Market Value19,883,360,000
Total Holdings1806
File Date2016-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
PCAR / PACCAR Inc
Y / Alleghany Corp.
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)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DRE / Duke Realty Corporation - Preferred Security
TEN / Tsakos Energy Navigation Limited
UFI / Unifi, Inc.
CRMT / America's Car-Mart, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CPT / Camden Property Trust
RL / Ralph Lauren Corporation
PSX / Phillips 66
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ICLR N / ICON Public Limited Company
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IOSP / Innospec Inc.
OGS / ONE Gas, Inc.
CHKP / Check Point Software Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEI / HEICO Corporation
SCCO / Southern Copper Corporation
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFBC / Preferred Bank
MYGN / Myriad Genetics, Inc.
BEN / Franklin Resources, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
SFST / Southern First Bancshares, Inc.
MTDR / Matador Resources Company
COF / Capital One Financial Corporation
FCNCA / First Citizens BancShares, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPH / Amphenol Corporation
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MTOR / Meritor Inc
CHGG / Chegg, Inc.
BURL / Burlington Stores, Inc.
NAVG / Navigators Group, Inc. (The)
DOEN / Dominion Energy, Inc.
OPK / OPKO Health, Inc.
WMGIZ / Wright Medical Group N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
PFS / Provident Financial Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SXI / Standex International Corporation
VASC / Vascular Solutions, Inc.
CAG / Conagra Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSA / Public Storage
CPA / Copa Holdings, S.A.
PPL / PPL Corporation
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
WTBA / West Bancorporation, Inc.
WDAY / Workday, Inc.
GIII / G-III Apparel Group, Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
1ANET / Arista Networks Inc
1CE / Celanese Corporation
4VK / Aon plc
PROV / Provident Financial Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BXS / BancorpSouth Bank
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SO / The Southern Company
EPR / EPR Properties
HTLD / Heartland Express, Inc.
AU / AngloGold Ashanti plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKL / Markel Group Inc.
CCNE / CNB Financial Corporation
FMC / FMC Corporation
TKR / The Timken Company
TSE / Trinseo PLC
LFUS / Littelfuse, Inc.
WWW / Wolverine World Wide, Inc.
FE7 / FirstEnergy Corp.
AZO / AutoZone, Inc.
FAST / Fastenal Company
0LI9 / Ubiquiti Inc.
DHR / Danaher Corporation
SNX / TD SYNNEX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LTC / LTC Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RSG / Republic Services, Inc.
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
ARGO / Argo Group International Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NHC / National HealthCare Corporation
THRM / Gentherm Incorporated
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CBRL / Cracker Barrel Old Country Store, Inc.
ADSK / Autodesk, Inc.
IMGN / ImmunoGen, Inc.
PRTA / Prothena Corporation plc
024237020 / Dean Foods Co
SHLD / Global X Funds - Global X Defense Tech ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
BEAV / B/E Aerospace, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
SEB / Seaboard Corporation
JNPR / Juniper Networks, Inc.
SHPG / Shire Plc.
NYLD.A / NRG Yield, Inc
BOBE / Bob Evans Farms, Inc.
847560109 / Spectra Energy Corp.
ORBK / Orbotech Ltd.
VLP / Valero Energy Partners LP
TYPE / Monotype Imaging Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LGCY / Legacy Education Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ELLI / Ellie Mae, Inc.
BSFT / BroadSoft, Inc.
MYCC / ClubCorp Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
JDSU /
US26885B1008 / EQT Midstream Partners LP
AEPI / AEP Industries, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
BLMN / Bloomin' Brands, Inc.
VR / Global X Funds - Global X Metaverse ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
419689906 / Ingenico Group
MINI / Mobile Mini, Inc.
MIL / MFC Industrial Ltd.
IPHS / Innophos Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
WDC / Western Digital Corporation
TSS / Total System Services, Inc.
AMGN / Amgen Inc.
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
TIMP3 / TIM Participacoes SA
GM.WS.A / General Motors Company
AVX / AVX Corp.
BLW / BlackRock Limited Duration Income Trust
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
FCS / Fairchild Semiconductor International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FBIZ / First Business Financial Services, Inc.
FCBC / First Community Bankshares, Inc.
HIX / Western Asset High Income Fund II Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
TUBE / TubeMogul, Inc.
ITIC / Investors Title Company
K3ED / China Telecom Corporation Ltd.
EQGP / EQT GP Holdings LP
45667GAB9 / Infinera Corp. Bond
BCRH / Blue Capital Reinsurance Holdings Ltd.
DDC / DDC Enterprise Limited
DBC / Invesco DB Commodity Index Tracking Fund
WNR / Western Refining, Inc.
BABSON CAPITAL PARTICIPATION I / SC (05616B100)
758075AB1 / Redwood Tr Inc Bond
ESRX / Express Scripts Holding Co.
MBFI / MB Financial, Inc.
AHL / Aspen Insurance Holdings Limited
LXK / Lexmark International, Inc.
QLIK / Qlik Technologies Inc.
OESX / Orion Energy Systems, Inc.
PSK / PrairieSky Royalty Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FUR / Winthrop Realty Trust, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
SEP / Spectra Energy Partners LP
FXY / Invesco CurrencyShares Japanese Yen Trust
DGAS / Delta Natural Gas Co., Inc.
TIVO / TiVo Inc.
370023103 / GGP, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
WFM / Whole Foods Market, Inc.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SRSC / Sears Canada Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TAST / Carrols Restaurant Group, Inc.
LDR / Landauer, Inc.
SCAI / Surgical Care Affiliates, Inc.
MERLY / Merlin Entertainments PLC
NRIM / Northrim BanCorp, Inc.
NVEC / NVE Corporation
DIGITAL RLTY TR INC PFD-F / SRE (253868806)
ANCX / Access National Corp.
RSPP / RSP Permian, Inc.
BOJA / Bojangles, Inc.
PFPT / Proofpoint Inc
78425V104 / SI Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
NXTM / NxStage Medical, Inc.
PFBI / Premier Financial Bancorp, Inc.
NTUS / Natus Medical Inc
NMBL / Nimble Storage, Inc.
GGRM / PT Gudang Garam Tbk
HBCP / Home Bancorp, Inc.
CYNO / Cynosure, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CY / Cypress Semiconductor Corp.
US128126AB54 / CalAmp Corp. Bond
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
MNR / Mach Natural Resources LP
CEA / China Eastern Airlines Corporation Ltd. - ADR
FRP / Fairpoint Communications, Inc.
SNI / Scripps Networks Interactive, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VVC / Vectren Corp.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
LOCK / LifeLock, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
DST / DST Systems, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CSFL / Centerstate Banks, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JSTTY / JUST EAT PLC
US36268W1009 / Gain Capital Holdings, Inc.
MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
VTA / Invesco Dynamic Credit Opportunities Fund
JSC / SPDR Russell/Nomura Small Cap Japan ETF
LABL / Multi-Color Corp.
BWLD / Buffalo Wild Wings, Inc.
SNH / Senior Housing Properties Trust
FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
AAN / The Aaron's Company, Inc.
SYNT / Syntel, Inc.
OZRK / Bank of the Ozarks, Inc.
AINV / Apollo Investment Corporation
US45773Y1055 / InnerWorkings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NC / NACCO Industries, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
WFT / Weatherford International plc
RMAX / RE/MAX Holdings, Inc.
CB / Chubb Limited
LNCE / Snyders-Lance, Inc.
TSRA / Tessera Technologies, Inc.
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
SFLY / Shutterfly, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
AXLL / Axiall Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFII / Electronics For Imaging, Inc.
EVDY / Everyday Health, Inc.
APVO / Aptevo Therapeutics Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HSNI / HSN, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
94733AAA2 / Web.com Group, Inc. Bond
GOF / Guggenheim Strategic Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PQ / Petroquest Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
AES / The AES Corporation
MBWM / Mercantile Bank Corporation
ODC / Oil-Dri Corporation of America
ENLK / EnLink Midstream Partners, LP
DGICA / Donegal Group Inc.
81809A126 / Seventy Seven Energy Inc. Series B Warrants
US5249011058 / Legg Mason, Inc.
MJN / Mead Johnson Nutrition Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
STJ / St. Jude Medical, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US1011191053 / Boston Private Financial Hldg Inc
XPCMX / PCM Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
H01531104 / Allied World Assurance Company Holding AG
RKUNF / Rakuten Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CBM / Cambrex Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
EDIT / Editas Medicine, Inc.
748356102 / Questar Corp.
6HU / Midland States Bancorp, Inc.
BSRR / Sierra Bancorp
XETWX / Eaton Vance Tax-Managed Global
WTRG / Essential Utilities, Inc.
BMS / Bemis Co., Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
MENT / Mentor Graphics Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
82735Q102 / Silver Bay Realty Trust Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPNC / Spectranetics Corp. (The)
CARO / Carolina Financial Corp
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
THFF / First Financial Corporation
FTD / FTD Companies, Inc.
FMBH / First Mid Bancshares, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
WEYS / Weyco Group, Inc.
LQ / La Quinta Holdings Inc.
QCRH / QCR Holdings, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US0373471012 / Anworth Mortgage Asset Corp.
KEYS / Keysight Technologies, Inc.
VIA / Via Transportation, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVG / AVG Technologies N.V.
257454108 / Dominion Midstream Partners LP
WPZ / Access Midstream Partners, L.P
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
SSNI / Silver Spring Networks, Inc.
P / Pandora Media, Inc.
KEYW / KEYW Holdings Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
EQY / Equity One, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACP / Abrdn Income Credit Strategies Fund
74005P104 / Praxair, Inc.
MSCC / Microsemi Corp.
US1182301010 / Buckeye Partners, L.P.
PFGC / Performance Food Group Company
BWA / BorgWarner Inc.
LCNB / LCNB Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
PNNT / PennantPark Investment Corporation
TRMB / Trimble Inc.
ALSN / Allison Transmission Holdings, Inc.
UIHC / American Coastal Insurance Corp
WES / Western Midstream Partners, LP - Limited Partnership
JWN / Nordstrom, Inc.
CAL / Caleres, Inc.
SNCR / Synchronoss Technologies, Inc.
CELG / Celgene Corp.
BRSS / Global Brass & Copper Holdings, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
KKD / Krispy Kreme Doughnuts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVCY / Central Valley Community Bancorp
URI / United Rentals, Inc.
FLTX / FleetMatics Group Ltd.
ECOL / US Ecology Inc.
KMG / KMG Chemicals, Inc.
TG / Tredegar Corporation
AIV / Apartment Investment and Management Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BHB / Bar Harbor Bankshares
RNST / Renasant Corporation
KND / Kindred Healthcare, Inc.
SLAB / Silicon Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US87233Q1085 / TC Pipelines, LP
CERS / Cerus Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNOW / DNOW Inc.
LNN / Lindsay Corporation
ORLY / O'Reilly Automotive, Inc.
WTM / White Mountains Insurance Group, Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SAR / Saratoga Investment Corp.
HWKN / Hawkins, Inc.
JLS / Nuveen Mortgage and Income Fund
/ Clarus Corp
EMCI / EMC Insurance Group, Inc.
REIS / Reis, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
SQI / SciQuest, Inc.
LSTR / Landstar System, Inc.
HXL / Hexcel Corporation
FIVE / Five Below, Inc.
BBBY / Bed Bath & Beyond, Inc.
RUTH / Ruths Hospitality Group Inc
BWINA / Baldwin & Lyons, Inc.
WOR / Worthington Enterprises, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COSI / Cosi, Inc.
EXF / EXFO Inc
FLXS / Flexsteel Industries, Inc.
SBMRY / SABMiller plc
465685105 / ITC Holdings Corp.
BFIN / BankFinancial Corporation
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
COLAY / Coca Cola Icecek Sanayi As
NAME / Rightside Group, Ltd.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
NSAM / NorthStar Asset Management Group, Inc.
ALOG / Analogic Corp.
US98212B1035 / WPX Energy, Inc.
EXAC / Exactech, Inc.
CLC / CLARCOR Inc.
FMER / FirstMerit Corp.
BMRC / Bank of Marin Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHCO / City Holding Company
STI / Solidion Technology, Inc.
CPLA / Capella Education Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNC / State National Companies, Inc.
XOMA / XOMA Royalty Corporation
LFC / China Life Insurance Co - ADR
HALL / Hallmark Financial Services, Inc.
MOFG / MidWestOne Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
BPR / Brookfield Property REIT Inc.
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTEC / Rudolph Technologies, Inc.
SPOK / Spok Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYN / Rayonier Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MHLD / Maiden Holdings, Ltd.
INSY / Insys Therapeutics Inc.
MMI / Marcus & Millichap, Inc.
872307903 / TCF Financial Corporation
US6550441058 / Noble Energy, Inc.
LNKD / LinkedIn Corp.
ATW / Atwood Oceanics, Inc.
EXA / Exa Corp
GPRO / GoPro, Inc.
DENN / Denny's Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
TWTR / Twitter Inc
FXE / Invesco CurrencyShares Euro Trust
OLP / One Liberty Properties, Inc.
BERY / Berry Global Group, Inc.
904784709 / Unilever N.V.
CORE / Core-Mark Hldg Co Inc
APOL / Apollo Education Group, Inc.
00B65Z9D7 / Noble Corporation plc
BR / Broadridge Financial Solutions, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
MGLN / Magellan Health Inc
920355104 / Valspar Corp.
NUAN / Nuance Communications Inc
MNKKQ / Mallinckrodt Plc
WPRT / Westport Fuel Systems Inc.
C.WSA / Citigroup, Inc.
CTWS / Connecticut Water Service, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRVN / Trevena, Inc.
OA / Orbital ATK, Inc.
FOX / Fox Corporation
JCP / J.C. Penney Co., Inc.
FWRD / Forward Air Corporation
61166W101 / Monsanto Co.
FUNO 11 / Fibra UNO
CHE / Chemed Corporation
US19421R2004 / Collectors Universe, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WSTC / West Corp.
TLN / Talen Energy Corporation
UCFC / United Community Financial Corp.
GAS / AGL Resources Inc.
CIGI / Colliers International Group Inc.
SCU / Sculptor Capital Management Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0325111070 / Anadarko Petroleum Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
POLY / Plantronics, Inc.
FEYE / FireEye Inc
RGS / Regis Corporation
DSL / DoubleLine Income Solutions Fund
OEC / Orion S.A.
GCI / Gannett Co., Inc.
FORR / Forrester Research, Inc.
MED / Medifast, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US7438151026 / Providence Service Corp. (The)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPG / Washington Prime Group Inc
IWC / iShares Trust - iShares Micro-Cap ETF
RPAI / Retail Properties of America Inc - Class A
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
SENEA / Seneca Foods Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCMP / CMC Materials Inc
ESV / Ensco plc
DNB / Dun & Bradstreet Holdings, Inc.
CIO / City Office REIT, Inc.
COL / Rockwell Collins, Inc.
RBCA.A / Republic Bancorp, Inc.
ATVI / Activision Blizzard Inc
ARTNA / Artesian Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALIM / Alimera Sciences, Inc.
US9021041085 / II-VI, Inc.
KSU / Kansas City Southern
ECC / Eagle Point Credit Company Inc.
WRK / WestRock Company
MAR / Marriott International, Inc.
WBT / Welbilt Inc
GNGYF / Guangshen Railway Company Limited
VNTV / Vantiv, Inc.
APAM / Artisan Partners Asset Management Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVRO / Nevro Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
STMP / Stamps.com Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
CRC / California Resources Corporation
MBLY / Mobileye Global Inc.
PRXL / PAREXEL International Corp.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
WR / Westar Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RAI / Reynolds American, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
CPGX / Columbia Pipeline Group Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SAR / Saratoga Investment Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BBU / Brookfield Business Partners L.P. - Limited Partnership
US0044461004 / Aceto Corp.
AROW / Arrow Financial Corporation
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
163893209 / Chemtura Corp.
SOR / Source Capital
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
CNS / Cohen & Steers, Inc.
RRD / R.R. Donnelley & Sons Co.
IQNT / Inteliquent, Inc.
64126X201 / NeuStar, Inc.
ECYT / Endocyte, Inc.
452327AF6 / Illumina, Inc. Bond
NWLI / National Western Life Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CATC / Cambridge Bancorp
INXN / InterXion Holding N.V.
BPT / BP Prudhoe Bay Royalty Trust
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CULP / Culp, Inc.
53567X101 / LINE Corporation
DFT / Dupont Fabros Technology, Inc.
SPNS / Sapiens International Corporation N.V.
SFS / Smart & Final Stores, Inc.
BKCC / BlackRock Capital Investment Corporation
WPYGY / Worldpay Group PLC
TBNK / Territorial Bancorp Inc.
85571BAC9 / Starwood Property Trust Inc Bond
IBCP / Independent Bank Corporation
CHFN / Charter Financial Corp.
HAWK / Blackhawk Network Holdings, Inc.
AMNB / American National Bankshares Inc.
TOWR / Tower International, Inc.
NCOM / National Commerce Corporation
NPPXF / NTT, Inc.
STO / Statoil ASA
BMTC / Bryn Mawr Bank Corp.
RTS LIBERTY MEDIA 16JUN16 / SR (531229110)
IM / Ingram Micro Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
HEP / Holly Energy Partners L.P. - Unit
PGP / PIMCO Global StocksPLUS & Income Fund
PNRA / Panera Bread Co.
CNS / Cohen & Steers, Inc.
HTR / Brookfield Total Return Fund Inc.
STRS / Stratus Properties Inc.
19625X102 / Colony Starwood Homes
NCMI / National CineMedia, Inc.
NUTR / NusaTrip Incorporated
TLGT / Teligent Inc
TCCB / Triangle Capital Corp., 6.375% Bonds due 3/15/2022
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PUB / People's Utah Bancorp
1216 / Uni-President Enterprises Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
04685W103 / athenahealth, Inc.
385002100 / Gramercy Property Trust Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KIO / KKR Income Opportunities Fund
BH / Biglari Holdings Inc.
NNBR / NN, Inc.
PSXP / Phillips 66 Partners LP - Units
FLIC / The First of Long Island Corporation
393222AD6 / Green Plains Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
OCSL / Oaktree Specialty Lending Corporation
US741503AX44 / The Priceline Group Inc. Bond
SEAC / SeaChange International, Inc.
WHF / WhiteHorse Finance, Inc.
QHC / Quorum Health Corporation
CNSL / Consolidated Communications Holdings, Inc.
CEB / CEB Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
USO / United States Oil Fund, LP - Limited Partnership
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
CKPDY / Cookpad Inc. - Depositary Receipt (Common Stock)
YXOXF / Yoox Net-A-Porter Group S.p.A.
CVG / Convergys Corp.
US62914B1008 / NIC Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
165 / China Everbright Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CCBG / Capital City Bank Group, Inc.
ULSGF / UBS AG
US0268741560 / American International Group, Inc. Warrants
/ Virtusa Corp.
US16941M1099 / China Mobile Ltd.
POPE / Pope Resources, L.P.
14161H108 / Cardtronics PLC
EEP / Enbridge Energy Partners, L.P.
HOFT / Hooker Furnishings Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
ILG / Interior Logic Group Holdings Inc
BBEP / Breitburn Energy Partners LP
SPIL / Siliconware Precision Industries Company Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US2296691064 / Cubic Corporation
MTGE / American Capital Mortgage Investment Corp.
NRE / NorthStar Realty Europe Corp.
DYSL / Dynasil Corporation of America
ECHO / Echo Global Logistics Inc
GG / Goldcorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
VCRA / Vocera Communication Inc
US0549371070 / BB&T Corp.
G67742109 / OneBeacon Insurance Group Ltd.
RECN / Resources Connection, Inc.
ECOM / ChannelAdvisor Corp
US4989042001 / Knoll Inc
MBVT / Merchants Bancshares, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MZDAF / Mazda Motor Corporation
WFBI / WashingtonFirst Bankshare, Inc.
APU / AmeriGas Partners, L.P.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
VVR / Invesco Senior Income Trust
SASOF / Sasol Limited
HOLI / Hollysys Automation Technologies Ltd.
WAIR / Wesco Aircraft Holdings Inc.
WGHPY / WH Group Ltd.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
LION / Lionsgate Studios Corp.
OME / Omega Protein Corp.
HNP / Huaneng Power International Inc. - ADR
MFSF / MutualFirst Financial, Inc.
US5535731062 / MSG Networks Inc
AVP / Avon Products, Inc.
BHC / Bausch Health Companies Inc.
RTN / Raytheon Co.
US21871D1037 / Corelogic Inc
US00C4U1L353 / Mylan N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
UNFI / United Natural Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
ARCO / Arcos Dorados Holdings Inc.
AGNC / AGNC Investment Corp.
CTT / CatchMark Timber Trust Inc - Class A
AJX / Great Ajax Corp.
US20605P1012 / Concho Resources, Inc.
HIFS / Hingham Institution for Savings
SZY / Sykes Enterprises, Inc.
BRKB / Berkshire Hathaway Inc.
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
BTZ / BlackRock Credit Allocation Income Trust
TRI / Thomson Reuters Corporation
NOW / ServiceNow, Inc.
IBKC / IBERIABANK Corp.
TGP / Teekay LNG Partners LP - Unit
VIAB / Viacom, Inc.
ACC / American Campus Communities Inc.
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
QADA / QAD, Inc. - Class A
WM / Waste Management, Inc.
RTX / RTX Corporation
DDD / 3D Systems Corporation
MPV / Barings Participation Investors
MMM / 3M Company
ACN / Accenture plc
ASRT / Assertio Holdings, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
FET / Forum Energy Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
636220204 / National General Holdings Corp
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
CTBI / Community Trust Bancorp, Inc.
CMPR / Cimpress plc
JOBS / 51Job Inc. - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRCIA / National Research Corp.
CVA / Covanta Holding Corporation
SPGI / S&P Global Inc.
SAM / The Boston Beer Company, Inc.
SAVE / Spirit Airlines, Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
IVZ / Invesco Ltd.
AFHIF / Atlas Financial Holdings, Inc.
UMC N / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
AET / Aetna, Inc.
GLOB / Globant S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
SIR / Select Income REIT
ARCP /
ABBV / AbbVie Inc.
018490100 / Allergan plc
018490100 / Allergan plc
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
PLD / Prologis, Inc.
SUU N / Suncor Energy Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
TWX / Warner Media LLC
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
PEGA / Pegasystems Inc.
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TII / Texas Instruments Incorporated
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
EEFT / Euronet Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MAN / ManpowerGroup Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ICFI / ICF International, Inc.
JUNO / Juno Therapeutics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PII / Polaris Inc.
PW2 / Powell Industries, Inc.
EML / The Eastern Company
BIT / BlackRock Multi-Sector Income Trust
AAWW / Atlas Air Worldwide Holdings Inc.
PDI / PIMCO Dynamic Income Fund
ASGN / ASGN Incorporated
LEA / Lear Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTC / PTC Inc.
ZION / Zions Bancorporation, National Association
STFC / State Auto Financial Corp.
EVTC N / EVERTEC, Inc.
SNV / Synovus Financial Corp.
CVE N / Cenovus Energy Inc.
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
ET / Energy Transfer LP - Limited Partnership
PFN / PIMCO Income Strategy Fund II
ATRI / Atrion Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HWC / Hancock Whitney Corporation
IMPV / Imperva, Inc.
MFA / MFA Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLMT / Calumet, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
OMI / Owens & Minor, Inc.
PBCT / People`s United Financial Inc
CSG / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
MANT / Mantech International Corp - Class A
FFIV / F5, Inc.
ECA / EnCana Corp.
CXW / CoreCivic, Inc.
/ Cantel Medical Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
0K3B / The Mosaic Company
BBL / BHP Group Plc - ADR
PCN / PIMCO Corporate & Income Strategy Fund
GHY / PGIM Global High Yield Fund, Inc
/ Clarus Corp
IRDM / Iridium Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US0153511094 / Alexion Pharmaceuticals, 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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FWONK / Formula One Group
LNC / Lincoln National Corporation
EQR / Equity Residential
US90267B6829 / ETRACS Alerian MLP Index ETN
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
GL / Globe Life Inc.
SJI / South Jersey Industries Inc.
CS / Credit Suisse Group AG - ADR
0L9E / Stanley Black & Decker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
GIC / Global Industrial Company
CBPO / China Biologic Products Holdings Inc
PYPL / PayPal Holdings, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
LID / Bread Financial Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
GATX / GATX Corporation
US8865471085 / Tiffany & Co.
SMTC / Semtech Corporation
CASS / Cass Information Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
CDK / CDK Global Inc
MCK / McKesson Corporation
CLNE / Clean Energy Fuels Corp.
INGN / Inogen, Inc.
FELP / Foresight Energy LP
YRI / Yamana Gold Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
HFC / HollyFrontier Corp
PBPB / Potbelly Corporation
LLL / JX Luxventure Limited
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RMR / The RMR Group Inc.
0Y5C / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
PTEN / Patterson-UTI Energy, Inc.
ALGN / Align Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
STC / Stewart Information Services Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
FIBK / First Interstate BancSystem, Inc.
CRL / Charles River Laboratories International, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
0HQ1 / Azenta, Inc.
MGRC / McGrath RentCorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
BRKL / Brookline Bancorp, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
IT / Gartner, Inc.
CTAS / Cintas Corporation
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
AMPY / Amplify Energy Corp.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
BAX / Baxter International Inc.
AWR / American States Water Company
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UVE / Universal Insurance Holdings, Inc.
FFIC / Flushing Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSA / MSA Safety Incorporated
NKE_KZ / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
WINA / Winmark Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
GDXD / General Dynamics Corporation
BAC / Verizon Communications Inc.
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
SA / Seabridge Gold Inc.
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
RHT / Red Hat, Inc.
F / Ford Motor Company
NBTB / NBT Bancorp Inc.
1BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
ONB / Old National Bancorp
WMT / Walmart Inc.
MCD / McDonald's Corporation
LHCG / LHC Group Inc
MAA / Mid-America Apartment Communities, Inc.
DIN / Dine Brands Global, Inc.
872307903 / TCF Financial Corporation
EIX / Edison International
ZTS / Zoetis Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
SHW / The Sherwin-Williams Company
MZTI / The Marzetti Company
CNK / Cinemark Holdings, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
1JKHY / Jack Henry & Associates, Inc.
PGC / Peapack-Gladstone Financial Corporation
CPF / Central Pacific Financial Corp.
UFCS / United Fire Group, Inc.
SR / Spire Inc.
EOG / EOG Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BLKB / Blackbaud, Inc.
KAI / Kadant Inc.
ECL / Ecolab Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
SLG / SL Green Realty Corp.
EXLS / ExlService Holdings, Inc.
AYI / Acuity Inc.
BAP N / Credicorp Ltd.
AMBC / Ambac Financial Group, Inc.
HSY / The Hershey Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STLD / Steel Dynamics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DOX / Amdocs Limited
PVH / PVH Corp.
BOH / Bank of Hawaii Corporation
AMP / Ameriprise Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANF / BancFirst Corporation
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
ACRE / Ares Commercial Real Estate Corporation
HCSG / Healthcare Services Group, Inc.
OEG / Orbital Energy Group Inc
AXS / AXIS Capital Holdings Limited
PNT / Pentair plc
POR / Portland General Electric Company
SPB / Spectrum Brands Holdings, Inc.
BMI / Badger Meter, Inc.
HVT / Haverty Furniture Companies, Inc.
TTEK / Tetra Tech, Inc.
NBR / Nabors Industries Ltd.
CBSH / Commerce Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
1MCHP / Microchip Technology Incorporated
CBZ / CBIZ, Inc.
DBI / Designer Brands Inc.
CNA / CNA Financial Corporation
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MPLX / MPLX LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FLEX / Flex Ltd.
DLX / Deluxe Corporation
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
EBF / Ennis, Inc.
GCO / Genesco Inc.
NOVT / Novanta Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOWN / TowneBank
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
LMAT / LeMaitre Vascular, Inc.
TMHC / Taylor Morrison Home Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
LXP / LXP Industrial Trust
BHE / Benchmark Electronics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMCL / Omnicell, Inc.
MSM / MSC Industrial Direct Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
NFG / National Fuel Gas Company
UVV / Universal Corporation
TAP / Molson Coors Beverage Company
PNW / Pinnacle West Capital Corporation
DAN / Dana Incorporated
PRI / Primerica, Inc.
QRVO / Qorvo, Inc.
RMBS / Rambus Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MIDD / The Middleby Corporation
TTC / The Toro Company
TWO / Two Harbors Investment Corp.
USPH / U.S. Physical Therapy, Inc.
ARDX / Ardelyx, Inc.
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
CWST / Casella Waste Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
XLRN / Acceleron Pharma Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MSTR / Strategy Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
EBS / Emergent BioSolutions Inc.
VLGEA / Village Super Market, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
WEBNF / Westpac Banking Corporation
RVTY / Revvity, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US2243991054 / Crane Co.
BGH / Barings Global Short Duration High Yield Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
NATH / Nathan's Famous, Inc.
ACNB / ACNB Corporation
REED / Reed's, Inc.
PRFT / Perficient, Inc.
SHOP / Shopify Inc.
UG9 / NewMarket Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VRE / Veris Residential, Inc.
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
PSB / PS Business Parks, Inc.
TJX / The TJX Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
VGR / Vector Group Ltd.
PRAA / PRA Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NBIS / Nebius Group N.V.
FDP / Fresh Del Monte Produce Inc.
CENT / Central Garden & Pet Company
HST / Host Hotels & Resorts, Inc.
PJT / PJT Partners Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFSC / Enterprise Financial Services Corp
TA / TravelCenters of America Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AFL / Aflac Incorporated
JOE / The St. Joe Company
CC / The Chemours Company
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KDNY / Chinook Therapeutics Inc
BGCP / BGC Partners Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HAL / Halliburton Company
BECN / Beacon Roofing Supply, Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FN / Fabrinet
USNA / USANA Health Sciences, Inc.
CERN / Cerner Corp.
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Clarus Corp
ABAX / Abaxis, Inc.
PDCE / PDC Energy Inc
AZPN / Aspen Technology, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BATR.A / Atlanta Braves Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ILMN / Illumina, Inc.
WRB / W. R. Berkley Corporation
GPRE / Green Plains Inc.
CRVL / CorVel Corporation
MGNI / Magnite, Inc.
TDC / Teradata Corporation
KAMN / Kaman Corporation
TMST / TimkenSteel Corporation
DOC / Healthpeak Properties, Inc.
HYB / The New America High Income Fund Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
UTMD / Utah Medical Products, Inc.
MGA / Magna International Inc.
DOOR / Masonite International Corporation
CHMG / Chipotle Mexican Grill, Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
HTLF / Heartland Financial USA, Inc.
LENB / Lennar Corp. - Class B
GTY / Getty Realty Corp.
BFS / Saul Centers, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PXD / Pioneer Natural Resources Company
PLAY / Dave & Buster's Entertainment, Inc.
HSKA / Heska Corp. (Restricted Voting)
CAC / Camden National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
OMER / Omeros Corporation
FCPT / Four Corners Property Trust, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KO / The Coca-Cola Company
AEL / American Equity Investment Life Holding Company
OPI / Office Properties Income Trust
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
SJT / San Juan Basin Royalty Trust
1XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ABMD / Abiomed Inc.
NKTR / Nektar Therapeutics
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCS / Steelcase Inc.
TRST / TrustCo Bank Corp NY
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLCE / The Children's Place, Inc.
NTRA / Natera, Inc.
BA / The Boeing Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ANIK / Anika Therapeutics, Inc.
HMST / HomeStreet, Inc.
81809A134 / Seventy Seven Energy Inc. Series C Warrants
CPSI / Computer Programs and Systems, Inc.
FSP / Franklin Street Properties Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIVO / Meridian Bioscience Inc.
G / Genpact Limited
OCFC / OceanFirst Financial Corp.
SUI / Sun Communities, Inc.
AKAM / Akamai Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
CFFN / Capitol Federal Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BOKF / BOK Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTO / H2O America
RHP / Ryman Hospitality Properties, Inc.
OTTR / Otter Tail Corporation
VSI / Vitamin Shoppe, Inc.
LAZ / Lazard, Inc.
BKU / BankUnited, Inc.
TSLA / Tesla, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LQDT / Liquidity Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
DEA / Easterly Government Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCF / Chase Corp.
MCS / The Marcus Corporation
NDAQ / Nasdaq, Inc.
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
FISV / Fiserv, Inc.
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
MNRO / Monro, Inc.
HAIN / The Hain Celestial Group, Inc.
GAP / The Gap, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
MCO / Moody's Corporation
RACE / Ferrari N.V.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
CALM / Cal-Maine Foods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
BCPC / Balchem Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
1VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
AIF / Apollo Tactical Income Fund Inc.
CHQ1 / Cheniere Energy, Inc.
CNP / CenterPoint Energy, Inc.
HAE / Haemonetics Corporation
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
ACHC / Acadia Healthcare Company, Inc.
USB / U.S. Bancorp
SNA / Snap-on Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SATS / EchoStar Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
CENTA / Central Garden & Pet Company
PRSU / Pursuit Attractions and Hospitality, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRMK / Trustmark Corporation
TGI / Triumph Group, Inc.
EG / Everest Group, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HRL / Hormel Foods Corporation
BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
1CMI / Cummins Inc.
UAA / Under Armour, Inc.
SSB / SouthState Bank Corporation
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
EQC / Equity Commonwealth
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
VISA / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
HUBS / HubSpot, Inc.
0LD5 / Tapestry, Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WSBF / Waterstone Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
WAZ / Waters Corporation
DD / DuPont de Nemours, Inc.
HELE / Helen of Troy Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PFC / Premier Financial Corp.
RMD / ResMed Inc.
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
INCR / InterCure Ltd.
FRBK / Republic First Bancorp, Inc.
FOXA / Fox Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BJRI / BJ's Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CYTH / Lumen Technologies, Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
FRCB / First Republic Bank
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
KSS / Kohl's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAL / American Airlines Group Inc.
AZNA / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
JQC / Nuveen Credit Strategies Income Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
IBB / iShares Trust - iShares Biotechnology ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
STOR / Store Capital Corp
IAU / iShares Gold Trust
3C3 / Kimball Electronics, Inc.
FL / Foot Locker, Inc.
NXDT / NexPoint Diversified Real Estate Trust
WDFC / WD-40 Company
XYL / Xylem Inc.
SV4 / SVB Financial Group
NJR / New Jersey Resources Corporation
WNS / WNS (Holdings) Limited
NATI / National Instruments Corp.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
CHUY / Chuy's Holdings, Inc.
SLV / iShares Silver Trust
OSIS / OSI Systems, Inc.
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IBM_KZ / International Business Machines Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
0HAV / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
NTCT / NetScout Systems, Inc.
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
GOGO / Gogo Inc.
CMCSA / Comcast Corporation
PBE / Peabody Energy Corporation
DE / Deere & Company
HFWA / Heritage Financial Corporation
JJSF / J&J Snack Foods Corp.
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
KELYA / Kelly Services, Inc.
TREX / Trex Company, Inc.
TECK N / Teck Resources Limited
OXM / Oxford Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
MCRI / Monarch Casino & Resort, Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
AXON / Axon Enterprise, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
GOOD / Gladstone Commercial Corporation
ICE / Intercontinental Exchange, Inc.
ARMK / Aramark
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
ALE / ALLETE, Inc.
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc.
REAL / Realty Income Corporation
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
GHC / Graham Holdings Company
07WA / Mr. Cooper Group Inc.
GPN / Global Payments Inc.
DLB / Dolby Laboratories, Inc.
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
VET / Vermilion Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
PPC / Pilgrim's Pride Corporation
EXK / Endeavour Silver Corp.
EA / Electronic Arts Inc.
KWR / Quaker Chemical Corporation
EXI / iShares Trust - iShares Global Industrials ETF
NRC / National Research Corporation
OMC / Omnicom Group Inc.
EWBC / East West Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
ABM / ABM Industries Incorporated
RNR / RenaissanceRe Holdings Ltd.
SHO / Sunstone Hotel Investors, Inc.
RBA / RB Global, Inc.
AVNS / Avanos Medical, Inc.
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
CNXN / PC Connection, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDU / MDU Resources Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
UIO / Atlantic Union Bankshares Corporation
JBTM / JBT Marel Corporation
PRGS / Progress Software Corporation
FTXP / Foothills Exploration, Inc.
UBSI / United Bankshares, Inc.
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
FFBC / First Financial Bancorp.
WD / Walker & Dunlop, Inc.
HII / Huntington Ingalls Industries, Inc.
BCE N / BCE Inc.
CAKE / The Cheesecake Factory Incorporated
KAR / OPENLANE, Inc.
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
SON / Sonoco Products Company
ES / Eversource Energy
1SRE / Sempra
BFB / Brown-Forman Corp. - Class B
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
DOV / Dover Corporation
SM / SM Energy Company
CH5 / Chesapeake Utilities Corporation
SBNY / Signature Bank
BIG / Big Lots, Inc.
UHT / Universal Health Realty Income Trust
TCBK / TriCo Bancshares
EFA / iShares Trust - iShares MSCI EAFE ETF
FUL / H.B. Fuller Company
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTNTY / Netent AB - ADR
PRGO N / Perrigo Company plc
ATNI / ATN International, Inc.
UMBF / UMB Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CIVI / Civitas Resources, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
YORW / The York Water Company
IAC / IAC Inc.
HL5 / HealthStream, Inc.
OI / O-I Glass, Inc.
VMW / Vmware Inc. - Class A
PACW / Pacwest Bancorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRC / Spirit Realty Capital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SFNC / Simmons First National Corporation
ST / Sensata Technologies Holding plc
DRQ / Dril-Quip, Inc.
ZD / Ziff Davis, Inc.
TUP / Tupperware Brands Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPWR / Complete Solaria, Inc.
SLW / Silver Wheaton Corp.
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
DISH / DISH Network Corporation
CREE / Cree, Inc.
UNIT / Uniti Group Inc.
AMCX / AMC Networks Inc.
CVGW / Calavo Growers, Inc.
L / Loews Corporation
OGE / OGE Energy Corp.
ANGO / AngioDynamics, Inc.
ROL / Rollins, Inc.
3189 / Kinsus Interconnect Technology Corp.
SRCE / 1st Source Corporation
TRGP / Targa Resources Corp.
MSEX / Middlesex Water Company
RPM / RPM International Inc.
NAVI / Navient Corporation
PRA / ProAssurance Corporation
SCL / Stepan Company
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
ADC / Agree Realty Corporation
FBNC / First Bancorp
GBX / The Greenbrier Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CXU / Church & Dwight Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FISI / Financial Institutions, Inc.
MYRG / MYR Group Inc.
SNBR / Sleep Number Corporation
TTEC / TTEC Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPLK / Splunk Inc.
APA / APA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKT / BlackRock Income Trust, Inc.
CMP / Compass Minerals International, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NXRT / NexPoint Residential Trust, Inc.
AZZ / AZZ Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COHR / Coherent Corp.
GRPN / Groupon, Inc.
RUN / Sunrun Inc.
CRAI / CRA International, Inc.
XHC / Heritage Commerce Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAFT / Safety Insurance Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WLK / Westlake Corporation
WBS / Webster Financial Corporation
SXT / Sensient Technologies Corporation
BELFB / Bel Fuse Inc.
UGI / UGI Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HBNC / Horizon Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OFIX / Orthofix Medical Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRD.K / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
CLDT / Chatham Lodging Trust
NLY / Annaly Capital Management, Inc.
JRVR / James River Group Holdings, Ltd.
GMED / Globus Medical, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
0IHP / Entergy Corporation
CASH / Pathward Financial, Inc.
AR / Antero Resources Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIZZ * / National Beverage Corp.
AVA / Avista Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
MLKN / MillerKnoll, Inc.
THO / THOR Industries, Inc.
ATRO / Astronics Corporation
CNMD / CONMED Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALX / Alexander's, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SANM / Sanmina Corporation
CHTR / Charter Communications, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
7DG / Dollar General Corporation
GRM / General Mills, Inc.
JBLU / JetBlue Airways Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFIN / First Financial Bankshares, Inc.
1FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TR / Tootsie Roll Industries, Inc.
LHX / L3Harris Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CYH / Community Health Systems, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAT / Mattel, Inc.
UBS N / UBS Group AG
HON / Honeywell International Inc.
DTE1 / DTE Energy Company
TSCO / Tractor Supply Company
GEO / The GEO Group, Inc.
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
NI / NiSource Inc.
RGPB / Reinsurance Group of America, Incorporated
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CCEPE / Coca-Cola Europacific Partners PLC
BGS / B&G Foods, Inc.
WMK / Weis Markets, Inc.
CVS / CVS Health Corporation
TD N / The Toronto-Dominion Bank
M / Macy's, Inc.
CME / CME Group Inc.
PZZA / Papa John's International, Inc.
CNI N / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
RHJ / Robert Half Inc.
HPQCL / HP Inc.
FRI / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TU N / TELUS Corporation
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DB N / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
BLD / TopBuild Corp.
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
FLU / Fluor Corporation
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
CATY / Cathay General Bancorp
BHP N / BHP Group Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
DGX / Quest Diagnostics Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
IPF / IPG Photonics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
SEE / Sealed Air Corporation
EMR / Emerson Electric Co.
CSGS / CSG Systems International, Inc.
PATK / Patrick Industries, Inc.
RBC / RBC Bearings Incorporated
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
SIG / Signet Jewelers Limited
UTL / Unitil Corporation
BRKR / Bruker Corporation
TFX / Teleflex Incorporated
MASI / Masimo Corporation
MFC / Manulife Financial Corporation
SYF / Synchrony Financial
AWN / Advance Auto Parts, Inc.
VOYA / Voya Financial, Inc.
AMSF / AMERISAFE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMN / AMN Healthcare Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
1MANH / Manhattan Associates, Inc.
AHH / Armada Hoffler Properties, Inc.
CW / Curtiss-Wright Corporation
SCHL / Scholastic Corporation
MBB / iShares Trust - iShares MBS ETF
IP / International Paper Company
VSEC / VSE Corporation
SP1 / Pool Corporation
AVT / Avnet, Inc.
SAGE / Sage Therapeutics, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
FANG / Diamondback Energy, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
DORM / Dorman Products, Inc.
HURN / Huron Consulting Group Inc.
AVY / Avery Dennison Corporation
SEM / Select Medical Holdings Corporation
NHI / National Health Investors, Inc.
DRI / Darden Restaurants, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VECO / Veeco Instruments Inc.
SWX / Southwest Gas Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SPTN / SpartanNash Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SV2 / Selective Insurance Group, Inc.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
WWD / Woodward, Inc.
STWD / Starwood Property Trust, Inc.
KEX / Kirby Corporation
WSM / Williams-Sonoma, Inc.
ITT / ITT Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KDP / Keurig Dr Pepper Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HLIO / Helios Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATO / Atmos Energy Corporation
AM / Antero Midstream Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EHC / Encompass Health Corporation
DCI / Donaldson Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
B / Barrick Mining Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITW / Illinois Tool Works Inc.
MTX / Minerals Technologies Inc.
CIM / Chimera Investment Corporation
PSMT / PriceSmart, Inc.
BRC / Brady Corporation
WTW / Willis Towers Watson Public Limited Company
KFY / Korn Ferry
FHI / Federated Hermes, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
WHR / Whirlpool Corporation
CBU / Community Financial System, Inc.
NSP / Insperity, Inc.
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
NOC / Northrop Grumman Corporation
RRC / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
MXL / MaxLinear, Inc.
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOPE / Grand Canyon Education, Inc.
CUBE / CubeSmart
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
LEG / Leggett & Platt, Incorporated
MGEE / MGE Energy, Inc.
PLXS / Plexus Corp.
SCSC / ScanSource, Inc.
KCP / Cloud Peak Energy Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
1CHDN / Churchill Downs Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
EGP / EastGroup Properties, Inc.
ACIW / ACI Worldwide, Inc.
AN / AutoNation, Inc.
AEIS / Advanced Energy Industries, Inc.
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
ARCC / Ares Capital Corporation
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
HIBB / Hibbett, Inc.
0LD4 / Tanger Inc.
OC / Owens Corning
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
OTEX / Open Text Corporation
SAIC / Science Applications International Corporation
XHR / Xenia Hotels & Resorts, Inc.
SYNA / Synaptics Incorporated
IPG / The Interpublic Group of Companies, Inc.
1TER / Teradyne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OII / Oceaneering International, Inc.
TECH / Bio-Techne Corporation
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
NEM / Newmont Corporation
KN / Knowles Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
RGR / Sturm, Ruger & Company, Inc.
PG / The Procter & Gamble Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
RLI / RLI Corp.
LRCX / Lam Research Corporation
0QZU / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
CABO / Cable One, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
MRS / Morningstar, Inc.
WEX / WEX Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MMS / Maximus, Inc.
JACK / Jack in the Box Inc.
SJM / The J. M. Smucker Company
VVX / V2X, Inc.
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
UMH / UMH Properties, Inc.
IEX / IDEX Corporation
POWI / Power Integrations, Inc.
NSIT / Insight Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PDCO / Patterson Companies, Inc.
WTS / Watts Water Technologies, Inc.
ATI / ATI Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
NPK / National Presto Industries, Inc.
NGVT / Ingevity Corporation
WRI / Elme Communities
CWT / California Water Service Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PWR / Quanta Services, Inc.
HUBG / Hub Group, Inc.