Market Value23,979,565,000
Total Holdings1743
File Date2017-05-12
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)
NLSN / Nielsen Holdings plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABTX / Allegiance Bancshares Inc
Y / Alleghany Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DRE / Duke Realty Corporation - Preferred Security
BPR / Brookfield Property REIT Inc.
TEN / Tsakos Energy Navigation Limited
UFI / Unifi, Inc.
CRMT / America's Car-Mart, Inc.
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
EIX / Edison International
PFS / Provident Financial Services, Inc.
GPI / Group 1 Automotive, Inc.
RUSHA / Rush Enterprises, Inc.
TSE / Trinseo PLC
NTB / The Bank of N.T. Butterfield & Son Limited
RLJ / RLJ Lodging Trust
CXA / Calix, Inc.
1AC / PennyMac Financial Services, Inc.
PM / Philip Morris International Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CNK / Cinemark Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
VIVO / Meridian Bioscience Inc.
SR / Spire Inc.
FISI / Financial Institutions, Inc.
MTOR / Meritor Inc
NAVG / Navigators Group, Inc. (The)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
GBX / The Greenbrier Companies, Inc.
FFIC / Flushing Financial Corporation
AMSF / AMERISAFE, Inc.
ANGO / AngioDynamics, Inc.
VASC / Vascular Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
CH5 / Chesapeake Utilities Corporation
WTBA / West Bancorporation, Inc.
NWE / NorthWestern Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IART / Integra LifeSciences Holdings Corporation
LQDT / Liquidity Services, Inc.
GPK / Graphic Packaging Holding Company
CREE / Cree, Inc.
NAVI / Navient Corporation
WPS / iShares Trust - iShares International Developed Property ETF
PROV / Provident Financial Holdings, Inc.
RGPB / Reinsurance Group of America, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
OPI / Office Properties Income Trust
SSNC / SS&C Technologies Holdings, Inc.
TWO / Two Harbors Investment Corp.
BTZ / BlackRock Credit Allocation Income Trust
URI / United Rentals, Inc.
CWST / Casella Waste Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
SHYF / The Shyft Group, Inc.
AIV / Apartment Investment and Management Company
GTY / Getty Realty Corp.
OGS / ONE Gas, Inc.
CHCO / City Holding Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SXI / Standex International Corporation
TRMK / Trustmark Corporation
OLP / One Liberty Properties, Inc.
CHE / Chemed Corporation
BPOP / Popular, Inc.
COR / Cencora, Inc.
NPPXF / NTT, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARGO / Argo Group International Holdings, Inc.
257454108 / Dominion Midstream Partners LP
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOMA / XOMA Royalty Corporation
SWN / Southwestern Energy Company
BBBY / Bed Bath & Beyond, Inc.
MSTR / Strategy Inc
US7800976893 / Royal Bank of Scotland Group Plc
LCY CHEMICAL CORP / SN (Y52424101)
IPSEF / Ipsen S.A.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ADRO / PT Alamtri Resources Indonesia Tbk
024237020 / Dean Foods Co
OKSB / Southwest Bancorp, Inc.
WLK / Westlake Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DIN / Dine Brands Global, Inc.
CNXR / Connecture, Inc.
CCBG / Capital City Bank Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
ALOG / Analogic Corp.
POPE / Pope Resources, L.P.
SRSC / Sears Canada Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
NYF / iShares Trust - iShares New York Muni Bond ETF
AREX / Approach Resources, Inc.
ACP / Abrdn Income Credit Strategies Fund
452327AF6 / Illumina, Inc. Bond
354 / Chinasoft International Limited
NUTR / NusaTrip Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
TIVO / TiVo Inc.
GPX / GP Strategies Corp.
HSNI / HSN, Inc.
KATE / Kate Spade & Company
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
FSD / First Trust High Income Long/Short Fund
HALL / Hallmark Financial Services, Inc.
OAK / Oaktree Capital Group, LLC
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
QQQ / Invesco QQQ Trust, Series 1
RENX / RELX N.V.
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
EGN / Energen Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TEG / Integrys Energy Group, Inc.
ECOM / ChannelAdvisor Corp
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
OCSL / Oaktree Specialty Lending Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
XPER / Xperi Inc.
CEQP / Crestwood Equity Partners LP - Unit
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
MJN / Mead Johnson Nutrition Co.
EXA / Exa Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
UCFC / United Community Financial Corp.
NAME / Rightside Group, Ltd.
WAIR / Wesco Aircraft Holdings Inc.
VVC / Vectren Corp.
US9487411038 / Weingarten Realty Investors
HMST / HomeStreet, Inc.
FELP / Foresight Energy LP
SGBK / Stonegate Bank (Fort Lauderdale FL)
FXY / Invesco CurrencyShares Japanese Yen Trust
FLIC / The First of Long Island Corporation
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
H01531104 / Allied World Assurance Company Holding AG
SCLN / SciClone Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
370023103 / GGP, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
SCAI / Surgical Care Affiliates, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
EQBK / Equity Bancshares, Inc.
CVRR / CVR Refining LP
PHD / Pioneer Floating Rate Fund, Inc.
LCUT / Lifetime Brands, Inc.
IIM / Invesco Value Municipal Income Trust
AHL / Aspen Insurance Holdings Limited
GPRO / GoPro, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
WTBCY / Whitbread Plc
US4989042001 / Knoll Inc
VCRA / Vocera Communication Inc
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
DST / DST Systems, Inc.
04685W103 / athenahealth, Inc.
BLW / BlackRock Limited Duration Income Trust
XPCMX / PCM Fund, Inc.
ENLK / EnLink Midstream Partners, LP
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
WFM / Whole Foods Market, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
APOL / Apollo Education Group, Inc.
004446AD2 / Aceto Corp. Bond
KLXI / KLX Inc.
RSPP / RSP Permian, Inc.
UNTR / PT United Tractors Tbk
HNP / Huaneng Power International Inc. - ADR
COSI / Cosi, Inc.
US452327AH26 / Illumina, Inc. Bond
US2836778546 / El Paso Electric Co.
ODC / Oil-Dri Corporation of America
BOJA / Bojangles, Inc.
BANREGIO GRUPO FINANCIERO / SN (P1610L106)
NRIM / Northrim BanCorp, Inc.
CVG / Convergys Corp.
SHPG / Shire Plc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
SPOK / Spok Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
01449J105 / Alere Inc.
ULSGF / UBS AG
US128126AB54 / CalAmp Corp. Bond
SC / Santander Consumer USA Holdings Inc
451055107 / Iconix Brand Group Inc
RRD / R.R. Donnelley & Sons Co.
TXMD / TherapeuticsMD, Inc.
163893209 / Chemtura Corp.
US45773Y1055 / InnerWorkings, Inc.
SGA / Saga Communications, Inc.
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
USO / United States Oil Fund, LP - Limited Partnership
US7625941098 / Rice Energy Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CHUBK / Commercehub Inc
6505 / Formosa Petrochemical Corporation
TBNK / Territorial Bancorp Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US62857M1053 / MyoKardia, Inc.
US88104R2094 / TerraForm Power Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
847560109 / Spectra Energy Corp.
ESSA / ESSA Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MB / MasterBeef Group
NW.PRC / National Westminster Bank Plc
393222AD6 / Green Plains Inc. Bond
MINI / Mobile Mini, Inc.
SEB / Seaboard Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AEPI / AEP Industries, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SEP / Spectra Energy Partners LP
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
FXC / Invesco CurrencyShares Canadian Dollar Trust
WLL / Whiting Petroleum Corp (New)
US0268741560 / American International Group, Inc. Warrants
JYSKY / Jyske Bank A/S - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US447462AB84 / Huron Consulting Group, Inc. Bond
GHY / PGIM Global High Yield Fund, Inc
BEAV / B/E Aerospace, Inc.
918194101 / VCA Inc.
758766109 / Regal Entertainment Group
CFFI / C&F Financial Corporation
US62914B1008 / NIC Inc.
QCRH / QCR Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
CHFN / Charter Financial Corp.
FMBI / First Midwest Bancorp, Inc.
DDC / DDC Enterprise Limited
CHUBK / Commercehub Inc
IMGN / ImmunoGen, Inc.
OESX / Orion Energy Systems, Inc.
GSBC / Great Southern Bancorp, Inc.
NVEC / NVE Corporation
TG / Tredegar Corporation
US8865471085 / Tiffany & Co.
BSRR / Sierra Bancorp
ITIC / Investors Title Company
PFIS / Peoples Financial Services Corp.
FMBH / First Mid Bancshares, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BXS / BancorpSouth Bank
DGICA / Donegal Group Inc.
ONVO / Organovo Holdings, Inc.
HOFT / Hooker Furnishings Corporation
VALE.P / Vale S.A. Preferred Shares ADR
WR / Westar Energy, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
US30068N1054 / Exantas Capital Corp.
US74733V1008 / QEP Resources, Inc.
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
DYSL / Dynasil Corporation of America
EQY / Equity One, Inc.
AINV / Apollo Investment Corporation
EEP / Enbridge Energy Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
SNI / Scripps Networks Interactive, Inc.
WWAV / The WhiteWave Foods Co.
BRC / Brady Corporation
DCP / DCP Midstream LP - Unit
PNNT / PennantPark Investment Corporation
HXL / Hexcel Corporation
SNCR / Synchronoss Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CELG / Celgene Corp.
ACB / Aurora Cannabis Inc.
UMH / UMH Properties, Inc.
ORBK / Orbotech Ltd.
MRTN / Marten Transport, Ltd.
BMS / Bemis Co., Inc.
EXF / EXFO Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVCY / Central Valley Community Bancorp
AKRX / Akorn, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CMO / Capstead Mortgage Corp.
FNHC / FedNat Holding Co
LGTY / Logility Supply Chain Solutions, Inc.
IPXL / Impax Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US87233Q1085 / TC Pipelines, LP
WINA / Winmark Corporation
LBRD.K / Liberty Broadband Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CERS / Cerus Corporation
AMBKP / American Capital Trust I - Preferred Security
EPR.PRC / EPR Properties - Preferred Stock
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
RTEC / Rudolph Technologies, Inc.
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
IMPV / Imperva, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SNC / State National Companies, Inc.
FBIZ / First Business Financial Services, Inc.
IPPLF / Inter Pipeline Ltd
/ Clarus Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CCJ / Cameco Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
BWINA / Baldwin & Lyons, Inc.
ENS / EnerSys
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRQ / Turquoise Hill Resources Ltd
AYR / Aircastle Ltd.
/ XL Group Ltd.
NTUS / Natus Medical Inc
SHLM / Schulman (A.), Inc.
MFSF / MutualFirst Financial, Inc.
IPHS / Innophos Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NNBR / NN, Inc.
BH / Biglari Holdings Inc.
EXAC / Exactech, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
C.WSA / Citigroup, Inc.
CRVL / CorVel Corporation
PLXS / Plexus Corp.
UHT / Universal Health Realty Income Trust
ALX / Alexander's, Inc.
MXI / iShares Trust - iShares Global Materials ETF
HTLD / Heartland Express, Inc.
STI / Solidion Technology, Inc.
855 / China Water Affairs Group Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
BRKL / Brookline Bancorp, Inc.
MLR / Miller Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LGFB / Lions Gate Entertainment Corp. - Class B
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYN / Rayonier Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
0HAV / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MRK / Merck & Co., Inc.
ACM / AECOM
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
AXTA / Axalta Coating Systems Ltd.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
FHN / First Horizon Corporation
SSD / Simpson Manufacturing Co., Inc.
SYK / Stryker Corporation
VECO / Veeco Instruments Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYGR / Voyager Therapeutics, Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
3C3 / Kimball Electronics, Inc.
JBL / Jabil Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
TTMI / TTM Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BA / The Boeing Company
NUE / Nucor Corporation
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
EME / EMCOR Group, Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
6HU / Midland States Bancorp, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
WDC / Western Digital Corporation
SGI / Somnigroup International Inc.
AEM N / Agnico Eagle Mines Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
0K3B / The Mosaic Company
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
MUR / Murphy Oil Corporation
TXT / Textron Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
BBWI / Bath & Body Works, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CNP / CenterPoint Energy, Inc.
NTNX / Nutanix, Inc.
NOC / Northrop Grumman Corporation
H / Hyatt Hotels Corporation
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
MMS / Maximus, Inc.
SWX / Southwest Gas Holdings, Inc.
FLU / Fluor Corporation
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGI / Triumph Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
NOVT / Novanta Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HURN / Huron Consulting Group Inc.
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
UNFI / United Natural Foods, Inc.
PBF / PBF Energy Inc.
MCK / McKesson Corporation
GNTX / Gentex Corporation
EQT / EQT Corporation
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
PRGO N / Perrigo Company plc
DB N / Deutsche Bank Aktiengesellschaft
BRK.A / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
CNA / CNA Financial Corporation
FRI / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
BCE N / BCE Inc.
BERY / Berry Global Group, Inc.
ADBE / Adobe Inc.
EVR / Evercore Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
DOX / Amdocs Limited
AYI / Acuity Inc.
0L9E / Stanley Black & Decker, Inc.
THC / Tenet Healthcare Corporation
UBS N / UBS Group AG
PFG / Principal Financial Group, Inc.
1TER / Teradyne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
CNXN / PC Connection, Inc.
07WA / Mr. Cooper Group Inc.
ARMK / Aramark
AOS / A. O. Smith Corporation
AVT / Avnet, Inc.
ADM / Archer-Daniels-Midland Company
AEIS / Advanced Energy Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AIN / Albany International Corp.
ALKS / Alkermes plc
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
BOH / Bank of Hawaii Corporation
ES / Eversource Energy
LNT / Alliant Energy Corporation
ONB / Old National Bancorp
LW / Lamb Weston Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CNQ / Canadian Natural Resources Limited
TDY / Teledyne Technologies Incorporated
CHQ1 / Cheniere Energy, Inc.
BCPC / Balchem Corporation
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
RRC / Regency Centers Corporation
ORCL / Oracle Corporation
COKE / Coca-Cola Consolidated, Inc.
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
CACI / CACI International Inc
CBZ / CBIZ, Inc.
DUK / Duke Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
CENT / Central Garden & Pet Company
CA3 / Comerica Incorporated
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DBI / Designer Brands Inc.
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
FCN / FTI Consulting, Inc.
EXTR / Extreme Networks, Inc.
WST / West Pharmaceutical Services, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
LPLA / LPL Financial Holdings Inc.
FUL / H.B. Fuller Company
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
KW / Kennedy-Wilson Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
JCI / Johnson Controls International plc
MPLX / MPLX LP - Limited Partnership
MAC / The Macerich Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
BAP N / Credicorp Ltd.
QSR / Restaurant Brands International Inc.
IVZ / Invesco Ltd.
RRC / Range Resources Corporation
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
MTZ / MasTec, Inc.
M / Macy's, Inc.
MCS / The Marcus Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PWR / Quanta Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TWLO / Twilio Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
MFC / Manulife Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
SP1 / Pool Corporation
YUM / Yum! Brands, Inc.
PRK / Park National Corporation
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
BRKR / Bruker Corporation
ROL / Rollins, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SV2 / Selective Insurance Group, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
SEE / Sealed Air Corporation
SCL / Stepan Company
CSX / CSX Corporation
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
TII / Texas Instruments Incorporated
TU N / TELUS Corporation
CDNS / Cadence Design Systems, Inc.
TFX / Teleflex Incorporated
ON / ON Semiconductor Corporation
CNX / CNX Resources Corporation
TOWN / TowneBank
VISA / Visa Inc.
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
KMX / CarMax, Inc.
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
TGT / Target Corporation
PFBC / Preferred Bank
KR / The Kroger Co.
VRNT / Verint Systems Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
WSO / Watsco, Inc.
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
WMB / The Williams Companies, Inc.
FE7 / FirstEnergy Corp.
STWD / Starwood Property Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRP / TC Energy Corporation
GWW / W.W. Grainger, Inc.
CAR / Avis Budget Group, Inc.
FBNC / First Bancorp
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
1COTY / Coty Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ICLR N / ICON Public Limited Company
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
BAC / Verizon Communications Inc.
DX / Dynex Capital, Inc.
PANW / Palo Alto Networks, Inc.
DAR / Darling Ingredients Inc.
SMTC / Semtech Corporation
CUBE / CubeSmart
LAD / Lithia Motors, Inc.
DLR / Digital Realty Trust, Inc.
UG9 / NewMarket Corporation
GRM / General Mills, Inc.
SNPS / Synopsys, Inc.
AMH / American Homes 4 Rent
CALM / Cal-Maine Foods, Inc.
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCCO / Southern Copper Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
DVN / Devon Energy Corporation
PCG / PG&E Corporation
FFBC / First Financial Bancorp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
0IHP / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
RBA / RB Global, Inc.
SBAC / SBA Communications Corporation
7DG / Dollar General Corporation
FCNCA / First Citizens BancShares, Inc.
1CHDN / Churchill Downs Incorporated
FBIN / Fortune Brands Innovations, Inc.
ILMN / Illumina, Inc.
WEX / WEX Inc.
AMAT / Applied Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLEX / Flex Ltd.
CMC / Commercial Metals Company
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
DTE1 / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGIO / Agios Pharmaceuticals, Inc.
TBBK / The Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
IBM_KZ / International Business Machines Corporation
PEGA / Pegasystems Inc.
NEE / NextEra Energy, Inc.
CYTH / Lumen Technologies, Inc.
HPQCL / HP Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
WOR / Worthington Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PJT / PJT Partners Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INSY / Insys Therapeutics Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKH / Black Hills Corporation
CXU / Church & Dwight Co., Inc.
CFFN / Capitol Federal Financial, Inc.
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AZNA / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BSX / Boston Scientific Corporation
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
K / Kellanova
XPH / Amphenol Corporation
LEN / Lennar Corporation
4VK / Aon plc
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US20605P1012 / Concho Resources, Inc.
STBZ / State Bank Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CULP / Culp, Inc.
FRP / Fairpoint Communications, Inc.
C61U / CAPITALAND COMMERCIAL TRUST /SGD/ 0.00000000
DFRG / Del Frisco's Restaurant Group, Inc.
US33812L1026 / Fitbit Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
MBWM / Mercantile Bank Corporation
HBCP / Home Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
GWP / GW Pharmaceuticals plc
TWTR / Twitter Inc
FXE / Invesco CurrencyShares Euro Trust
/ Clarus Corp
SABR / Sabre Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CASH / Pathward Financial, Inc.
MSCC / Microsemi Corp.
MZTI / The Marzetti Company
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NUAN / Nuance Communications Inc
RITM / Rithm Capital Corp.
MNKKQ / Mallinckrodt Plc
WPRT / Westport Fuel Systems Inc.
/ Cantel Medical Corp.
ECYT / Endocyte, Inc.
PDCE / PDC Energy Inc
1628 / Yuzhou Properties Co Ltd
TSS / Total System Services, Inc.
TRVN / Trevena, Inc.
TVPT / Travelport Worldwide Ltd.
JCP / J.C. Penney Co., Inc.
981 / Semiconductor Manufacturing International Corp
KHC / The Kraft Heinz Company
61166W101 / Monsanto Co.
JWN / Nordstrom, Inc.
CME / CME Group Inc.
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
RUTH / Ruths Hospitality Group Inc
US19421R2004 / Collectors Universe, Inc.
WCG / Wellcare Health Plans, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FINL / Finish Line, Inc. (THE)
BPCL / Bharat Petroleum Corporation Limited
DOV / Dover Corporation
FTR / Frontier Communications Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
POLY / Plantronics, Inc.
BBL / BHP Group Plc - ADR
FEYE / FireEye Inc
FORR / Forrester Research, Inc.
RGS / Regis Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PRA / ProAssurance Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAFD / WaFd, Inc
EBF / Ennis, Inc.
INN / Summit Hotel Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
KOP / Koppers Holdings Inc.
1K3 / Knowles Corporation
MGEE / MGE Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
0IPD / Five Below, Inc.
HWKN / Hawkins, Inc.
WRK / WestRock Company
CVA / Covanta Holding Corporation
SON / Sonoco Products Company
RAD / Rite Aid Corp.
MITT / AG Mortgage Investment Trust, Inc.
WW1 / Woodward, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AHT / Ashland Inc.
SXT / Sensient Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US7438151026 / Providence Service Corp. (The)
RPAI / Retail Properties of America Inc - Class A
PWOD / Penns Woods Bancorp, Inc.
CUPHF / China Lesso Group Holdings Limited
887228104 / Time Inc.
NRCIA / National Research Corp.
CCOHF / China State Construction International Holdings Limited
/ Sina Corp.
ESV / Ensco plc
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
BNCL / Beneficial Bancorp, Inc.
FOX / Fox Corporation
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
ORM / Owens Realty Mortgage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
UCBI / United Community Banks, Inc.
US9021041085 / II-VI, Inc.
US16941M1099 / China Mobile Ltd.
ECC / Eagle Point Credit Company Inc.
AAPL / Apple Inc.
FSTX / F-star Therapeutics Inc
BRSS / Global Brass & Copper Holdings, Inc.
EXR / Extra Space Storage Inc.
MSEX / Middlesex Water Company
VNTV / Vantiv, Inc.
CORE / Core-Mark Hldg Co Inc
PFGC / Performance Food Group Company
NCMI / National CineMedia, Inc.
FWRD / Forward Air Corporation
TRNO / Terreno Realty Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBS / Webster Financial Corporation
CRC / California Resources Corporation
MBLY / Mobileye Global Inc.
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
/ TD AmeriTrade Holding Corp.
LLTC / Linear Technology Corp.
ATLO / Ames National Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QHC / Quorum Health Corporation
SPNS / Sapiens International Corporation N.V.
00971TAG6 / Akamai Technologies, Inc. Bond
HIX / Western Asset High Income Fund II Inc.
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
US40425J1016 / HMS Holdings Corp.
IILG / Interval Leisure Group, Inc.
ARX / Accelerant Holdings
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LKSD / LSC Communications, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
AMRI / Albany Molecular Research, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
REIS / Reis, Inc.
TAST / Carrols Restaurant Group, Inc.
SOR / Source Capital
G67742109 / OneBeacon Insurance Group Ltd.
US5537771033 / MTS Systems Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BWLD / Buffalo Wild Wings, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
KIO / KKR Income Opportunities Fund
WEYS / Weyco Group, Inc.
RGORF / Randgold Resources Ltd.
ISBC / Investors Bancorp Inc
SHBI / Shore Bancshares, Inc.
US0549371070 / BB&T Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US90267B6829 / ETRACS Alerian MLP Index ETN
CTWS / Connecticut Water Service, Inc.
PERY / Ellis Perry International, Inc.
PRXL / PAREXEL International Corp.
RELIANCE / Reliance Industries Limited
DTLK / Datalink Corp.
ARRS / ARRIS International plc
758075AB1 / Redwood Tr Inc Bond
WNR / Western Refining, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
3034 / Novatek Microelectronics Corp.
STJ / St. Jude Medical, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IPCC / Infinity Property & Casualty Corp.
CYNO / Cynosure, Inc.
US3798901068 / Glu Mobile Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FFKT / Farmers Capital Bank Corp.
WPZ / Access Midstream Partners, L.P
SOLCY / S-Oil Corp.
PNRA / Panera Bread Co.
WSTC / West Corp.
US26885B1008 / EQT Midstream Partners LP
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
85571BAC9 / Starwood Property Trust Inc Bond
LGCY / Legacy Education Inc.
94733AAA2 / Web.com Group, Inc. Bond
LPNT / LifePoint Health, Inc.
TCPC / BlackRock TCP Capital Corp.
US1182301010 / Buckeye Partners, L.P.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XISDX / Prudential Short Duration High
CPN / Calpine Corp.
NCOM / National Commerce Corporation
WGL / WGL Holdings, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
WFT / Weatherford International plc
OLBK / Old Line Bancshares, Inc.
ECA / EnCana Corp.
CNS / Cohen & Steers, Inc.
CPLA / Capella Education Co.
US98884U1088 / ZAGG Inc
092533AB4 / BlackRock Capital Investment Corporation Bond
LFC / China Life Insurance Co - ADR
CFNL / Cardinal Financial Corp.
153501101 / Central Fund of Canada Ltd.
US1011191053 / Boston Private Financial Hldg Inc
ORIT / Oritani Financial Corp.
ELEC / Electrum Special Acquisition Corporation
CAFD / 8point3 Energy Partners LP
CARO / Carolina Financial Corp
ELLI / Ellie Mae, Inc.
ABCD / Cambium Learning Group, Inc.
CSU / Capital Senior Living Corp.
BHI / Baker Hughes Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HLF / Herbalife Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
NCI / Neo-Concept International Group Holdings Limited
BFIN / BankFinancial Corporation
IBKC / IBERIABANK Corp.
JLS / Nuveen Mortgage and Income Fund
DENN / Denny's Corporation
NC / NACCO Industries, Inc.
AROW / Arrow Financial Corporation
82735Q102 / Silver Bay Realty Trust Corp.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
LCNB / LCNB Corp.
AABA / Altaba Inc
BJRI / BJ's Restaurants, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MDCO / Medicines Company
AMNB / American National Bankshares Inc.
PUB / People's Utah Bancorp
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TYPE / Monotype Imaging Holdings, Inc.
BMRC / Bank of Marin Bancorp
/ Virtusa Corp.
TRCO / Tribune Media Company
APU / AmeriGas Partners, L.P.
EMCI / EMC Insurance Group, Inc.
/ China Unicom (Hong Kong) Ltd.
THFF / First Financial Corporation
PFBI / Premier Financial Bancorp, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
IBCP / Independent Bank Corporation
INST / Instructure Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LUX / Tema ETF Trust - Tema Luxury ETF
BKMU / Bank Mutual Corp.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSC / Computer Sciences Corp.
KMG / KMG Chemicals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
212894208 / Conyers Park Acquisition Corp.
CNSL / Consolidated Communications Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
KYO / Kyocera Corp.
NYLD.A / NRG Yield, Inc
P / Pandora Media, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVR / Invesco Senior Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
SJI / South Jersey Industries Inc.
VNR / Vanguard Natural Resources, LLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OME / Omega Protein Corp.
IXYS / IXYS Corp.
GOF / Guggenheim Strategic Opportunities Fund
FCBC / First Community Bankshares, Inc.
MDP / Meredith Holdings Corp
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
TARO / Taro Pharmaceutical Industries Ltd.
1969 / Takasago Thermal Engineering Co., Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PGN / Polskie Gornictwo Naftowe i Gazownictwo SA
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
14161H108 / Cardtronics PLC
2782 / Seria Co., Ltd.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
ICBK / County Bancorp Inc
VLTC / Voltari Corporation
PCBK / Pacific Continental Corp.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
LE / Lands' End, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FNGN / Financial Engines, Inc.
RTN / Raytheon Co.
CASS / Cass Information Systems, Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
AJX / Great Ajax Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US6550441058 / Noble Energy, Inc.
RDS.B / Shell Plc - ADR
MFA / MFA Financial, Inc.
BIG / Big Lots, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LHO / LaSalle Hotel Properties
HIFS / Hingham Institution for Savings
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EDIT / Editas Medicine, Inc.
QADA / QAD, Inc. - Class A
MPV / Barings Participation Investors
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OA / Orbital ATK, Inc.
INTC / Intel Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
JOBS / 51Job Inc. - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XLRN / Acceleron Pharma Inc
HT / Hersha Hospitality Trust - Class A
/ Briggs & Stratton Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CAB / Cabela's Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SIR / Select Income REIT
ARCP /
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
HIFR / InfraREIT, Inc.
SRI / Stoneridge, Inc.
018490100 / Allergan plc
TGP / Teekay LNG Partners LP - Unit
BOBE / Bob Evans Farms, Inc.
126132109 / CNOOC Ltd.
INGN / Inogen, Inc.
US2782651036 / Eaton Vance Corp.
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
CHK / Chesapeake Energy Corporation
SFLY / Shutterfly, Inc.
XEC / Cimarex Energy Co.
OIS / Oil States International, Inc.
EVN / Eaton Vance Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
TWOU / 2U, Inc.
EML / The Eastern Company
BIT / BlackRock Multi-Sector Income Trust
PDI / PIMCO Dynamic Income Fund
US3024451011 / FLIR Systems, Inc.
ECOL / US Ecology Inc.
STFC / State Auto Financial Corp.
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNR / New Senior Investment Group Inc
HFC / HollyFrontier Corp
BMTC / Bryn Mawr Bank Corp.
US55027E1029 / Luminex Corporation
US75606N1090 / RealPage Inc
ARTNA / Artesian Resources Corporation
TRI / Thomson Reuters Corporation
LLL / JX Luxventure Limited
SAGE / Sage Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
VRE / Veris Residential, Inc.
CIT / CIT Group Inc
HRC / Hill-Rom Holdings Inc
ATRI / Atrion Corporation
TRST / TrustCo Bank Corp NY
FRST / Primis Financial Corp.
CLNE / Clean Energy Fuels Corp.
RHT / Red Hat, Inc.
NBIS / Nebius Group N.V.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
LAZ / Lazard, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
CLMT / Calumet, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CPS / Cooper-Standard Holdings Inc.
UTMD / Utah Medical Products, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WEBNF / Westpac Banking Corporation
XLNX / Xilinx, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARNC / Arconic Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MA / Mastercard Incorporated
RGR / Sturm, Ruger & Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CHMG / Chemung Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVE N / Cenovus Energy Inc.
JBTM / JBT Marel Corporation
PRFT / Perficient, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
CIO / City Office REIT, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GIC / Global Industrial Company
VNRX / VolitionRx Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
LHCG / LHC Group Inc
MHLD / Maiden Holdings, Ltd.
MAIN / Main Street Capital Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
K3ED / China Telecom Corporation Ltd.
US2692464017 / E*TRADE Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTLF / Heartland Financial USA, Inc.
PBPB / Potbelly Corporation
AMPY / Amplify Energy Corp.
BSET / Bassett Furniture Industries, Incorporated
872307903 / TCF Financial Corporation
HAR / Harman International Industries, Inc.
NATI / National Instruments Corp.
/ Clarus Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OEG / Orbital Energy Group Inc
CP / Canadian Pacific Kansas City Limited
RETA / Reata Pharmaceuticals Inc - Class A
GCI / Gannett Co., Inc.
AVX / AVX Corp.
GBT / Global Blood Therapeutics Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
MGLN / Magellan Health Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LSI / Life Storage Inc - Registered Shares
SFST / Southern First Bancshares, Inc.
GOLD / Barrick Mining Corporation
CCEPE / Coca-Cola Europacific Partners PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RES / RPC, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ACNB / ACNB Corporation
NATH / Nathan's Famous, Inc.
NVRO / Nevro Corp.
NFX / Newfield Exploration Company
SBR / Sabine Royalty Trust
UGI / UGI Corporation
PBCT / People`s United Financial Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US2243991054 / Crane Co.
BGH / Barings Global Short Duration High Yield Fund
AWF / AllianceBernstein Global High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CFX / Colfax Corp
WFC / Wells Fargo & Company
RMR / The RMR Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BWXT / BWX Technologies, Inc.
1CE / Celanese Corporation
BFA / Brown-Forman Corp. - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
BGCP / BGC Partners Inc - Class A
MANT / Mantech International Corp - Class A
HTZZ / Hertz Global Holdings Inc. (New)
CCMP / CMC Materials Inc
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
TA / TravelCenters of America Inc
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
BKD / Brookdale Senior Living Inc.
BATRA / Atlanta Braves Holdings, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
NHC / National HealthCare Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
OM2 / Orthofix Medical Inc.
MMSI / Merit Medical Systems, Inc.
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXK / Endeavour Silver Corp.
MLKN / MillerKnoll, Inc.
ALB / Albemarle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
PFN / PIMCO Income Strategy Fund II
HTO / H2O America
TTC / The Toro Company
BATR.A / Atlanta Braves Holdings, Inc.
11N / DNOW Inc.
KAMN / Kaman Corporation
COMM / CommScope Holding Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADNT / Adient plc
IFF / International Flavors & Fragrances Inc.
HFWA / Heritage Financial Corporation
CPF / Central Pacific Financial Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
PLUS / ePlus inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
AZO / AutoZone, Inc.
TYL / Tyler Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
LII / Lennox International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRAI / CRA International, Inc.
GILD / Gilead Sciences, Inc.
R / Ryder System, Inc.
MPWR / Monolithic Power Systems, Inc.
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
UMC N / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PGC / Peapack-Gladstone Financial Corporation
KELYA / Kelly Services, Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
SCHL / Scholastic Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CENTA / Central Garden & Pet Company
UAA / Under Armour, Inc.
TCBI / Texas Capital Bancshares, Inc.
BGS / B&G Foods, Inc.
HAE / Haemonetics Corporation
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ODFL / Old Dominion Freight Line, Inc.
1MCHP / Microchip Technology Incorporated
CWT / California Water Service Group
GPN / Global Payments Inc.
SANM / Sanmina Corporation
PTEN / Patterson-UTI Energy, Inc.
REAL / Realty Income Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
ADI / Analog Devices, Inc.
PPL / PPL Corporation
PSX / Phillips 66
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
RHP / Ryman Hospitality Properties, Inc.
0LI9 / Ubiquiti Inc.
ATKR / Atkore Inc.
AAL / American Airlines Group Inc.
WWW / Wolverine World Wide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAL / Halliburton Company
MC / Moelis & Company
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
KFRC / Kforce Inc.
STC / Stewart Information Services Corporation
HVT / Haverty Furniture Companies, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
0LD5 / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
RNST / Renasant Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
TECK N / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
EAT / Brinker International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AES / The AES Corporation
AR / Antero Resources Corporation
BDX / Becton, Dickinson and Company
CIWV / Citizens Financial Corp.
SBH / Sally Beauty Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
WSBF / Waterstone Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PPL / Pembina Pipeline Corporation
LUV / Southwest Airlines Co.
COP / ConocoPhillips
SAIA / Saia, Inc.
GEO / The GEO Group, Inc.
BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
ORI / Old Republic International Corporation
KEX / Kirby Corporation
MOFG / MidWestOne Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
J / Jacobs Solutions Inc.
1FDS / FactSet Research Systems Inc.
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
BANF / BancFirst Corporation
PTC / PTC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
BIIB / Biogen Inc.
GES / Guess?, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
CAI / Canadian Imperial Bank of Commerce
DOEN / Dominion Energy, Inc.
SENE.A / Seneca Foods Corporation
UPS / United Parcel Service, Inc.
JJSF / J&J Snack Foods Corp.
BRKB / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CAL / Caleres, Inc.
HEI / HEICO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
ABM / ABM Industries Incorporated
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
GDXD / General Dynamics Corporation
WMK / Weis Markets, Inc.
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCS / Steelcase Inc.
1VRSN / VeriSign, Inc.
NSIT / Insight Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IT / Gartner, Inc.
ENTG / Entegris, Inc.
NEOG / Neogen Corporation
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
EVTC N / EVERTEC, Inc.
MNST / Monster Beverage Corporation
HST / Host Hotels & Resorts, Inc.
LMAT / LeMaitre Vascular, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
USPH / U.S. Physical Therapy, Inc.
TD N / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
GOOD / Gladstone Commercial Corporation
WELL / Welltower Inc.
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
CVBF / CVB Financial Corp.
DVA / DaVita Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTS / Watts Water Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
CVLT / Commvault Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HCSG / Healthcare Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
GNW / Genworth Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MTB / M&T Bank Corporation
CS2 / Casey's General Stores, Inc.
NHI / National Health Investors, Inc.
SYF / Synchrony Financial
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
CABO / Cable One, Inc.
MUFG N / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
SA / Seabridge Gold Inc.
1BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
RIG / Transocean Ltd.
FLO / Flowers Foods, Inc.
NYMT / New York Mortgage Trust, Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
1JKHY / Jack Henry & Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
MYE / Myers Industries, Inc.
SUU N / Suncor Energy Inc.
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEBO / Peoples Bancorp Inc.
UIS / Unisys Corporation
SIG / Signet Jewelers Limited
OSIS / OSI Systems, Inc.
BALL / Ball Corporation
DEA / Easterly Government Properties, Inc.
FTI / TechnipFMC plc
UBSI / United Bankshares, Inc.
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
NXPI / NXP Semiconductors N.V.
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
PNT / Pentair plc
FTV / Fortive Corporation
LOPE / Grand Canyon Education, Inc.
FNF / Fidelity National Financial, Inc.
UIO / Atlantic Union Bankshares Corporation
LAMR / Lamar Advertising Company
ICFI / ICF International, Inc.
OMER / Omeros Corporation
GAM / General American Investors Company, Inc.
ALK / Alaska Air Group, Inc.
AWR / American States Water Company
BLKB / Blackbaud, Inc.
AER / AerCap Holdings N.V.
CCK / Crown Holdings, Inc.
MOGA / Moog, Inc. - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MSA / MSA Safety Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
PFC / Premier Financial Corp.
1MANH / Manhattan Associates, Inc.
IDCC / InterDigital, Inc.
ASGN / ASGN Incorporated
IOSP / Innospec Inc.
INFN / Infinera Corporation
CC / The Chemours Company
JOE / The St. Joe Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVI / CVR Energy, Inc.
OMCL / Omnicell, Inc.
META / Meta Platforms, Inc.
HAFC / Hanmi Financial Corporation
RWL / Rockwell Automation, Inc.
EXP / Eagle Materials Inc.
SAFT / Safety Insurance Group, Inc.
TAP / Molson Coors Beverage Company
LID / Bread Financial Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GPRE / Green Plains Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WES / Western Midstream Partners, LP - Limited Partnership
NGVT / Ingevity Corporation
CLDT / Chatham Lodging Trust
ABMD / Abiomed Inc.
NKTR / Nektar Therapeutics
EFSC / Enterprise Financial Services Corp
SNAP / Snap Inc.
ESLT / Elbit Systems Ltd.
MRVL / Marvell Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFS / Discover Financial Services
RMAX / RE/MAX Holdings, Inc.
COHR / Coherent Corp.
CRUS / Cirrus Logic, Inc.
GOGO / Gogo Inc.
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
FFIV / F5, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CRZO / Carrizo Oil & Gas, Inc.
0HQ1 / Azenta, Inc.
FTXP / Foothills Exploration, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VSEC / VSE Corporation
CSL / Carlisle Companies Incorporated
TRGP / Targa Resources Corp.
NUVA / Nuvasive Inc
HAIN / The Hain Celestial Group, Inc.
CUTR / Cutera, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
VOYA / Voya Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSL / DoubleLine Income Solutions Fund
VICR / Vicor Corporation
RBCA.A / Republic Bancorp, Inc.
RBC / RBC Bearings Incorporated
PW2 / Powell Industries, Inc.
AMBC / Ambac Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
GAP / The Gap, Inc.
ALE / ALLETE, Inc.
GDEN / Golden Entertainment, Inc.
HUBB / Hubbell Incorporated
FRCB / First Republic Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QGEN / Qiagen N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VSI / Vitamin Shoppe, Inc.
ADC / Agree Realty Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DRQ / Dril-Quip, Inc.
PRMW / Primo Water Corporation
WRB / W. R. Berkley Corporation
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
MIDD / The Middleby Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SAM / The Boston Beer Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
X / United States Steel Corporation
SLF / Sun Life Financial Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AGO / Assured Guaranty Ltd.
AVNS / Avanos Medical, Inc.
1CMI / Cummins Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
MYRG / MYR Group Inc.
GT / The Goodyear Tire & Rubber Company
NRC / National Research Corporation
OTTR / Otter Tail Corporation
GS / The Goldman Sachs Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CWEN / Clearway Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ENDP / Endo International plc
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
MSFT / Microsoft Corporation
FIBK / First Interstate BancSystem, Inc.
EFX / Equifax Inc.
GRPN / Groupon, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OMC / Omnicom Group Inc.
KEY / KeyCorp
CRH / CRH plc
NPK / National Presto Industries, Inc.
VLGEA / Village Super Market, Inc.
WCN / Waste Connections, Inc.
/ Clarus Corp
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SASR / Sandy Spring Bancorp, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FWONK / Formula One Group
BLMN / Bloomin' Brands, Inc.
YORW / The York Water Company
DOC / Healthpeak Properties, Inc.
ATNI / ATN International, Inc.
HR / Healthcare Realty Trust Incorporated
JRVR / James River Group Holdings, Ltd.
NTRA / Natera, Inc.
WAZ / Waters Corporation
PACW / Pacwest Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATGE / Adtalem Global Education Inc.
NXGN / NextGen Healthcare Inc
TUP / Tupperware Brands Corporation
CCF / Chase Corp.
TTEC / TTEC Holdings, Inc.
VRTV / Veritiv Corp
HSKA / Heska Corp. (Restricted Voting)
ST / Sensata Technologies Holding plc
SLCA / U.S. Silica Holdings, Inc.
AMCX / AMC Networks Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RCI / Rogers Communications Inc.
IQV / IQVIA Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
IXG / iShares Trust - iShares Global Financials ETF
CNDT / Conduent Incorporated
USNA / USANA Health Sciences, Inc.
ARDX / Ardelyx, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIF / Apollo Tactical Income Fund Inc.
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CSGS / CSG Systems International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
KORS / Michael Kors Holdings Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KALU / Kaiser Aluminum Corporation
AEE / Ameren Corporation
GMED / Globus Medical, Inc.
NEM / Newmont Corporation
EGP / EastGroup Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
TGNA / TEGNA Inc.
DFIN / Donnelley Financial Solutions, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
BKU / BankUnited, Inc.
ET / Energy Transfer LP - Limited Partnership
LKFN / Lakeland Financial Corporation
AWK / American Water Works Company, Inc.
VYX / NCR Voyix Corporation
EP9 / Enpro Inc.
SMCI / Super Micro Computer, Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
DOOR / Masonite International Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TCBK / TriCo Bancshares
HIBB / Hibbett, Inc.
HCKT / The Hackett Group, Inc.
JXC1 / Ziff Davis, Inc.
LRCX / Lam Research Corporation
NMFC / New Mountain Finance Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXI / iShares Trust - iShares Global Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
BBY / Best Buy Co., Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNIT / Uniti Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
78425V104 / SI Financial Group, Inc.
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MED / Medifast, Inc.
CLB / Core Laboratories Inc.
CAC / Camden National Corporation
NFLX / Netflix, Inc.
PEB / Pebblebrook Hotel Trust
MLAB / Mesa Laboratories, Inc.
COO / The Cooper Companies, Inc.
1ANET / Arista Networks Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRCL / Stericycle, Inc.
AEL / American Equity Investment Life Holding Company
MSGS / Madison Square Garden Sports Corp.
DORM / Dorman Products, Inc.
JPS / Nuveen Preferred & Income Securities Fund
APA / APA Corporation
OI / O-I Glass, Inc.
BCLYF / Barclays PLC
WIRE / Encore Wire Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
HWC / Hancock Whitney Corporation
SIRI / Sirius XM Holdings Inc.
CDP / COPT Defense Properties
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
FRBK / Republic First Bancorp, Inc.
SJT / San Juan Basin Royalty Trust
AJG / Arthur J. Gallagher & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TR / Tootsie Roll Industries, Inc.
1SLAB / Silicon Laboratories Inc.
BZH / Beazer Homes USA, Inc.
LSTR / Landstar System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTM / White Mountains Insurance Group, Ltd.
MGRC / McGrath RentCorp
HTBK / Heritage Commerce Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VC / Visteon Corporation
ATO / Atmos Energy Corporation
HES / Hess Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AHH / Armada Hoffler Properties, Inc.
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
PLCE / The Children's Place, Inc.
CG / The Carlyle Group Inc.
GIB / CGI Inc.
LH / Labcorp Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LXP / LXP Industrial Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
CVGW / Calavo Growers, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPWR / Complete Solaria, Inc.
KMPR / Kemper Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIX / Six Flags Entertainment Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
FSP / Franklin Street Properties Corp.
VET / Vermilion Energy Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PBI / Pitney Bowes Inc.
JAZZ / Jazz Pharmaceuticals plc
NXDT / NexPoint Diversified Real Estate Trust
KCP / Cloud Peak Energy Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SFNC / Simmons First National Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKT / BlackRock Income Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
HA / Hawaiian Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NLOK / NortonLifeLock Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTCH / Match Group, Inc.
NLY / Annaly Capital Management, Inc.
CHUY / Chuy's Holdings, Inc.
ESE / ESCO Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DISH / DISH Network Corporation
IAU / iShares Gold Trust
BID / Sotheby's
AVB / AvalonBay Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
UVV / Universal Corporation
IRDM / Iridium Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATR / AptarGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
PPC / Pilgrim's Pride Corporation
ESNT / Essent Group Ltd.
CAG / Conagra Brands, Inc.
OCFC / OceanFirst Financial Corp.
AM / Antero Midstream Corporation
AVA / Avista Corporation
CSG / CMS Energy Corporation
PRAA / PRA Group, Inc.
MD / Pediatrix Medical Group, Inc.
UFCS / United Fire Group, Inc.
PRGS / Progress Software Corporation
FLS / Flowserve Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNMD / CONMED Corporation
LEG / Leggett & Platt, Incorporated
UA / Under Armour, Inc.
0Y5C / Allegion plc
LADR / Ladder Capital Corp
PII / Polaris Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SEM / Select Medical Holdings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HOLX / Hologic, Inc.
ECHO / Echo Global Logistics Inc
EG / Everest Group, Ltd.
FIVN / Five9, Inc.
B / Barrick Mining Corporation
BHP N / BHP Group Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
SCSC / ScanSource, Inc.
PXD / Pioneer Natural Resources Company
TDC / Teradata Corporation
FOXA / Fox Corporation
RL / Ralph Lauren Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FDM / Fresh Del Monte Produce Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGR / Vector Group Ltd.
PZZA / Papa John's International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
RMBS / Rambus Inc.
ESGR / Enstar Group Limited
NFG / National Fuel Gas Company
L / Loews Corporation
FSK / FS KKR Capital Corp.
VKI / Invesco Advantage Municipal Income Trust II
ADSK / Autodesk, Inc.
NI / NiSource Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUBG / Hub Group, Inc.
IEX / IDEX Corporation
NTCT / NetScout Systems, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
STZ / Constellation Brands, Inc.
0LD4 / Tanger Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OTEX / Open Text Corporation
SAIC / Science Applications International Corporation
OXM / Oxford Industries, Inc.
SRCE / 1st Source Corporation
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OII / Oceaneering International, Inc.
TECH / Bio-Techne Corporation
KMI / Kinder Morgan, Inc.
SPTN / SpartanNash Company
PPG / PPG Industries, Inc.
GE / General Electric Company
HSY / The Hershey Company
NJR / New Jersey Resources Corporation
BWA / BorgWarner Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LYV / Live Nation Entertainment, Inc.
PSMT / PriceSmart, Inc.
OGE / OGE Energy Corp.
SSB / SouthState Bank Corporation
WTW / Willis Towers Watson Public Limited Company
RA / Brookfield Real Assets Income Fund Inc.
OLN / Olin Corporation
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
AWN / Advance Auto Parts, Inc.
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
0QZU / Vertex Pharmaceuticals Incorporated
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
1SRE / Sempra
CPA / Copa Holdings, S.A.
CBU / Community Financial System, Inc.
NSP / Insperity, Inc.
SITE / SiteOne Landscape Supply, Inc.
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
MUD / Mueller Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MRS / Morningstar, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALL / The Allstate Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DD / DuPont de Nemours, Inc.
AA / Alcoa Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
VREX / Varex Imaging Corporation
POWI / Power Integrations, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PDCO / Patterson Companies, Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.