Market Value25,704,481,000
Total Holdings1713
File Date2018-05-10
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)
NLSN / Nielsen Holdings plc
LNDC / Landec Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNP / China Petroleum & Chemical Corp - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
EWG / iShares, Inc. - iShares MSCI Germany ETF
UFI / Unifi, Inc.
GGG / Graco Inc.
HESM / Hess Midstream LP
ATKR / Atkore Inc.
PLCE / The Children's Place, Inc.
ALE / ALLETE, Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
AN / AutoNation, Inc.
AVA / Avista Corporation
CNQ / Canadian Natural Resources Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHUBK / Commercehub Inc
CIT / CIT Group Inc
636220204 / National General Holdings Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SFST / Southern First Bancshares, Inc.
RIG / Transocean Ltd.
CBZ / CBIZ, Inc.
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
BBBY / Bed Bath & Beyond, Inc.
DCO / Ducommun Incorporated
FNF / Fidelity National Financial, Inc.
HEI / HEICO Corporation
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLD / Steel Dynamics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STC / Stewart Information Services Corporation
TFX / Teleflex Incorporated
WSO / Watsco, Inc.
PROV / Provident Financial Holdings, Inc.
V / Visa Inc.
ASIX / AdvanSix Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CREE / Cree, Inc.
NWSA / News Corporation
WRK / WestRock Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITGR / Integer Holdings Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
MGEE / MGE Energy, Inc.
WTFC / Wintrust Financial Corporation
ORLY / O'Reilly Automotive, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMBC / Ambac Financial Group, Inc.
BURL / Burlington Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
LGND / Ligand Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GWP / GW Pharmaceuticals plc
WTM / White Mountains Insurance Group, Ltd.
CPK / Chesapeake Utilities Corporation
MBCN / Middlefield Banc Corp.
HWKN / Hawkins, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US33812L1026 / Fitbit Inc.
NBN / Northeast Bank
RVSB / Riverview Bancorp, Inc.
APO / Apollo Global Management, Inc.
DOV / Dover Corporation
NEXA / Nexa Resources S.A.
ACBI / Atlantic Capital Bancshares Inc
AROW / Arrow Financial Corporation
US7800976893 / Royal Bank of Scotland Group Plc
TYPE / Monotype Imaging Holdings, Inc.
DLA / Delta Apparel, Inc.
LION / Lionsgate Studios Corp.
RPXC / RPX Corporation
VIFN / Vifor Pharma AG
COTV / Cotiviti Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XPCMX / PCM Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TBNK / Territorial Bancorp Inc.
TPCA / Tropicana Entertainment Inc.
XRAY / DENTSPLY SIRONA Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US1182301010 / Buckeye Partners, L.P.
DGICA / Donegal Group Inc.
PZOL / Paz Retail And Energy Ltd.
MNR / Mach Natural Resources LP
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
OLBK / Old Line Bancshares, Inc.
DST / DST Systems, Inc.
US49926DAB55 / Knowles Corp Bond
AINV / Apollo Investment Corporation
VBFC / Village Bank and Trust Financial Corp.
US30224P2002 / Extended Stay America Inc
CRCM / Care.com, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
OZRK / Bank of the Ozarks, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLIC / The First of Long Island Corporation
US5537771033 / MTS Systems Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
ABCD / Cambium Learning Group, Inc.
OAK / Oaktree Capital Group, LLC
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
393222AD6 / Green Plains Inc. Bond
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FMCKN / Federal Home Loan Mortgage Corporation - Preferred Stock
TCFC / Community Financial Corp
GNTY / Guaranty Bancshares, Inc.
GPS INDUSTRIES INC / SC (383870102)
CLDR / Cloudera Inc
EXO / Exor N.V.
BOCH / Bank of Commerce Holdings
NCBS / Nicolet Bankshares Inc.
CCNE / CNB Financial Corporation
QADA / QAD, Inc. - Class A
DENN / Denny's Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WHG / Westwood Holdings Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVBN / Evans Bancorp, Inc.
WMGIZ / Wright Medical Group N.V.
BGSF / BGSF, Inc.
JAX / J. Alexanders Holdings Inc
FRGI / Fiesta Restaurant Group Inc
CCBG / Capital City Bank Group, Inc.
GSBC / Great Southern Bancorp, Inc.
SASOF / Sasol Limited
AMNB / American National Bankshares Inc.
PUB / People's Utah Bancorp
HURC / Hurco Companies, Inc.
HCCI / Heritage-Crystal Clean Inc
ARGO / Argo Group International Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
CBPX / Continental Building Products, Inc.
PFIS / Peoples Financial Services Corp.
FMBH / First Mid Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
US98212B1035 / WPX Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ALOG / Analogic Corp.
KYO / Kyocera Corp.
US14161HAG39 / Cardtronics, Inc. Bond
SRT / Startek, Inc.
ALL.PRE / Allstate Corp. (The)
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
FNWB / First Northwest Bancorp
ESSA / ESSA Bancorp, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
US5249011058 / Legg Mason, Inc.
HALL / Hallmark Financial Services, Inc.
TACO / Berto Acquisition Corp.
NH / NantHealth Inc
CNS / Cohen & Steers, Inc.
US2168311072 / Cooper Tire & Rubber Co
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AIV / Apartment Investment and Management Company
AIZ / Assurant, Inc.
TLFA / Tandy Leather Factory Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DCP / DCP Midstream LP - Unit
PNNT / PennantPark Investment Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
EGP / EastGroup Properties, Inc.
GTY / Getty Realty Corp.
OGS / ONE Gas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
FMNB / Farmers National Banc Corp.
CTBI / Community Trust Bancorp, Inc.
O1A / One Liberty Properties, Inc.
CHE / Chemed Corporation
GIB / CGI Inc.
AXS / AXIS Capital Holdings Limited
WTBA / West Bancorporation, Inc.
XLNX / Xilinx, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CERS / Cerus Corporation
/ Clarus Corp
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AUO / AU Optronics Corp.
TWX / Warner Media LLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
RHT / Red Hat, Inc.
AVP / Avon Products, Inc.
/ XL Group Ltd.
NTUS / Natus Medical Inc
WLL / Whiting Petroleum Corp (New)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BELFB / Bel Fuse Inc.
NXRT / NexPoint Residential Trust, Inc.
STI / Solidion Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INSY / Insys Therapeutics Inc.
US6550441058 / Noble Energy, Inc.
/ Hermitage Offshore Services Ltd
TRYG / Tryg A/S
US62914B1008 / NIC Inc.
CAA / CalAtlantic Group, Inc.
TAST / Carrols Restaurant Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MOFG / MidWestOne Financial Group, Inc.
WSBF / Waterstone Financial, Inc.
THO / THOR Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAA / Under Armour, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SGC / Superior Group of Companies, Inc.
US20605P1012 / Concho Resources, Inc.
STBZ / State Bank Financial Corp.
US00790X1019 / Advanced Disposal Services, Inc.
KIO / KKR Income Opportunities Fund
FLWS / 1-800-FLOWERS.COM, Inc.
CLNE / Clean Energy Fuels Corp.
US87233Q1085 / TC Pipelines, LP
US54142L1098 / LogMein, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
FPL / First Trust New Opportunities MLP & Energy Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LGCY / Legacy Education Inc.
PBIP / Prudential Bancorp Inc
QHC / Quorum Health Corporation
MDQZZ / MedEquities Realty Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GUNZE LTD / SN (J17850124)
TUSK / Mammoth Energy Services, Inc.
WORLD OF WIRELESS INTL / SC (981566102)
WTS SIMPLY GOOD FOODS CO / SW (82900L110)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
TIVO / TiVo Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
STO / Statoil ASA
WTBCY / Whitbread Plc
CHUBK / Commercehub Inc
TCBK / TriCo Bancshares
AAN / The Aaron's Company, Inc.
FXE / Invesco CurrencyShares Euro Trust
XOMA / XOMA Royalty Corporation
WPS / iShares Trust - iShares International Developed Property ETF
GS / The Goldman Sachs Group, Inc.
UTMD / Utah Medical Products, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ES / Eversource Energy
US2692464017 / E*TRADE Financial, Inc.
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
CORE / Core-Mark Hldg Co Inc
TPL / Texas Pacific Land Corporation
IPCC / Infinity Property & Casualty Corp.
UHS / Universal Health Services, Inc.
MGLN / Magellan Health Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
VET / Vermilion Energy Inc.
MNKKQ / Mallinckrodt Plc
BERY / Berry Global Group, Inc.
WPRT / Westport Fuel Systems Inc.
/ Cantel Medical Corp.
ECYT / Endocyte, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
2730 / EDION Corporation
OGDC / Oil and Gas Development Company Limited
HEES / H&E Equipment Services, Inc.
TSS / Total System Services, Inc.
PRFT / Perficient, Inc.
TVPT / Travelport Worldwide Ltd.
JCP / J.C. Penney Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
OAS / Oasis Petroleum Inc. - New
BITCOIN INVESTMENT TRUST / FET (09173T108)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MDP / Meredith Holdings Corp
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
US19421R2004 / Collectors Universe, Inc.
HRC / Hill-Rom Holdings Inc
/ Clarus Corp
US7777801074 / Rosetta Stone, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
BKR / Baker Hughes Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLRE / Greenlight Capital Re, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAT / Caterpillar Inc.
POLY / Plantronics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
BX / Blackstone Inc.
FWRD / Forward Air Corporation
CIO / City Office REIT, Inc.
SXI / Standex International Corporation
REED / Reed's, Inc.
ILMN / Illumina, Inc.
CVA / Covanta Holding Corporation
GCI / Gannett Co., Inc.
FOX / Fox Corporation
US7438151026 / Providence Service Corp. (The)
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
NP / Neenah Inc
NVDA / NVIDIA Corporation
887228104 / Time Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRCIA / National Research Corp.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PEGA / Pegasystems Inc.
ESV / Ensco plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
CCMP / CMC Materials Inc
JBL / Jabil Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
BALL / Ball Corporation
EME / EMCOR Group, Inc.
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TD N / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
GBDC / Golub Capital BDC, Inc.
AAL / American Airlines Group Inc.
HAL / Halliburton Company
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
CBI / Chicago Bridge & Iron Co., N.V.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FELP / Foresight Energy LP
POT / Potash Corp. of Saskatchewan, Inc.
AJG / Arthur J. Gallagher & Co.
EARN / Ellington Credit Company
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
DDS / Dillard's, Inc.
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
PBF / PBF Energy Inc.
WEX / WEX Inc.
AVY / Avery Dennison Corporation
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
PRGO / Perrigo Company plc
TRIP / Tripadvisor, Inc.
STMP / Stamps.com Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
CCOI / Cogent Communications Holdings, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
UBS / UBS Group AG
TER / Teradyne, Inc.
ZIOP / Alaunos Therapeutics Inc
US16941M1099 / China Mobile Ltd.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
THC / Tenet Healthcare Corporation
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBT / Welbilt Inc
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp.
T / AT&T Inc.
R / Ryder System, Inc.
IVZ / Invesco Ltd.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
VNTV / Vantiv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
TU N / TELUS Corporation
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
FE / FirstEnergy Corp.
MAN / ManpowerGroup Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CURO / CURO Group Holdings Corp.
AON / Aon plc
XYL / Xylem Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
OPK / OPKO Health, Inc.
FLR / Fluor Corporation
CAR / Avis Budget Group, Inc.
HWC / Hancock Whitney Corporation
FAST / Fastenal Company
PSA / Public Storage
PANW / Palo Alto Networks, Inc.
UFPT / UFP Technologies, Inc.
GPC / Genuine Parts Company
VIVO / Meridian Bioscience Inc.
ICLR / ICON Public Limited Company
US2836778546 / El Paso Electric Co.
RICK / RCI Hospitality Holdings, Inc.
NYLD.A / NRG Yield, Inc
US40416M1053 / Hd Supply Inc.
NRIM / Northrim BanCorp, Inc.
TNH / Terra Nitrogen Co., L.P.
IIM / Invesco Value Municipal Income Trust
CSFL / Centerstate Banks, Inc.
FSD / First Trust High Income Long/Short Fund
US0549371070 / BB&T Corp.
126132109 / CNOOC Ltd.
US09257WAB63 / Blackstone 4.375 05may22 Bond
MULE / Mulesoft, Inc.
LPNT / LifePoint Health, Inc.
CPLA / Capella Education Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
04685W103 / athenahealth, Inc.
SHMDF / Shimano Inc.
JLS / Nuveen Mortgage and Income Fund
SGA / Saga Communications, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
LEXEB / Liberty Expedia Holdings, Inc. Series B
ULSGF / UBS AG
9936 / Ohsho Food Service Corp.
TDG / TransDigm Group Incorporated
HIX / Western Asset High Income Fund II Inc.
RBB / RBB Bancorp
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NAVG / Navigators Group, Inc. (The)
US62857M1053 / MyoKardia, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GPX / GP Strategies Corp.
PVL / Permianville Royalty Trust
DIVISLAB / Divi's Laboratories Limited
NWLI / National Western Life Group, Inc.
PERY / Ellis Perry International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CHSP / Chesapeake Lodging Trust
TECD / Tech Data Corp.
SFLY / Shutterfly, Inc.
BFIN / BankFinancial Corporation
QCRH / QCR Holdings, Inc.
NWFL / Norwood Financial Corp.
UCFC / United Community Financial Corp.
US36164V3050 / GCI Liberty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
ORBK / Orbotech Ltd.
LCNB / LCNB Corp.
AABA / Altaba Inc
DLR / Digital Realty Trust, Inc.
BUSE / First Busey Corporation
MFSF / MutualFirst Financial, Inc.
TRCB / Two River Bancorp
/ TD AmeriTrade Holding Corp.
CFFI / C&F Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHBI / Shore Bancshares, Inc.
BSRR / Sierra Bancorp
ITIC / Investors Title Company
MDSO / Medidata Solutions, Inc.
/ Virtusa Corp.
ESCA / Escalade, Incorporated
APU / AmeriGas Partners, L.P.
MRLN / Marlin Business Services Corp
EMCI / EMC Insurance Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FNGN / Financial Engines, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AYR / Aircastle Ltd.
LNCE / Snyders-Lance, Inc.
VR / Global X Funds - Global X Metaverse ETF
CNXR / Connecture, Inc.
NCOM / National Commerce Corporation
FFKT / Farmers Capital Bank Corp.
BIVV / Bioverativ Inc.
EEP / Enbridge Energy Partners, L.P.
SPNRF / Sparton Resources Inc.
GG / Goldcorp, Inc.
LCUT / Lifetime Brands, Inc.
CWCO / Consolidated Water Co. Ltd.
US90184LAD47 / Twitter, Inc. Bond
US40425J1016 / HMS Holdings Corp.
BOBE / Bob Evans Farms, Inc.
QUAD / Quad/Graphics, Inc.
BWLD / Buffalo Wild Wings, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
C38U / CapitaLand Integrated Commercial Trust
CNS / Cohen & Steers, Inc.
BLW / BlackRock Limited Duration Income Trust
CHFN / Charter Financial Corp.
ECC / Eagle Point Credit Company Inc.
VVC / Vectren Corp.
BWINA / Baldwin & Lyons, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CEQP / Crestwood Equity Partners LP - Unit
BIT / BlackRock Multi-Sector Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BLMT / BSB Bancorp, Inc.
US92553P1021 / Viacom, Inc.
DCM / NTT DOCOMO, Inc.
MINI / Mobile Mini, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CVG / Convergys Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVN / Eaton Vance Municipal Income Trust
REIS / Reis, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
IPHS / Innophos Holdings, Inc.
RENX / RELX N.V.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WEB / Web.com Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
P / Pandora Media, Inc.
EBIX / Ebix, Inc.
XISDX / Prudential Short Duration High
RRD / R.R. Donnelley & Sons Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXAC / Exactech, Inc.
ENFC / Entegra Financial Corp.
BSF / Bear State Financial, Inc.
US2241221017 / Craft Brew Alliance, Inc.
74005P104 / Praxair, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
ENLK / EnLink Midstream Partners, LP
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
VTA / Invesco Dynamic Credit Opportunities Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
00B5BT0K0 / Aon Plc Bond
GULRY / Guoco Group Limited - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CULP / Culp, Inc.
PFBI / Premier Financial Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
IBCP / Independent Bank Corporation
POPE / Pope Resources, L.P.
FBIZ / First Business Financial Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
00971TAG6 / Akamai Technologies, Inc. Bond
ORM / Owens Realty Mortgage, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVRR / CVR Refining LP
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NYCB.PRU / New York Community Capital Trust V - Preferred Security
AHL / Aspen Insurance Holdings Limited
HNP / Huaneng Power International Inc. - ADR
VVR / Invesco Senior Income Trust
LKSD / LSC Communications, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US85207U1051 / Sprint Corporation
NUVEEN HIGH INCOME DECEMBE / FEF (67076E107)
PCG / PG&E Corporation
ULH / Universal Logistics Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
TARO / Taro Pharmaceutical Industries Ltd.
SHLM / Schulman (A.), Inc.
WPZ / Access Midstream Partners, L.P
758075AB1 / Redwood Tr Inc Bond
CNTY / Century Casinos, Inc.
ATH / Athene Holding Ltd - Class A
/ Sina Corp.
2354 / Foxconn Technology Co., Ltd.
CTWS / Connecticut Water Service, Inc.
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
SCCO / Southern Copper Corporation
MAT / Mattel, Inc.
LAD / Lithia Motors, Inc.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
FFBC / First Financial Bancorp.
CB / Chubb Limited
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
CBOE / Cboe Global Markets, Inc.
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
MKSI / MKS Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Denbury Resources, Inc.
DTE / DTE Energy Company
CNK / Cinemark Holdings, Inc.
TXT / Textron Inc.
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EIG / Employers Holdings, Inc.
VNTR / Venator Materials PLC
BBWI / Bath & Body Works, Inc.
RNR / RenaissanceRe Holdings Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOVT / Novanta Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
UNFI / United Natural Foods, Inc.
HIFS / Hingham Institution for Savings
SZY / Sykes Enterprises, Inc.
KN / Knowles Corporation
00B5M6XQ7 / INTL FCStone Inc.
BTZ / BlackRock Credit Allocation Income Trust
ORI / Old Republic International Corporation
GKOS / Glaukos Corporation
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
MPV / Barings Participation Investors
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OA / Orbital ATK, Inc.
EBTC / Enterprise Bancorp, Inc.
US0268741560 / American International Group, Inc. Warrants
PKBK / Parke Bancorp, Inc.
SMP / Standard Motor Products, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
SO / The Southern Company
HTLD / Heartland Express, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
ARCH / Arch Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AET / Aetna, Inc.
O / Realty Income Corporation
SIR / Select Income REIT
US447462AB84 / Huron Consulting Group, Inc. Bond
ARCP /
HTA / Healthcare Realty Trust Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
SNA / Snap-on Incorporated
CTT / CatchMark Timber Trust Inc - Class A
HIFR / InfraREIT, Inc.
018490100 / Allergan plc
TGP / Teekay LNG Partners LP - Unit
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
CLI / Mack-Cali Realty Corp.
JRVR / James River Group Holdings, Ltd.
US00C4U1L353 / Mylan N.V.
SAM / The Boston Beer Company, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
YORW / The York Water Company
EVHC / Envision Healthcare Holdings, Inc.
MZTI / The Marzetti Company
RBCA.A / Republic Bancorp, Inc.
XEC / Cimarex Energy Co.
BRSS / Global Brass & Copper Holdings, Inc.
MSEX / Middlesex Water Company
FANG / Diamondback Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OCFC / OceanFirst Financial Corp.
COO / The Cooper Companies, Inc.
EML / The Eastern Company
CAJ / Canon Inc. - ADR
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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.
TCOM / Trip.com Group Limited - 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
PRSU / Pursuit Attractions and Hospitality, Inc.
78425V104 / SI Financial Group, Inc.
ATRI / Atrion Corporation
HSII / Heidrick & Struggles International, Inc.
NFX / Newfield Exploration Company
CSCO / Cisco Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CG / The Carlyle Group Inc.
IMPV / Imperva, Inc.
MMP / Magellan Midstream Partners L.P.
19041P105 / CBS Corp.
SMBC / Southern Missouri Bancorp, Inc.
CLMT / Calumet, Inc.
WST / West Pharmaceutical Services, Inc.
ABAX / Abaxis, Inc.
AWF / AllianceBernstein Global High Income Fund
WWW / Wolverine World Wide, Inc.
CPS / Cooper-Standard Holdings Inc.
ECA / EnCana Corp.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WCG / Wellcare Health Plans, Inc.
CALX / Calix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
/ Clarus Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
US69354M1080 / PRA Health Sciences Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BG / Bunge Global SA
IDA / IDACORP, Inc.
CHMG / Chemung Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
GIC / Global Industrial Company
VNRX / VolitionRx Limited
CSV / Carriage Services, Inc.
MCY / Mercury General Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SP / SP Plus Corporation
ARNC / Arconic Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFGP / Micro Focus International Plc - ADR
HTLF / Heartland Financial USA, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BSET / Bassett Furniture Industries, Incorporated
GDEN / Golden Entertainment, Inc.
GWW / W.W. Grainger, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OEG / Orbital Energy Group Inc
GHY / PGIM Global High Yield Fund, Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
RETA / Reata Pharmaceuticals Inc - Class A
BGCP / BGC Partners Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
WFT / Weatherford International plc
SWX / Southwest Gas Holdings, Inc.
VG / Venture Global, Inc.
BBL / BHP Group Plc - ADR
HCKT / The Hackett Group, Inc.
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GOLD / Barrick Mining Corporation
SBR / Sabine Royalty Trust
OMCL / Omnicell, Inc.
PBCT / People`s United Financial Inc
MAC / The Macerich Company
GHC / Graham Holdings Company
CPF / Central Pacific Financial Corp.
ACIW / ACI Worldwide, Inc.
COTY / Coty Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
J / Jacobs Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
POST / Post Holdings, Inc.
IT / Gartner, Inc.
CBT / Cabot Corporation
872307903 / TCF Financial Corporation
PAHC / Phibro Animal Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BGH / Barings Global Short Duration High Yield Fund
APTS / Preferred Apartment Communities Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRCO / Tribune Media Company
DSL / DoubleLine Income Solutions Fund
OSIS / OSI Systems, Inc.
GIL N / Gildan Activewear Inc.
MFA / MFA Financial, Inc.
FORR / Forrester Research, Inc.
BFA / Brown-Forman Corp. - Class A
PFC / Premier Financial Corp.
ROIC / Retail Opportunity Investments Corp.
CELG / Celgene Corp.
CS / Credit Suisse Group AG - ADR
LGFB / Lions Gate Entertainment Corp. - Class B
MANT / Mantech International Corp - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
/ Clarus Corp
UPLD / Upland Software, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
PFSI / PennyMac Financial Services, Inc.
GABC / German American Bancorp, Inc.
QGEN / Qiagen N.V.
AZPN / Aspen Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
TSEM / Tower Semiconductor Ltd.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
TRMB / Trimble Inc.
HRB / H&R Block, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
MS / Morgan Stanley
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
FLO / Flowers Foods, Inc.
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
AER / AerCap Holdings N.V.
LGTY / Logility Supply Chain Solutions, Inc.
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
ITT / ITT Inc.
MSTR / Strategy Inc
SIGI / Selective Insurance Group, Inc.
KEY / KeyCorp
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBSI / Barrett Business Services, Inc.
GD / General Dynamics Corporation
CVE N / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ENSG / The Ensign Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
CNI N / Canadian National Railway Company
VOYA / Voya Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
RMD / ResMed Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
NTCT / NetScout Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
BIG / Big Lots, Inc.
KAMN / Kaman Corporation
HII / Huntington Ingalls Industries, Inc.
TMHC / Taylor Morrison Home Corporation
MCD / McDonald's Corporation
BLMN / Bloomin' Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAT / Brinker International, Inc.
BCE N / BCE Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEX / IDEX Corporation
HCSG / Healthcare Services Group, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
TREX / Trex Company, Inc.
F / Ford Motor Company
PEBO / Peoples Bancorp Inc.
NATH / Nathan's Famous, Inc.
CE / Celanese Corporation
TRC / Tejon Ranch Co.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
SEM / Select Medical Holdings Corporation
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
OXM / Oxford Industries, Inc.
EXR / Extra Space Storage Inc.
AMG / Affiliated Managers Group, Inc.
NAVI / Navient Corporation
BFAM / Bright Horizons Family Solutions Inc.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COLM / Columbia Sportswear Company
RHP / Ryman Hospitality Properties, Inc.
ASGN / ASGN Incorporated
SLP / Simulations Plus, Inc.
AMN / AMN Healthcare Services, Inc.
EQR / Equity Residential
DOX / Amdocs Limited
ESGR / Enstar Group Limited
SEDG / SolarEdge Technologies, Inc.
FOXA / Fox Corporation
VECO / Veeco Instruments Inc.
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVRI / Everi Holdings Inc.
NWL / Newell Brands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICUI / ICU Medical, Inc.
STRA / Strategic Education, Inc.
HALO / Halozyme Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
UTL / Unitil Corporation
CRL / Charles River Laboratories International, Inc.
KEX / Kirby Corporation
AVB / AvalonBay Communities, Inc.
HP / Helmerich & Payne, Inc.
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
GES / Guess?, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTN / SpartanNash Company
EWBC / East West Bancorp, Inc.
NHI / National Health Investors, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
RUSHA / Rush Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
WD / Walker & Dunlop, Inc.
PEG / Public Service Enterprise Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
HSTM / HealthStream, Inc.
PTC / PTC Inc.
CHTR / Charter Communications, Inc.
TSCO / Tractor Supply Company
CEM / ClearBridge MLP and Midstream Fund Inc
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
/ Voya Prime Rate Trust
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
PZZA / Papa John's International, Inc.
TECK.B / Teck Resources Limited
CC / The Chemours Company
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
ABMD / Abiomed Inc.
SNAP / Snap Inc.
JOE / The St. Joe Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BANF / BancFirst Corporation
SYK / Stryker Corporation
PRIM / Primoris Services Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MORN / Morningstar, Inc.
FDP / Fresh Del Monte Produce Inc.
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRSN / VeriSign, Inc.
TNDM / Tandem Diabetes Care, Inc.
WEYS / Weyco Group, Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
JJSF / J&J Snack Foods Corp.
EVTC / EVERTEC, Inc.
SV4 / SVB Financial Group
WDC / Western Digital Corporation
0JZ2 / Masimo Corporation
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
NHC / National HealthCare Corporation
DEA / Easterly Government Properties, Inc.
BWXT / BWX Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SHOO / Steven Madden, Ltd.
CAG / Conagra Brands, Inc.
LPX / Louisiana-Pacific Corporation
WFC / Wells Fargo & Company
EXLS / ExlService Holdings, Inc.
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
PSX / Phillips 66
KT / KT Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
LNC / Lincoln National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
APPF / AppFolio, Inc.
CABO / Cable One, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
NYT / The New York Times Company
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
AOS / A. O. Smith Corporation
PGC / Peapack-Gladstone Financial Corporation
CVLT / Commvault Systems, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
NEOG / Neogen Corporation
BLD / TopBuild Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
ADNT / Adient plc
FTNT / Fortinet, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
CM / Canadian Imperial Bank of Commerce
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
VSH / Vishay Intertechnology, Inc.
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
VPG / Vishay Precision Group, Inc.
GPK / Graphic Packaging Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
INCY / Incyte Corporation
EPR / EPR Properties
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
UBSI / United Bankshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ATVI / Activision Blizzard Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CP / Canadian Pacific Kansas City Limited
HMST / HomeStreet, Inc.
APA / APA Corporation
MGRC / McGrath RentCorp
JBSS / John B. Sanfilippo & Son, Inc.
LRN / Stride, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRBK / Republic First Bancorp, Inc.
SLV / iShares Silver Trust
VRTV / Veritiv Corp
JQC / Nuveen Credit Strategies Income Fund
NEM / Newmont Corporation
CUTR / Cutera, Inc.
TTEC / TTEC Holdings, Inc.
AM / Antero Midstream Corporation
BATR.A / Atlanta Braves Holdings, Inc.
RDNT / RadNet, Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
AVNS / Avanos Medical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
LXP / LXP Industrial Trust
III / Information Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DK / Delek US Holdings, Inc.
ST / Sensata Technologies Holding plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFK / BlackRock Municipal Income Trust
AIN / Albany International Corp.
IXG / iShares Trust - iShares Global Financials ETF
USNA / USANA Health Sciences, Inc.
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
JBGS / JBG SMITH Properties
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CCF / Chase Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
M / Macy's, Inc.
BKT / BlackRock Income Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TRST / TrustCo Bank Corp NY
ABB / ABB Ltd. - ADR
FRCB / First Republic Bank
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IONS / Ionis Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HI / Hillenbrand, Inc.
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
BKI / Black Knight Inc - Class A
SMCI / Super Micro Computer, Inc.
MGA / Magna International Inc.
VKI / Invesco Advantage Municipal Income Trust II
AIF / Apollo Tactical Income Fund Inc.
FIVN / Five9, Inc.
TTGT / TechTarget, Inc.
PEO / Adams Natural Resources Fund, Inc.
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
LENB / Lennar Corp. - Class B
CNXN / PC Connection, Inc.
ZD / Ziff Davis, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
TEL / TE Connectivity plc
PRK / Park National Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SMG / The Scotts Miracle-Gro Company
TKR / The Timken Company
PXD / Pioneer Natural Resources Company
MED / Medifast, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CAC / Camden National Corporation
QNST / QuinStreet, Inc.
CLB / Core Laboratories Inc.
ALEX / Alexander & Baldwin, Inc.
TRGP / Targa Resources Corp.
CTS / CTS Corporation
BLKB / Blackbaud, Inc.
RPM / RPM International Inc.
AYI / Acuity Inc.
NBIS / Nebius Group N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTC / The Toro Company
SCL / Stepan Company
KOP / Koppers Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
WINA / Winmark Corporation
CHD / Church & Dwight Co., Inc.
GAM / General American Investors Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
PARR / Par Pacific Holdings, Inc.
CRVL / CorVel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJT / San Juan Basin Royalty Trust
PTEN / Patterson-UTI Energy, Inc.
FISI / Financial Institutions, Inc.
XPO / XPO, Inc.
AWR / American States Water Company
PMT / PennyMac Mortgage Investment Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FI / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
FBMS / The First Bancshares, Inc.
GL / Globe Life Inc.
AGYS / Agilysys, Inc.
DLX / Deluxe Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LFUS / Littelfuse, Inc.
PLXS / Plexus Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFGC / Performance Food Group Company
LIVN / LivaNova PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WLK / Westlake Corporation
UGI / UGI Corporation
SXT / Sensient Technologies Corporation
TRMK / Trustmark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OFIX / Orthofix Medical Inc.
UNF / UniFirst Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLDT / Chatham Lodging Trust
KCP / Cloud Peak Energy Inc
VLGEA / Village Super Market, Inc.
NKE / NIKE, Inc.
GMED / Globus Medical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
UNIT / Unity Group LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
PPL / PPL Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JXI / iShares Trust - iShares Global Utilities ETF
CNC / Centene Corporation
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
AGX / Argan, Inc.
COOP / Mr. Cooper Group Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
NI / NiSource Inc.
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
BFH / Bread Financial Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CME / CME Group Inc.
JNPR / Juniper Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
HPQ / HP Inc.
MTN / Vail Resorts, Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FFIV / F5, Inc.
ONB / Old National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOLX / Hologic, Inc.
PACW / Pacwest Bancorp
CATY / Cathay General Bancorp
ANGO / AngioDynamics, Inc.
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
LNT / Alliant Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALK / Alaska Air Group, Inc.
HLI / Houlihan Lokey, Inc.
CARS / Cars.com Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RJF / Raymond James Financial, Inc.
FAF / First American Financial Corporation
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
MBI / MBIA Inc.
ECL / Ecolab Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALX / Alexander's, Inc.
FCN / FTI Consulting, Inc.
B / Barrick Mining Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
RBC / RBC Bearings Incorporated
MHK / Mohawk Industries, Inc.
CHDN / Churchill Downs Incorporated
MCHP / Microchip Technology Incorporated
PBA / Pembina Pipeline Corporation
GATX / GATX Corporation
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KNSL / Kinsale Capital Group, Inc.
OMI / Owens & Minor, Inc.
RSG / Republic Services, Inc.
FTI / TechnipFMC plc
NEU / NewMarket Corporation
VRNT / Verint Systems Inc.
IART / Integra LifeSciences Holdings Corporation
RITM / Rithm Capital Corp.
UCBI / United Community Banks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CACI / CACI International Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMSF / AMERISAFE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
CW / Curtiss-Wright Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
POOL / Pool Corporation
VSEC / VSE Corporation
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ED / Consolidated Edison, Inc.
LOPE / Grand Canyon Education, Inc.
PJT / PJT Partners Inc.
DRI / Darden Restaurants, Inc.
AXS / AXIS Capital Holdings Limited
HVT / Haverty Furniture Companies, Inc.
TYL / Tyler Technologies, Inc.
CWT / California Water Service Group
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
SJW / SJW Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GNTX / Gentex Corporation
KDP / Keurig Dr Pepper Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDC / M.D.C. Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLCA / U.S. Silica Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CPSI / Computer Programs and Systems, Inc.
BAP / Credicorp Ltd.
MSB / Mesabi Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
CRUS / Cirrus Logic, Inc.
CENT / Central Garden & Pet Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADUS / Addus HomeCare Corporation
NRC / National Research Corporation
ADC / Agree Realty Corporation
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
SAFM / Sanderson Farms, Inc.
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
VC / Visteon Corporation
PRA / ProAssurance Corporation
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOV / NOV Inc.
TYG / Tortoise Energy Infrastructure Corporation
MDRX / Veradigm Inc.
FSP / Franklin Street Properties Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FCFS / FirstCash Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRH / CRH plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NETI / Eneti Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CVGW / Calavo Growers, Inc.
OSPN / OneSpan Inc.
AMCX / AMC Networks Inc.
EPAM / EPAM Systems, Inc.
AVX / AVX Corp.
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
EQC / Equity Commonwealth
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPRT / Copart, Inc.
TMST / TimkenSteel Corporation
DISH / DISH Network Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
BAX / Baxter International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXGN / NextGen Healthcare Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCLYF / Barclays PLC
BAM / Brookfield Asset Management Ltd.
SPWR / Complete Solaria, Inc.
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BFB / Brown-Forman Corp. - Class B
FTXP / Foothills Exploration, Inc.
NLOK / NortonLifeLock Inc
CHKP / Check Point Software Technologies Ltd.
NLY / Annaly Capital Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIVI / Civitas Resources, Inc.
CSGS / CSG Systems International, Inc.
ALGT / Allegiant Travel Company
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
XHC / Heritage Commerce Corp
TMUS / T-Mobile US, Inc.
CNHI / CNH Industrial N.V.
EG / Everest Group, Ltd.
KFRC / Kforce Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
HAE / Haemonetics Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALLE / Allegion plc
CENTA / Central Garden & Pet Company
CRAI / CRA International, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
OTTR / Otter Tail Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFL / SFL Corporation Ltd.
ATSG / Air Transport Services Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MPLX / MPLX LP - Limited Partnership
WYNN / Wynn Resorts, Limited
TILE / Interface, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PTCT / PTC Therapeutics, Inc.
SANM / Sanmina Corporation
ODFL / Old Dominion Freight Line, Inc.
RDFN / Redfin Corporation
NRG / NRG Energy, Inc.
RMR / The RMR Group Inc.
RRC / Range Resources Corporation
CIEN / Ciena Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALSN / Allison Transmission Holdings, Inc.
SCHL / Scholastic Corporation
GOOD / Gladstone Commercial Corporation
EXPD / Expeditors International of Washington, Inc.
SAFT / Safety Insurance Group, Inc.
EBF / Ennis, Inc.
BC / Brunswick Corporation
MEI / Methode Electronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SR / Spire Inc.
AME / AMETEK, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
MYE / Myers Industries, Inc.
RES / RPC, Inc.
MLM / Martin Marietta Materials, Inc.
AVNT / Avient Corporation
FMC / FMC Corporation
LEG / Leggett & Platt, Incorporated
MC / Moelis & Company
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRD.K / Liberty Broadband Corporation
RACE / Ferrari N.V.
DNOW / DNOW Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
BTU / Peabody Energy Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
CTLT / Catalent, Inc.
TXNM / TXNM Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
MLR / Miller Industries, Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
PPC / Pilgrim's Pride Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
COKE / Coca-Cola Consolidated, Inc.
FDS / FactSet Research Systems Inc.
PRAA / PRA Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWBI / Smith & Wesson Brands, Inc.
WAT / Waters Corporation
BRC / Brady Corporation
ARDX / Ardelyx, Inc.
RBA / RB Global, Inc.
CVBF / CVB Financial Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMPL / The Simply Good Foods Company
VMO / Invesco Municipal Opportunity Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
KWR / Quaker Chemical Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MLKN / MillerKnoll, Inc.
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
EMN / Eastman Chemical Company
GPRE / Green Plains Inc.
BECN / Beacon Roofing Supply, Inc.
CNMD / CONMED Corporation
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WK / Workiva Inc.
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
UVE / Universal Insurance Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSBK / Timberland Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
SRCL / Stericycle, Inc.
CALM / Cal-Maine Foods, Inc.
COR / Cencora, Inc.
AVT / Avnet, Inc.
UNP / Union Pacific Corporation
PRGS / Progress Software Corporation
KKR / KKR & Co. Inc.
ACRE / Ares Commercial Real Estate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOGA / Moog, Inc. - Class A
EFSC / Enterprise Financial Services Corp
MUR / Murphy Oil Corporation
JBTM / JBT Marel Corporation
KW / Kennedy-Wilson Holdings, Inc.
BCPC / Balchem Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZION / Zions Bancorporation, National Association
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
NXDT / NexPoint Diversified Real Estate Trust
NOMD / Nomad Foods Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRS / TriMas Corporation
DKS / DICK'S Sporting Goods, Inc.
RCI / Rogers Communications Inc.
IRDM / Iridium Communications Inc.
ICFI / ICF International, Inc.
DFS / Discover Financial Services
FLC / Flaherty & Crumrine Total Return Fund Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
IP / International Paper Company
DIOD / Diodes Incorporated
EZPW / EZCORP, Inc.
KAR / OPENLANE, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
BID / Sotheby's
HAFC / Hanmi Financial Corporation
VGR / Vector Group Ltd.
META / Meta Platforms, Inc.
JELD / JELD-WEN Holding, Inc.
PFS / Provident Financial Services, Inc.
MCK / McKesson Corporation
CIM / Chimera Investment Corporation
UHT / Universal Health Realty Income Trust
SON / Sonoco Products Company
EXAS / Exact Sciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFG / National Fuel Gas Company
MFC / Manulife Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HELE / Helen of Troy Limited
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
UFCS / United Fire Group, Inc.
L / Loews Corporation
PII / Polaris Inc.
TPB / Turning Point Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTD / Mettler-Toledo International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FL / Foot Locker, Inc.
DXC / DXC Technology Company
UNM / Unum Group
SRCE / 1st Source Corporation
OGE / OGE Energy Corp.
MLP / Maui Land & Pineapple Company, Inc.
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
SSB / SouthState Corporation
URI / United Rentals, Inc.
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EVR / Evercore Inc.
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
NJR / New Jersey Resources Corporation
REG / Regency Centers Corporation
AAP / Advance Auto Parts, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
ABG / Asbury Automotive Group, Inc.
WCN / Waste Connections, Inc.
CMC / Commercial Metals Company
CPA / Copa Holdings, S.A.
ARCC / Ares Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
SRE / Sempra
NSP / Insperity, Inc.
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DB N / Deutsche Bank Aktiengesellschaft
GNL / Global Net Lease, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OTEX / Open Text Corporation
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
XHR / Xenia Hotels & Resorts, Inc.
SHOP / Shopify Inc.
TWLO / Twilio Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLYS / Qualys, Inc.
TECH / Bio-Techne Corporation
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
XRX / Xerox Holdings Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
POWI / Power Integrations, Inc.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AA / Alcoa Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
FCNCA / First Citizens BancShares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRP / TC Energy Corporation
SUU N / Suncor Energy Inc.
TOL / Toll Brothers, Inc.
DY / Dycom Industries, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
STAG / STAG Industrial, Inc.
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTAP / NetApp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JACK / Jack in the Box Inc.
RF / Regions Financial Corporation
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
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.
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
NPK / National Presto Industries, Inc.
NGVT / Ingevity Corporation