Market Value24,816,517,000
Total Holdings1832
File Date2017-07-27
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
LNDC / Landec Corp.
ABTX / Allegiance Bancshares Inc
Y / Alleghany Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNP / China Petroleum & Chemical Corp - ADR
SJR / Shaw Communications Inc. - Class B
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWL / iShares, Inc. - iShares MSCI Switzerland 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
UFI / Unifi, Inc.
CRMT / America's Car-Mart, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SON / Sonoco Products Company
MRTN / Marten Transport, Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LZB / La-Z-Boy Incorporated
BRKL / Brookline Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
QMCO / Quantum Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BELFB / Bel Fuse Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MELI / MercadoLibre, Inc.
PSA / Public Storage
UMH / UMH Properties, Inc.
MAT / Mattel, Inc.
SFST / Southern First Bancshares, Inc.
TJX / The TJX Companies, Inc.
LBRD.K / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAJ / Canon Inc. - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
SJI / South Jersey Industries Inc.
WTBA / West Bancorporation, Inc.
NPK / National Presto Industries, Inc.
MTOR / Meritor Inc
CHUBK / Commercehub Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
636220204 / National General Holdings Corp
NAVG / Navigators Group, Inc. (The)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RYN / Rayonier Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLB / Core Laboratories Inc.
WPS / iShares Trust - iShares International Developed Property ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ENDP / Endo International plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PROV / Provident Financial Holdings, Inc.
ACNB / ACNB Corporation
ROP / Roper Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCU / Sculptor Capital Management Inc - Class A
SCL / Stepan Company
AER / AerCap Holdings N.V.
ARGO / Argo Group International Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
IMGN / ImmunoGen, Inc.
FBIP / FNB Bancorp, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
NCBS / Nicolet Bankshares Inc.
004446AD2 / Aceto Corp. Bond
BATR.A / Atlanta Braves Holdings, Inc.
758075AB1 / Redwood Tr Inc Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
BETR / Better Home & Finance Holding Company
84860WAA0 / Spirit Realty Capital, Inc. Bond
WPZ / Access Midstream Partners, L.P
NCOM / National Commerce Corporation
KLXI / KLX Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
KATE / Kate Spade & Company
FSTX / F-star Therapeutics Inc
VNR / Vanguard Natural Resources, LLC
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SPNS / Sapiens International Corporation N.V.
01449J105 / Alere Inc.
STO / Statoil ASA
AHL / Aspen Insurance Holdings Limited
BIT / BlackRock Multi-Sector Income Trust
ALOG / Analogic Corp.
TYPE / Monotype Imaging Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSTE / Caesarstone Ltd.
NYLD.A / NRG Yield, Inc
ODC / Oil-Dri Corporation of America
ELEC / Electrum Special Acquisition Corporation
JLS / Nuveen Mortgage and Income Fund
FOGO / Fogo Hospitality Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NYNEX CORP COM / SC (670768100)
PRXL / PAREXEL International Corp.
ICBK / County Bancorp Inc
DCM / NTT DOCOMO, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESRX / Express Scripts Holding Co.
FMBI / First Midwest Bancorp, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
85571BAC9 / Starwood Property Trust Inc Bond
SCWX / SecureWorks Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
US128126AB54 / CalAmp Corp. Bond
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
US74733V1008 / QEP Resources, Inc.
REIS / Reis, Inc.
RENX / RELX N.V.
EEP / Enbridge Energy Partners, L.P.
BH / Biglari Holdings Inc.
ATLO / Ames National Corporation
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US1182301010 / Buckeye Partners, L.P.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
FXC / Invesco CurrencyShares Canadian Dollar Trust
BWINA / Baldwin & Lyons, Inc.
RBNC / Reliant Bancorp Inc
CVRR / CVR Refining LP
SEP / Spectra Energy Partners LP
POPE / Pope Resources, L.P.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GG / Goldcorp, Inc.
CHMG / Chemung Financial Corporation
CPLA / Capella Education Co.
EXA / Exa Corp
CVLY / Codorus Valley Bancorp, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
74005P104 / Praxair, Inc.
GPRO / GoPro, Inc.
CHFN / Charter Financial Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
NPPXF / NTT, Inc.
918194101 / VCA Inc.
WR / Westar Energy, Inc.
CCBG / Capital City Bank Group, Inc.
OKSB / Southwest Bancorp, Inc.
758766109 / Regal Entertainment Group
BOBE / Bob Evans Farms, Inc.
TROX / Tronox Holdings plc
XPCMX / PCM Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
IXYS / IXYS Corp.
JAX / J. Alexanders Holdings Inc
LGCY / Legacy Education Inc.
NBN / Northeast Bank
PFIS / Peoples Financial Services Corp.
NVEC / NVE Corporation
HOFT / Hooker Furnishings Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BWP / Boardwalk Pipeline Partners L.P
JYSKY / Jyske Bank A/S - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HINDPETRO / Hindustan Petroleum Corporation Limited
US7018771029 / Parsley Energy, Inc.
OKS / ONEOK Partners, L.P.
PRE / Prenetics Global Limited
TVPT / Travelport Worldwide Ltd.
CNTY / Century Casinos, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CNXR / Connecture, Inc.
AMNB / American National Bankshares Inc.
BGFV / Big 5 Sporting Goods Corporation
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
CZNC / Citizens & Northern Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
94733AAA2 / Web.com Group, Inc. Bond
H01531104 / Allied World Assurance Company Holding AG
CCP / Care Capital Properties, Inc.
MSCC / Microsemi Corp.
ESSA / ESSA Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RTN / Raytheon Co.
MHLD / Maiden Holdings, Ltd.
FNGN / Financial Engines, Inc.
IILG / Interval Leisure Group, Inc.
CSC / Computer Sciences Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
393222AD6 / Green Plains Inc. Bond
SCLN / SciClone Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
WNR / Western Refining, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARRS / ARRIS International plc
PFLT / PennantPark Floating Rate Capital Ltd.
15132H101 / Cencosud S.A.
US90267B6829 / ETRACS Alerian MLP Index ETN
NCI / Neo-Concept International Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
US59408Q1067 / Michaels Companies Inc. (The)
NNBR / NN, Inc.
OAK / Oaktree Capital Group, LLC
DPLO / Diplomat Pharmacy, Inc.
04685W103 / athenahealth, Inc.
AVP / Avon Products, Inc.
CPN / Calpine Corp.
FRGI / Fiesta Restaurant Group Inc
BUSE / First Busey Corporation
FDC / First Data Corporation
FNBC / First NBC Bank Holding Company
FNWB / First Northwest Bancorp
FSD / First Trust High Income Long/Short Fund
SOR / Source Capital
OESX / Orion Energy Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
QCRH / QCR Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RAI / Reynolds American, Inc.
KBAL / Kimball International, Inc. - Class B
USO / United States Oil Fund, LP - Limited Partnership
US92346NAB55 / VeriFone Systems, Inc
US33812L1026 / Fitbit Inc.
MFSF / MutualFirst Financial, Inc.
/ TD AmeriTrade Holding Corp.
US5537771033 / MTS Systems Corporation
BSRR / Sierra Bancorp
ITIC / Investors Title Company
FMBH / First Mid Bancshares, Inc.
DUK / Duke Energy Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
EMCI / EMC Insurance Group, Inc.
TAST / Carrols Restaurant Group, Inc.
PFBI / Premier Financial Bancorp, Inc.
ISBC / Investors Bancorp Inc
EQBK / Equity Bancshares, Inc.
CNS / Cohen & Steers, Inc.
US2168311072 / Cooper Tire & Rubber Co
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WGL / WGL Holdings, Inc.
XISDX / Prudential Short Duration High
WFM / Whole Foods Market, Inc.
IIM / Invesco Value Municipal Income Trust
SC / Santander Consumer USA Holdings Inc
MJN / Mead Johnson Nutrition Co.
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US2836778546 / El Paso Electric Co.
BLW / BlackRock Limited Duration Income Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WSTC / West Corp.
LCNB / LCNB Corp.
DCP / DCP Midstream LP - Unit
PNNT / PennantPark Investment Corporation
INST / Instructure Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
TMDI / Titan Medical Inc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
DEMAN / Demant A/S
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
00B5M6XQ7 / INTL FCStone Inc.
UTMD / Utah Medical Products, Inc.
SNCR / Synchronoss Technologies, Inc.
C61U / CAPITALAND COMMERCIAL TRUST /SGD/ 0.00000000
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US30239F1066 / FBL Financial Group Inc
US87233Q1085 / TC Pipelines, LP
CERS / Cerus Corporation
257454108 / Dominion Midstream Partners LP
US4989042001 / Knoll Inc
WEB / Web.com Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
DRG.UN / Dream Global Real Estate Investment Trust
DDC / DDC Enterprise Limited
VALE.P / Vale S.A. Preferred Shares ADR
SNC / State National Companies, Inc.
SUAVE SHOE CORP / SC (864261102)
CULP / Culp, Inc.
NWFL / Norwood Financial Corp.
ABCD / Cambium Learning Group, Inc.
HNP / Huaneng Power International Inc. - ADR
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
CSU / Capital Senior Living Corp.
EXAC / Exactech, Inc.
STI / Solidion Technology, Inc.
855 / China Water Affairs Group Limited
14161H108 / Cardtronics PLC
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRVL / Marvell Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MSTR / Strategy Inc
DG / Dollar General Corporation
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNIT / Unity Group LLC
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RIG / Transocean Ltd.
K / Kellanova
IRDM / Iridium Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
CM / Canadian Imperial Bank of Commerce
JBL / Jabil Inc.
MPW / Medical Properties Trust, Inc.
ENB / Enbridge Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
BA / The Boeing Company
RTX / RTX Corporation
GM / General Motors Company
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALL / Ball Corporation
MMM / 3M Company
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
KSS / Kohl's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
CHKP / Check Point Software Technologies Ltd.
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESNT / Essent Group Ltd.
PBF / PBF Energy Inc.
CCL / Carnival Corporation & plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MDT / Medtronic plc
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
BBBY / Bed Bath & Beyond, Inc.
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
ONB / Old National Bancorp
PFG / Principal Financial Group, Inc.
THC / Tenet Healthcare Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
COKE / Coca-Cola Consolidated, Inc.
HOG / Harley-Davidson, Inc.
RL / Ralph Lauren Corporation
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
SNX / TD SYNNEX Corporation
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
R / Ryder System, Inc.
AGNC / AGNC Investment Corp.
BAP / Credicorp Ltd.
DXC / DXC Technology Company
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWLO / Twilio Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
MGM / MGM Resorts International
TXN / Texas Instruments Incorporated
TOWN / TowneBank
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
KR / The Kroger Co.
GKOS / Glaukos Corporation
INTU / Intuit Inc.
MAN / ManpowerGroup Inc.
FE / FirstEnergy Corp.
FMC / FMC Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PSEC / Prospect Capital Corporation
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
TECK.B / Teck Resources Limited
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
CCJ / Cameco Corporation
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
DX / Dynex Capital, Inc.
ALLY / Ally Financial Inc.
OTEX / Open Text Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
HCA / HCA Healthcare, Inc.
BLMN / Bloomin' Brands, Inc.
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
FLEX / Flex Ltd.
ETR / Entergy Corporation
FCNCA / First Citizens BancShares, Inc.
SAIC / Science Applications International Corporation
WEX / WEX Inc.
SBAC / SBA Communications Corporation
UI / Ubiquiti Inc.
FBIN / Fortune Brands Innovations, Inc.
SA / Seabridge Gold Inc.
ALE / ALLETE, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
OSPN / OneSpan Inc.
CB / Chubb Limited
AXTA / Axalta Coating Systems Ltd.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
VECO / Veeco Instruments Inc.
ENTG / Entegris, Inc.
VLO / Valero Energy Corporation
ATR / AptarGroup, Inc.
EVRI / Everi Holdings Inc.
RMD / ResMed Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSP / Insperity, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
SCI / Service Corporation International
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
URBN / Urban Outfitters, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXT / Textron Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOVT / Novanta Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
CNK / Cinemark Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
EIG / Employers Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
NTNX / Nutanix, Inc.
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCK / McKesson Corporation
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
CNA / CNA Financial Corporation
GNTX / Gentex Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
ALGT / Allegiant Travel Company
PPC / Pilgrim's Pride Corporation
AIN / Albany International Corp.
AMG / Affiliated Managers Group, Inc.
DOX / Amdocs Limited
ALKS / Alkermes plc
AOSL / Alpha and Omega Semiconductor Limited
DLB / Dolby Laboratories, Inc.
CBZ / CBIZ, Inc.
AXS / AXIS Capital Holdings Limited
BHE / Benchmark Electronics, Inc.
ES / Eversource Energy
AVNS / Avanos Medical, Inc.
BANF / BancFirst Corporation
CENT / Central Garden & Pet Company
FCF / First Commonwealth Financial Corporation
LW / Lamb Weston Holdings, Inc.
BKD / Brookdale Senior Living Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
CPF / Central Pacific Financial Corp.
CMA / Comerica Incorporated
CRL / Charles River Laboratories International, Inc.
FITB / Fifth Third Bancorp
FCPT / Four Corners Property Trust, Inc.
EXPE / Expedia Group, Inc.
CVLT / Commvault Systems, Inc.
CSGS / CSG Systems International, Inc.
PLUS / ePlus inc.
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
GAP / The Gap, Inc.
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
HSIC / Henry Schein, Inc.
STC / Stewart Information Services Corporation
PNR / Pentair plc
MXL / MaxLinear, Inc.
KAI / Kadant Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MLP / Maui Land & Pineapple Company, Inc.
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
LDOS / Leidos Holdings, Inc.
MCS / The Marcus Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
NI / NiSource Inc.
OMI / Owens & Minor, Inc.
OXM / Oxford Industries, Inc.
JOE / The St. Joe Company
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
CAKE / The Cheesecake Factory Incorporated
WSO / Watsco, Inc.
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
TTC / The Toro Company
VOYA / Voya Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WCN / Waste Connections, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJW / SJW Group
IOSP / Innospec Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
BURL / Burlington Stores, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
PFS / Provident Financial Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
RUSHA / Rush Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFSI / PennyMac Financial Services, Inc.
CWST / Casella Waste Systems, Inc.
KN / Knowles Corporation
PRA / ProAssurance Corporation
KOP / Koppers Holdings Inc.
FISI / Financial Institutions, Inc.
URI / United Rentals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CPK / Chesapeake Utilities Corporation
8L8 / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
NWE / NorthWestern Energy Group, Inc.
MGRC / McGrath RentCorp
GPK / Graphic Packaging Holding Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
SCSC / ScanSource, Inc.
HAE / Haemonetics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
RNST / Renasant Corporation
MLI / Mueller Industries, Inc.
AIZ / Assurant, Inc.
AIV / Apartment Investment and Management Company
EGP / EastGroup Properties, Inc.
CRAI / CRA International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SXI / Standex International Corporation
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
FMNB / Farmers National Banc Corp.
CHE / Chemed Corporation
PFGC / Performance Food Group Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLAB / Silicon Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPOR / Gulfport Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLKB / Blackbaud, Inc.
ORLY / O'Reilly Automotive, Inc.
AMBC / Ambac Financial Group, Inc.
CVBF / CVB Financial Corp.
SNV / Synovus Financial Corp.
HWKN / Hawkins, Inc.
WTM / White Mountains Insurance Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
BRC / Brady Corporation
ROK / Rockwell Automation, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
TR / Tootsie Roll Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LSTR / Landstar System, Inc.
HXL / Hexcel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HMN / Horace Mann Educators Corporation
CFFN / Capitol Federal Financial, Inc.
CLDT / Chatham Lodging Trust
CHRW / C.H. Robinson Worldwide, Inc.
SXT / Sensient Technologies Corporation
OFIX / Orthofix Medical Inc.
WOR / Worthington Enterprises, Inc.
LIVN / LivaNova PLC
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLX / Deluxe Corporation
JXI / iShares Trust - iShares Global Utilities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHCO / City Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOFG / MidWestOne Financial Group, Inc.
ENS / EnerSys
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRLB / Proto Labs, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALX / Alexander's, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CDK / CDK Global Inc
INSY / Insys Therapeutics Inc.
US20605P1012 / Concho Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KOPN / Kopin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EVN / Eaton Vance Municipal Income Trust
STBZ / State Bank Financial Corp.
AILLG / Ameren Illinois Company
US447462AB84 / Huron Consulting Group, Inc. Bond
AINV / Apollo Investment Corporation
SRT / Startek, Inc.
VVC / Vectren Corp.
CBPX / Continental Building Products, Inc.
US62914B1008 / NIC Inc.
MBWM / Mercantile Bank Corporation
SGA / Saga Communications, Inc.
AAN / The Aaron's Company, Inc.
TWTR / Twitter Inc
FXE / Invesco CurrencyShares Euro Trust
/ Clarus Corp
XOMA / XOMA Royalty Corporation
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
TAP / Molson Coors Beverage Company
IPCC / Infinity Property & Casualty Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NUAN / Nuance Communications Inc
MNKKQ / Mallinckrodt Plc
/ Cantel Medical Corp.
ECYT / Endocyte, Inc.
IPCO / International Petroleum Corporation
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
981 / Semiconductor Manufacturing International Corp
MDP / Meredith Holdings Corp
61166W101 / Monsanto Co.
SABR / Sabre Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
US19421R2004 / Collectors Universe, Inc.
PSB / PS Business Parks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
WCG / Wellcare Health Plans, Inc.
JWN / Nordstrom, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FWRD / Forward Air Corporation
FLXS / Flexsteel Industries, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LEA / Lear Corporation
MSM / MSC Industrial Direct Co., Inc.
OMER / Omeros Corporation
POLY / Plantronics, Inc.
BSET / Bassett Furniture Industries, Incorporated
RGS / Regis Corporation
AGU / Agrium Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CIO / City Office REIT, Inc.
BBSI / Barrett Business Services, Inc.
CVA / Covanta Holding Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MITT / AG Mortgage Investment Trust, Inc.
VIAB / Viacom, Inc.
US7438151026 / Providence Service Corp. (The)
RPAI / Retail Properties of America Inc - Class A
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
NRCIA / National Research Corp.
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
US40416M1053 / Hd Supply Inc.
HTA / Healthcare Realty Trust Inc - Class A
1969 / Takasago Thermal Engineering Co., Ltd.
OTTR / Otter Tail Corporation
XPER / Xperi Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US8865471085 / Tiffany & Co.
EARN / Ellington Credit Company
US0325111070 / Anadarko Petroleum Corp.
ORM / Owens Realty Mortgage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
KELYA / Kelly Services, Inc.
US16941M1099 / China Mobile Ltd.
FEYE / FireEye Inc
ECC / Eagle Point Credit Company Inc.
PNRA / Panera Bread Co.
CLNE / Clean Energy Fuels Corp.
WRB / W. R. Berkley Corporation
FFIC / Flushing Financial Corporation
VNTV / Vantiv, Inc.
ESV / Ensco plc
SPB / Spectrum Brands Holdings, Inc.
NCMI / National CineMedia, Inc.
SYBT / Stock Yards Bancorp, Inc.
MLKN / MillerKnoll, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0268741560 / American International Group, Inc. Warrants
CRC / California Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
VVR / Invesco Senior Income Trust
COTV / Cotiviti Holdings, Inc.
ORBK / Orbotech Ltd.
AABA / Altaba Inc
VTA / Invesco Dynamic Credit Opportunities Fund
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
SDS / ProShares Trust - ProShares UltraShort S&P500
US26885B1008 / EQT Midstream Partners LP
BWLD / Buffalo Wild Wings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US14161HAG39 / Cardtronics, Inc. Bond
BHI / Baker Hughes Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
US8119041015 / Seacor Holdings, Inc.
SHPG / Shire Plc.
NUTR / NusaTrip Incorporated
CRD.B / Crawford & Company
CNS / Cohen & Steers, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
KIO / KKR Income Opportunities Fund
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
126132109 / CNOOC Ltd.
FFKT / Farmers Capital Bank Corp.
US0549371070 / BB&T Corp.
IPHS / Innophos Holdings, Inc.
TBNK / Territorial Bancorp Inc.
APFH / AdvancePierre Foods Holdings, Inc.
SPLS / Staples, Inc.
CTWS / Connecticut Water Service, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CY / Cypress Semiconductor Corp.
GPX / GP Strategies Corp.
ENFC / Entegra Financial Corp.
ENLK / EnLink Midstream Partners, LP
FFNW / First Financial Northwest, Inc.
TACO / Berto Acquisition Corp.
SASOF / Sasol Limited
LFC / China Life Insurance Co - ADR
FTR / Frontier Communications Corp.
451055107 / Iconix Brand Group Inc
US62857M1053 / MyoKardia, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRISURA GROUP LTD / SNC (89679A100)
LCY CHEMICAL CORP / SN (Y52424101)
FLIC / The First of Long Island Corporation
BRCD / Brocade Communications Systems, Inc.
US98884U1088 / ZAGG Inc
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
BSFT / BroadSoft, Inc.
PERY / Ellis Perry International, Inc.
GHY / PGIM Global High Yield Fund, Inc
WLL / Whiting Petroleum Corp (New)
FXY / Invesco CurrencyShares Japanese Yen Trust
354 / Chinasoft International Limited
OLBK / Old Line Bancshares, Inc.
TI / Telecom Italia S.p.A.
TSLX / Sixth Street Specialty Lending, Inc.
AROW / Arrow Financial Corporation
GLAE / GlassBridge Enterprises, Inc.
HIX / Western Asset High Income Fund II Inc.
SHA / Schaeffler AG - Preferred Stock
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
FTD / FTD Companies, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
CVG / Convergys Corp.
LNCE / Snyders-Lance, Inc.
PF / Pinnacle Foods, Inc.
ULSGF / UBS AG
00971TAG6 / Akamai Technologies, Inc. Bond
IAK / iShares Trust - iShares U.S. Insurance ETF
MINI / Mobile Mini, Inc.
CPL / CPFL Energia S.A.
SEB / Seaboard Corporation
BFIN / BankFinancial Corporation
DENN / Denny's Corporation
NC / NACCO Industries, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHLM / Schulman (A.), Inc.
TECD / Tech Data Corp.
BOJA / Bojangles, Inc.
RGORF / Randgold Resources Ltd.
AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
GSBC / Great Southern Bancorp, Inc.
US9021041085 / II-VI, Inc.
CVCY / Central Valley Community Bancorp
CFFI / C&F Financial Corporation
PUB / People's Utah Bancorp
SHBI / Shore Bancshares, Inc.
SPOK / Spok Holdings, Inc.
BMRC / Bank of Marin Bancorp
QHC / Quorum Health Corporation
/ Virtusa Corp.
APU / AmeriGas Partners, L.P.
BRSS / Global Brass & Copper Holdings, Inc.
HBCP / Home Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
/ China Unicom (Hong Kong) Ltd.
THFF / First Financial Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
IBCP / Independent Bank Corporation
FBIZ / First Business Financial Services, Inc.
DGICA / Donegal Group Inc.
HALL / Hallmark Financial Services, Inc.
GRPBF / Grupo Lala Sab De CV - Class B
CLNDY / Coal India Ltd.
1COV / Covestro AG
BML.PRJ / Bank of America Corporation - Preferred Stock
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RMAX / RE/MAX Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMRI / Albany Molecular Research, Inc.
KMG / KMG Chemicals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US98212B1035 / WPX Energy, Inc.
KYO / Kyocera Corp.
01449J105 / Alere Inc.
P / Pandora Media, Inc.
FNHC / FedNat Holding Co
OME / Omega Protein Corp.
LKSD / LSC Communications, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AYR / Aircastle Ltd.
NTUS / Natus Medical Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CUPHF / China Lesso Group Holdings Limited
1628 / Yuzhou Properties Co Ltd
FCBC / First Community Bankshares, Inc.
CHUBK / Commercehub Inc
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
EDF / Virtus Stone Harbor Emerging Markets Income Fund
/ VIVUS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
3034 / Novatek Microelectronics Corp.
CCOHF / China State Construction International Holdings Limited
2782 / Seria Co., Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
LII / Lennox International Inc.
ENIA / Enel Americas SA - ADR
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
SZY / Sykes Enterprises, Inc.
SASR / Sandy Spring Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
RDS.B / Shell Plc - ADR
AJX / Great Ajax Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
FOX / Fox Corporation
LHO / LaSalle Hotel Properties
HIFS / Hingham Institution for Savings
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WPRT / Westport Fuel Systems Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EDIT / Editas Medicine, Inc.
QADA / QAD, Inc. - Class A
FRST / Primis Financial Corp.
AVX / AVX Corp.
MPV / Barings Participation Investors
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OA / Orbital ATK, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DOW / Dow Inc.
JOBS / 51Job Inc. - ADR
WBT / Welbilt Inc
PTR / PetroChina Co. Ltd. - ADR
HT / Hersha Hospitality Trust - Class A
RBCA.A / Republic Bancorp, Inc.
/ Briggs & Stratton Corp.
IHG / InterContinental Hotels Group PLC
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SIR / Select Income REIT
ARCP /
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SRI / Stoneridge, Inc.
018490100 / Allergan plc
TGP / Teekay LNG Partners LP - Unit
CERN / Cerner Corp.
CMO / Capstead Mortgage Corp.
JRVR / James River Group Holdings, Ltd.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
US00C4U1L353 / Mylan N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VCRA / Vocera Communication Inc
CORR / CorEnergy Infrastructure Trust, Inc.
/ XL Group Ltd.
GBT / Global Blood Therapeutics Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XEC / Cimarex Energy Co.
NUV / Nuveen Municipal Value Fund, Inc.
EML / The Eastern Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LHCG / LHC Group Inc
GCI / Gannett Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
/ Sina Corp.
US3024451011 / FLIR Systems, Inc.
ECOL / US Ecology Inc.
STFC / State Auto Financial Corp.
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic 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
BMTC / Bryn Mawr Bank Corp.
US55027E1029 / Luminex Corporation
US75606N1090 / RealPage Inc
ARTNA / Artesian Resources Corporation
TRI / Thomson Reuters Corporation
LLL / JX Luxventure Limited
78425V104 / SI Financial Group, Inc.
CIT / CIT Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIF / Apollo Tactical Income Fund Inc.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CLMT / Calumet, Inc.
ABAX / Abaxis, Inc.
CPS / Cooper-Standard Holdings Inc.
SP / SP Plus Corporation
ECA / EnCana Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBCT / People`s United Financial Inc
BBL / BHP Group Plc - ADR
PCN / PIMCO Corporate & Income Strategy Fund
WEBNF / Westpac Banking Corporation
MAIN / Main Street Capital Corporation
HAIN / The Hain Celestial Group, Inc.
CCMP / CMC Materials Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CPG / Veren Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CG / The Carlyle Group Inc.
SMCI / Super Micro Computer, Inc.
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
TSE / Trinseo PLC
GOLD / Barrick Mining Corporation
VNRX / VolitionRx Limited
INGN / Inogen, Inc.
PRFT / Perficient, Inc.
ATRI / Atrion Corporation
ARNC / Arconic Corporation
DSL / DoubleLine Income Solutions Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
PHYS / Sprott Physical Gold Trust
SNI / Scripps Networks Interactive, Inc.
FELP / Foresight Energy LP
HTLF / Heartland Financial USA, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
PBPB / Potbelly Corporation
CFX / Colfax Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OEG / Orbital Energy Group Inc
RETA / Reata Pharmaceuticals Inc - Class A
CS / Credit Suisse Group AG - ADR
WFT / Weatherford International plc
MGLN / Magellan Health Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PDI / PIMCO Dynamic Income Fund
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SBR / Sabine Royalty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLNX / Xilinx, Inc.
872307903 / TCF Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RVTY / Revvity, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BGH / Barings Global Short Duration High Yield Fund
SGC / Superior Group of Companies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APTS / Preferred Apartment Communities Inc - Class A
AWF / AllianceBernstein Global High Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REED / Reed's, Inc.
TRCO / Tribune Media Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MFA / MFA Financial, Inc.
FORR / Forrester Research, Inc.
MTB / M&T Bank Corporation
ASGN / ASGN Incorporated
CELG / Celgene Corp.
MZTI / The Marzetti Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAL / Caleres, Inc.
CVE N / Cenovus Energy Inc.
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
EVTC / EVERTEC, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
BGCP / BGC Partners Inc - Class A
MANT / Mantech International Corp - Class A
ALK / Alaska Air Group, Inc.
TA / TravelCenters of America Inc
/ Clarus Corp
NXDT / NexPoint Diversified Real Estate Trust
EPR.PRC / EPR Properties - Preferred Stock
TSN / Tyson Foods, Inc.
UVV / Universal Corporation
NATH / Nathan's Famous, Inc.
NFX / Newfield Exploration Company
CHK / Chesapeake Energy Corporation
VLGEA / Village Super Market, Inc.
WSM / Williams-Sonoma, Inc.
LMAT / LeMaitre Vascular, Inc.
BCLYF / Barclays PLC
LRN / Stride, Inc.
NRIM / Northrim BanCorp, Inc.
PDCE / PDC Energy Inc
AZPN / Aspen Technology, Inc.
INBK / First Internet Bancorp
NAVI / Navient Corporation
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
EXP / Eagle Materials Inc.
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
RITM / Rithm Capital Corp.
CCK / Crown Holdings, Inc.
AWR / American States Water Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
USNA / USANA Health Sciences, Inc.
WTS / Watts Water Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CIWV / Citizens Financial Corp.
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXCM / DexCom, Inc.
KAMN / Kaman Corporation
BG / Bunge Global SA
CREE / Cree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Clarus Corp
BECN / Beacon Roofing Supply, Inc.
ABMD / Abiomed Inc.
SNAP / Snap Inc.
ESLT / Elbit Systems Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSN / VeriSign, Inc.
WASH / Washington Trust Bancorp, Inc.
QGEN / Qiagen N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
SAM / The Boston Beer Company, Inc.
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MMP / Magellan Midstream Partners L.P.
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VSI / Vitamin Shoppe, Inc.
CUTR / Cutera, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CRH / CRH plc
FRCB / First Republic Bank
BATRA / Atlanta Braves Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CNDT / Conduent Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PRMW / Primo Water Corporation
LKFN / Lakeland Financial Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
RMR / The RMR Group Inc.
TGI / Triumph Group, Inc.
VMI / Valmont Industries, Inc.
GCO / Genesco Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HFWA / Heritage Financial Corporation
A / Agilent Technologies, Inc.
NPO / Enpro Inc.
WMB / The Williams Companies, Inc.
NGVT / Ingevity Corporation
WAT / Waters Corporation
QRTEA / Qurate Retail Inc - Series A
UAL / United Airlines Holdings, Inc.
PRAA / PRA Group, Inc.
FLS / Flowserve Corporation
GDEN / Golden Entertainment, Inc.
AVT / Avnet, Inc.
PFC / Premier Financial Corp.
JHX / James Hardie Industries plc
III / Information Services Group, Inc.
BIG / Big Lots, Inc.
FSK / FS KKR Capital Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GRPN / Groupon, Inc.
ABB / ABB Ltd. - ADR
LPCN / Lipocine Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ Clarus Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
HRB / H&R Block, Inc.
NTRA / Natera, Inc.
HSKA / Heska Corp. (Restricted Voting)
GOGO / Gogo Inc.
BJRI / BJ's Restaurants, Inc.
FWONA / Formula One Group
LGTY / Logility Supply Chain Solutions, Inc.
KORS / Michael Kors Holdings Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRST / TrustCo Bank Corp NY
ST / Sensata Technologies Holding plc
AVA / Avista Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
FRME / First Merchants Corporation
DEA / Easterly Government Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
BB / BlackBerry Limited
DRI / Darden Restaurants, Inc.
TTEC / TTEC Holdings, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
TCBK / TriCo Bancshares
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GIB / CGI Inc.
CPSI / Computer Programs and Systems, Inc.
YORW / The York Water Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKT / BlackRock Income Trust, Inc.
AGR / Avangrid, Inc.
SIX / Six Flags Entertainment Corporation
IVR / Invesco Mortgage Capital Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVID / Avid Technology, Inc.
VRTV / Veritiv Corp
CCF / Chase Corp.
AMCX / AMC Networks Inc.
SLV / iShares Silver Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
JQC / Nuveen Credit Strategies Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TBBK / The Bancorp, Inc.
NEOG / Neogen Corporation
CNQ / Canadian Natural Resources Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLM / Martin Marietta Materials, Inc.
SEM / Select Medical Holdings Corporation
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
JJSF / J&J Snack Foods Corp.
PEG / Public Service Enterprise Group Incorporated
CENTA / Central Garden & Pet Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OCFC / OceanFirst Financial Corp.
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POWL / Powell Industries, Inc.
NEU / NewMarket Corporation
NHC / National HealthCare Corporation
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
PCG / PG&E Corporation
RRC / Range Resources Corporation
MHK / Mohawk Industries, Inc.
BRKR / Bruker Corporation
OGS / ONE Gas, Inc.
B / Barrick Mining Corporation
BKU / BankUnited, Inc.
AMGN / Amgen Inc.
MATX / Matson, Inc.
GOOD / Gladstone Commercial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYRG / MYR Group Inc.
NXPI / NXP Semiconductors N.V.
ATKR / Atkore Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
KEY / KeyCorp
LADR / Ladder Capital Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OSIS / OSI Systems, Inc.
POOL / Pool Corporation
CMP / Compass Minerals International, Inc.
UTL / Unitil Corporation
PAHC / Phibro Animal Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
SM / SM Energy Company
ATO / Atmos Energy Corporation
TSBK / Timberland Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PARR / Par Pacific Holdings, Inc.
ORI / Old Republic International Corporation
PLXS / Plexus Corp.
SCS / Steelcase Inc.
AWI / Armstrong World Industries, Inc.
EFSC / Enterprise Financial Services Corp
DD / DuPont de Nemours, Inc.
PJT / PJT Partners Inc.
COTY / Coty Inc.
KGCRF / Kinross Gold Corporation - Equity Right
C / Citigroup Inc.
AFL / Aflac Incorporated
H / Hyatt Hotels Corporation
BCPC / Balchem Corporation
PRGS / Progress Software Corporation
UBSI / United Bankshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOGL / Alphabet Inc.
KAR / OPENLANE, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
TTMI / TTM Technologies, Inc.
IBM / International Business Machines Corporation
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
HAL / Halliburton Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
UBS / UBS Group AG
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
COOP / Mr. Cooper Group Inc.
HII / Huntington Ingalls Industries, Inc.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
FLT / Corpay, Inc.
ETN / Eaton Corporation plc
SSNC / SS&C Technologies Holdings, Inc.
WWW / Wolverine World Wide, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
CE / Celanese Corporation
CALM / Cal-Maine Foods, Inc.
TPR / Tapestry, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
APPF / AppFolio, Inc.
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
BGS / B&G Foods, Inc.
GWW / W.W. Grainger, Inc.
TRMB / Trimble Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TU N / TELUS Corporation
FICO / Fair Isaac Corporation
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
MTN / Vail Resorts, Inc.
CAR / Avis Budget Group, Inc.
FLR / Fluor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
MC / Moelis & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CATY / Cathay General Bancorp
ANGO / AngioDynamics, Inc.
EQT / EQT Corporation
LNT / Alliant Energy Corporation
DAR / Darling Ingredients Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
ZTS / Zoetis Inc.
FCN / FTI Consulting, Inc.
GGG / Graco Inc.
PFBC / Preferred Bank
RBC / RBC Bearings Incorporated
GLNG / Golar LNG Limited
ADNT / Adient plc
KE / Kimball Electronics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
GATX / GATX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
MLAB / Mesa Laboratories, Inc.
CACI / CACI International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTI / TechnipFMC plc
AMSF / AMERISAFE, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
AHH / Armada Hoffler Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CW / Curtiss-Wright Corporation
SMHI / SEACOR Marine Holdings Inc.
HGV / Hilton Grand Vacations Inc.
VSEC / VSE Corporation
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
SR / Spire Inc.
ICUI / ICU Medical, Inc.
ED / Consolidated Edison, Inc.
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
TRP / TC Energy Corporation
EXR / Extra Space Storage Inc.
EIX / Edison International
AVY / Avery Dennison Corporation
HURN / Huron Consulting Group Inc.
NHI / National Health Investors, Inc.
MSBI / Midland States Bancorp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HAS / Hasbro, Inc.
TYL / Tyler Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
TECH / Bio-Techne Corporation
MPLX / MPLX LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
CDW / CDW Corporation
ALEX / Alexander & Baldwin, Inc.
GES / Guess?, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAB / Cabela's Incorporated
PFE / Pfizer Inc.
ITT / ITT Inc.
KDP / Keurig Dr Pepper Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WPM N / Wheaton Precious Metals Corp.
NXGN / NextGen Healthcare Inc
WHR / Whirlpool Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
CRUS / Cirrus Logic, Inc.
FNV / Franco-Nevada Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
WCC / WESCO International, Inc.
QRVO / Qorvo, Inc.
PGC / Peapack-Gladstone Financial Corporation
HELE / Helen of Troy Limited
THG / The Hanover Insurance Group, Inc.
ROL / Rollins, Inc.
LXP / LXP Industrial Trust
SRCE / 1st Source Corporation
AYI / Acuity Inc.
CHUY / Chuy's Holdings, Inc.
KCP / Cloud Peak Energy Inc
PLCE / The Children's Place, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPWR / Complete Solaria, Inc.
HE / Hawaiian Electric Industries, Inc.
212894208 / Conyers Park Acquisition Corp.
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
CNXN / PC Connection, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAM / Brookfield Asset Management Ltd.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
HA / Hawaiian Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CVGW / Calavo Growers, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNP / Union Pacific Corporation
OI / O-I Glass, Inc.
SPB / Spectrum Brands Holdings, Inc.
DISH / DISH Network Corporation
FSP / Franklin Street Properties Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NS / NuStar Energy L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WRK / WestRock Company
VKI / Invesco Advantage Municipal Income Trust II
TTGT / TechTarget, Inc.
DOOR / Masonite International Corporation
NYCB / Flagstar Financial, Inc.
NMFC / New Mountain Finance Corporation
ALLE / Allegion plc
LRCX / Lam Research Corporation
GDDY / GoDaddy Inc.
AWK / American Water Works Company, Inc.
APA / APA Corporation
TEL / TE Connectivity plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
ZD / Ziff Davis, Inc.
LEG / Leggett & Platt, Incorporated
MED / Medifast, Inc.
ENV / Envestnet, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDC / M.D.C. Holdings, Inc.
CAC / Camden National Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
DGAS / Delta Natural Gas Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARCC / Ares Capital Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOGA / Moog, Inc. - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTCH / Match Group, Inc.
RCI / Rogers Communications Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AEL / American Equity Investment Life Holding Company
WIRE / Encore Wire Corporation
UA / Under Armour, Inc.
CDP / COPT Defense Properties
TBI / TrueBlue, Inc.
SJT / San Juan Basin Royalty Trust
CBT / Cabot Corporation
ATSG / Air Transport Services Group, Inc.
VC / Visteon Corporation
NOC / Northrop Grumman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PFN / PIMCO Income Strategy Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WYNN / Wynn Resorts, Limited
O1A / One Liberty Properties, Inc.
TRMK / Trustmark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TCBI / Texas Capital Bancshares, Inc.
ESE / ESCO Technologies Inc.
ICE / Intercontinental Exchange, Inc.
RES / RPC, Inc.
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
KFRC / Kforce Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BCO / The Brink's Company
OEF / iShares Trust - iShares S&P 100 ETF
AME / AMETEK, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
SAFT / Safety Insurance Group, Inc.
TD N / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
SCHL / Scholastic Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OSBC / Old Second Bancorp, Inc.
CVX / Chevron Corporation
MYE / Myers Industries, Inc.
WWD / Woodward, Inc.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
HAFC / Hanmi Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
WDAY / Workday, Inc.
TPB / Turning Point Brands, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
RHP / Ryman Hospitality Properties, Inc.
XHC / Heritage Commerce Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
FANG / Diamondback Energy, Inc.
WLK / Westlake Corporation
RY / Royal Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SLP / Simulations Plus, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
EQC / Equity Commonwealth
PEBO / Peoples Bancorp Inc.
SLB / Schlumberger Limited
GBX / The Greenbrier Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
MSEX / Middlesex Water Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
EBF / Ennis, Inc.
AM / Antero Midstream Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
SWN / Southwestern Energy Company
GHC / Graham Holdings Company
WU / The Western Union Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
ADBE / Adobe Inc.
TXNM / TXNM Energy, Inc.
FBNC / First Bancorp
MLR / Miller Industries, Inc.
GEO / The GEO Group, Inc.
BKH / Black Hills Corporation
GABC / German American Bancorp, Inc.
STX / Seagate Technology Holdings plc
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
PII / Polaris Inc.
HES / Hess Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ARDX / Ardelyx, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NRC / National Research Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
BFB / Brown-Forman Corp. - Class B
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
BCE N / BCE Inc.
JCI / Johnson Controls International plc
SPR / Spirit AeroSystems Holdings, Inc.
CNMD / CONMED Corporation
AMH / American Homes 4 Rent
PCRX / Pacira BioSciences, Inc.
GPRE / Green Plains Inc.
TTEK / Tetra Tech, Inc.
FTXP / Foothills Exploration, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAM / General American Investors Company, Inc.
DB N / Deutsche Bank Aktiengesellschaft
QNST / QuinStreet, Inc.
THO / THOR Industries, Inc.
ACM / AECOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
EA / Electronic Arts Inc.
RGA / Reinsurance Group of America, Incorporated
COMM / CommScope Holding Company, Inc.
IART / Integra LifeSciences Holdings Corporation
PK / Park Hotels & Resorts Inc.
SRCL / Stericycle, Inc.
UGI / UGI Corporation
WINA / Winmark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
KW / Kennedy-Wilson Holdings, Inc.
LVS / Las Vegas Sands Corp.
NSIT / Insight Enterprises, Inc.
JBTM / JBT Marel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACRE / Ares Commercial Real Estate Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CALX / Calix, Inc.
CNI N / Canadian National Railway Company
BFA / Brown-Forman Corp. - Class A
CRVL / CorVel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICFI / ICF International, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRK / Park National Corporation
SIGI / Selective Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMC / Commercial Metals Company
AKAM / Akamai Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UFCS / United Fire Group, Inc.
RRX / Regal Rexnord Corporation
IDA / IDACORP, Inc.
CHDN / Churchill Downs Incorporated
MCO / Moody's Corporation
FFBC / First Financial Bancorp.
DIOD / Diodes Incorporated
AGIO / Agios Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
UFPT / UFP Technologies, Inc.
SUU N / Suncor Energy Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
BID / Sotheby's
HOUS / Anywhere Real Estate Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMS / Maximus, Inc.
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
US2296691064 / Cubic Corporation
CIM / Chimera Investment Corporation
BRO / Brown & Brown, Inc.
EXC / Exelon Corporation
VLY / Valley National Bancorp
WSBF / Waterstone Financial, Inc.
HBAN / Huntington Bancshares Incorporated
BKMU / Bank Mutual Corp.
MGA / Magna International Inc.
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DVA / DaVita Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FOXA / Fox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLO / Flowers Foods, Inc.
FNF / Fidelity National Financial, Inc.
NTCT / NetScout Systems, Inc.
VGR / Vector Group Ltd.
MMSI / Merit Medical Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
0JZ2 / Masimo Corporation
UHT / Universal Health Realty Income Trust
AN / AutoNation, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
NFG / National Fuel Gas Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBWI / Bath & Body Works, Inc.
ESGR / Enstar Group Limited
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASIX / AdvanSix Inc.
FIBK / First Interstate BancSystem, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HTLD / Heartland Express, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIL N / Gildan Activewear Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
CC / The Chemours Company
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CHH / Choice Hotels International, Inc.
AA / Alcoa Corporation
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
FSLR / First Solar, Inc.
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTW / Willis Towers Watson Public Limited Company
RA / Brookfield Real Assets Income Fund Inc.
UNM / Unum Group
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
ROG / Rogers Corporation
VTR / Ventas, Inc.
CPA / Copa Holdings, S.A.
CBU / Community Financial System, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
VREX / Varex Imaging Corporation
POWI / Power Integrations, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.