ACP / Abrdn Income Credit Strategies Fund
TCCB / Triangle Capital Corp., 6.375% Bonds due 3/15/2022
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
OAK / Oaktree Capital Group, LLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIX / Comfort Systems USA, Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
BERY / Berry Global Group, Inc.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
TXT / Textron Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
SGI / Somnigroup International Inc.
AMN / AMN Healthcare Services, Inc.
DCP / DCP Midstream LP - Unit
HAIN / The Hain Celestial Group, Inc.
PNNT / PennantPark Investment Corporation
CYH / Community Health Systems, Inc.
LH / Labcorp Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFBC / Preferred Bank
EEFT / Euronet Worldwide, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
EIG / Employers Holdings, Inc.
FE / FirstEnergy Corp.
ACHC / Acadia Healthcare Company, Inc.
CNP / CenterPoint Energy, Inc.
MAN / ManpowerGroup Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RNR / RenaissanceRe Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
EVTC / EVERTEC, Inc.
OPK / OPKO Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
DX / Dynex Capital, Inc.
NOVT / Novanta Inc.
EIX / Edison International
GPC / Genuine Parts Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDG / TransDigm Group Incorporated
G / Genpact Limited
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
WDAY / Workday, Inc.
SR / Spire Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
ARX / Accelerant Holdings
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
UNFI / United Natural Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
MSTR / Strategy Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GGG / Graco Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
CELG / Celgene Corp.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
SO / The Southern Company
FLEX / Flex Ltd.
RBA / RB Global, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
MTDR / Matador Resources Company
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
OXY / Occidental Petroleum Corporation
ARDX / Ardelyx, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
VC / Visteon Corporation
SSD / Simpson Manufacturing Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
VYGR / Voyager Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
JBL / Jabil Inc.
WM / Waste Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
CFX / Colfax Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
WTBCY / Whitbread Plc
PFPT / Proofpoint Inc
BSFT / BroadSoft, Inc.
BSET / Bassett Furniture Industries, Incorporated
AKRX / Akorn, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERS / Cerus Corporation
ANDV / Andeavor Corp.
US45773Y1055 / InnerWorkings, Inc.
CIGI / Colliers International Group Inc.
US62914B1008 / NIC Inc.
SHPG / Shire Plc.
MBWM / Mercantile Bank Corporation
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
MBVT / Merchants Bancshares, Inc.
JSTTY / JUST EAT PLC
ALOG / Analogic Corp.
AFHIF / Atlas Financial Holdings, Inc.
/ Clarus Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CULP / Culp, Inc.
RHT / Red Hat, Inc.
/ XL Group Ltd.
ECOM / ChannelAdvisor Corp
01449J105 / Alere Inc.
ATLO / Ames National Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PERY / Ellis Perry International, Inc.
CUTR / Cutera, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PGN / Polskie Gornictwo Naftowe i Gazownictwo SA
VALE.P / Vale S.A. Preferred Shares ADR
RSPP / RSP Permian, Inc.
FLIC / The First of Long Island Corporation
EXAC / Exactech, Inc.
TG / Tredegar Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
INSY / Insys Therapeutics Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MB / MasterBeef Group
MENT / Mentor Graphics Corp.
CIO / City Office REIT, Inc.
SABR / Sabre Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOX / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
STBZ / State Bank Financial Corp.
QHC / Quorum Health Corporation
RTEC / Rudolph Technologies, Inc.
MBFI / MB Financial, Inc.
ATW / Atwood Oceanics, Inc.
IQNT / Inteliquent, Inc.
VIA / Paramount Global - Corporate Bond/Note
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
NTUS / Natus Medical Inc
FMI / Foundation Medicine, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
TWTR / Twitter Inc
FXE / Invesco CurrencyShares Euro Trust
XOMA / XOMA Royalty Corporation
CS / Credit Suisse Group AG - ADR
CTWS / Connecticut Water Service, Inc.
FWRD / Forward Air Corporation
HTLD / Heartland Express, Inc.
BIG / Big Lots, Inc.
EXTR / Extreme Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCC / Microsemi Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
KND / Kindred Healthcare, Inc.
BJRI / BJ's Restaurants, Inc.
904784709 / Unilever N.V.
CORE / Core-Mark Hldg Co Inc
APOL / Apollo Education Group, Inc.
CPS / Cooper-Standard Holdings Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NUAN / Nuance Communications Inc
MNKKQ / Mallinckrodt Plc
/ Cantel Medical Corp.
SIRI / Sirius XM Holdings Inc.
GOF / Guggenheim Strategic Opportunities Fund
WES / Western Midstream Partners, LP - Limited Partnership
TARO / Taro Pharmaceutical Industries Ltd.
1216 / Uni-President Enterprises Corp.
TSS / Total System Services, Inc.
TRVN / Trevena, Inc.
JWN / Nordstrom, Inc.
US3798901068 / Glu Mobile Inc.
TVPT / Travelport Worldwide Ltd.
KCP / Cloud Peak Energy Inc
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
C61U / CAPITALAND COMMERCIAL TRUST /SGD/ 0.00000000
US19421R2004 / Collectors Universe, Inc.
PLCE / The Children's Place, Inc.
14161H108 / Cardtronics PLC
SNPS / Synopsys, Inc.
MZTI / The Marzetti Company
DSL / DoubleLine Income Solutions Fund
PEGI / Pattern Energy Group Inc.
FTR / Frontier Communications Corp.
FLXS / Flexsteel Industries, Inc.
MLKN / MillerKnoll, Inc.
KAI / Kadant Inc.
POLY / Plantronics, Inc.
3189 / Kinsus Interconnect Technology Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
CVA / Covanta Holding Corporation
GCI / Gannett Co., Inc.
BNCL / Beneficial Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
RPAI / Retail Properties of America Inc - Class A
CTBI / Community Trust Bancorp, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
887228104 / Time Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
EFSC / Enterprise Financial Services Corp
CCMP / CMC Materials Inc
FRST / Primis Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
PSXP / Phillips 66 Partners LP - Units
US0325111070 / Anadarko Petroleum Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORM / Owens Realty Mortgage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
ALIM / Alimera Sciences, Inc.
US9021041085 / II-VI, Inc.
US16941M1099 / China Mobile Ltd.
ECC / Eagle Point Credit Company Inc.
PNRA / Panera Bread Co.
SASR / Sandy Spring Bancorp, Inc.
FSTX / F-star Therapeutics Inc
WBT / Welbilt Inc
UTMD / Utah Medical Products, Inc.
ESV / Ensco plc
NCMI / National CineMedia, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVRO / Nevro Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
ARTNA / Artesian Resources Corporation
MBLY / Mobileye Global Inc.
CFFI / C&F Financial Corporation
NPPXF / NTT, Inc.
US5249011058 / Legg Mason, Inc.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
00971TAG6 / Akamai Technologies, Inc. Bond
PUB / People's Utah Bancorp
ESSA / ESSA Bancorp, Inc.
COSI / Cosi, Inc.
IBCP / Independent Bank Corporation
GPRO / GoPro, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MYCC / ClubCorp Holdings, Inc.
WGHPY / WH Group Ltd.
CKPDY / Cookpad Inc. - Depositary Receipt (Common Stock)
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FBIZ / First Business Financial Services, Inc.
OKSB / Southwest Bancorp, Inc.
DGAS / Delta Natural Gas Co., Inc.
CPN / Calpine Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSRA / Tessera Technologies, Inc.
BMS / Bemis Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
ARGO / Argo Group International Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SEP / Spectra Energy Partners LP
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
XISDX / Prudential Short Duration High
ELEC / Electrum Special Acquisition Corporation
EMAN / EMagin Corp
EQBK / Equity Bancshares, Inc.
IPXL / Impax Laboratories, Inc.
PFIS / Peoples Financial Services Corp.
FINL / Finish Line, Inc. (THE)
RGORF / Randgold Resources Ltd.
HIFR / InfraREIT, Inc.
ECYT / Endocyte, Inc.
REIS / Reis, Inc.
THFF / First Financial Corporation
872307903 / TCF Financial Corporation
US0549371070 / BB&T Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTBA / West Bancorporation, Inc.
INXN / InterXion Holding N.V.
EWQ / iShares, Inc. - iShares MSCI France ETF
004446AD2 / Aceto Corp. Bond
IPPLF / Inter Pipeline Ltd
SHBI / Shore Bancshares, Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MINI / Mobile Mini, Inc.
NUTR / NusaTrip Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
WPYGY / Worldpay Group PLC
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MIL / MFC Industrial Ltd.
452327AF6 / Illumina, Inc. Bond
UCFC / United Community Financial Corp.
ONVO / Organovo Holdings, Inc.
RAD / Rite Aid Corp.
TOWR / Tower International, Inc.
ACB / Aurora Cannabis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CARO / Carolina Financial Corp
PNY / Piedmont Natural Gas Co., Inc.
81809A126 / Seventy Seven Energy Inc. Series B Warrants
APVO / Aptevo Therapeutics Inc.
370023103 / GGP, Inc.
US88104R2094 / TerraForm Power Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VVC / Vectren Corp.
CAFD / 8point3 Energy Partners LP
SGBK / Stonegate Bank (Fort Lauderdale FL)
758766109 / Regal Entertainment Group
WLL / Whiting Petroleum Corp (New)
USO / United States Oil Fund, LP - Limited Partnership
COL / Rockwell Collins, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
HNP / Huaneng Power International Inc. - ADR
761283AA8 / RH Bond
101388AA4 / Bottomline Technologies, Inc. Bond
GM.WS.B / General Motors Company - Warrants 07/10/2019
PRXL / PAREXEL International Corp.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EGN / Energen Corp.
BSRR / Sierra Bancorp
XPCMX / PCM Fund, Inc.
CRD.B / Crawford & Company
BANREGIO GRUPO FINANCIERO / SN (P1610L106)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
LNKD / LinkedIn Corp.
OMER / Omeros Corporation
VNR / Vanguard Natural Resources, LLC
YXOXF / Yoox Net-A-Porter Group S.p.A.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNC / State National Companies, Inc.
EEP / Enbridge Energy Partners, L.P.
OCSL / Oaktree Specialty Lending Corporation
FFKT / Farmers Capital Bank Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
/ Virtusa Corp.
TLGT / Teligent Inc
BMRC / Bank of Marin Bancorp
G67742109 / OneBeacon Insurance Group Ltd.
SPNS / Sapiens International Corporation N.V.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
RGS / Regis Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
EQGP / EQT GP Holdings LP
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
RKUNF / Rakuten Group, Inc.
451055107 / Iconix Brand Group Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
NC / NACCO Industries, Inc.
AROW / Arrow Financial Corporation
LPNT / LifePoint Health, Inc.
FSD / First Trust High Income Long/Short Fund
LCNB / LCNB Corp.
MFSF / MutualFirst Financial, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AMNB / American National Bankshares Inc.
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
APU / AmeriGas Partners, L.P.
EMCI / EMC Insurance Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TBNK / Territorial Bancorp Inc.
SMBC / Southern Missouri Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGICA / Donegal Group Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
DYSL / Dynasil Corporation of America
VER / VEREIT Inc
DSU / BlackRock Debt Strategies Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
092533AB4 / BlackRock Capital Investment Corporation Bond
MTGE / American Capital Mortgage Investment Corp.
82735Q102 / Silver Bay Realty Trust Corp.
CNS / Cohen & Steers, Inc.
IPHS / Innophos Holdings, Inc.
NYLD.A / NRG Yield, Inc
HSNI / HSN, Inc.
MERLY / Merlin Entertainments PLC
163893209 / Chemtura Corp.
HLF / Herbalife Ltd.
153501101 / Central Fund of Canada Ltd.
/ China Unicom (Hong Kong) Ltd.
VLP / Valero Energy Partners LP
H01531104 / Allied World Assurance Company Holding AG
NYF / iShares Trust - iShares New York Muni Bond ETF
00B65Z9D7 / Noble Corporation plc
ABCD / Cambium Learning Group, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
NCI / Neo-Concept International Group Holdings Limited
BPCL / Bharat Petroleum Corporation Limited
6505 / Formosa Petrochemical Corporation
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
UNTR / PT United Tractors Tbk
US36268W1009 / Gain Capital Holdings, Inc.
LE / Lands' End, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
KMG / KMG Chemicals, Inc.
SFS / Smart & Final Stores, Inc.
CFNL / Cardinal Financial Corp.
US62857M1053 / MyoKardia, Inc.
ITIC / Investors Title Company
SPIL / Siliconware Precision Industries Company Ltd.
SNH / Senior Housing Properties Trust
CVRR / CVR Refining LP
AVP / Avon Products, Inc.
SJI / South Jersey Industries Inc.
RTN / Raytheon Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RBCA.A / Republic Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
RDS.B / Shell Plc - ADR
AJX / Great Ajax Corp.
FEYE / FireEye Inc
HIFS / Hingham Institution for Savings
WPRT / Westport Fuel Systems Inc.
BTZ / BlackRock Credit Allocation Income Trust
SZY / Sykes Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
QADA / QAD, Inc. - Class A
MPV / Barings Participation Investors
ASRT / Assertio Holdings, Inc.
OA / Orbital ATK, Inc.
US0268741560 / American International Group, Inc. Warrants
TCBK / TriCo Bancshares
CEQP / Crestwood Equity Partners LP - Unit
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
INFI / Infinity Pharmaceuticals Inc.
JOBS / 51Job Inc. - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
XLRN / Acceleron Pharma Inc
/ Briggs & Stratton Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AEO / American Eagle Outfitters, Inc.
US5535731062 / MSG Networks Inc
MTOR / Meritor Inc
FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
636220204 / National General Holdings Corp
NAVG / Navigators Group, Inc. (The)
NSAM / NorthStar Asset Management Group, Inc.
WMGIZ / Wright Medical Group N.V.
VASC / Vascular Solutions, Inc.
SPNC / Spectranetics Corp. (The)
AET / Aetna, Inc.
PROV / Provident Financial Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
BXS / BancorpSouth Bank
SIR / Select Income REIT
US447462AB84 / Huron Consulting Group, Inc. Bond
ARCP /
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
018490100 / Allergan plc
018490100 / Allergan plc
TGP / Teekay LNG Partners LP - Unit
BOBE / Bob Evans Farms, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
US00C4U1L353 / Mylan N.V.
PLKI / Popeyes Louisiana Kitchen, Inc.
920355104 / Valspar Corp.
GBT / Global Blood Therapeutics Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
GSG / iShares S&P GSCI Commodity-Indexed Trust
EVN / Eaton Vance Municipal Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
EML / The Eastern Company
BIT / BlackRock Multi-Sector Income Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US3024451011 / FLIR Systems, Inc.
STFC / State Auto Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products 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
SNR / New Senior Investment Group Inc
US55027E1029 / Luminex Corporation
US75606N1090 / RealPage Inc
TRI / Thomson Reuters Corporation
LLL / JX Luxventure Limited
CIT / CIT Group Inc
SP / SP Plus Corporation
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
CG / The Carlyle Group Inc.
CLMT / Calumet, Inc.
ECA / EnCana Corp.
BBL / BHP Group Plc - ADR
US2243991054 / Crane Co.
/ Clarus Corp
VET / Vermilion Energy Inc.
STMP / Stamps.com Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
SAM / The Boston Beer Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIC / Global Industrial Company
CBPO / China Biologic Products Holdings Inc
NATH / Nathan's Famous, Inc.
ACNB / ACNB Corporation
NFX / Newfield Exploration Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MHLD / Maiden Holdings, Ltd.
CVE N / Cenovus Energy Inc.
MAIN / Main Street Capital Corporation
TWOU / 2U, Inc.
K3ED / China Telecom Corporation Ltd.
C.WSA / Citigroup, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CASS / Cass Information Systems, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
PHYS / Sprott Physical Gold Trust
CABO / Cable One, Inc.
CLNE / Clean Energy Fuels Corp.
AVNS / Avanos Medical, Inc.
FTXP / Foothills Exploration, Inc.
CAL / Caleres, Inc.
FELP / Foresight Energy LP
EMN / Eastman Chemical Company
HSKA / Heska Corp. (Restricted Voting)
CAIAF / CA Immobilien Anlagen AG
ENDP / Endo International plc
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
PBPB / Potbelly Corporation
KSU / Kansas City Southern
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
PDI / PIMCO Dynamic Income Fund
872307903 / TCF Financial Corporation
AIF / Apollo Tactical Income Fund Inc.
257454108 / Dominion Midstream Partners LP
HAR / Harman International Industries, Inc.
EBS / Emergent BioSolutions Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OEG / Orbital Energy Group Inc
LHCG / LHC Group Inc
RETA / Reata Pharmaceuticals Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WFT / Weatherford International plc
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
WAL / Western Alliance Bancorporation
BAX / Baxter International Inc.
GATX / GATX Corporation
MGLN / Magellan Health Inc
NKE / NIKE, Inc.
DG / Dollar General Corporation
ACM / AECOM
WHR / Whirlpool Corporation
GAM / General American Investors Company, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TRMB / Trimble Inc.
ENB / Enbridge Inc.
AER / AerCap Holdings N.V.
INGN / Inogen, Inc.
ALK / Alaska Air Group, Inc.
BRKR / Bruker Corporation
SAGE / Sage Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FFIC / Flushing Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
BLD / TopBuild Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
WEX / WEX Inc.
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCI / Service Corporation International
TGI / Triumph Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RMR / The RMR Group Inc.
PSA / Public Storage
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
CCJ / Cameco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
HURN / Huron Consulting Group Inc.
MYRG / MYR Group Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
AXS / AXIS Capital Holdings Limited
LII / Lennox International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UI / Ubiquiti Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
ENS / EnerSys
BWXT / BWX Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
DLB / Dolby Laboratories, Inc.
R / Ryder System, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COOP / Mr. Cooper Group Inc.
DOX / Amdocs Limited
HEI / HEICO Corporation
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
PBH / Prestige Consumer Healthcare Inc.
RL / Ralph Lauren Corporation
PPL / PPL Corporation
BMO / Bank of Montreal
TPR / Tapestry, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
CMP / Compass Minerals International, Inc.
CTAS / Cintas Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORI / Old Republic International Corporation
NI / NiSource Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
VECO / Veeco Instruments Inc.
MHK / Mohawk Industries, Inc.
MCS / The Marcus Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DISCA / Discovery Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
UCBI / United Community Banks, Inc.
HAS / Hasbro, Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
ALB / Albemarle Corporation
MGRC / McGrath RentCorp
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
KEX / Kirby Corporation
QRVO / Qorvo, Inc.
HES / Hess Corporation
WAT / Waters Corporation
SBR / Sabine Royalty Trust
AVT / Avnet, Inc.
HSY / The Hershey Company
WEBNF / Westpac Banking Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
PBCT / People`s United Financial Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
UIHC / American Coastal Insurance Corp
FI / Fiserv, Inc.
AM / Antero Midstream Corporation
ACRE / Ares Commercial Real Estate Corporation
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
LUV / Southwest Airlines Co.
CALM / Cal-Maine Foods, Inc.
WMK / Weis Markets, Inc.
CHTR / Charter Communications, Inc.
WSO / Watsco, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
SAIC / Science Applications International Corporation
LVS / Las Vegas Sands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSBI / Midland States Bancorp, Inc.
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
SYNA / Synaptics Incorporated
XRX / Xerox Holdings Corporation
SIGI / Selective Insurance Group, Inc.
AON / Aon plc
WMT / Walmart Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
GNTX / Gentex Corporation
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
CPF / Central Pacific Financial Corp.
HCSG / Healthcare Services Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ONB / Old National Bancorp
UHS / Universal Health Services, Inc.
ES / Eversource Energy
L / Loews Corporation
XLNX / Xilinx, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
INFN / Infinera Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BGH / Barings Global Short Duration High Yield Fund
AWF / AllianceBernstein Global High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTV / Fortive Corporation
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
CHCO / City Holding Company
NWE / NorthWestern Energy Group, Inc.
CNMD / CONMED Corporation
CVBF / CVB Financial Corp.
REED / Reed's, Inc.
HXL / Hexcel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IDA / IDACORP, Inc.
TRCO / Tribune Media Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BPOP / Popular, Inc.
MFA / MFA Financial, Inc.
FORR / Forrester Research, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BALL / Ball Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
MANT / Mantech International Corp - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
ACC / American Campus Communities Inc.
AVX / AVX Corp.
CERN / Cerner Corp.
TA / TravelCenters of America Inc
NRIM / Northrim BanCorp, Inc.
ABAX / Abaxis, Inc.
PDCE / PDC Energy Inc
AZPN / Aspen Technology, Inc.
BPR / Brookfield Property REIT Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
WSBF / Waterstone Financial, Inc.
VLGEA / Village Super Market, Inc.
CAG / Conagra Brands, Inc.
KAMN / Kaman Corporation
ATRI / Atrion Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BMRN / BioMarin Pharmaceutical Inc.
HTLF / Heartland Financial USA, Inc.
ALKS / Alkermes plc
SNBR / Sleep Number Corporation
KMX / CarMax, Inc.
OPI / Office Properties Income Trust
RSG / Republic Services, Inc.
/ Clarus Corp
AGO / Assured Guaranty Ltd.
VSI / Vitamin Shoppe, Inc.
AKAM / Akamai Technologies, Inc.
ABMD / Abiomed Inc.
ALX / Alexander's, Inc.
NKTR / Nektar Therapeutics
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESLT / Elbit Systems Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMAX / RE/MAX Holdings, Inc.
WEYS / Weyco Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ATVI / Activision Blizzard Inc
CRH / CRH plc
WCN / Waste Connections, Inc.
HMST / HomeStreet, Inc.
81809A134 / Seventy Seven Energy Inc. Series C Warrants
YORW / The York Water Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HR / Healthcare Realty Trust Incorporated
OI / O-I Glass, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRC / Spirit Realty Capital, Inc.
CVGW / Calavo Growers, Inc.
CCF / Chase Corp.
TTEC / TTEC Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
KMPR / Kemper Corporation
MMP / Magellan Midstream Partners L.P.
RCI / Rogers Communications Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
CP / Canadian Pacific Kansas City Limited
DB N / Deutsche Bank Aktiengesellschaft
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VIVO / Meridian Bioscience Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
BCE N / BCE Inc.
KWR / Quaker Chemical Corporation
PRMW / Primo Water Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CENT / Central Garden & Pet Company
HRB / H&R Block, Inc.
CIVI / Civitas Resources, Inc.
INCR / InterCure Ltd.
OMCL / Omnicell, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
BKMU / Bank Mutual Corp.
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
EPAM / EPAM Systems, Inc.
PACW / Pacwest Bancorp
ABB / ABB Ltd. - ADR
QRTEA / Qurate Retail Inc - Series A
KORS / Michael Kors Holdings Ltd.
BKU / BankUnited, Inc.
LQDT / Liquidity Services, Inc.
VICR / Vicor Corporation
/ Clarus Corp
VRTV / Veritiv Corp
TRST / TrustCo Bank Corp NY
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLCA / U.S. Silica Holdings, Inc.
DEA / Easterly Government Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
KDNY / Chinook Therapeutics Inc
MTZ / MasTec, Inc.
MSM / MSC Industrial Direct Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
FHN / First Horizon Corporation
FRCB / First Republic Bank
USNA / USANA Health Sciences, Inc.
CHUY / Chuy's Holdings, Inc.
78425V104 / SI Financial Group, Inc.
ATGE / Adtalem Global Education Inc.
O / Realty Income Corporation
RMD / ResMed Inc.
NTRA / Natera, Inc.
TBBK / The Bancorp, Inc.
419689906 / Ingenico Group
CC / The Chemours Company
NEOG / Neogen Corporation
PMT / PennyMac Mortgage Investment Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TGNA / TEGNA Inc.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TD N / The Toronto-Dominion Bank
HAE / Haemonetics Corporation
DLX / Deluxe Corporation
GCO / Genesco Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
HAFC / Hanmi Financial Corporation
FSK / FS KKR Capital Corp.
MPLX / MPLX LP - Limited Partnership
OCFC / OceanFirst Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOD / Gladstone Commercial Corporation
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
MCRI / Monarch Casino & Resort, Inc.
SHW / The Sherwin-Williams Company
EXK / Endeavour Silver Corp.
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCKT / The Hackett Group, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
FTI / TechnipFMC plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
IONS / Ionis Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDS / FactSet Research Systems Inc.
WRK / WestRock Company
ATO / Atmos Energy Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
HYB / The New America High Income Fund Inc.
LEA / Lear Corporation
NS / NuStar Energy L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRC / Brady Corporation
BOKF / BOK Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LULU / lululemon athletica inc.
EG / Everest Group, Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRAA / PRA Group, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRC / National Research Corporation
BECN / Beacon Roofing Supply, Inc.
LKFN / Lakeland Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
ABM / ABM Industries Incorporated
AEE / Ameren Corporation
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
URBN / Urban Outfitters, Inc.
NBIS / Nebius Group N.V.
ATRO / Astronics Corporation
SMG / The Scotts Miracle-Gro Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GL / Globe Life Inc.
TECK.B / Teck Resources Limited
MAC / The Macerich Company
MGA / Magna International Inc.
BZH / Beazer Homes USA, Inc.
PRK / Park National Corporation
VKI / Invesco Advantage Municipal Income Trust II
ECL / Ecolab Inc.
FIVN / Five9, Inc.
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
BHE / Benchmark Electronics, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
PXD / Pioneer Natural Resources Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MED / Medifast, Inc.
DD / DuPont de Nemours, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FISV / Fiserv, Inc.
ST / Sensata Technologies Holding plc
SJT / San Juan Basin Royalty Trust
DNA / Ginkgo Bioworks Holdings, Inc.
INGR / Ingredion Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
CRC / California Resources Corporation
HA / Hawaiian Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
DOC / Healthpeak Properties, Inc.
CAB / Cabela's Incorporated
CHK / Chesapeake Energy Corporation
PRFT / Perficient, Inc.
VYX / NCR Voyix Corporation
ALSN / Allison Transmission Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
IPGP / IPG Photonics Corporation
BFB / Brown-Forman Corp. - Class B
FN / Fabrinet
AFL / Aflac Incorporated
TCBI / Texas Capital Bancshares, Inc.
NATI / National Instruments Corp.
DRQ / Dril-Quip, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
FSP / Franklin Street Properties Corp.
AU / AngloGold Ashanti plc
TUP / Tupperware Brands Corporation
CENTA / Central Garden & Pet Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMCX / AMC Networks Inc.
ATNI / ATN International, Inc.
JPM / JPMorgan Chase & Co.
PRSU / Pursuit Attractions and Hospitality, Inc.
UNIT / Unity Group LLC
SENEA / Seneca Foods Corporation
SPWR / Complete Solaria, Inc.
TREX / Trex Company, Inc.
TRMK / Trustmark Corporation
ESE / ESCO Technologies Inc.
PFN / PIMCO Income Strategy Fund II
ANIK / Anika Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NOC / Northrop Grumman Corporation
VRNT / Verint Systems Inc.
B / Barrick Mining Corporation
SANM / Sanmina Corporation
SCHL / Scholastic Corporation
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FITB / Fifth Third Bancorp
UNM / Unum Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
AOS / A. O. Smith Corporation
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
OTEX / Open Text Corporation
CMI / Cummins Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RHI / Robert Half Inc.
ENV / Envestnet, Inc.
NHC / National HealthCare Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
XHC / Heritage Commerce Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRE / Veris Residential, Inc.
MMS / Maximus, Inc.
ATKR / Atkore Inc.
MSI / Motorola Solutions, Inc.
LADR / Ladder Capital Corp
LOW / Lowe's Companies, Inc.
PEBO / Peoples Bancorp Inc.
COKE / Coca-Cola Consolidated, Inc.
X / United States Steel Corporation
CAH / Cardinal Health, Inc.
EBF / Ennis, Inc.
NAVI / Navient Corporation
CHH / Choice Hotels International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APAM / Artisan Partners Asset Management Inc.
PATK / Patrick Industries, Inc.
RACE / Ferrari N.V.
GHC / Graham Holdings Company
SEM / Select Medical Holdings Corporation
ALE / ALLETE, Inc.
CVI / CVR Energy, Inc.
OMI / Owens & Minor, Inc.
FIBK / First Interstate BancSystem, Inc.
IIIN / Insteel Industries, Inc.
SWN / Southwestern Energy Company
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
POOL / Pool Corporation
HLIO / Helios Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
ARMK / Aramark
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CMA / Comerica Incorporated
MLR / Miller Industries, Inc.
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
HFWA / Heritage Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
JJSF / J&J Snack Foods Corp.
CPT / Camden Property Trust
JXI / iShares Trust - iShares Global Utilities ETF
LAD / Lithia Motors, Inc.
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
NRG / NRG Energy, Inc.
NPK / National Presto Industries, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MXI / iShares Trust - iShares Global Materials ETF
PRA / ProAssurance Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KDP / Keurig Dr Pepper Inc.
CUBE / CubeSmart
WPC / W. P. Carey Inc.
SIG / Signet Jewelers Limited
UIS / Unisys Corporation
GGK / Genworth Financial, Inc.
EQC / Equity Commonwealth
SAIA / Saia, Inc.
ASGN / ASGN Incorporated
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
JBLU / JetBlue Airways Corporation
SKT / Tanger Inc.
MSEX / Middlesex Water Company
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
DNOW / DNOW Inc.
BLKB / Blackbaud, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COMM / CommScope Holding Company, Inc.
OSIS / OSI Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
ITT / ITT Inc.
CI / The Cigna Group
ANGO / AngioDynamics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
KO / The Coca-Cola Company
UMBF / UMB Financial Corporation
CM / Canadian Imperial Bank of Commerce
ADSK / Autodesk, Inc.
WU / The Western Union Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BMI / Badger Meter, Inc.
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
VSEC / VSE Corporation
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
BANF / BancFirst Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
JBTM / JBT Marel Corporation
HBAN / Huntington Bancshares Incorporated
IXC / iShares Trust - iShares Global Energy ETF
TXRH / Texas Roadhouse, Inc.
EQR / Equity Residential
SPTN / SpartanNash Company
SNX / TD SYNNEX Corporation
PLXS / Plexus Corp.
PFGC / Performance Food Group Company
TOWN / TowneBank
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOLD / Barrick Mining Corporation
SWK / Stanley Black & Decker, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PCRX / Pacira BioSciences, Inc.
SRCL / Stericycle, Inc.
SC3 / ScanSource, Inc.
OII / Oceaneering International, Inc.
ZION / Zions Bancorporation, National Association
H / Hyatt Hotels Corporation
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
UVE / Universal Insurance Holdings, Inc.
LAMR / Lamar Advertising Company
MSA / MSA Safety Incorporated
TER / Teradyne, Inc.
COTY / Coty Inc.
WT / WisdomTree, Inc.
SHYF / The Shyft Group, Inc.
GPI / Group 1 Automotive, Inc.
MGNI / Magnite, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GE / General Electric Company
C / Citigroup Inc.
PFC / Premier Financial Corp.
MSGS / Madison Square Garden Sports Corp.
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
DORM / Dorman Products, Inc.
SM / SM Energy Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RIG / Transocean Ltd.
ISRG / Intuitive Surgical, Inc.
SLF / Sun Life Financial Inc.
CAKE / The Cheesecake Factory Incorporated
ICFI / ICF International, Inc.
UFCS / United Fire Group, Inc.
TU N / TELUS Corporation
CNI N / Canadian National Railway Company
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLMN / Bloomin' Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
OIS / Oil States International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
FFBC / First Financial Bancorp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HWC / Hancock Whitney Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WD / Walker & Dunlop, Inc.
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
CMS / CMS Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
BCPC / Balchem Corporation
FFIN / First Financial Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXDT / NexPoint Diversified Real Estate Trust
AMBC / Ambac Financial Group, Inc.
GAP / The Gap, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
WSM / Williams-Sonoma, Inc.
KELYA / Kelly Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SFNC / Simmons First National Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
UAA / Under Armour, Inc.
COHR / Coherent Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PEAK / Healthpeak Properties, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DFS / Discover Financial Services
CASH / Pathward Financial, Inc.
APA / APA Corporation
JQC / Nuveen Credit Strategies Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKT / BlackRock Income Trust, Inc.
FLT / Corpay, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOV / NOV Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPB / Spectrum Brands Holdings, Inc.
COO / The Cooper Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
WNS / WNS (Holdings) Limited
SWX / Southwest Gas Holdings, Inc.
BXP / Boston Properties, Inc.
BAM / Brookfield Asset Management Ltd.
FRBK / Republic First Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CATY / Cathay General Bancorp
STWD / Starwood Property Trust, Inc.
ATR / AptarGroup, Inc.
FLS / Flowserve Corporation
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLW / Silver Wheaton Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDP / Fresh Del Monte Produce Inc.
IAU / iShares Gold Trust
UA / Under Armour, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NTNTY / Netent AB - ADR
FOXA / Fox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPI / Nuveen Preferred Securities & Income Opportunities 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)
ECHO / Echo Global Logistics Inc
BRKL / Brookline Bancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AEL / American Equity Investment Life Holding Company
CIM / Chimera Investment Corporation
KALU / Kaiser Aluminum Corporation
VGR / Vector Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
PZZA / Papa John's International, Inc.
LPX / Louisiana-Pacific Corporation
DOOR / Masonite International Corporation
PFE / Pfizer Inc.
MUR / Murphy Oil Corporation
EFX / Equifax Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
IQV / IQVIA Holdings Inc.
NTCT / NetScout Systems, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
0JZ2 / Masimo Corporation
AZZ / AZZ Inc.
CVX / Chevron Corporation
UHT / Universal Health Realty Income Trust
CDP / COPT Defense Properties
FIZZ * / National Beverage Corp.
OLN / Olin Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
PEGA / Pegasystems Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
LMAT / LeMaitre Vascular, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
WDFC / WD-40 Company
PKG / Packaging Corporation of America
RRC / Range Resources Corporation
UBS / UBS Group AG
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
WWW / Wolverine World Wide, Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
IRDM / Iridium Communications Inc.
CCL / Carnival Corporation & plc
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TWO / Two Harbors Investment Corp.
ADBE / Adobe Inc.
CXW / CoreCivic, Inc.
K / Kellanova
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
CIWV / Citizens Financial Corp.
POWL / Powell Industries, Inc.
MSCI / MSCI Inc.
AGNC / AGNC Investment Corp.
MTN / Vail Resorts, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
CAR / Avis Budget Group, Inc.
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
ALGT / Allegiant Travel Company
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MPWR / Monolithic Power Systems, Inc.
SUU N / Suncor Energy Inc.
GOGO / Gogo Inc.
FLR / Fluor Corporation
CSGP / CoStar Group, Inc.
FFIV / F5, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LNT / Alliant Energy Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DAR / Darling Ingredients Inc.
MC / Moelis & Company
EQT / EQT Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
CWEN / Clearway Energy, Inc.
EXLS / ExlService Holdings, Inc.
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCN / FTI Consulting, Inc.
THRM / Gentherm Incorporated
PBI / Pitney Bowes Inc.
ZTS / Zoetis Inc.
KE / Kimball Electronics, Inc.
SNA / Snap-on Incorporated
945 / Manulife Financial Corporation
WST / West Pharmaceutical Services, Inc.
HST / Host Hotels & Resorts, Inc.
AMSF / AMERISAFE, Inc.
RITM / Rithm Capital Corp.
LEN / Lennar Corporation
RBC / RBC Bearings Incorporated
AHH / Armada Hoffler Properties, Inc.
MANH / Manhattan Associates, Inc.
CW / Curtiss-Wright Corporation
MAS / Masco Corporation
TRP / TC Energy Corporation
CALX / Calix, Inc.
STLD / Steel Dynamics, Inc.
SJW / SJW Group
TECH / Bio-Techne Corporation
SLG / SL Green Realty Corp.
DBI / Designer Brands Inc.
MIDD / The Middleby Corporation
AWR / American States Water Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GES / Guess?, Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
AIN / Albany International Corp.
ROL / Rollins, Inc.
UVV / Universal Corporation
THG / The Hanover Insurance Group, Inc.
RPM / RPM International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ASIX / AdvanSix Inc.
CRVL / CorVel Corporation
BFS / Saul Centers, Inc.
FBNC / First Bancorp
BKH / Black Hills Corporation
NBTB / NBT Bancorp Inc.
FISI / Financial Institutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
HBNC / Horizon Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
HUBG / Hub Group, Inc.
AIV / Apartment Investment and Management Company
URI / United Rentals, Inc.
WWD / Woodward, Inc.
SXI / Standex International Corporation
CRAI / CRA International, Inc.
TRNO / Terreno Realty Corporation
RNST / Renasant Corporation
OGS / ONE Gas, Inc.
SAFT / Safety Insurance Group, Inc.
O1A / One Liberty Properties, Inc.
SNV / Synovus Financial Corp.
WAFD / WaFd, Inc
TR / Tootsie Roll Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
WLK / Westlake Corporation
INN / Summit Hotel Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UMH / UMH Properties, Inc.
CLDT / Chatham Lodging Trust
LBRD.K / Liberty Broadband Corporation
OFIX / Orthofix Medical Inc.
GMED / Globus Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KFRC / Kforce Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBF / PBF Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGR / Enstar Group Limited
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
SRCE / 1st Source Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
NJR / New Jersey Resources Corporation
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
PSMT / PriceSmart, Inc.
OGE / OGE Energy Corp.
SSB / SouthState Corporation
EVR / Evercore Inc.
WTW / Willis Towers Watson Public Limited Company
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
RA / Brookfield Real Assets Income Fund Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
FHI / Federated Hermes, Inc.
MOH / Molina Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
VTR / Ventas, Inc.
CBU / Community Financial System, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPA / Copa Holdings, S.A.
SRE / Sempra
NSP / Insperity, Inc.
STE / STERIS plc
ELME / Elme Communities
MORN / Morningstar, Inc.
MD / Pediatrix Medical Group, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
SXT / Sensient Technologies Corporation
IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
EHC / Encompass Health Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RLI / RLI Corp.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
POWI / Power Integrations, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PDCO / Patterson Companies, Inc.
ATI / ATI Inc.
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.