Market Value25,064,721,000
Total Holdings1796
File Date2017-11-03
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)
D / Dominion Energy, Inc.
NLSN / Nielsen Holdings plc
LNDC / Landec Corp.
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
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)
DRE / Duke Realty Corporation - Preferred Security
UFI / Unifi, Inc.
CRMT / America's Car-Mart, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
PLD / Prologis, Inc.
SUU N / Suncor Energy Inc.
ABT / Abbott Laboratories
TSE / Trinseo PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ONB / Old National Bancorp
OSPN / OneSpan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BWXT / BWX Technologies, Inc.
PNW / Pinnacle West Capital Corporation
THC / Tenet Healthcare Corporation
DPZ / Domino's Pizza, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQIX / Equinix, Inc.
PRIM / Primoris Services Corporation
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CHUY / Chuy's Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
WPM N / Wheaton Precious Metals Corp.
MRO / Marathon Oil Corporation
HUBB / Hubbell Incorporated
WTRG / Essential Utilities, Inc.
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
GDEN / Golden Entertainment, Inc.
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
CFR / Cullen/Frost Bankers, Inc.
636220204 / National General Holdings Corp
NAVG / Navigators Group, Inc. (The)
NYLD.A / NRG Yield, Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BAC / Bank of America Corporation
CAJ / Canon Inc. - ADR
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
WTBA / West Bancorporation, Inc.
ADI / Analog Devices, Inc.
CNI N / Canadian National Railway Company
SKX / Skechers U.S.A., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STBZ / State Bank Financial Corp.
AGNC / AGNC Investment Corp.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
PROV / Provident Financial Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
R / Ryder System, Inc.
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TXT / Textron Inc.
SPLK / Splunk Inc.
GLW / Corning Incorporated
RRC / Range Resources Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LGTY / Logility Supply Chain Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
NTRS / Northern Trust Corporation
MFC / Manulife Financial Corporation
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
HGV / Hilton Grand Vacations Inc.
024237020 / Dean Foods Co
US30239F1066 / FBL Financial Group Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
BWINA / Baldwin & Lyons, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
VVC / Vectren Corp.
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
FIX / Comfort Systems USA, Inc.
VECO / Veeco Instruments Inc.
J / Jacobs Solutions Inc.
MC / Moelis & Company
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
94770VAM4 / WebMD Health Corp. Bond
WHG / Westwood Holdings Group, Inc.
WTS VNR FIN CORP / SW (91828V126)
RAI / Reynolds American, Inc.
US74733V1008 / QEP Resources, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BLW / BlackRock Limited Duration Income Trust
CPLA / Capella Education Co.
OILRY / Oil Refineries Ltd.
BASSETT MIRROR INC COM / SC (070212105)
IPCC / Infinity Property & Casualty Corp.
WFT / Weatherford International plc
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
LGCY / Legacy Education Inc.
FOGO / Fogo Hospitality Inc
US33812L1026 / Fitbit Inc.
US49926DAB55 / Knowles Corp Bond
TYPE / Monotype Imaging Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ROST / Ross Stores, Inc.
393222AD6 / Green Plains Inc. Bond
CCP / Care Capital Properties, Inc.
CHUBK / Commercehub Inc
LFC / China Life Insurance Co - ADR
ULE / Ultra Electronics Holdings PLC
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLS / Staples, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JLS / Nuveen Mortgage and Income Fund
AINV / Apollo Investment Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
FFKT / Farmers Capital Bank Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WSTC / West Corp.
GPRO / GoPro, Inc.
CLNS / Colony NorthStar, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
FNGN / Financial Engines, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
KMG / KMG Chemicals, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
PRXL / PAREXEL International Corp.
KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
US62857M1053 / MyoKardia, Inc.
BSFT / BroadSoft, Inc.
ACP / Abrdn Income Credit Strategies Fund
US0549371070 / BB&T Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CVLY / Codorus Valley Bancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CHUBK / Commercehub Inc
RENX / RELX N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STARWOOD WAYPOINT HOMES / SRE (85572F105)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
KBAL / Kimball International, Inc. - Class B
STO / Statoil ASA
IAK / iShares Trust - iShares U.S. Insurance ETF
SPNS / Sapiens International Corporation N.V.
TI / Telecom Italia S.p.A.
NBN / Northeast Bank
EXA / Exa Corp
CNSL / Consolidated Communications Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNTY / Century Casinos, Inc.
CUTR / Cutera, Inc.
BH / Biglari Holdings Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
USO / United States Oil Fund, LP - Limited Partnership
FEYE / FireEye Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NCOM / National Commerce Corporation
/ VIVUS, Inc.
CNS / Cohen & Steers, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HSNI / HSN, Inc.
FLIC / The First of Long Island Corporation
CEQP / Crestwood Equity Partners LP - Unit
ELEC / Electrum Special Acquisition Corporation
15132H101 / Cencosud S.A.
FFNW / First Financial Northwest, Inc.
GPX / GP Strategies Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WTS SIMPLY GOOD FOODS CO / SW (82900L110)
TRISURA GROUP LTD / SNC (89679A100)
NYNEX CORP COM / SC (670768100)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
BOJA / Bojangles, Inc.
OKS / ONEOK Partners, L.P.
CVX / Chevron Corporation
ESCA / Escalade, Incorporated
BIVV / Bioverativ Inc.
MDQZZ / MedEquities Realty Trust, Inc.
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC)
TIAN GE INTERACTIVE HOLDIN / SN (G88764108)
CPL / CPFL Energia S.A.
SHPG / Shire Plc.
IIM / Invesco Value Municipal Income Trust
HEIA / Heico Corp. - Class A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
LION / Lionsgate Studios Corp.
IPCO / International Petroleum Corporation
AHL / Aspen Insurance Holdings Limited
AILLG / Ameren Illinois Company
BETR / Better Home & Finance Holding Company
OESX / Orion Energy Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
ASCOTT RESIDENCE TRUST / SN (Y0261Y102)
DPLO / Diplomat Pharmacy, Inc.
XPCMX / PCM Fund, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
OLBK / Old Line Bancshares, Inc.
SGA / Saga Communications, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
WR / Westar Energy, Inc.
TGRF / TGR Finl Inc
ENLK / EnLink Midstream Partners, LP
TECD / Tech Data Corp.
GOF / Guggenheim Strategic Opportunities Fund
US8119041015 / Seacor Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AROW / Arrow Financial Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PF / Pinnacle Foods, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCRA / Vocera Communication Inc
XISDX / Prudential Short Duration High
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CPN / Calpine Corp.
CSX / CSX Corporation
AABA / Altaba Inc
MFSF / MutualFirst Financial, Inc.
CCBG / Capital City Bank Group, Inc.
SASOF / Sasol Limited
NVEC / NVE Corporation
/ TD AmeriTrade Holding Corp.
CFFI / C&F Financial Corporation
AMNB / American National Bankshares Inc.
TACO / Berto Acquisition Corp.
ULSGF / UBS AG
TU N / TELUS Corporation
ARGO / Argo Group International Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
BSRR / Sierra Bancorp
MGM / MGM Resorts International
CBPX / Continental Building Products, Inc.
PFIS / Peoples Financial Services Corp.
IFF / International Flavors & Fragrances Inc.
QHC / Quorum Health Corporation
US0373471012 / Anworth Mortgage Asset Corp.
SMBC / Southern Missouri Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
FLXS / Flexsteel Industries, Inc.
0PP / Portola Pharmaceuticals Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BIT / BlackRock Multi-Sector Income Trust
XOMA / XOMA Royalty Corporation
BWLD / Buffalo Wild Wings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
FNWB / First Northwest Bancorp
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
TOWN / TowneBank
PGR / The Progressive Corporation
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
MTD / Mettler-Toledo International Inc.
LCNB / LCNB Corp.
MCD / McDonald's Corporation
KR / The Kroger Co.
DCP / DCP Midstream LP - Unit
PNNT / PennantPark Investment Corporation
HCKT / The Hackett Group, Inc.
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
MAN / ManpowerGroup Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
POWI / Power Integrations, Inc.
GWW / W.W. Grainger, Inc.
SNCR / Synchronoss Technologies, Inc.
MLR / Miller Industries, Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
AON / Aon plc
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPE / Hewlett Packard Enterprise Company
PSEC / Prospect Capital Corporation
JUNO / Juno Therapeutics, Inc.
OPK / OPKO Health, Inc.
ATR / AptarGroup, Inc.
COTY / Coty Inc.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
TECK.B / Teck Resources Limited
TMO / Thermo Fisher Scientific Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PSX / Phillips 66
FAST / Fastenal Company
OTEX / Open Text Corporation
ALLY / Ally Financial Inc.
AMRI / Albany Molecular Research, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
NNBR / NN, Inc.
ECA / EnCana Corp.
CMS / CMS Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
DX / Dynex Capital, Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
GBT / Global Blood Therapeutics Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
PCG / PG&E Corporation
BR / Broadridge Financial Solutions, Inc.
CVCY / Central Valley Community Bancorp
SMHI / SEACOR Marine Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
MBB / iShares Trust - iShares MBS ETF
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEU / NewMarket Corporation
ALK / Alaska Air Group, Inc.
904784709 / Unilever N.V.
FLS / Flowserve Corporation
ICUI / ICU Medical, Inc.
US87233Q1085 / TC Pipelines, LP
CALM / Cal-Maine Foods, Inc.
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFBC / First Financial Bancorp.
PPL / PPL Corporation
NOVT / Novanta Inc.
BLMN / Bloomin' Brands, Inc.
TWLO / Twilio Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
CNK / Cinemark Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HST / Host Hotels & Resorts, Inc.
EPR.PRC / EPR Properties - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLEX / Flex Ltd.
CMI / Cummins Inc.
EIG / Employers Holdings, Inc.
CMC / Commercial Metals Company
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
CHDN / Churchill Downs Incorporated
DHI / D.R. Horton, Inc.
KAR / OPENLANE, Inc.
WEX / WEX Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NHC / National HealthCare Corporation
RBC / RBC Bearings Incorporated
SBAC / SBA Communications Corporation
SO / The Southern Company
SCI / Service Corporation International
EIX / Edison International
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEF / Jefferies Financial Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
MCO / Moody's Corporation
SA / Seabridge Gold Inc.
L / Loews Corporation
CCOI / Cogent Communications Holdings, Inc.
AME / AMETEK, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNFI / United Natural Foods, Inc.
ALE / ALLETE, Inc.
DIOD / Diodes Incorporated
WST / West Pharmaceutical Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
TREX / Trex Company, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHI / Robert Half Inc.
FNV / Franco-Nevada Corporation
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
CVG / Convergys Corp.
SEB / Seaboard Corporation
ALOG / Analogic Corp.
NWFL / Norwood Financial Corp.
EQR / Equity Residential
IBCP / Independent Bank Corporation
XRM / Xerium Technologies, Inc.
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
WCG / Wellcare Health Plans, Inc.
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
SMCI / Super Micro Computer, Inc.
EVTC / EVERTEC, Inc.
SWBI / Smith & Wesson Brands, Inc.
GNTX / Gentex Corporation
AHH / Armada Hoffler Properties, Inc.
CNA / CNA Financial Corporation
AA / Alcoa Corporation
CALX / Calix, Inc.
APPF / AppFolio, Inc.
HES / Hess Corporation
ANGO / AngioDynamics, Inc.
ALGT / Allegiant Travel Company
PPC / Pilgrim's Pride Corporation
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
AMN / AMN Healthcare Services, Inc.
COOP / Mr. Cooper Group Inc.
AOS / A. O. Smith Corporation
ACHC / Acadia Healthcare Company, Inc.
AN / AutoNation, Inc.
ADM / Archer-Daniels-Midland Company
DOX / Amdocs Limited
ADUS / Addus HomeCare Corporation
ADNT / Adient plc
AKAM / Akamai Technologies, Inc.
AIN / Albany International Corp.
ALKS / Alkermes plc
LNT / Alliant Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
LW / Lamb Weston Holdings, Inc.
AVNS / Avanos Medical, Inc.
AXS / AXIS Capital Holdings Limited
TDY / Teledyne Technologies Incorporated
BCPC / Balchem Corporation
CNQ / Canadian Natural Resources Limited
BOH / Bank of Hawaii Corporation
BBSI / Barrett Business Services, Inc.
ES / Eversource Energy
DAL / Delta Air Lines, Inc.
BHE / Benchmark Electronics, Inc.
BCO / The Brink's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CENT / Central Garden & Pet Company
CWT / California Water Service Group
CPF / Central Pacific Financial Corp.
CRL / Charles River Laboratories International, Inc.
DXCM / DexCom, Inc.
CVLT / Commvault Systems, Inc.
CSGS / CSG Systems International, Inc.
CBZ / CBIZ, Inc.
BAP / Credicorp Ltd.
CW / Curtiss-Wright Corporation
EXLS / ExlService Holdings, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
GAP / The Gap, Inc.
EXAS / Exact Sciences Corporation
FCF / First Commonwealth Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
FCN / FTI Consulting, Inc.
HVT / Haverty Furniture Companies, Inc.
HP / Helmerich & Payne, Inc.
HELE / Helen of Troy Limited
THG / The Hanover Insurance Group, Inc.
HRL / Hormel Foods Corporation
HII / Huntington Ingalls Industries, Inc.
LEG / Leggett & Platt, Incorporated
LMAT / LeMaitre Vascular, Inc.
ITT / ITT Inc.
JCI / Johnson Controls International plc
KAI / Kadant Inc.
KW / Kennedy-Wilson Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NHI / National Health Investors, Inc.
PBA / Pembina Pipeline Corporation
PBH / Prestige Consumer Healthcare Inc.
TEX / Terex Corporation
MXL / MaxLinear, Inc.
PCRX / Pacira BioSciences, Inc.
MAS / Masco Corporation
SCL / Stepan Company
MAC / The Macerich Company
MLP / Maui Land & Pineapple Company, Inc.
MCHP / Microchip Technology Incorporated
MCS / The Marcus Corporation
MLM / Martin Marietta Materials, Inc.
NAVI / Navient Corporation
RGA / Reinsurance Group of America, Incorporated
PRGS / Progress Software Corporation
PTC / PTC Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSM / MSC Industrial Direct Co., Inc.
ALLE / Allegion plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PNR / Pentair plc
RPM / RPM International Inc.
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
PVH / PVH Corp.
SAIA / Saia, Inc.
XEL / Xcel Energy Inc.
SPTN / SpartanNash Company
SCHL / Scholastic Corporation
SFL / SFL Corporation Ltd.
RHP / Ryman Hospitality Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
JOE / The St. Joe Company
SSNC / SS&C Technologies Holdings, Inc.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
VMI / Valmont Industries, Inc.
WSO / Watsco, Inc.
TRV / The Travelers Companies, Inc.
VRNT / Verint Systems Inc.
ASIX / AdvanSix Inc.
USPH / U.S. Physical Therapy, Inc.
UTL / Unitil Corporation
WCC / WESCO International, Inc.
VPG / Vishay Precision Group, Inc.
WPC / W. P. Carey Inc.
VSEC / VSE Corporation
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
V / Visa Inc.
TRP / TC Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NWSA / News Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IOSP / Innospec Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MSEX / Middlesex Water Company
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
FTV / Fortive Corporation
BURL / Burlington Stores, Inc.
JBSS / John B. Sanfilippo & Son, 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
KN / Knowles Corporation
CWST / Casella Waste Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
O1A / One Liberty Properties, Inc.
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
URI / United Rentals, Inc.
FISI / Financial Institutions, Inc.
KOP / Koppers Holdings Inc.
CPK / Chesapeake Utilities Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NWE / NorthWestern Energy Group, Inc.
REX / REX American Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPK / Graphic Packaging Holding Company
MGRC / McGrath RentCorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIZ / Assurant, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCSC / ScanSource, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAE / Haemonetics Corporation
RNST / Renasant Corporation
AIV / Apartment Investment and Management Company
EGP / EastGroup Properties, Inc.
MLI / Mueller Industries, Inc.
NEOG / Neogen Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRAI / CRA International, Inc.
PPG / PPG Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
KEX / Kirby Corporation
FMNB / Farmers National Banc Corp.
SON / Sonoco Products Company
OGS / ONE Gas, Inc.
LFUS / Littelfuse, Inc.
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDN / Brandywine Realty Trust
SLAB / Silicon Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
GPOR / Gulfport Energy Corporation
LZB / La-Z-Boy Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
BLKB / Blackbaud, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ITGR / Integer Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
SENEA / Seneca Foods Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNV / Synovus Financial Corp.
WTM / White Mountains Insurance Group, Ltd.
GAM / General American Investors Company, Inc.
HWKN / Hawkins, Inc.
ROK / Rockwell Automation, Inc.
BRC / Brady Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAHC / Phibro Animal Health Corporation
CFFN / Capitol Federal Financial, Inc.
UMH / UMH Properties, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CLDT / Chatham Lodging Trust
SYBT / Stock Yards Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OFIX / Orthofix Medical Inc.
WOR / Worthington Enterprises, Inc.
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
JXI / iShares Trust - iShares Global Utilities ETF
LBRD.K / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNXR / Connecture, Inc.
LDR / Landauer, Inc.
SUAVE SHOE CORP / SC (864261102)
SFLY / Shutterfly, Inc.
CHINA SCE PROPERTY HOLDING / SN (G21189108)
NXRT / NexPoint Residential Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHCO / City Holding Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MOFG / MidWestOne Financial Group, Inc.
ENS / EnerSys
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRLB / Proto Labs, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRNO / Terreno Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLXS / Plexus Corp.
ALX / Alexander's, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BELFB / Bel Fuse Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYN / Rayonier Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AXP / American Express Company
AYR / Aircastle Ltd.
BBBY / Bed Bath & Beyond, Inc.
/ XL Group Ltd.
THO / THOR Industries, Inc.
SIM / SimCorp A/S
TIP / iShares Trust - iShares TIPS Bond ETF
BERY / Berry Global Group, Inc.
HURC / Hurco Companies, Inc.
H01531104 / Allied World Assurance Company Holding AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
DTE / DTE Energy Company
NEM / Newmont Corporation
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
SLF / Sun Life Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SLP / Simulations Plus, Inc.
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
TTMI / TTM Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SANM / Sanmina Corporation
STT / State Street Corporation
ENB / Enbridge Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
AMT / American Tower Corporation
GT / The Goodyear Tire & Rubber Company
WM / Waste Management, Inc.
RTX / RTX Corporation
VST / Vistra Corp.
COP / ConocoPhillips
BALL / Ball Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
TGTX / TG Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
SSD / Simpson Manufacturing Co., Inc.
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
K / Kellanova
GEO / The GEO Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
PRGO / Perrigo Company plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
MSA / MSA Safety Incorporated
EMR / Emerson Electric Co.
FLR / Fluor Corporation
GOOG / Alphabet Inc.
PBF / PBF Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
TRIP / Tripadvisor, Inc.
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DB N / Deutsche Bank Aktiengesellschaft
PM / Philip Morris International Inc.
ITRI / Itron, Inc.
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SEM / Select Medical Holdings Corporation
ALSN / Allison Transmission Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
UAA / Under Armour, Inc.
RVTY / Revvity, Inc.
TGT / Target Corporation
US6550441058 / Noble Energy, Inc.
LUV / Southwest Airlines Co.
ENSG / The Ensign Group, Inc.
MSBI / Midland States Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ BTCS Inc
HCCI / Heritage-Crystal Clean Inc
SKHCY / Sonic Healthcare Ltd.
TROX / Tronox Holdings plc
INSY / Insys Therapeutics Inc.
TJX / The TJX Companies, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
EVN / Eaton Vance Municipal Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNBC / First NBC Bank Holding Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KATE / Kate Spade & Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
01449J105 / Alere Inc.
MINI / Mobile Mini, Inc.
FSD / First Trust High Income Long/Short Fund
SYDB / Sydbank A/S
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
TWTR / Twitter Inc
FXE / Invesco CurrencyShares Euro Trust
/ Clarus Corp
WEBNF / Westpac Banking Corporation
US2692464017 / E*TRADE Financial, Inc.
KND / Kindred Healthcare, Inc.
NUAN / Nuance Communications Inc
MNKKQ / Mallinckrodt Plc
WPRT / Westport Fuel Systems Inc.
/ Cantel Medical Corp.
ECYT / Endocyte, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
1066 / Shandong Weigao Group Medical Polymer Company Limited
TSS / Total System Services, Inc.
PDI / PIMCO Dynamic Income Fund
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
US19421R2004 / Collectors Universe, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REIS / Reis, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
004446AD2 / Aceto Corp. Bond
CNS / Cohen & Steers, Inc.
GLRE / Greenlight Capital Re, Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
MDP / Meredith Holdings Corp
HAIN / The Hain Celestial Group, Inc.
OMER / Omeros Corporation
ZB.PRG / Zions Bancorporation
POLY / Plantronics, Inc.
BBL / BHP Group Plc - ADR
ROIC / Retail Opportunity Investments Corp.
AGU / Agrium Inc.
CREE / Cree, Inc.
GWP / GW Pharmaceuticals plc
OEC / Orion S.A.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPAY / Bottomline Technologies (Delaware) Inc
GCI / Gannett Co., Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FORR / Forrester Research, Inc.
ARCP /
DELL / Dell Technologies Inc.
MITT / AG Mortgage Investment Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PKG / Packaging Corporation of America
US7438151026 / Providence Service Corp. (The)
PWOD / Penns Woods Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
NP / Neenah Inc
887228104 / Time Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NRCIA / National Research Corp.
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICFI / ICF International, Inc.
EAT / Brinker International, Inc.
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FWRD / Forward Air Corporation
EARN / Ellington Credit Company
US0325111070 / Anadarko Petroleum Corp.
ORM / Owens Realty Mortgage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
ECC / Eagle Point Credit Company Inc.
WBT / Welbilt Inc
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
CORE / Core-Mark Hldg Co Inc
CSRA / CSRA Inc.
CIT / CIT Group Inc
US9021041085 / II-VI, Inc.
AWF / AllianceBernstein Global High Income Fund
RDS.B / Shell Plc - ADR
CVA / Covanta Holding Corporation
CRC / California Resources Corporation
STMP / Stamps.com Inc.
NPPXF / NTT, Inc.
US128126AB54 / CalAmp Corp. Bond
SCWX / SecureWorks Corp.
FDC / First Data Corporation
EVBN / Evans Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GHY / PGIM Global High Yield Fund, Inc
ORBK / Orbotech Ltd.
CVRR / CVR Refining LP
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
8114 / Descente Ltd.
94733AAA2 / Web.com Group, Inc. Bond
BCBP / BCB Bancorp, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SHBI / Shore Bancshares, Inc.
ENFC / Entegra Financial Corp.
EXAC / Exactech, Inc.
918194101 / VCA Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
TBNK / Territorial Bancorp Inc.
LNCE / Snyders-Lance, Inc.
CTWS / Connecticut Water Service, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
WLL / Whiting Petroleum Corp (New)
RGORF / Randgold Resources Ltd.
SNC / State National Companies, Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
TIVO / TiVo Inc.
85571BAC9 / Starwood Property Trust Inc Bond
SHLM / Schulman (A.), Inc.
LPNT / LifePoint Health, Inc.
KIO / KKR Income Opportunities Fund
AKABY / ALK-Abello AS - ADR
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HNP / Huaneng Power International Inc. - ADR
VR / Global X Funds - Global X Metaverse ETF
US62914B1008 / NIC Inc.
FNHC / FedNat Holding Co
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ICBK / County Bancorp Inc
LCUT / Lifetime Brands, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
FMBH / First Mid Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TMDI / Titan Medical Inc
ABCD / Cambium Learning Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SRT / Startek, Inc.
KOPN / Kopin Corporation
RRD / R.R. Donnelley & Sons Co.
TSLX / Sixth Street Specialty Lending, Inc.
GXP / Great Plains Energy, Inc.
CERS / Cerus Corporation
BRCD / Brocade Communications Systems, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
US2168311072 / Cooper Tire & Rubber Co
US1182301010 / Buckeye Partners, L.P.
IXYS / IXYS Corp.
SEP / Spectra Energy Partners LP
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
DCM / NTT DOCOMO, Inc.
AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
NUTR / NusaTrip Incorporated
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
THFF / First Financial Corporation
US26885B1008 / EQT Midstream Partners LP
COTV / Cotiviti Holdings, Inc.
KLXI / KLX Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CSTE / Caesarstone Ltd.
WPZ / Access Midstream Partners, L.P
TCPC / BlackRock TCP Capital Corp.
US40416M1053 / Hd Supply Inc.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
GG / Goldcorp, Inc.
RBNC / Reliant Bancorp Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NCBS / Nicolet Bankshares Inc.
DEMAN / Demant A/S
SGBK / Stonegate Bank (Fort Lauderdale FL)
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
HIX / Western Asset High Income Fund II Inc.
US2836778546 / El Paso Electric Co.
CHFN / Charter Financial Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TNH / Terra Nitrogen Co., L.P.
BFIN / BankFinancial Corporation
QCRH / QCR Holdings, Inc.
DENN / Denny's Corporation
NC / NACCO Industries, Inc.
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US14161HAG39 / Cardtronics, Inc. Bond
WEYS / Weyco Group, Inc.
CZNC / Citizens & Northern Corporation
BGSF / BGSF, Inc.
BUSE / First Busey Corporation
JAX / J. Alexanders Holdings Inc
FRGI / Fiesta Restaurant Group Inc
GSBC / Great Southern Bancorp, Inc.
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
NCMI / National CineMedia, Inc.
ITIC / Investors Title Company
SPOK / Spok Holdings, Inc.
BMRC / Bank of Marin Bancorp
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ Virtusa Corp.
APU / AmeriGas Partners, L.P.
14161H108 / Cardtronics PLC
EMCI / EMC Insurance Group, Inc.
HBCP / Home Bancorp, Inc.
TAST / Carrols Restaurant Group, Inc.
/ China Unicom (Hong Kong) Ltd.
ACNB / ACNB Corporation
RICK / RCI Hospitality Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
POPE / Pope Resources, L.P.
FBIZ / First Business Financial Services, Inc.
DGICA / Donegal Group Inc.
HALL / Hallmark Financial Services, Inc.
SHA / Schaeffler AG - Preferred Stock
CLNDY / Coal India Ltd.
1COV / Covestro AG
QQQ / Invesco QQQ Trust, Series 1
GLAE / GlassBridge Enterprises, Inc.
AVP / Avon Products, Inc.
ATLO / Ames National Corporation
758075AB1 / Redwood Tr Inc Bond
DDC / DDC Enterprise Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FBIP / FNB Bancorp, Inc.
P / Pandora Media, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
KYO / Kyocera Corp.
CULP / Culp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NTUS / Natus Medical Inc
FCBC / First Community Bankshares, Inc.
HINDPETRO / Hindustan Petroleum Corporation Limited
VVR / Invesco Senior Income Trust
MNR / Mach Natural Resources LP
VALE.P / Vale S.A. Preferred Shares ADR
US59408Q1067 / Michaels Companies Inc. (The)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
RTN / Raytheon Co.
DLX / Deluxe Corporation
ANDV / Andeavor Corp.
US19624RAB24 / Colony Capital, Inc. Bond
NXDT / NexPoint Diversified Real Estate Trust
RPAI / Retail Properties of America Inc - Class A
HIFR / InfraREIT, Inc.
AJX / Great Ajax Corp.
SABR / Sabre Corporation
HIFS / Hingham Institution for Savings
SZY / Sykes Enterprises, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
CHK / Chesapeake Energy Corporation
EDIT / Editas Medicine, Inc.
QADA / QAD, Inc. - Class A
MPV / Barings Participation Investors
OA / Orbital ATK, Inc.
AGX / Argan, Inc.
DOW / Dow Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DE / Deere & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HT / Hersha Hospitality Trust - Class A
/ Briggs & Stratton Corp.
IHG / InterContinental Hotels Group PLC
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LUMN / Lumen Technologies, Inc.
RES / RPC, Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
US447462AB84 / Huron Consulting Group, Inc. Bond
HTA / Healthcare Realty Trust Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
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
126132109 / CNOOC Ltd.
CMO / Capstead Mortgage Corp.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
US00C4U1L353 / Mylan N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NTB / The Bank of N.T. Butterfield & Son Limited
FRST / Primis Financial Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
XEC / Cimarex Energy Co.
PCN / PIMCO Corporate & Income Strategy Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
EML / The Eastern Company
VMO / Invesco Municipal Opportunity Trust
CDK / CDK Global Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHCG / LHC Group Inc
ENIA / Enel Americas SA - ADR
/ Sina Corp.
US3024451011 / FLIR Systems, Inc.
ECOL / US Ecology Inc.
STFC / State Auto Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial 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
BFB / Brown-Forman Corp. - Class B
PRFT / Perficient, Inc.
INGN / Inogen, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
FWONK / Formula One Group
19041P105 / CBS Corp.
CLMT / Calumet, Inc.
SV4 / SVB Financial Group
ABAX / Abaxis, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CPS / Cooper-Standard Holdings Inc.
JWN / Nordstrom, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BG / Bunge Global SA
POT / Potash Corp. of Saskatchewan, Inc.
SWN / Southwestern Energy Company
UVE / Universal Insurance Holdings, Inc.
CHMG / Chemung Financial Corporation
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
SBRA / Sabra Health Care REIT, Inc.
CG / The Carlyle Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
VNRX / VolitionRx Limited
OTTR / Otter Tail Corporation
SURRF / Sun Art Retail Group Limited
MHLD / Maiden Holdings, Ltd.
ARNC / Arconic Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RVSB / Riverview Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
YORW / The York Water Company
OME / Omega Protein Corp.
PHYS / Sprott Physical Gold Trust
CIO / City Office REIT, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SNI / Scripps Networks Interactive, Inc.
FELP / Foresight Energy LP
MFGP / Micro Focus International Plc - ADR
HSKA / Heska Corp. (Restricted Voting)
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
LLL / JX Luxventure Limited
UTMD / Utah Medical Products, Inc.
BSET / Bassett Furniture Industries, Incorporated
/ Clarus Corp
WRB / W. R. Berkley Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OEG / Orbital Energy Group Inc
/ Clarus Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RETA / Reata Pharmaceuticals Inc - Class A
TSBK / Timberland Bancorp, Inc.
CLNE / Clean Energy Fuels Corp.
DEA / Easterly Government Properties, Inc.
MAIN / Main Street Capital Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FRBK / Republic First Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
MGLN / Magellan Health Inc
JHX / James Hardie Industries plc
VG / Venture Global, Inc.
FTR / Frontier Communications Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SBR / Sabine Royalty Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
GSG / iShares S&P GSCI Commodity-Indexed Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
BGH / Barings Global Short Duration High Yield Fund
SGC / Superior Group of Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
WWW / Wolverine World Wide, Inc.
KHC / The Kraft Heinz Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
REED / Reed's, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
GATX / GATX Corporation
TRCO / Tribune Media Company
NATH / Nathan's Famous, Inc.
RITM / Rithm Capital Corp.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
MFA / MFA Financial, Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
CELG / Celgene Corp.
IPHS / Innophos Holdings, Inc.
EG / Everest Group, Ltd.
CS / Credit Suisse Group AG - ADR
LGFB / Lions Gate Entertainment Corp. - Class B
MANT / Mantech International Corp - Class A
SPB / Spectrum Brands Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCMP / CMC Materials Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GES / Guess?, Inc.
CERN / Cerner Corp.
BIG / Big Lots, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
BFA / Brown-Forman Corp. - Class A
NSC / Norfolk Southern Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INN / Summit Hotel Properties, Inc.
UBSI / United Bankshares, Inc.
UPLD / Upland Software, Inc.
NRIM / Northrim BanCorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
PGC / Peapack-Gladstone Financial Corporation
ROL / Rollins, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TXNM / TXNM Energy, Inc.
FBNC / First Bancorp
INBK / First Internet Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVBF / CVB Financial Corp.
UGI / UGI Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRK / Merck & Co., Inc.
KAMN / Kaman Corporation
TCBK / TriCo Bancshares
HTLF / Heartland Financial USA, Inc.
MLKN / MillerKnoll, Inc.
VET / Vermilion Energy Inc.
VMC / Vulcan Materials Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
SAM / The Boston Beer Company, Inc.
CRH / CRH plc
CIVI / Civitas Resources, Inc.
/ Clarus Corp
JRVR / James River Group Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
CCF / Chase Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGR / Avangrid, Inc.
CVGW / Calavo Growers, Inc.
SLV / iShares Silver Trust
NXGN / NextGen Healthcare Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ST / Sensata Technologies Holding plc
VRTV / Veritiv Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ABMD / Abiomed Inc.
SNAP / Snap Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RCI / Rogers Communications Inc.
CABO / Cable One, Inc.
SXT / Sensient Technologies Corporation
MPW / Medical Properties Trust, Inc.
MZTI / The Marzetti Company
CI / The Cigna Group
IGE / iShares Trust - iShares North American Natural Resources ETF
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRAA / PRA Group, Inc.
WELL / Welltower Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDP / Fresh Del Monte Produce Inc.
CASH / Pathward Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
SWK / Stanley Black & Decker, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
UBS / UBS Group AG
SFST / Southern First Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
HOUS / Anywhere Real Estate Inc.
CACI / CACI International Inc
AWR / American States Water Company
ATSG / Air Transport Services Group, Inc.
HMST / HomeStreet, Inc.
IRDM / Iridium Communications Inc.
BRKL / Brookline Bancorp, Inc.
VLGEA / Village Super Market, Inc.
TPB / Turning Point Brands, Inc.
CIWV / Citizens Financial Corp.
RUSHA / Rush Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
QGEN / Qiagen N.V.
GPRE / Green Plains Inc.
DFS / Discover Financial Services
BATR.A / Atlanta Braves Holdings, Inc.
ATRI / Atrion Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LGFA / Lions Gate Entertainment Corp. - Class A
KGCRF / Kinross Gold Corporation - Equity Right
PJT / PJT Partners Inc.
EFSC / Enterprise Financial Services Corp
TTC / The Toro Company
SJW / SJW Group
GM / General Motors Company
SAIC / Science Applications International Corporation
NOW / ServiceNow, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
GRPN / Groupon, Inc.
QRVO / Qorvo, Inc.
PFC / Premier Financial Corp.
B / Barrick Mining Corporation
MTZ / MasTec, Inc.
O / Realty Income Corporation
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRST / TrustCo Bank Corp NY
CTLT / Catalent, Inc.
OMI / Owens & Minor, Inc.
III / Information Services Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSTR / Strategy Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
EVRI / Everi Holdings Inc.
IEX / IDEX Corporation
CPSI / Computer Programs and Systems, Inc.
CBT / Cabot Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
AR / Antero Resources Corporation
QMCO / Quantum Corporation
PFN / PIMCO Income Strategy Fund II
LPCN / Lipocine Inc.
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
TTEK / Tetra Tech, Inc.
KKR / KKR & Co. Inc.
AER / AerCap Holdings N.V.
HFWA / Heritage Financial Corporation
HEI / HEICO Corporation
IART / Integra LifeSciences Holdings Corporation
PLUS / ePlus inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DNOW / DNOW Inc.
KELYA / Kelly Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFBC / Preferred Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
SMP / Standard Motor Products, Inc.
PCAR / PACCAR Inc
AVA / Avista Corporation
EXPD / Expeditors International of Washington, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
WD / Walker & Dunlop, Inc.
EBF / Ennis, Inc.
DVN / Devon Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
PDCE / PDC Energy Inc
FWONA / Formula One Group
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BJRI / BJ's Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
DCO / Ducommun Incorporated
LAD / Lithia Motors, Inc.
FRCB / First Republic Bank
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GCO / Genesco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAG / Conagra Brands, Inc.
BKD / Brookdale Senior Living Inc.
FBIN / Fortune Brands Innovations, Inc.
SIG / Signet Jewelers Limited
AMBC / Ambac Financial Group, Inc.
VC / Visteon Corporation
GDDY / GoDaddy Inc.
AIF / Apollo Tactical Income Fund Inc.
CCJ / Cameco Corporation
FFIV / F5, Inc.
WTS / Watts Water Technologies, Inc.
A / Agilent Technologies, Inc.
FTXP / Foothills Exploration, Inc.
BKU / BankUnited, Inc.
LRN / Stride, Inc.
TWO / Two Harbors Investment Corp.
VOYA / Voya Financial, Inc.
DSL / DoubleLine Income Solutions Fund
CRUS / Cirrus Logic, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RBCA.A / Republic Bancorp, Inc.
BGS / B&G Foods, Inc.
EPAM / EPAM Systems, Inc.
78425V104 / SI Financial Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKT / BlackRock Income Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SAFM / Sanderson Farms, Inc.
TTEC / TTEC Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COF / Capital One Financial Corporation
APA / APA Corporation
JBLU / JetBlue Airways Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
VMW / Vmware Inc. - Class A
NRC / National Research Corporation
PLCE / The Children's Place, Inc.
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
ARDX / Ardelyx, Inc.
NMFC / New Mountain Finance Corporation
MU / Micron Technology, Inc.
OMCL / Omnicell, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ATNI / ATN International, Inc.
NGVT / Ingevity Corporation
WDC / Western Digital Corporation
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRMK / Trustmark Corporation
LKFN / Lakeland Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JJSF / J&J Snack Foods Corp.
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
AEIS / Advanced Energy Industries, Inc.
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
OSBC / Old Second Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MCK / McKesson Corporation
BFK / BlackRock Municipal Income Trust
WYNN / Wynn Resorts, Limited
OCFC / OceanFirst Financial Corp.
NXPI / NXP Semiconductors N.V.
SMTC / Semtech Corporation
TECH / Bio-Techne Corporation
NVR / NVR, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CENTA / Central Garden & Pet Company
IBM / International Business Machines Corporation
TD N / The Toronto-Dominion Bank
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
RMR / The RMR Group Inc.
PRA / ProAssurance Corporation
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
SR / Spire Inc.
ASGN / ASGN Incorporated
SWX / Southwest Gas Holdings, Inc.
GHC / Graham Holdings Company
DVA / DaVita Inc.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
AES / The AES Corporation
STX / Seagate Technology Holdings plc
HXL / Hexcel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GMED / Globus Medical, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
AZTA / Azenta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELV / Elevance Health, Inc.
MKSI / MKS Inc.
WAT / Waters Corporation
BANF / BancFirst Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
CDW / CDW Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GL / Globe Life Inc.
SXI / Standex International Corporation
SPY / SPDR S&P 500 ETF
ANSS / ANSYS, Inc.
KWR / Quaker Chemical Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UAL / United Airlines Holdings, Inc.
WINA / Winmark Corporation
SNA / Snap-on Incorporated
BCE N / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
SM / SM Energy Company
FRME / First Merchants Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
JBTM / JBT Marel Corporation
CRVL / CorVel Corporation
CAKE / The Cheesecake Factory Incorporated
NSIT / Insight Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDA / IDACORP, Inc.
HMN / Horace Mann Educators Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UFPT / UFP Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SNPS / Synopsys, Inc.
USNA / USANA Health Sciences, Inc.
IVR / Invesco Mortgage Capital Inc.
CNXN / PC Connection, Inc.
LH / Labcorp Holdings Inc.
HA / Hawaiian Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NLY / Annaly Capital Management, Inc.
OI / O-I Glass, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVID / Avid Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
HE / Hawaiian Electric Industries, Inc.
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SPWR / Complete Solaria, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
JQC / Nuveen Credit Strategies Income Fund
KCP / Cloud Peak Energy Inc
IDV / iShares Trust - iShares International Select Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
FLT / Corpay, Inc.
NOV / NOV Inc.
DISH / DISH Network Corporation
SPB / Spectrum Brands Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FSP / Franklin Street Properties Corp.
XHC / Heritage Commerce Corp
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
COO / The Cooper Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAU / iShares Gold Trust
PEO / Adams Natural Resources Fund, Inc.
BAM / Brookfield Asset Management Ltd.
CCK / Crown Holdings, Inc.
MGA / Magna International Inc.
FSK / FS KKR Capital Corp.
VKI / Invesco Advantage Municipal Income Trust II
TTGT / TechTarget, Inc.
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PXD / Pioneer Natural Resources Company
NYCB / Flagstar Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
TEL / TE Connectivity plc
MDC / M.D.C. Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
MED / Medifast, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
ARCC / Ares Capital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CLB / Core Laboratories Inc.
CAC / Camden National Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TBI / TrueBlue, Inc.
SJT / San Juan Basin Royalty Trust
VSH / Vishay Intertechnology, Inc.
GIB / CGI Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
SPR / Spirit AeroSystems Holdings, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
PK / Park Hotels & Resorts Inc.
SRCL / Stericycle, Inc.
VLY / Valley National Bancorp
CVE N / Cenovus Energy Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
TR / Tootsie Roll Industries, Inc.
INCY / Incyte Corporation
FUN / Six Flags Entertainment Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
212894208 / Conyers Park Acquisition Corp.
HAS / Hasbro, Inc.
LIVN / LivaNova PLC
CIM / Chimera Investment Corporation
RRX / Regal Rexnord Corporation
US2296691064 / Cubic Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LVS / Las Vegas Sands Corp.
BKMU / Bank Mutual Corp.
ESNT / Essent Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
BXP / Boston Properties, Inc.
CNMD / CONMED Corporation
LADR / Ladder Capital Corp
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
WSBF / Waterstone Financial, Inc.
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
TFX / Teleflex Incorporated
SIGI / Selective Insurance Group, Inc.
LEN / Lennar Corporation
MYRG / MYR Group Inc.
OMC / Omnicom Group Inc.
STWD / Starwood Property Trust, Inc.
LXP / LXP Industrial Trust
UFCS / United Fire Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
0JZ2 / Masimo Corporation
KE / Kimball Electronics, Inc.
TOL / Toll Brothers, Inc.
UVV / Universal Corporation
SCCO / Southern Copper Corporation
KNSL / Kinsale Capital Group, Inc.
AM / Antero Midstream Corporation
LII / Lennox International Inc.
HAFC / Hanmi Financial Corporation
QNST / QuinStreet, Inc.
UA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STC / Stewart Information Services Corporation
FOXA / Fox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LKQ / LKQ Corporation
GOOD / Gladstone Commercial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GKOS / Glaukos Corporation
CASY / Casey's General Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
NTCT / NetScout Systems, Inc.
MMSI / Merit Medical Systems, Inc.
VGR / Vector Group Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
CDP / COPT Defense Properties
UHT / Universal Health Realty Income Trust
OXM / Oxford Industries, Inc.
PFGC / Performance Food Group Company
MKL / Markel Group Inc.
ALB / Albemarle Corporation
ESGR / Enstar Group Limited
HTLD / Heartland Express, Inc.
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRK / WestRock Company
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMA / Comerica Incorporated
NFG / National Fuel Gas Company
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
GE / General Electric Company
IT / Gartner, Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIL N / Gildan Activewear Inc.
BSX / Boston Scientific Corporation
VYGR / Voyager Therapeutics, Inc.
PSA / Public Storage
CBRL / Cracker Barrel Old Country Store, Inc.
KFRC / Kforce Inc.
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
SRCE / 1st Source Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
NJR / New Jersey Resources Corporation
BWA / BorgWarner Inc.
PSMT / PriceSmart, Inc.
OGE / OGE Energy Corp.
SSB / SouthState Corporation
EVR / Evercore Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTW / Willis Towers Watson Public Limited Company
RA / Brookfield Real Assets Income Fund Inc.
DXC / DXC Technology Company
UNM / Unum Group
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
8L8 / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
FHI / Federated Hermes, Inc.
VTR / Ventas, Inc.
CPA / Copa Holdings, S.A.
SITE / SiteOne Landscape Supply, Inc.
CBU / Community Financial System, Inc.
SRE / Sempra
NSP / Insperity, Inc.
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STAG / STAG Industrial, Inc.
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
VREX / Varex Imaging Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
WASH / Washington Trust Bancorp, Inc.
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
GABC / German American Bancorp, Inc.
NPK / National Presto Industries, Inc.