Market Value25,767,273,000
Total Holdings1696
File Date2018-01-30
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMST / TimkenSteel Corporation
NLSN / Nielsen Holdings plc
LNDC / Landec Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNP / China Petroleum & Chemical Corp - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWG / iShares, Inc. - iShares MSCI Germany 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.
FCN / FTI Consulting, Inc.
HELE / Helen of Troy Limited
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
NI / NiSource Inc.
OMI / Owens & Minor, Inc.
GWP / GW Pharmaceuticals plc
SIGI / Selective Insurance Group, Inc.
SYF / Synchrony Financial
UTL / Unitil Corporation
ASIX / AdvanSix Inc.
ALLE / Allegion plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SEIC / SEI Investments Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFST / Southern First Bancshares, Inc.
636220204 / National General Holdings Corp
NYLD.A / NRG Yield, Inc
NAVG / Navigators Group, Inc. (The)
WMGIZ / Wright Medical Group N.V.
CC / The Chemours Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BURL / Burlington Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
PFS / Provident Financial Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
MED / Medifast, Inc.
AIF / Apollo Tactical Income Fund Inc.
LGND / Ligand Pharmaceuticals Incorporated
RPXC / RPX Corporation
PROV / Provident Financial Holdings, Inc.
WTBA / West Bancorporation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
PFSI / PennyMac Financial Services, Inc.
CWST / Casella Waste Systems, Inc.
WRK / WestRock Company
PDI / PIMCO Dynamic Income Fund
XRAY / DENTSPLY SIRONA Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WASH / Washington Trust Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
NWE / NorthWestern Energy Group, Inc.
GCI / Gannett Co., Inc.
GPK / Graphic Packaging Holding Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
URI / United Rentals, Inc.
AIV / Apartment Investment and Management Company
EGP / EastGroup Properties, Inc.
GTY / Getty Realty Corp.
8114 / Descente Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
FMNB / Farmers National Banc Corp.
SHPG / Shire Plc.
KN / Knowles Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
PML / PIMCO Municipal Income Fund II
94733AAA2 / Web.com Group, Inc. Bond
ABCD / Cambium Learning Group, Inc.
CVG / Convergys Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FBIZ / First Business Financial Services, Inc.
MHLD / Maiden Holdings, Ltd.
WEB / Web.com Group, Inc.
BOCH / Bank of Commerce Holdings
AROW / Arrow Financial Corporation
BOBE / Bob Evans Farms, Inc.
ECYT / Endocyte, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
P / Pandora Media, Inc.
RRD / R.R. Donnelley & Sons Co.
AYR / Aircastle Ltd.
US0549371070 / BB&T Corp.
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
TIAN GE INTERACTIVE HOLDIN / SN (G88764108)
SGA / Saga Communications, Inc.
US30224P2002 / Extended Stay America Inc
ULSGF / UBS AG
BRCD / Brocade Communications Systems, Inc.
ACNB / ACNB Corporation
SEB / Seaboard Corporation
NCI / Neo-Concept International Group Holdings Limited
KOPN / Kopin Corporation
ELEC / Electrum Special Acquisition Corporation
1066 / Shandong Weigao Group Medical Polymer Company Limited
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FPO / First Potomac Realty Trust
ACP / Abrdn Income Credit Strategies Fund
KBAL / Kimball International, Inc. - Class B
NUVEEN HIGH INCOME DECEMBE / FEF (67076E107)
LCUT / Lifetime Brands, Inc.
HNP / Huaneng Power International Inc. - ADR
HRC / Hill-Rom Holdings Inc
APU / AmeriGas Partners, L.P.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
HBCP / Home Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
HMST / HomeStreet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWFL / Norwood Financial Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESSA / ESSA Bancorp, Inc.
MULE / Mulesoft, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SHLM / Schulman (A.), Inc.
CAA / CalAtlantic Group, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
ENFC / Entegra Financial Corp.
BFIN / BankFinancial Corporation
JLS / Nuveen Mortgage and Income Fund
WHG / Westwood Holdings Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVBN / Evans Bancorp, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
VBFC / Village Bank and Trust Financial Corp.
XRM / Xerium Technologies, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
GG / Goldcorp, Inc.
JUNO / Juno Therapeutics, Inc.
KMG / KMG Chemicals, Inc.
DCM / NTT DOCOMO, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
393222AD6 / Green Plains Inc. Bond
/ BTCS Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
BWINA / Baldwin & Lyons, Inc.
US62857M1053 / MyoKardia, Inc.
FOGO / Fogo Hospitality Inc
CNSL / Consolidated Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
GPRO / GoPro, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ALOG / Analogic Corp.
AHL / Aspen Insurance Holdings Limited
EEP / Enbridge Energy Partners, L.P.
FFKT / Farmers Capital Bank Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
MDQZZ / MedEquities Realty Trust, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
REIS / Reis, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ENLK / EnLink Midstream Partners, LP
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
TGRF / TGR Finl Inc
SPNRF / Sparton Resources Inc.
IIM / Invesco Value Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
FLIC / The First of Long Island Corporation
CNTY / Century Casinos, Inc.
61166W101 / Monsanto Co.
LNCE / Snyders-Lance, Inc.
AKABY / ALK-Abello AS - ADR
BASSETT MIRROR INC COM / SC (070212105)
ACP / Abrdn Income Credit Strategies Fund
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
BH / Biglari Holdings Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
NCOM / National Commerce Corporation
ZIOP / Alaunos Therapeutics Inc
SNI / Scripps Networks Interactive, Inc.
FNWB / First Northwest Bancorp
CNS / Cohen & Steers, Inc.
US40416M1053 / Hd Supply Inc.
RENX / RELX N.V.
CHFN / Charter Financial Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HSNI / HSN, Inc.
CCBG / Capital City Bank Group, Inc.
GSBC / Great Southern Bancorp, Inc.
SASOF / Sasol Limited
NVEC / NVE Corporation
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
CFFI / C&F Financial Corporation
AMNB / American National Bankshares Inc.
TACO / Berto Acquisition Corp.
SHBI / Shore Bancshares, Inc.
ULH / Universal Logistics Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
BSRR / Sierra Bancorp
PFIS / Peoples Financial Services Corp.
FMBH / First Mid Bancshares, Inc.
TAST / Carrols Restaurant Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
BCBP / BCB Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
GPS INDUSTRIES INC / SC (383870102)
TWX / Warner Media LLC
WR / Westar Energy, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
US98212B1035 / WPX Energy, Inc.
SPNS / Sapiens International Corporation N.V.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FBIP / FNB Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OILRY / Oil Refineries Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CIWV / Citizens Financial Corp.
DCP / DCP Midstream LP - Unit
PNNT / PennantPark Investment Corporation
TLFA / Tandy Leather Factory Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNCR / Synchronoss Technologies, Inc.
CVCY / Central Valley Community Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
MGEE / MGE Energy, Inc.
ITGR / Integer Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
SCSC / ScanSource, Inc.
XHC / Heritage Commerce Corp
HWKN / Hawkins, Inc.
BRC / Brady Corporation
LSTR / Landstar System, Inc.
VIA / Paramount Global - Corporate Bond/Note
01449J105 / Alere Inc.
171779AK7 / Ciena Corp. 4% Bond
XLNX / Xilinx, Inc.
NXRT / NexPoint Residential Trust, Inc.
O / Realty Income Corporation
HUBB / Hubbell Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLEX / Flex Ltd.
CHDN / Churchill Downs Incorporated
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
SA / Seabridge Gold Inc.
CCOI / Cogent Communications Holdings, Inc.
MKL / Markel Group Inc.
ALE / ALLETE, Inc.
MOFG / MidWestOne Financial Group, Inc.
PRLB / Proto Labs, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CB / Chubb Limited
RYN / Rayonier Inc.
OSPN / OneSpan Inc.
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
CBOE / Cboe Global Markets, Inc.
VECO / Veeco Instruments Inc.
RMD / ResMed Inc.
ATR / AptarGroup, Inc.
VLO / Valero Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
AME / AMETEK, Inc.
KWR / Quaker Chemical Corporation
TXT / Textron Inc.
MMSI / Merit Medical Systems, Inc.
CNK / Cinemark Holdings, Inc.
EIG / Employers Holdings, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
NOVT / Novanta Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
SR / Spire Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
FNV / Franco-Nevada Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNFI / United Natural Foods, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
AA / Alcoa Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
SLP / Simulations Plus, Inc.
EL / The Estée Lauder Companies Inc.
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
ALKS / Alkermes plc
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
AOSL / Alpha and Omega Semiconductor Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
JBL / Jabil Inc.
APPF / AppFolio, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
NUE / Nucor Corporation
KSS / Kohl's Corporation
CBZ / CBIZ, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
BERY / Berry Global Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
MDT / Medtronic plc
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
THC / Tenet Healthcare Corporation
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
R / Ryder System, Inc.
AGNC / AGNC Investment Corp.
AXON / Axon Enterprise, Inc.
IVZ / Invesco Ltd.
T / AT&T Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
LYB / LyondellBasell Industries N.V.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NTCT / NetScout Systems, Inc.
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
MGM / MGM Resorts International
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
BMO / Bank of Montreal
MAN / ManpowerGroup Inc.
FE / FirstEnergy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
PSEC / Prospect Capital Corporation
XYL / Xylem Inc.
OPK / OPKO Health, Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
HWC / Hancock Whitney Corporation
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
NWSA / News Corporation
ICLR / ICON Public Limited Company
HCA / HCA Healthcare, Inc.
US87233Q1085 / TC Pipelines, LP
CALM / Cal-Maine Foods, Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
CERS / Cerus Corporation
SCCO / Southern Copper Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPR.PRC / EPR Properties - Preferred Stock
OEC / Orion S.A.
904784709 / Unilever N.V.
/ Clarus Corp
WTS VNR FIN CORP / SW (91828V126)
DNB / Dun & Bradstreet Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
RHT / Red Hat, Inc.
/ XL Group Ltd.
NTUS / Natus Medical Inc
RBNC / Reliant Bancorp Inc
EXAC / Exactech, Inc.
LCNB / LCNB Corp.
ITIC / Investors Title Company
US7800976893 / Royal Bank of Scotland Group Plc
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC)
KIO / KKR Income Opportunities Fund
VG / Venture Global, Inc.
STI / Solidion Technology, Inc.
EXO / Exor N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BITCOIN INVESTMENT TRUST / FET (09173T108)
WTBCY / Whitbread Plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INSY / Insys Therapeutics Inc.
VIFN / Vifor Pharma AG
BLMT / BSB Bancorp, Inc.
TNH / Terra Nitrogen Co., L.P.
NBN / Northeast Bank
US20605P1012 / Concho Resources, Inc.
PF / Pinnacle Foods, Inc.
FTR / Frontier Communications Corp.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
BIT / BlackRock Multi-Sector Income Trust
TRYG / Tryg A/S
BGSF / BGSF, Inc.
FCBC / First Community Bankshares, Inc.
NWLI / National Western Life Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CCNE / CNB Financial Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
TWTR / Twitter Inc
FXE / Invesco CurrencyShares Euro Trust
XOMA / XOMA Royalty Corporation
US2692464017 / E*TRADE Financial, Inc.
KND / Kindred Healthcare, Inc.
MZTI / The Marzetti Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
MNKKQ / Mallinckrodt Plc
WPRT / Westport Fuel Systems Inc.
/ Cantel Medical Corp.
ILMN / Illumina, Inc.
ZION / Zions Bancorporation, National Association
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
OGDC / Oil and Gas Development Company Limited
TSS / Total System Services, Inc.
FWRD / Forward Air Corporation
TVPT / Travelport Worldwide Ltd.
JCP / J.C. Penney Co., Inc.
OAS / Oasis Petroleum Inc. - New
STFC / State Auto Financial Corp.
MDP / Meredith Holdings Corp
CSTE / Caesarstone Ltd.
RUTH / Ruths Hospitality Group Inc
PEBO / Peoples Bancorp Inc.
ROIC / Retail Opportunity Investments Corp.
US19421R2004 / Collectors Universe, Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Clarus Corp
WCG / Wellcare Health Plans, Inc.
US92346NAB55 / VeriFone Systems, Inc
US0268741560 / American International Group, Inc. Warrants
AVP / Avon Products, Inc.
MITL / Mitel Networks Corp
TIVO / TiVo Inc.
CHINA SCE PROPERTY HOLDING / SN (G21189108)
JWN / Nordstrom, Inc.
VNRX / VolitionRx Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLRE / Greenlight Capital Re, Ltd.
ZB.PRG / Zions Bancorporation
POLY / Plantronics, Inc.
BBL / BHP Group Plc - ADR
CREE / Cree, Inc.
PRFT / Perficient, Inc.
PDCE / PDC Energy Inc
REED / Reed's, Inc.
004446AD2 / Aceto Corp. Bond
CVA / Covanta Holding Corporation
MITT / AG Mortgage Investment Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VIAB / Viacom, Inc.
US7438151026 / Providence Service Corp. (The)
PWOD / Penns Woods Bancorp, Inc.
NP / Neenah Inc
887228104 / Time Inc.
NRCIA / National Research Corp.
HPQ / HP Inc.
SASR / Sandy Spring Bancorp, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
GHY / PGIM Global High Yield Fund, Inc
GBT / Global Blood Therapeutics Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSB / PS Business Parks, Inc.
THG / The Hanover Insurance Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
US8865471085 / Tiffany & Co.
BRSS / Global Brass & Copper Holdings, Inc.
FELP / Foresight Energy LP
EARN / Ellington Credit Company
US0325111070 / Anadarko Petroleum Corp.
ORM / Owens Realty Mortgage, Inc.
HSKA / Heska Corp. (Restricted Voting)
ECC / Eagle Point Credit Company Inc.
US16941M1099 / China Mobile Ltd.
WBT / Welbilt Inc
PERY / Ellis Perry International, Inc.
ECOL / US Ecology Inc.
VNTV / Vantiv, Inc.
PAHC / Phibro Animal Health Corporation
CORE / Core-Mark Hldg Co Inc
CSRA / CSRA Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRC / California Resources Corporation
STMP / Stamps.com Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPNT / LifePoint Health, Inc.
WPZ / Access Midstream Partners, L.P
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
PFBI / Premier Financial Bancorp, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLA / Delta Apparel, Inc.
HURC / Hurco Companies, Inc.
FSD / First Trust High Income Long/Short Fund
TYPE / Monotype Imaging Holdings, Inc.
NC / NACCO Industries, Inc.
TBNK / Territorial Bancorp Inc.
VVC / Vectren Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ULE / Ultra Electronics Holdings PLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HESM / Hess Midstream LP
BJRI / BJ's Restaurants, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
00971TAG6 / Akamai Technologies, Inc. Bond
TI / Telecom Italia S.p.A.
GPX / GP Strategies Corp.
US33812L1026 / Fitbit Inc.
US14161HAG39 / Cardtronics, Inc. Bond
758075AB1 / Redwood Tr Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US00790X1019 / Advanced Disposal Services, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
HCCI / Heritage-Crystal Clean Inc
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
ORBK / Orbotech Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US62914B1008 / NIC Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SFLY / Shutterfly, Inc.
NCBS / Nicolet Bankshares Inc.
QCRH / QCR Holdings, Inc.
DENN / Denny's Corporation
WTS SIMPLY GOOD FOODS CO / SW (82900L110)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DDC / DDC Enterprise Limited
WGL / WGL Holdings, Inc.
STO / Statoil ASA
FXY / Invesco CurrencyShares Japanese Yen Trust
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
BLW / BlackRock Limited Duration Income Trust
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
FPL / First Trust New Opportunities MLP & Energy Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
WFT / Weatherford International plc
US1182301010 / Buckeye Partners, L.P.
TPL / Texas Pacific Land Corporation
CPLA / Capella Education Co.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
MPV / Barings Participation Investors
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LGCY / Legacy Education Inc.
IPHS / Innophos Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
XISDX / Prudential Short Duration High
USO / United States Oil Fund, LP - Limited Partnership
VR / Global X Funds - Global X Metaverse ETF
UCFC / United Community Financial Corp.
MINI / Mobile Mini, Inc.
QHC / Quorum Health Corporation
FLXS / Flexsteel Industries, Inc.
SYDB / Sydbank A/S
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US7777801074 / Rosetta Stone, Inc.
SKHCY / Sonic Healthcare Ltd.
STARWOOD WAYPOINT HOMES / SRE (85572F105)
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
XPCMX / PCM Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CNXR / Connecture, Inc.
ASCOTT RESIDENCE TRUST / SN (Y0261Y102)
US49926DAB55 / Knowles Corp Bond
US85571BAH87 / Starwood Property Trust Inc Bond
FNGN / Financial Engines, Inc.
HIX / Western Asset High Income Fund II Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHUBK / Commercehub Inc
US2836778546 / El Paso Electric Co.
CHUBK / Commercehub Inc
SRT / Startek, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AGU / Agrium Inc.
LION / Lionsgate Studios Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
FNHC / FedNat Holding Co
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXA / Exa Corp
FFNW / First Financial Northwest, Inc.
IXYS / IXYS Corp.
CZNC / Citizens & Northern Corporation
AABA / Altaba Inc
BUSE / First Busey Corporation
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
ULSGF / UBS AG
SPOK / Spok Holdings, Inc.
BMRC / Bank of Marin Bancorp
/ Virtusa Corp.
ESCA / Escalade, Incorporated
PBPB / Potbelly Corporation
EMCI / EMC Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
THFF / First Financial Corporation
US5249011058 / Legg Mason, Inc.
IBCP / Independent Bank Corporation
POPE / Pope Resources, L.P.
DGICA / Donegal Group Inc.
SIM / SimCorp A/S
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HOFT / Hooker Furnishings Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CVRR / CVR Refining LP
CLNS / Colony NorthStar, Inc.
US92553P1021 / Viacom, Inc.
ATLO / Ames National Corporation
CVLY / Codorus Valley Bancorp, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CNS / Cohen & Steers, Inc.
US2168311072 / Cooper Tire & Rubber Co
KYO / Kyocera Corp.
GXP / Great Plains Energy, Inc.
ICBK / County Bancorp Inc
LKSD / LSC Communications, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CULP / Culp, Inc.
AINV / Apollo Investment Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
LDR / Landauer, Inc.
VVR / Invesco Senior Income Trust
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
ATH / Athene Holding Ltd - Class A
/ Sina Corp.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
US19624RAB24 / Colony Capital, Inc. Bond
FEYE / FireEye Inc
LPCN / Lipocine Inc.
/ Denbury Resources, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RDS.B / Shell Plc - ADR
AJX / Great Ajax Corp.
HIFS / Hingham Institution for Savings
SZY / Sykes Enterprises, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CHK / Chesapeake Energy Corporation
QADA / QAD, Inc. - Class A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OA / Orbital ATK, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TCBK / TriCo Bancshares
HT / Hersha Hospitality Trust - Class A
/ Briggs & Stratton Corp.
AXP / American Express Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
AET / Aetna, Inc.
SYBT / Stock Yards Bancorp, Inc.
CIVI / Civitas Resources, Inc.
SIR / Select Income REIT
US447462AB84 / Huron Consulting Group, Inc. Bond
ARCP /
HTA / Healthcare Realty Trust Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
AZPN / Aspen Technology, Inc.
CTT / CatchMark Timber Trust Inc - Class A
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
126132109 / CNOOC Ltd.
CMO / Capstead Mortgage Corp.
MXL / MaxLinear, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
US00C4U1L353 / Mylan N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCU / Sculptor Capital Management Inc - Class A
VCRA / Vocera Communication Inc
CHSP / Chesapeake Lodging Trust
XEC / Cimarex Energy Co.
NUV / Nuveen Municipal Value Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EML / The Eastern Company
LHCG / LHC Group Inc
US3024451011 / FLIR Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
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
78425V104 / SI Financial Group, Inc.
BCE N / BCE Inc.
CIT / CIT Group Inc
PEP / PepsiCo, Inc.
IMPV / Imperva, Inc.
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
GDEN / Golden Entertainment, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CLMT / Calumet, Inc.
CPS / Cooper-Standard Holdings Inc.
ECA / EnCana Corp.
CDK / CDK Global Inc
MANT / Mantech International Corp - Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
INGN / Inogen, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CTBI / Community Trust Bancorp, Inc.
BCO / The Brink's Company
EVN / Eaton Vance Municipal Income Trust
PK / Park Hotels & Resorts Inc.
/ Clarus Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLNE / Clean Energy Fuels Corp.
EFSC / Enterprise Financial Services Corp
POT / Potash Corp. of Saskatchewan, Inc.
CHMG / Chemung Financial Corporation
BGCP / BGC Partners Inc - Class A
SGC / Superior Group of Companies, Inc.
DEA / Easterly Government Properties, Inc.
CIO / City Office REIT, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
SURRF / Sun Art Retail Group Limited
SP / SP Plus Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DISCK / Warner Bros.Discovery Inc - Series C
TSBK / Timberland Bancorp, Inc.
ARNC / Arconic Corporation
RVSB / Riverview Bancorp, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
YORW / The York Water Company
OME / Omega Protein Corp.
XEL / Xcel Energy Inc.
PHYS / Sprott Physical Gold Trust
C.WSA / Citigroup, Inc.
MAIN / Main Street Capital Corporation
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
SAGE / Sage Therapeutics, Inc.
HFC / HollyFrontier Corp
SDS / ProShares Trust - ProShares UltraShort S&P500
KSU / Kansas City Southern
LLL / JX Luxventure Limited
BSET / Bassett Furniture Industries, Incorporated
872307903 / TCF Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ Clarus Corp
OEG / Orbital Energy Group Inc
DSL / DoubleLine Income Solutions Fund
MRLN / Marlin Business Services Corp
RETA / Reata Pharmaceuticals Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
MGLN / Magellan Health Inc
UVE / Universal Insurance Holdings, Inc.
LENB / Lennar Corp. - Class B
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAY / Bottomline Technologies (Delaware) Inc
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
PBCT / People`s United Financial Inc
PCRX / Pacira BioSciences, Inc.
KEX / Kirby Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BGH / Barings Global Short Duration High Yield Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AWF / AllianceBernstein Global High Income Fund
XPO / XPO, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
ATRI / Atrion Corporation
CAJ / Canon Inc. - ADR
COST / Costco Wholesale Corporation
SHMDF / Shimano Inc.
TRCO / Tribune Media Company
POWL / Powell Industries, Inc.
JPM / JPMorgan Chase & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MFA / MFA Financial, Inc.
MCD / McDonald's Corporation
FORR / Forrester Research, Inc.
CELG / Celgene Corp.
MAT / Mattel, Inc.
CS / Credit Suisse Group AG - ADR
LGFB / Lions Gate Entertainment Corp. - Class B
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CCMP / CMC Materials Inc
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPLD / Upland Software, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
NRIM / Northrim BanCorp, Inc.
ABAX / Abaxis, Inc.
SLF / Sun Life Financial Inc.
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
INBK / First Internet Bancorp
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JOE / The St. Joe Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
IRDM / Iridium Communications Inc.
HI / Hillenbrand, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WWW / Wolverine World Wide, Inc.
GOLD / Barrick Mining Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
DE / Deere & Company
NEM / Newmont Corporation
PTEN / Patterson-UTI Energy, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
SPB / Spectrum Brands Holdings, Inc.
PVH / PVH Corp.
NKE / NIKE, Inc.
TYL / Tyler Technologies, Inc.
HAE / Haemonetics Corporation
CENTA / Central Garden & Pet Company
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
GM / General Motors Company
TD N / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
DX / Dynex Capital, Inc.
ABB / ABB Ltd. - ADR
REX / REX American Resources Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCHP / Microchip Technology Incorporated
PGC / Peapack-Gladstone Financial Corporation
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
ITT / ITT Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASGN / ASGN Incorporated
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
KAMN / Kaman Corporation
TKR / The Timken Company
MHK / Mohawk Industries, Inc.
GAM / General American Investors Company, Inc.
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
TSEM / Tower Semiconductor Ltd.
CHCO / City Holding Company
SBRA / Sabra Health Care REIT, Inc.
BANF / BancFirst Corporation
FCNCA / First Citizens BancShares, Inc.
PII / Polaris Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
GES / Guess?, Inc.
CNXN / PC Connection, Inc.
ADUS / Addus HomeCare Corporation
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
EWBC / East West Bancorp, Inc.
AIZ / Assurant, Inc.
AGX / Argan, Inc.
SAIC / Science Applications International Corporation
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
LNG / Cheniere Energy, Inc.
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
ON / ON Semiconductor Corporation
SJW / SJW Group
WEX / WEX Inc.
CMG / Chipotle Mexican Grill, Inc.
VSH / Vishay Intertechnology, Inc.
IEX / IDEX Corporation
BCPC / Balchem Corporation
FMC / FMC Corporation
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLD / TopBuild Corp.
PZZA / Papa John's International, Inc.
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
PNR / Pentair plc
ADNT / Adient plc
ADM / Archer-Daniels-Midland Company
RS / Reliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRMB / Trimble Inc.
PFBC / Preferred Bank
FFIV / F5, Inc.
MGRC / McGrath RentCorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
REG / Regency Centers Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
BG / Bunge Global SA
FIX / Comfort Systems USA, Inc.
HP / Helmerich & Payne, Inc.
OSIS / OSI Systems, Inc.
BIIB / Biogen Inc.
WCN / Waste Connections, Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POOL / Pool Corporation
DFIN / Donnelley Financial Solutions, Inc.
CPF / Central Pacific Financial Corp.
OMER / Omeros Corporation
RBCA.A / Republic Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
NFX / Newfield Exploration Company
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEI / HEICO Corporation
STX / Seagate Technology Holdings plc
/ Voya Prime Rate Trust
IBM / International Business Machines Corporation
US54142L1098 / LogMein, Inc.
RGA / Reinsurance Group of America, Incorporated
HSIC / Henry Schein, Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
UDR / UDR, Inc.
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFX / Equifax Inc.
NEOG / Neogen Corporation
FBMS / The First Bancshares, Inc.
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
SNAP / Snap Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAM / The Boston Beer Company, Inc.
ADI / Analog Devices, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
QRVO / Qorvo, Inc.
HAFC / Hanmi Financial Corporation
COLM / Columbia Sportswear Company
SKX / Skechers U.S.A., Inc.
ENSG / The Ensign Group, Inc.
RBA / RB Global, Inc.
LII / Lennox International Inc.
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
HIW / Highwoods Properties, Inc.
XOM / Exxon Mobil Corporation
BFH / Bread Financial Holdings, Inc.
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
CTS / CTS Corporation
BSX / Boston Scientific Corporation
GKOS / Glaukos Corporation
OKE / ONEOK, Inc.
MYE / Myers Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
FDS / FactSet Research Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
KELYA / Kelly Services, Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
POWI / Power Integrations, Inc.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
BHF / Brighthouse Financial, Inc.
TRGP / Targa Resources Corp.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
AXS / AXIS Capital Holdings Limited
HAL / Halliburton Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CAKE / The Cheesecake Factory Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RNR / RenaissanceRe Holdings Ltd.
GGG / Graco Inc.
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
K / Kellanova
MPW / Medical Properties Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSEX / Middlesex Water Company
BLKB / Blackbaud, Inc.
CE / Celanese Corporation
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
LEA / Lear Corporation
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
PRIM / Primoris Services Corporation
NWL / Newell Brands Inc.
TGT / Target Corporation
COTY / Coty Inc.
CHE / Chemed Corporation
TPR / Tapestry, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTEK / Tetra Tech, Inc.
COP / ConocoPhillips
QSR / Restaurant Brands International Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
PTC / PTC Inc.
HCSG / Healthcare Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MSTR / Strategy Inc
HST / Host Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
PBH / Prestige Consumer Healthcare Inc.
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
KAR / OPENLANE, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
AVNS / Avanos Medical, Inc.
IT / Gartner, Inc.
PKG / Packaging Corporation of America
WELL / Welltower Inc.
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBGS / JBG SMITH Properties
MAC / The Macerich Company
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CACI / CACI International Inc
DLX / Deluxe Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BKU / BankUnited, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CUTR / Cutera, Inc.
BMY / Bristol-Myers Squibb Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRCB / First Republic Bank
OI / O-I Glass, Inc.
MBB / iShares Trust - iShares MBS ETF
BATR.A / Atlanta Braves Holdings, Inc.
CRH / CRH plc
TTMI / TTM Technologies, Inc.
FTXP / Foothills Exploration, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
AMN / AMN Healthcare Services, Inc.
VIVO / Meridian Bioscience Inc.
JRVR / James River Group Holdings, Ltd.
PEAK / Healthpeak Properties, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKT / BlackRock Income Trust, Inc.
CVGW / Calavo Growers, Inc.
NXGN / NextGen Healthcare Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCF / Chase Corp.
VRTV / Veritiv Corp
JQC / Nuveen Credit Strategies Income Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
QGEN / Qiagen N.V.
IRM / Iron Mountain Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVA / DaVita Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
UBS / UBS Group AG
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
HALO / Halozyme Therapeutics, Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
DELL / Dell Technologies Inc.
III / Information Services Group, Inc.
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
TU N / TELUS Corporation
NOV / NOV Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ROST / Ross Stores, Inc.
SUU N / Suncor Energy Inc.
MTN / Vail Resorts, Inc.
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
MDC / M.D.C. Holdings, Inc.
ESS / Essex Property Trust, Inc.
PLUS / ePlus inc.
CATY / Cathay General Bancorp
ANGO / AngioDynamics, Inc.
EQT / EQT Corporation
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ECL / Ecolab Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
RBC / RBC Bearings Incorporated
CENT / Central Garden & Pet Company
KE / Kimball Electronics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
EXPE / Expedia Group, Inc.
PBA / Pembina Pipeline Corporation
KNSL / Kinsale Capital Group, Inc.
RITM / Rithm Capital Corp.
BR / Broadridge Financial Solutions, Inc.
AMSF / AMERISAFE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IP / International Paper Company
VSEC / VSE Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ICUI / ICU Medical, Inc.
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
CASH / Pathward Financial, Inc.
EIX / Edison International
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CP / Canadian Pacific Kansas City Limited
FANG / Diamondback Energy, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ED / Consolidated Edison, Inc.
EVTC / EVERTEC, Inc.
NHI / National Health Investors, Inc.
AWR / American States Water Company
MKSI / MKS Inc.
PRGS / Progress Software Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PACW / Pacwest Bancorp
PJT / PJT Partners Inc.
FAF / First American Financial Corporation
HVT / Haverty Furniture Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
SYY / Sysco Corporation
WSO / Watsco, Inc.
SPG / Simon Property Group, Inc.
GNTX / Gentex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GAP / The Gap, Inc.
MPC / Marathon Petroleum Corporation
VLGEA / Village Super Market, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
IART / Integra LifeSciences Holdings Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NRC / National Research Corporation
TRST / TrustCo Bank Corp NY
FWONA / Formula One Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FI / Fiserv, Inc.
SEM / Select Medical Holdings Corporation
CCK / Crown Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRB / H&R Block, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRUS / Cirrus Logic, Inc.
USNA / USANA Health Sciences, Inc.
AM / Antero Midstream Corporation
D / Dominion Energy, Inc.
AVA / Avista Corporation
AIN / Albany International Corp.
MEI / Methode Electronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
LXP / LXP Industrial Trust
LGTY / Logility Supply Chain Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCL / Stepan Company
OEF / iShares Trust - iShares S&P 100 ETF
INGR / Ingredion Incorporated
KOP / Koppers Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
BKI / Black Knight Inc - Class A
PARR / Par Pacific Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FISI / Financial Institutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LFUS / Littelfuse, Inc.
PLXS / Plexus Corp.
CRAI / CRA International, Inc.
LIVN / LivaNova PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAFT / Safety Insurance Group, Inc.
SXI / Standex International Corporation
SMPL / The Simply Good Foods Company
LZB / La-Z-Boy Incorporated
DY / Dycom Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
OLP / One Liberty Properties, Inc.
UGI / UGI Corporation
SXT / Sensient Technologies Corporation
BELFB / Bel Fuse Inc.
TOL / Toll Brothers, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OFIX / Orthofix Medical Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRD.K / Liberty Broadband Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLDT / Chatham Lodging Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
GT / The Goodyear Tire & Rubber Company
KORS / Michael Kors Holdings Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JXI / iShares Trust - iShares Global Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
PBF / PBF Energy Inc.
SBNY / Signature Bank
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALX / Alexander's, Inc.
GWR / Genesee & Wyoming, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSGS / CSG Systems International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLCA / U.S. Silica Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SIX / Six Flags Entertainment Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UTMD / Utah Medical Products, Inc.
CTWS / Connecticut Water Service, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
MSA / MSA Safety Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIOD / Diodes Incorporated
DOW / Dow Inc.
SCHL / Scholastic Corporation
PEO / Adams Natural Resources Fund, Inc.
SMCI / Super Micro Computer, Inc.
TTGT / TechTarget, Inc.
MGA / Magna International Inc.
OTTR / Otter Tail Corporation
PEG / Public Service Enterprise Group Incorporated
NYCB / Flagstar Financial, Inc.
MCS / The Marcus Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXD / Pioneer Natural Resources Company
CAC / Camden National Corporation
FRBK / Republic First Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PLAY / Dave & Buster's Entertainment, Inc.
CLB / Core Laboratories Inc.
SM / SM Energy Company
VMO / Invesco Municipal Opportunity Trust
IDV / iShares Trust - iShares International Select Dividend ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ICFI / ICF International, Inc.
RIG / Transocean Ltd.
TECK.B / Teck Resources Limited
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
SJT / San Juan Basin Royalty Trust
ST / Sensata Technologies Holding plc
VPG / Vishay Precision Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPS / Nuveen Preferred & Income Securities Fund
GIB / CGI Inc.
CPSI / Computer Programs and Systems, Inc.
VMW / Vmware Inc. - Class A
AVX / AVX Corp.
FRME / First Merchants Corporation
SLV / iShares Silver Trust
AGR / Avangrid, Inc.
IVR / Invesco Mortgage Capital Inc.
HE / Hawaiian Electric Industries, Inc.
ZD / Ziff Davis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
CNMD / CONMED Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MORN / Morningstar, Inc.
LH / Labcorp Holdings Inc.
TRMK / Trustmark Corporation
ATNI / ATN International, Inc.
LAD / Lithia Motors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CG / The Carlyle Group Inc.
VFC / V.F. Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TR / Tootsie Roll Industries, Inc.
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
TTEC / TTEC Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
PLCE / The Children's Place, Inc.
APA / APA Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AJG / Arthur J. Gallagher & Co.
KCP / Cloud Peak Energy Inc
IXG / iShares Trust - iShares Global Financials ETF
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
FSP / Franklin Street Properties Corp.
UAA / Under Armour, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ANSS / ANSYS, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FITB / Fifth Third Bancorp
MLAB / Mesa Laboratories, Inc.
COR / Cencora, Inc.
KFRC / Kforce Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
DISH / DISH Network Corporation
CTO / CTO Realty Growth, Inc.
SPWR / Complete Solaria, Inc.
ALGT / Allegiant Travel Company
BIG / Big Lots, Inc.
HFWA / Heritage Financial Corporation
RVTY / Revvity, Inc.
TXNM / TXNM Energy, Inc.
MLR / Miller Industries, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
NXDT / NexPoint Diversified Real Estate Trust
RUSHA / Rush Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
SANM / Sanmina Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMI / Valmont Industries, Inc.
PFN / PIMCO Income Strategy Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
ATSG / Air Transport Services Group, Inc.
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
KALU / Kaiser Aluminum Corporation
EBAY / eBay Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
0JZ2 / Masimo Corporation
EG / Everest Group, Ltd.
BOH / Bank of Hawaii Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWN / Southwestern Energy Company
OCFC / OceanFirst Financial Corp.
RRC / Range Resources Corporation
B / Barrick Mining Corporation
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited
LKFN / Lakeland Financial Corporation
WSBF / Waterstone Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JBSS / John B. Sanfilippo & Son, Inc.
A / Agilent Technologies, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
PRA / ProAssurance Corporation
MPLX / MPLX LP - Limited Partnership
OSBC / Old Second Bancorp, Inc.
RMR / The RMR Group Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CMI / Cummins Inc.
NHC / National HealthCare Corporation
GOOD / Gladstone Commercial Corporation
BC / Brunswick Corporation
IOSP / Innospec Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
HRL / Hormel Foods Corporation
FCF / First Commonwealth Financial Corporation
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDAQ / Nasdaq, Inc.
TPB / Turning Point Brands, Inc.
COOP / Mr. Cooper Group Inc.
CWT / California Water Service Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
VRNT / Verint Systems Inc.
WPC / W. P. Carey Inc.
RES / RPC, Inc.
MLM / Martin Marietta Materials, Inc.
WLK / Westlake Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GPN / Global Payments Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLB / Dolby Laboratories, Inc.
MC / Moelis & Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
HCKT / The Hackett Group, Inc.
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
RNST / Renasant Corporation
CMP / Compass Minerals International, Inc.
UMH / UMH Properties, Inc.
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EBF / Ennis, Inc.
SFL / SFL Corporation Ltd.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
MXI / iShares Trust - iShares Global Materials ETF
BRKL / Brookline Bancorp, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HGV / Hilton Grand Vacations Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
EVRI / Everi Holdings Inc.
AZTA / Azenta, Inc.
SWBI / Smith & Wesson Brands, Inc.
AR / Antero Resources Corporation
ESNT / Essent Group Ltd.
BBY / Best Buy Co., Inc.
ARDX / Ardelyx, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
ITRI / Itron, Inc.
HTLD / Heartland Express, Inc.
HBI / Hanesbrands Inc.
HES / Hess Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
GPRE / Green Plains Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CTLT / Catalent, Inc.
BKD / Brookdale Senior Living Inc.
SO / The Southern Company
KAI / Kadant Inc.
FLS / Flowserve Corporation
HOUS / Anywhere Real Estate Inc.
SMP / Standard Motor Products, Inc.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
VET / Vermilion Energy Inc.
PRAA / PRA Group, Inc.
SWX / Southwest Gas Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UVV / Universal Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
CVBF / CVB Financial Corp.
DAL / Delta Air Lines, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
MLKN / MillerKnoll, Inc.
SRPT / Sarepta Therapeutics, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
QNST / QuinStreet, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EA / Electronic Arts Inc.
EXP / Eagle Materials Inc.
AER / AerCap Holdings N.V.
AVB / AvalonBay Communities, Inc.
GATX / GATX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
TTC / The Toro Company
FTV / Fortive Corporation
C / Citigroup Inc.
CVE N / Cenovus Energy Inc.
SPTN / SpartanNash Company
JBTM / JBT Marel Corporation
ENTG / Entegris, Inc.
USPH / U.S. Physical Therapy, Inc.
TOWN / TowneBank
VLY / Valley National Bancorp
WD / Walker & Dunlop, Inc.
WINA / Winmark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
UBSI / United Bankshares, Inc.
KKR / KKR & Co. Inc.
FFBC / First Financial Bancorp.
ACRE / Ares Commercial Real Estate Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MUR / Murphy Oil Corporation
DCO / Ducommun Incorporated
GL / Globe Life Inc.
NBIS / Nebius Group N.V.
BFA / Brown-Forman Corp. - Class A
AN / AutoNation, Inc.
CALX / Calix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LMAT / LeMaitre Vascular, Inc.
HSTM / HealthStream, Inc.
CRVL / CorVel Corporation
RCI / Rogers Communications Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
UFCS / United Fire Group, Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation
AMBC / Ambac Financial Group, Inc.
PFC / Premier Financial Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JELD / JELD-WEN Holding, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AGIO / Agios Pharmaceuticals, Inc.
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
ONB / Old National Bancorp
UFPT / UFP Technologies, Inc.
MCO / Moody's Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LEG / Leggett & Platt, Incorporated
NLY / Annaly Capital Management, Inc.
LRN / Stride, Inc.
CASY / Casey's General Stores, Inc.
BNS / The Bank of Nova Scotia
FUN / Six Flags Entertainment Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BBSI / Barrett Business Services, Inc.
CIM / Chimera Investment Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FTI / TechnipFMC plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
OMCL / Omnicell, Inc.
HBAN / Huntington Bancshares Incorporated
VGR / Vector Group Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
UHT / Universal Health Realty Income Trust
NFG / National Fuel Gas Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGR / Enstar Group Limited
VKI / Invesco Advantage Municipal Income Trust II
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
ARCC / Ares Capital Corporation
CMC / Commercial Metals Company
TRNO / Terreno Realty Corporation
FL / Foot Locker, Inc.
GIL N / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
DB N / Deutsche Bank Aktiengesellschaft
FHI / Federated Hermes, Inc.
SRCE / 1st Source Corporation
WAT / Waters Corporation
J / Jacobs Solutions Inc.
CDP / COPT Defense Properties
OTEX / Open Text Corporation
GNL / Global Net Lease, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SHOP / Shopify Inc.
OXM / Oxford Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
PFGC / Performance Food Group Company
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
STE / STERIS plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
VTR / Ventas, Inc.
STZ / Constellation Brands, Inc.
CPA / Copa Holdings, S.A.
CBU / Community Financial System, Inc.
OGE / OGE Energy Corp.
SSB / SouthState Corporation
EVR / Evercore Inc.
WTW / Willis Towers Watson Public Limited Company
RA / Brookfield Real Assets Income Fund Inc.
SITE / SiteOne Landscape Supply, Inc.
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
GE / General Electric Company
FDX / FedEx Corporation
MD / Pediatrix Medical Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMB / The Williams Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
EME / EMCOR Group, Inc.
BFK / BlackRock Municipal Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEX / Terex Corporation
BWXT / BWX Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
SAIA / Saia, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EAT / Brinker International, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
EPAM / EPAM Systems, Inc.
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.
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, 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.
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
GABC / German American Bancorp, Inc.
NPK / National Presto Industries, Inc.
NGVT / Ingevity Corporation