Market Value25,782,359,000
Total Holdings1678
File Date2018-07-25
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXT / Textron Inc.
UGI / UGI Corporation
ACM / AECOM
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNP / China Petroleum & Chemical Corp - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DRE / Duke Realty Corporation - Preferred Security
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
MMI / Marcus & Millichap, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CME / CME Group Inc.
1FDS / FactSet Research Systems Inc.
WTM / White Mountains Insurance Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CALX / Calix, Inc.
CWST / Casella Waste Systems, Inc.
3C3 / Kimball Electronics, Inc.
EIG / Employers Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
HWKN / Hawkins, Inc.
XRX / Xerox Holdings Corporation
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
BRC / Brady Corporation
CPF / Central Pacific Financial Corp.
CHUBK / Commercehub Inc
NAVG / Navigators Group, Inc. (The)
AXON / Axon Enterprise, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JJSF / J&J Snack Foods Corp.
CARS / Cars.com Inc.
MEI / Methode Electronics, Inc.
EW / Edwards Lifesciences Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLB / Dolby Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SR / Spire Inc.
PGC / Peapack-Gladstone Financial Corporation
1JKHY / Jack Henry & Associates, Inc.
ANGO / AngioDynamics, Inc.
MSTR / Strategy Inc
ADUS / Addus HomeCare Corporation
APPF / AppFolio, Inc.
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
ALGT / Allegiant Travel Company
ALE / ALLETE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NWSA / News Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMSF / AMERISAFE, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
AIT / Applied Industrial Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPS / iShares Trust - iShares International Developed Property ETF
AHH / Armada Hoffler Properties, Inc.
AXS / AXIS Capital Holdings Limited
PROV / Provident Financial Holdings, Inc.
FTI / TechnipFMC plc
BANF / BancFirst Corporation
SPB / Spectrum Brands Holdings, Inc.
BBSI / Barrett Business Services, Inc.
VSEC / VSE Corporation
CVCY / Central Valley Community Bancorp
FCPT / Four Corners Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
BC / Brunswick Corporation
HRB / H&R Block, Inc.
TTEK / Tetra Tech, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
FRBK / Republic First Bancorp, Inc.
CCNE / CNB Financial Corporation
KNSL / Kinsale Capital Group, Inc.
CVLT / Commvault Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
M / Macy's, Inc.
EGP / EastGroup Properties, Inc.
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXP / Eagle Materials Inc.
PARR / Par Pacific Holdings, Inc.
SV2 / Selective Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOPE / Grand Canyon Education, Inc.
FCN / FTI Consulting, Inc.
PJT / PJT Partners Inc.
HL5 / HealthStream, Inc.
SON / Sonoco Products Company
GGG / Graco Inc.
TRP / TC Energy Corporation
HI / Hillenbrand, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
0Y5C / Allegion plc
TMHC / Taylor Morrison Home Corporation
KDP / Keurig Dr Pepper Inc.
MTZ / MasTec, Inc.
NAVI / Navient Corporation
RGPB / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
NHI / National Health Investors, Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
OTTR / Otter Tail Corporation
ARGO / Argo Group International Holdings, Inc.
CNXN / PC Connection, Inc.
QRVO / Qorvo, Inc.
RDNT / RadNet, Inc.
ROL / Rollins, Inc.
RPM / RPM International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
TKR / The Timken Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCL / Stepan Company
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENSG / The Ensign Group, Inc.
TRV / The Travelers Companies, Inc.
UFPT / UFP Technologies, Inc.
UBSI / United Bankshares, Inc.
UTL / Unitil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WPC / W. P. Carey Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSO / Watsco, Inc.
LII / Lennox International Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MOV / Movado Group, Inc.
US7153471005 / Perspecta Inc
VANGUARD FTSE ASIA PACIFIC / FEN (G9T17W152)
COTV / Cotiviti Holdings, Inc.
DGICA / Donegal Group Inc.
NWLI / National Western Life Group, Inc.
CNTY / Century Casinos, Inc.
KMX / CarMax, Inc.
FFKT / Farmers Capital Bank Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDSO / Medidata Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWP / GW Pharmaceuticals plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CCBG / Capital City Bank Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CYTR / LadRx Corp
CVRR / CVR Refining LP
461730103 / Investors Real Estate Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
MBTF / MBT Financial Corp.
US7018771029 / Parsley Energy, Inc.
RCKY / Rocky Brands, Inc.
AMNB / American National Bankshares Inc.
US0325111070 / Anadarko Petroleum Corp.
CFFI / C&F Financial Corporation
ABCD / Cambium Learning Group, Inc.
CUTR / Cutera, Inc.
IBCP / Independent Bank Corporation
US62857M1053 / MyoKardia, Inc.
PUB / People's Utah Bancorp
RENX / RELX N.V.
COL / Rockwell Collins, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
SHBI / Shore Bancshares, Inc.
TVPT / Travelport Worldwide Ltd.
USO / United States Oil Fund, LP - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TCBK / TriCo Bancshares
US8865471085 / Tiffany & Co.
CNS / Cohen & Steers, Inc.
GSBC / Great Southern Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
NWFL / Norwood Financial Corp.
AVX / AVX Corp.
VNTR / Venator Materials PLC
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XPCMX / PCM Fund, Inc.
STO / Statoil ASA
393222AD6 / Green Plains Inc. Bond
CATC / Cambridge Bancorp
RRD / R.R. Donnelley & Sons Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SYNT / Syntel, Inc.
QHC / Quorum Health Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FLWS / 1-800-FLOWERS.COM, Inc.
ACP / Abrdn Income Credit Strategies Fund
9936 / Ohsho Food Service Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NCOM / National Commerce Corporation
OLBK / Old Line Bancshares, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALOG / Analogic Corp.
VVR / Invesco Senior Income Trust
ALL.PRE / Allstate Corp. (The)
FMCKN / Federal Home Loan Mortgage Corporation - Preferred Stock
US7800976893 / Royal Bank of Scotland Group Plc
HBCP / Home Bancorp, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MLVF / Malvern Bancorp Inc
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
EGL / Engility Holdings, Inc.
AABA / Altaba Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GPX / GP Strategies Corp.
US85571BAH87 / Starwood Property Trust Inc Bond
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IMI / IMI plc
FLIC / The First of Long Island Corporation
EBIX / Ebix, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US5537771033 / MTS Systems Corporation
US2836778546 / El Paso Electric Co.
VVC / Vectren Corp.
PML / PIMCO Municipal Income Fund II
FXY / Invesco CurrencyShares Japanese Yen Trust
SRT / Startek, Inc.
ENLK / EnLink Midstream Partners, LP
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ISHARES CORE S&P 500 UCITS / FEN (G4955H110)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
126132109 / CNOOC Ltd.
CWCO / Consolidated Water Co. Ltd.
SASOF / Sasol Limited
BUSE / First Busey Corporation
FCBC / First Community Bankshares, Inc.
FNGN / Financial Engines, Inc.
FBIZ / First Business Financial Services, Inc.
FMBH / First Mid Bancshares, Inc.
GNTY / Guaranty Bancshares, Inc.
HCCI / Heritage-Crystal Clean Inc
HIFS / Hingham Institution for Savings
HMST / HomeStreet, Inc.
ITIC / Investors Title Company
IIM / Invesco Value Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
ENFC / Entegra Financial Corp.
74005P104 / Praxair, Inc.
BWINA / Baldwin & Lyons, Inc.
XEC / Cimarex Energy Co.
POPE / Pope Resources, L.P.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
FEI / First Trust MLP and Energy Income Fund
GORO / Gold Resource Corporation
OZRK / Bank of the Ozarks, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MDQZZ / MedEquities Realty Trust, Inc.
US7777801074 / Rosetta Stone, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VFDEF / Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
ESSA / ESSA Bancorp, Inc.
DLA / Delta Apparel, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BLW / BlackRock Limited Duration Income Trust
TAST / Carrols Restaurant Group, Inc.
OAK / Oaktree Capital Group, LLC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOCH / Bank of Commerce Holdings
US0549371070 / BB&T Corp.
ESV / Ensco plc
TNH / Terra Nitrogen Co., L.P.
TECD / Tech Data Corp.
NCBS / Nicolet Bankshares Inc.
BFIN / BankFinancial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AROW / Arrow Financial Corporation
EVBN / Evans Bancorp, Inc.
UCFC / United Community Financial Corp.
ALL / Aristocrat Leisure Limited
BGSF / BGSF, Inc.
HURC / Hurco Companies, Inc.
BSRR / Sierra Bancorp
CBPX / Continental Building Products, Inc.
WLK / Westlake Corporation
APU / AmeriGas Partners, L.P.
EMCI / EMC Insurance Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GULRY / Guoco Group Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
IMPV / Imperva, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
US2241221017 / Craft Brew Alliance, Inc.
HEP / Holly Energy Partners L.P. - Unit
WFT / Weatherford International plc
CVG / Convergys Corp.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IMPN / Implenia AG
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
LIVN / LivaNova PLC
PNNT / PennantPark Investment Corporation
HESM / Hess Midstream LP
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XHC / Heritage Commerce Corp
IDV / iShares Trust - iShares International Select Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAHC / Phibro Animal Health Corporation
DLX / Deluxe Corporation
JXI / iShares Trust - iShares Global Utilities ETF
LBRD.K / Liberty Broadband Corporation
CBT / Cabot Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IXC / iShares Trust - iShares Global Energy ETF
HT / Hersha Hospitality Trust - Class A
DHI / D.R. Horton, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
ADNT / Adient plc
ADP / Automatic Data Processing, Inc.
SBH / Sally Beauty Holdings, Inc.
UBS N / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
7DG / Dollar General Corporation
US40425J1016 / HMS Holdings Corp.
CACI / CACI International Inc
NXRT / NexPoint Residential Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
GUNZE LTD / SN (J17850124)
QUAD / Quad/Graphics, Inc.
CNI N / Canadian National Railway Company
US33812L1026 / Fitbit Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLNX / Xilinx, Inc.
DST / DST Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US87233Q1085 / TC Pipelines, LP
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
00971TAG6 / Akamai Technologies, Inc. Bond
DNBF / DNB Financial Corp.
LKSD / LSC Communications, Inc.
TYPE / Monotype Imaging Holdings, Inc.
/ Clarus Corp
WTBA / West Bancorporation, Inc.
MOFG / MidWestOne Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FOX / Fox Corporation
/ XL Group Ltd.
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
US3120591082 / Fauquier Bankshares, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
MCY / Mercury NZ Limited
MMTRS / Mills Music Trust
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
SCPH / scPharmaceuticals Inc.
WTS SIMPLY GOOD FOODS CO / SW (82900L110)
IAK / iShares Trust - iShares U.S. Insurance ETF
ESRX / Express Scripts Holding Co.
2354 / Foxconn Technology Co., Ltd.
TUSK / Mammoth Energy Services, Inc.
/ TD AmeriTrade Holding Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XISDX / Prudential Short Duration High
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AHL / Aspen Insurance Holdings Limited
US26885B1008 / EQT Midstream Partners LP
RBB / RBB Bancorp
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ATH / Athene Holding Ltd - Class A
CRVL / CorVel Corporation
PLXS / Plexus Corp.
UHT / Universal Health Realty Income Trust
ALX / Alexander's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEXA / Nexa Resources S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STI / Solidion Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INSY / Insys Therapeutics Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
CEQP / Crestwood Equity Partners LP - Unit
STMP / Stamps.com Inc.
FRCB / First Republic Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US20605P1012 / Concho Resources, Inc.
KRA / Kraton Corp
STBZ / State Bank Financial Corp.
CBI / Chicago Bridge & Iron Co., N.V.
04685W103 / athenahealth, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
REIS / Reis, Inc.
US62914B1008 / NIC Inc.
CRT / Cross Timbers Royalty Trust
AAN / The Aaron's Company, Inc.
TWTR / Twitter Inc
FXE / Invesco CurrencyShares Euro Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CTBI / Community Trust Bancorp, Inc.
CLDR / Cloudera Inc
CLNE / Clean Energy Fuels Corp.
US2692464017 / E*TRADE Financial, Inc.
KND / Kindred Healthcare, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CORE / Core-Mark Hldg Co Inc
TPL / Texas Pacific Land Corporation
NVDA / NVIDIA Corporation
SFR / Sandfire Resources Limited
NUAN / Nuance Communications Inc
CTRN / Citi Trends, Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
WPRT / Westport Fuel Systems Inc.
/ Cantel Medical Corp.
HMNY / Helios and Matheson Analytics Inc.
AWR / American States Water Company
A35 / Federal Agricultural Mortgage Corporation
2730 / EDION Corporation
CCF / Chase Corp.
MEL / Meridian Energy Limited
TARO / Taro Pharmaceutical Industries Ltd.
ORCL / Oracle Corporation
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
US36164V3050 / GCI Liberty, Inc.
RUTH / Ruths Hospitality Group Inc
US19421R2004 / Collectors Universe, Inc.
HRC / Hill-Rom Holdings Inc
ACNB / ACNB Corporation
GLRE / Greenlight Capital Re, Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
REED / Reed's, Inc.
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVA / Covanta Holding Corporation
FORR / Forrester Research, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRES / Fresnillo plc
NP / Neenah Inc
DNB / Dun & Bradstreet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAND / Land Securities Group Plc
X / United States Steel Corporation
FWRD / Forward Air Corporation
SCU / Sculptor Capital Management Inc - Class A
VET / Vermilion Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSXP / Phillips 66 Partners LP - Units
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
683 / Kerry Properties Limited
CVE N / Cenovus Energy Inc.
SDRL / Seadrill Limited
PPL / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
CNHI / CNH Industrial N.V.
RITM / Rithm Capital Corp.
UHS / Universal Health Services, Inc.
ECC / Eagle Point Credit Company Inc.
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US16941M1099 / China Mobile Ltd.
ZIOP / Alaunos Therapeutics Inc
MAS / Masco Corporation
XYZ / Block, Inc.
WBT / Welbilt Inc
PERY / Ellis Perry International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CURO / CURO Group Holdings Corp.
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THFF / First Financial Corporation
DIVISLAB / Divi's Laboratories Limited
BLMT / BSB Bancorp, Inc.
CRCM / Care.com, Inc.
XOMA / XOMA Royalty Corporation
PFIS / Peoples Financial Services Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
628852204 / NCI Building Systems, Inc.
VLP / Valero Energy Partners LP
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
BCBP / BCB Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CHFN / Charter Financial Corp.
CNS / Cohen & Steers, Inc.
DCM / NTT DOCOMO, Inc.
QCRH / QCR Holdings, Inc.
PBIP / Prudential Bancorp Inc
TCX / Tucows Inc.
GTS / Triple-S Management Corp
WPZ / Access Midstream Partners, L.P
WHG / Westwood Holdings Group, Inc.
WEYS / Weyco Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ECYT / Endocyte, Inc.
US2168311072 / Cooper Tire & Rubber Co
US14161HAG39 / Cardtronics, Inc. Bond
PKBK / Parke Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
AINV / Apollo Investment Corporation
TIVO / TiVo Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QADA / QAD, Inc. - Class A
904784709 / Unilever N.V.
KYO / Kyocera Corp.
NYLD.A / NRG Yield, Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VBFC / Village Bank and Trust Financial Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
WEB / Web.com Group, Inc.
ODC / Oil-Dri Corporation of America
WORLD OF WIRELESS INTL / SC (981566102)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
AUO / AU Optronics Corp.
FSD / First Trust High Income Long/Short Fund
US90184LAD47 / Twitter, Inc. Bond
FCCY / 1st Constitution Bancorp
ULSGF / UBS AG
KIO / KKR Income Opportunities Fund
MBCN / Middlefield Banc Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
9142 / Kyushu Railway Company
PZOL / Paz Retail And Energy Ltd.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
00B5BT0K0 / Aon Plc Bond
TCFC / Community Financial Corp
MINI / Mobile Mini, Inc.
AVYA / Avaya Holdings Corp.
WLL / Whiting Petroleum Corp (New)
CERS / Cerus Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
RESILIENT REIT LTD / SRE (S6917M282)
TPVZ / TriplePoint Venture Growth BDC Corp.
EEP / Enbridge Energy Partners, L.P.
LION / Lionsgate Studios Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GG / Goldcorp, Inc.
HNP / Huaneng Power International Inc. - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
US447462AB84 / Huron Consulting Group, Inc. Bond
LGCY / Legacy Education Inc.
NH / NantHealth Inc
CJ2 / Ringkjøbing Landbobank A/S
NATH / Nathan's Famous, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TBNK / Territorial Bancorp Inc.
TACO / Berto Acquisition Corp.
FTR / Frontier Communications Corp.
ISD / PGIM High Yield Bond Fund, Inc.
ULH / Universal Logistics Holdings, Inc.
BCML / BayCom Corp
1113 / CK Asset Holdings Limited
TPCA / Tropicana Entertainment Inc.
ACBI / Atlantic Capital Bancshares Inc
NRIM / Northrim BanCorp, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
EBRPY / Ebro Foods S.A - ADR
SLFPD / Standard Life Aberdeen PLC
LCNB / LCNB Corp.
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
ESCA / Escalade, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
WP / Worldpay, Inc.
RICK / RCI Hospitality Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
HALL / Hallmark Financial Services, Inc.
US12654A1016 / CNX Midstream Partners LP
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WR / Westar Energy, Inc.
US92553P1021 / Viacom, Inc.
TRCB / Two River Bancorp
BSF / Bear State Financial, Inc.
NBN / Northeast Bank
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APO / Apollo Global Management, Inc.
LCUT / Lifetime Brands, Inc.
CULP / Culp, Inc.
NTUS / Natus Medical Inc
FSBW / FS Bancorp, Inc.
SPNRF / Sparton Resources Inc.
BID / Sotheby's
HSE / Husky Energy Inc
C38U / CapitaLand Integrated Commercial Trust
DAT / Datang International Power Generation Co Ltd
MNR / Mach Natural Resources LP
GREENWOODS FINANCIAL GROUP / SC (397416108)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
INDUSTRIAL ALLIANCE / SN (455871103)
SHLM / Schulman (A.), Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
PVL / Permianville Royalty Trust
TLFA / Tandy Leather Factory Inc
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
FBMS / The First Bancshares, Inc.
MSFT / Microsoft Corporation
ALG / Alamo Group Inc.
KHC / The Kraft Heinz Company
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
IQV / IQVIA Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UNH / UnitedHealth Group Incorporated
UNIT / Uniti Group Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
CLMT / Calumet, Inc.
HUN / Huntsman Corporation
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
IBKC / IBERIABANK Corp.
LHX / L3Harris Technologies, Inc.
BKR / Baker Hughes Company
VIAB / Viacom, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
GCI / Gannett Co., Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
MPV / Barings Participation Investors
RIG / Transocean Ltd.
HFC / HollyFrontier Corp
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBL / Jabil Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
VST / Vistra Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
OA / Orbital ATK, Inc.
US0268741560 / American International Group, Inc. Warrants
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
1BKNG / Booking Holdings Inc.
EBTC / Enterprise Bancorp, Inc.
AAL / American Airlines Group Inc.
CNC / Centene Corporation
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
636220204 / National General Holdings Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PBF / PBF Energy Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
WK / Workiva Inc.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
PRGO N / Perrigo Company plc
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BRK.A / Berkshire Hathaway Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
IBKR / Interactive Brokers Group, Inc.
/ Briggs & Stratton Corp.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
US58503F5026 / Medley Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
0L9E / Stanley Black & Decker, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
AET / Aetna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIR / Select Income REIT
ARCP /
AGNC / AGNC Investment Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
CTT / CatchMark Timber Trust Inc - Class A
HIFR / InfraREIT, Inc.
QSR / Restaurant Brands International Inc.
018490100 / Allergan plc
TGP / Teekay LNG Partners LP - Unit
BRT / BRT Apartments Corp.
CMO / Capstead Mortgage Corp.
LYB / LyondellBasell Industries N.V.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
CVX / Chevron Corporation
TU N / TELUS Corporation
POST / Post Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
MAN / ManpowerGroup Inc.
ICFI / ICF International, Inc.
IP / International Paper Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
TRMK / Trustmark Corporation
BELFB / Bel Fuse Inc.
ICLR N / ICON Public Limited Company
TDG / TransDigm Group Incorporated
EAT / Brinker International, Inc.
AXTA / Axalta Coating Systems Ltd.
HCA / HCA Healthcare, Inc.
OM2 / Orthofix Medical Inc.
UNF / UniFirst Corporation
MBI / MBIA Inc.
IT / Gartner, Inc.
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
1MANH / Manhattan Associates, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLEX / Flex Ltd.
0IHP / Entergy Corporation
1CMI / Cummins Inc.
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
EML / The Eastern Company
BIT / BlackRock Multi-Sector Income Trust
CDK / CDK Global Inc
CAJ / Canon Inc. - ADR
HSII / Heidrick & Struggles International, Inc.
LHCG / LHC Group Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
US3024451011 / FLIR Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
SNR / New Senior Investment Group Inc
BMTC / Bryn Mawr Bank Corp.
US55027E1029 / Luminex Corporation
US75606N1090 / RealPage Inc
ARTNA / Artesian Resources Corporation
TRI / Thomson Reuters Corporation
ET / Energy Transfer LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
DTE1 / DTE Energy Company
78425V104 / SI Financial Group, Inc.
ABR / Arbor Realty Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVTC N / EVERTEC, Inc.
DFS / Discover Financial Services
CIT / CIT Group Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
US00C4U1L353 / Mylan N.V.
SJM / The J. M. Smucker Company
SMG / The Scotts Miracle-Gro Company
LW / Lamb Weston Holdings, Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
19041P105 / CBS Corp.
GAP / The Gap, Inc.
FCX / Freeport-McMoRan Inc.
MANT / Mantech International Corp - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAFM / Sanderson Farms, Inc.
LPX / Louisiana-Pacific Corporation
SMBC / Southern Missouri Bancorp, Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
OXM / Oxford Industries, Inc.
STLD / Steel Dynamics, Inc.
SFL / SFL Corporation Ltd.
SCS / Steelcase Inc.
VRNT / Verint Systems Inc.
VOYA / Voya Financial, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MZTI / The Marzetti Company
CPS / Cooper-Standard Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BEN / Franklin Resources, Inc.
ECA / EnCana Corp.
BGCP / BGC Partners Inc - Class A
ACET / Adicet Bio, Inc.
PBCT / People`s United Financial Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HGV / Hilton Grand Vacations Inc.
NUV / Nuveen Municipal Value Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TRGP / Targa Resources Corp.
EVN / Eaton Vance Municipal Income Trust
GBDC / Golub Capital BDC, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US69354M1080 / PRA Health Sciences Inc
CG / The Carlyle Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHMG / Chemung Financial Corporation
SGC / Superior Group of Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JWN / Nordstrom, Inc.
/ Hermitage Offshore Services Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
GIC / Global Industrial Company
VNRX / VolitionRx Limited
FTXP / Foothills Exploration, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SP / SP Plus Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARNC / Arconic Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RVSB / Riverview Bancorp, Inc.
ENLC / EnLink Midstream, LLC
ACCO / ACCO Brands Corporation
CIWV / Citizens Financial Corp.
SABR / Sabre Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
PSB / PS Business Parks, Inc.
CASS / Cass Information Systems, Inc.
YORW / The York Water Company
BA / The Boeing Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RBCA.A / Republic Bancorp, Inc.
FELP / Foresight Energy LP
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
LLL / JX Luxventure Limited
UVE / Universal Insurance Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BSET / Bassett Furniture Industries, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
UFCS / United Fire Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ Clarus Corp
OEG / Orbital Energy Group Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VG / Venture Global, Inc.
RHT / Red Hat, Inc.
MGLN / Magellan Health Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BAP N / Credicorp Ltd.
NXDT / NexPoint Diversified Real Estate Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARI / Apollo Commercial Real Estate Finance, Inc.
NBIS / Nebius Group N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAY / Bottomline Technologies (Delaware) Inc
CERN / Cerner Corp.
USPH / U.S. Physical Therapy, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SBR / Sabine Royalty Trust
872307903 / TCF Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOEN / Dominion Energy, Inc.
CREE / Cree, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BGH / Barings Global Short Duration High Yield Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AWF / AllianceBernstein Global High Income Fund
GE / General Electric Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NRC / National Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
EOG / EOG Resources, Inc.
MFA / MFA Financial, Inc.
EME / EMCOR Group, Inc.
BALL / Ball Corporation
CELG / Celgene Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACIW / ACI Worldwide, Inc.
HP / Helmerich & Payne, Inc.
1COTY / Coty Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
AVNT / Avient Corporation
PTEN / Patterson-UTI Energy, Inc.
EPR.PRC / EPR Properties - Preferred Stock
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRST / TrustCo Bank Corp NY
CCMP / CMC Materials Inc
1MCHP / Microchip Technology Incorporated
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
THS / TreeHouse Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
UPLD / Upland Software, Inc.
MT N / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
EZPW / EZCORP, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
US85207U1051 / Sprint Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NFX / Newfield Exploration Company
FXY / Invesco CurrencyShares Japanese Yen Trust
C / Citigroup Inc.
DSL / DoubleLine Income Solutions Fund
AVA / Avista Corporation
11N / DNOW Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SUU N / Suncor Energy Inc.
KAMN / Kaman Corporation
TSE / Trinseo PLC
BIG / Big Lots, Inc.
CRM / Salesforce, Inc.
1AC / PennyMac Financial Services, Inc.
OMC / Omnicom Group Inc.
MHK / Mohawk Industries, Inc.
ABB / ABB Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Voya Prime Rate Trust
BBBY / Bed Bath & Beyond, Inc.
SHOO / Steven Madden, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
SAM / The Boston Beer Company, Inc.
AFL / Aflac Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CIEN / Ciena Corporation
ABMD / Abiomed Inc.
NKTR / Nektar Therapeutics
SNAP / Snap Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TR / Tootsie Roll Industries, Inc.
GPN / Global Payments Inc.
DK / Delek US Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
MCS / The Marcus Corporation
BDX / Becton, Dickinson and Company
LAD / Lithia Motors, Inc.
BHE / Benchmark Electronics, Inc.
DVA / DaVita Inc.
VREX / Varex Imaging Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCI / Service Corporation International
FAF / First American Financial Corporation
DX / Dynex Capital, Inc.
SCHL / Scholastic Corporation
RWL / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
RY / Royal Bank of Canada
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HAFC / Hanmi Financial Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CXU / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKL / Markel Group Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
STC / Stewart Information Services Corporation
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
MPW / Medical Properties Trust, Inc.
CTS / CTS Corporation
HES / Hess Corporation
CTRA / Coterra Energy Inc.
BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
FIX / Comfort Systems USA, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCO / Moody's Corporation
SMPL / The Simply Good Foods Company
CNMD / CONMED Corporation
FISI / Financial Institutions, Inc.
LDOS / Leidos Holdings, Inc.
1CE / Celanese Corporation
HSY / The Hershey Company
TTC / The Toro Company
FTV / Fortive Corporation
IEX / IDEX Corporation
APOG / Apogee Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITT / ITT Inc.
NTR N / Nutrien Ltd.
PG / The Procter & Gamble Company
UTMD / Utah Medical Products, Inc.
HST / Host Hotels & Resorts, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CL / Colgate-Palmolive Company
NKE_KZ / NIKE, Inc.
NWE / NorthWestern Energy Group, Inc.
TECK N / Teck Resources Limited
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSG / CMS Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
IBM_KZ / International Business Machines Corporation
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
CS2 / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
JBLU / JetBlue Airways Corporation
TECH / Bio-Techne Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
SFST / Southern First Bancshares, Inc.
UAA / Under Armour, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
0LD5 / Tapestry, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
EG / Everest Group, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CSV / Carriage Services, Inc.
JBGS / JBG SMITH Properties
MKSI / MKS Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
TII / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
ENTG / Entegris, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PZZA / Papa John's International, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ICUI / ICU Medical, Inc.
VYX / NCR Voyix Corporation
ADM / Archer-Daniels-Midland Company
SAIA / Saia, Inc.
LYV / Live Nation Entertainment, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VPG / Vishay Precision Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GCI / Gannett Co., Inc.
GOOD / Gladstone Commercial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGRC / McGrath RentCorp
HOLX / Hologic, Inc.
DOX / Amdocs Limited
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
MTX / Minerals Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIG / The Hartford Insurance Group, Inc.
CVBF / CVB Financial Corp.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
TDC / Teradata Corporation
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
BFA / Brown-Forman Corp. - Class A
FLC / Flaherty & Crumrine Total Return Fund Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CMPR / Cimpress plc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KOP / Koppers Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
1K3 / Knowles Corporation
COO / The Cooper Companies, Inc.
/ Sina Corp.
MGEE / MGE Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTO / CTO Realty Growth, Inc.
BKT / BlackRock Income Trust, Inc.
GM / General Motors Company
GDEN / Golden Entertainment, Inc.
1ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCLYF / Barclays PLC
ATRI / Atrion Corporation
SIX / Six Flags Entertainment Corporation
VAC / Marriott Vacations Worldwide Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
VMW / Vmware Inc. - Class A
VRTV / Veritiv Corp
VIVO / Meridian Bioscience Inc.
TTGT / TechTarget, Inc.
PRMW / Primo Water Corporation
EWBC / East West Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIV / Apartment Investment and Management Company
0HAV / Agilent Technologies, Inc.
CENT / Central Garden & Pet Company
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBRE / CBRE Group, Inc.
BRKB / Berkshire Hathaway Inc.
III / Information Services Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFK / BlackRock Municipal Income Trust
IXG / iShares Trust - iShares Global Financials ETF
USNA / USANA Health Sciences, Inc.
EL / The Estée Lauder Companies Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LGTY / Logility Supply Chain Solutions, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RRGB / Red Robin Gourmet Burgers, Inc.
JOE / The St. Joe Company
CNK / Cinemark Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AZNA / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Verizon Communications Inc.
MGA / Magna International Inc.
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
GDXD / General Dynamics Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SWX / Southwest Gas Holdings, Inc.
AN / AutoNation, Inc.
HCKT / The Hackett Group, Inc.
AIF / Apollo Tactical Income Fund Inc.
AMCX / AMC Networks Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYAM / Rayonier Advanced Materials Inc.
BATR.A / Atlanta Braves Holdings, Inc.
CYTH / Lumen Technologies, Inc.
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
HTO / H2O America
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BH3 / PTC Therapeutics, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
WAZ / Waters Corporation
CH5 / Chesapeake Utilities Corporation
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
/ Clarus Corp
HTLF / Heartland Financial USA, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMST / TimkenSteel Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SXT / Sensient Technologies Corporation
FMNB / Farmers National Banc Corp.
NEOG / Neogen Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFGC / Performance Food Group Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CHE / Chemed Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFR / Cullen/Frost Bankers, Inc.
ITGR / Integer Holdings Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WRK / WestRock Company
BKH / Black Hills Corporation
KORS / Michael Kors Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMCI / Super Micro Computer, Inc.
CRAI / CRA International, Inc.
REXR / Rexford Industrial Realty, Inc.
PMT / PennyMac Mortgage Investment Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
CP / Canadian Pacific Kansas City Limited
FIVN / Five9, Inc.
LIN / Linde plc
GHC / Graham Holdings Company
NYCB / Flagstar Financial, Inc.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
DISH / DISH Network Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
RRC / Regency Centers Corporation
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
FRI / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
CAC / Camden National Corporation
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
R / Ryder System, Inc.
QCOM / QUALCOMM Incorporated
LRN / Stride, Inc.
LOW / Lowe's Companies, Inc.
UMC N / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
1TER / Teradyne, Inc.
CLB / Core Laboratories Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MOGA / Moog, Inc. - Class A
UA / Under Armour, Inc.
MSA / MSA Safety Incorporated
WU / The Western Union Company
MTN / Vail Resorts, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NOMD / Nomad Foods Limited
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
NVT / nVent Electric plc
CHQ1 / Cheniere Energy, Inc.
RB8 / Regal Rexnord Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MCY / Mercury General Corporation
COF / Capital One Financial Corporation
EQT / EQT Corporation
MAT / Mattel, Inc.
XPH / Amphenol Corporation
SCCO / Southern Copper Corporation
NWS / News Corporation
FLU / Fluor Corporation
GRM / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OPK / OPKO Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GATX / GATX Corporation
HRL / Hormel Foods Corporation
PSX / Phillips 66
WDAY / Workday, Inc.
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALLY / Ally Financial Inc.
WY / Weyerhaeuser Company
SJT / San Juan Basin Royalty Trust
1CHDN / Churchill Downs Incorporated
UNP / Union Pacific Corporation
4VK / Aon plc
CPSI / Computer Programs and Systems, Inc.
PEGA / Pegasystems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPR / EPR Properties
JEF / Jefferies Financial Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CATY / Cathay General Bancorp
CCOI / Cogent Communications Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
AR / Antero Resources Corporation
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
COLM / Columbia Sportswear Company
JRVR / James River Group Holdings, Ltd.
IPG / The Interpublic Group of Companies, Inc.
FE7 / FirstEnergy Corp.
HPQCL / HP Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
SNX / TD SYNNEX Corporation
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
ONB / Old National Bancorp
SYK / Stryker Corporation
WEX / WEX Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
PRIM / Primoris Services Corporation
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
RDFN / Redfin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RHJ / Robert Half Inc.
OTEX / Open Text Corporation
AGIO / Agios Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
NTCT / NetScout Systems, Inc.
REAL / Realty Income Corporation
PH / Parker-Hannifin Corporation
CTWS / Connecticut Water Service, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RMD / ResMed Inc.
BJRI / BJ's Restaurants, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LEA / Lear Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALV / Autoliv, Inc.
SPSC / SPS Commerce, Inc.
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SV4 / SVB Financial Group
LZB / La-Z-Boy Incorporated
CWT / California Water Service Group
MPLX / MPLX LP - Limited Partnership
GLD / SPDR Gold Trust
HELE / Helen of Troy Limited
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
AGYS / Agilysys, Inc.
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CIVI / Civitas Resources, Inc.
APA / APA Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SLCA / U.S. Silica Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
SBNY / Signature Bank
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PLCE / The Children's Place, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCFS / FirstCash Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRS / Morningstar, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
VLGEA / Village Super Market, Inc.
CSGS / CSG Systems International, Inc.
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
IAU / iShares Gold Trust
NXGN / NextGen Healthcare Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TYG / Tortoise Energy Infrastructure Corporation
MDRX / Veradigm Inc.
FSP / Franklin Street Properties Corp.
KCP / Cloud Peak Energy Inc
TTEC / TTEC Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEAK / Healthpeak Properties, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPS / Nuveen Preferred & Income Securities Fund
CRH / CRH plc
SPWR / Complete Solaria, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
KMB / Kimberly-Clark Corporation
CVGW / Calavo Growers, Inc.
NETI / Eneti Inc.
CNP / CenterPoint Energy, Inc.
KAR / OPENLANE, Inc.
BAM / Brookfield Asset Management Ltd.
MAR / Marriott International, Inc.
INCY / Incyte Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
OAS / Oasis Petroleum Inc. - New
NLOK / NortonLifeLock Inc
LEO / BNY Mellon Strategic Municipals, Inc.
IVR / Invesco Mortgage Capital Inc.
LLY / Eli Lilly and Company
PRK / Park National Corporation
ENR / Energizer Holdings, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HEES / H&E Equipment Services, Inc.
OLP / One Liberty Properties, Inc.
KELYA / Kelly Services, Inc.
JNPR / Juniper Networks, Inc.
GTY / Getty Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
RMR / The RMR Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
MSEX / Middlesex Water Company
CA3 / Comerica Incorporated
CF / CF Industries Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALGN / Align Technology, Inc.
KEX / Kirby Corporation
QRTEA / Qurate Retail Inc - Series A
ARDX / Ardelyx, Inc.
ORI / Old Republic International Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ALK / Alaska Air Group, Inc.
AIR / AAR Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
DCO / Ducommun Incorporated
MX5 / Methanex Corporation
AMBC / Ambac Financial Group, Inc.
FDM / Fresh Del Monte Produce Inc.
SNPS / Synopsys, Inc.
ARCH / Arch Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PCAR / PACCAR Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
ADC / Agree Realty Corporation
1VRSN / VeriSign, Inc.
CHMG / Chipotle Mexican Grill, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SEM / Select Medical Holdings Corporation
GDDY / GoDaddy Inc.
IFF / International Flavors & Fragrances Inc.
EQC / Equity Commonwealth
PFN / PIMCO Income Strategy Fund II
CENTA / Central Garden & Pet Company
HAE / Haemonetics Corporation
EXC / Exelon Corporation
KFRC / Kforce Inc.
NHC / National HealthCare Corporation
PRFT / Perficient, Inc.
DELL / Dell Technologies Inc.
OGS / ONE Gas, Inc.
BLD / TopBuild Corp.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFIN / Donnelley Financial Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTB / The Bank of N.T. Butterfield & Son Limited
ETN / Eaton Corporation plc
OSBC / Old Second Bancorp, Inc.
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
WSBF / Waterstone Financial, Inc.
TILE / Interface, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
RBC / RBC Bearings Incorporated
RES / RPC, Inc.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TPB / Turning Point Brands, Inc.
MET / MetLife, Inc.
UG9 / NewMarket Corporation
SAFT / Safety Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
ON / ON Semiconductor Corporation
MYE / Myers Industries, Inc.
K / Kellanova
ATKR / Atkore Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEBO / Peoples Bancorp Inc.
MLM / Martin Marietta Materials, Inc.
VECO / Veeco Instruments Inc.
VISA / Visa Inc.
07WA / Mr. Cooper Group Inc.
SP1 / Pool Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
AMN / AMN Healthcare Services, Inc.
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
SLP / Simulations Plus, Inc.
INTU / Intuit Inc.
KREF / KKR Real Estate Finance Trust Inc.
COKE / Coca-Cola Consolidated, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
RACE / Ferrari N.V.
HSIC / Henry Schein, Inc.
BLKB / Blackbaud, Inc.
LYG N / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
OMI / Owens & Minor, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXNM / TXNM Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CTLT / Catalent, Inc.
EBF / Ennis, Inc.
TIPT / Tiptree Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MSB / Mesabi Trust
AGCO / AGCO Corporation
THC / Tenet Healthcare Corporation
SMP / Standard Motor Products, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
SRCL / Stericycle, Inc.
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
ESNT / Essent Group Ltd.
PII / Polaris Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLR / Miller Industries, Inc.
PBE / Peabody Energy Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
HTLD / Heartland Express, Inc.
AVT / Avnet, Inc.
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
HEI / HEICO Corporation
SEIC / SEI Investments Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
WMK / Weis Markets, Inc.
BFB / Brown-Forman Corp. - Class B
CAI / Canadian Imperial Bank of Commerce
ALEX / Alexander & Baldwin, Inc.
SO / The Southern Company
LXP / LXP Industrial Trust
MAC / The Macerich Company
NWL / Newell Brands Inc.
GPRE / Green Plains Inc.
CNOB / ConnectOne Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
BLMN / Bloomin' Brands, Inc.
UCBI / United Community Banks, Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
ALCO / Alico, Inc.
KEY / KeyCorp
GAM / General American Investors Company, Inc.
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
TSBK / Timberland Bancorp, Inc.
DVN / Devon Energy Corporation
AVNS / Avanos Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
SXI / Standex International Corporation
CHTR / Charter Communications, Inc.
AER / AerCap Holdings N.V.
GLPI / Gaming and Leisure Properties, Inc.
WINA / Winmark Corporation
EFSC / Enterprise Financial Services Corp
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
PRGS / Progress Software Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
TRS / TriMas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
IRDM / Iridium Communications Inc.
FFBC / First Financial Bancorp.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
HCSG / Healthcare Services Group, Inc.
PFC / Premier Financial Corp.
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
BCE N / BCE Inc.
DIOD / Diodes Incorporated
BCPC / Balchem Corporation
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
AIN / Albany International Corp.
EXAS / Exact Sciences Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
META / Meta Platforms, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CAR / Avis Budget Group, Inc.
CLDT / Chatham Lodging Trust
MRVL / Marvell Technology, Inc.
JELD / JELD-WEN Holding, Inc.
VGR / Vector Group Ltd.
B / Barrick Mining Corporation
CIM / Chimera Investment Corporation
CHX / ChampionX Corporation
ACN / Accenture plc
TRC / Tejon Ranch Co.
SPR / Spirit AeroSystems Holdings, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
HBAN / Huntington Bancshares Incorporated
TFX / Teleflex Incorporated
LMAT / LeMaitre Vascular, Inc.
VKI / Invesco Advantage Municipal Income Trust II
L / Loews Corporation
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
TNDM / Tandem Diabetes Care, Inc.
ABG / Asbury Automotive Group, Inc.
MLP / Maui Land & Pineapple Company, Inc.
CPA / Copa Holdings, S.A.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRCE / 1st Source Corporation
MBB / iShares Trust - iShares MBS ETF
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
1SRE / Sempra
PCH / PotlatchDeltic Corporation
NJR / New Jersey Resources Corporation
MD / Pediatrix Medical Group, Inc.
BWA / BorgWarner Inc.
NSP / Insperity, Inc.
STE / STERIS plc
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
EVR / Evercore Inc.
SSB / SouthState Bank Corporation
WTW / Willis Towers Watson Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
UNM / Unum Group
KFY / Korn Ferry
FL / Foot Locker, Inc.
AWN / Advance Auto Parts, Inc.
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
SLF / Sun Life Financial Inc.
SHOP / Shopify Inc.
ASIX / AdvanSix Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PNT / Pentair plc
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
0QZU / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
PVH / PVH Corp.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXLS / ExlService Holdings, Inc.
FTNT / Fortinet, Inc.
WD / Walker & Dunlop, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BHP N / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CROX / Crocs, Inc.
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
LID / Bread Financial Holdings, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
EPAM / EPAM Systems, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
STAG / STAG Industrial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
JACK / Jack in the Box Inc.
VVX / V2X, Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
POWI / Power Integrations, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PDCO / Patterson Companies, Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation
NWBI / Northwest Bancshares, Inc.
NGVT / Ingevity Corporation
NPK / National Presto Industries, Inc.