Market Value4,093,882,000
Total Holdings1781
File Date2016-04-26
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)
BXSY / Bexil Investment Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLAN / Heartland BancCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCMP / CMC Materials Inc
PCP / Precision Castparts Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WLL / Whiting Petroleum Corp (New)
SNV / Synovus Financial Corp.
UE / Urban Edge Properties
PLD / Prologis, Inc.
PACW / Pacwest Bancorp
LHX / L3Harris Technologies, Inc.
/ Delphi Technologies PLC
US0352901054 / Anixter International, Inc.
FCB / FCB Financial Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CHN / The China Fund, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
SBNY / Signature Bank
US88829M1053 / Titan Energy LLC
ICPT / Intercept Pharmaceuticals Inc
SBGL / Standard Bank Group Limited - Preferred Security
WYOMING MINGING & MILLING / (982998106)
MRIN / Marin Software Incorporated
772739207 / Rock-Tenn
US235851AF96 / Danaher Corp. Bond
GRAMERCY PROPERTY TRUST INC / (38489R605)
KKD / Krispy Kreme Doughnuts, Inc.
LMP CORPORATE LOAN FUND INC / EXCHANGE TRADED (50208B100)
920355104 / Valspar Corp.
KING / King Digital Entertainment plc
XLNX / Xilinx, Inc.
FNBC / First NBC Bank Holding Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SNCR / Synchronoss Technologies, Inc.
PIM / Putnam Master Intermediate Income Trust
HYF / Managed High Yield Plus Fund, Inc.
GNSS / Genasys Inc.
ATGE / Covista Inc.
HERSHA HOSPITALITY TRUST / (427825104)
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
DHX / DHI Group, Inc.
ECA / EnCana Corp.
US92553P1021 / Viacom, Inc.
SWAY / Starwood Waypoint Residential Trust
MLNT / Melinta Therapeutics, Inc.
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
STBZ / State Bank Financial Corp.
NAVG / Navigators Group, Inc. (The)
BWP / Boardwalk Pipeline Partners L.P
385002100 / Gramercy Property Trust Inc.
MONARCH CAP CORP / (609023106)
VVC / Vectren Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GLAE / GlassBridge Enterprises, Inc.
EQY / Equity One, Inc.
JMG / JM Group Limited
PFPT / Proofpoint Inc
MHRC / Magnum Hunter Resources Corp.
SAFEWAY PDC, LLC / (786CVR308)
INLAND AMERICAN REAL ESTATE / (457281103)
MCI / Barings Corporate Investors
LCI / Lannett Co., Inc.
024237020 / Dean Foods Co
BRCD / Brocade Communications Systems, Inc.
BNCN / BNC Bancorp
KS / KapStone Paper & Packaging Corp.
STRB / Strasbaugh
JDD / Nuveen Diversified Dividend and Income Fund
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
US62010U1016 / Motors Liquidation Company GUC Trust
CURRENCYSHARES / (23129V109)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPRAY / (849373105)
FINL / Finish Line, Inc. (THE)
SAFEWAY PDC, LLC / (786CVR209)
BANK / LIBERTY BANK NA
US29266S3040 / Endologix, Inc.
CSC / Computer Sciences Corp.
LCTX / Lineage Cell Therapeutics, Inc.
RHT / Red Hat, Inc.
UTGN / UTG, Inc.
STI / Solidion Technology, Inc.
HCN / Welltower Inc.
OTIVF / On Track Innovations
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US5249011058 / Legg Mason, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNP / Western Asset Municipal Partners Fund Inc
ANDV / Andeavor Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
PNRA / Panera Bread Co.
GME / GameStop Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FUND / Sprott Focus Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US6550441058 / Noble Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOLI / Hollysys Automation Technologies Ltd.
FXA / Invesco CurrencyShares Australian Dollar Trust
ASCMB / Ascent Capital Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
872307903 / TCF Financial Corporation
GIM / Templeton Global Income Fund
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
INVESCO QUALITY MUNICIPAL INCOME / EXCHANGE TRADED (EGB33G103)
CGPVF / Viridien Société anonyme
HUNTINGTON / EXCHANGE TRADED (446698102)
ALJ / Alon USA Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
918194101 / VCA Inc.
IMPV / Imperva, Inc.
GRB / Gerber Scientific Inc
IWB / iShares Trust - iShares Russell 1000 ETF
DGAS / Delta Natural Gas Co., Inc.
OMG / OM Group, Inc.
IMS / IMS Health Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
FNFI / First Niles Financial, Inc.
FIDS / FNB, Inc.
RPXC / RPX Corporation
HEES / H&E Equipment Services, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
BH / Biglari Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
GMCR / Keurig Green Mountain, Inc.
BEAV / B/E Aerospace, Inc.
TE / T1 Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
465685105 / ITC Holdings Corp.
CHOS / Choose Rain, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WLTGQ / Walter Energy, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DERM / Journey Medical Corporation
KITE / Kite Pharma, Inc.
ENVIRORESOLUTIONS INC / (29413C202)
MJN / Mead Johnson Nutrition Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MERC / Mercer International Inc.
HEMP / Hemp, Inc
SIAL / Sigma-Aldrich Corporation
QQQ / Invesco QQQ Trust, Series 1
MHRC / Magnum Hunter Resources Corp.
CRWN / Crown Media Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NLSN / Nielsen Holdings plc
GHY / PGIM Global High Yield Fund, Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MAR / Marriott International, Inc.
CRC / California Resources Corporation
FISV / Fiserv, Inc.
TTNP / Titan Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RAVN / Raven Industries, Inc.
BHI / Baker Hughes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENDP / Endo International plc
FDP / Fresh Del Monte Produce Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FCE.A / Forest City Realty Trust, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
RGP / Resources Connection, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MINI / Mobile Mini, Inc.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
XLS / Exelis
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
KRFT /
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKYF / Bank Of Kentucky Financial Corp
BOBE / Bob Evans Farms, Inc.
NGLS / Targa Resources Partners LP
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
G0083B108 / Actavis
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
BTGOF / BT Group plc
IXN / iShares Trust - iShares Global Tech ETF
ACTG / Acacia Research Corporation
CSOD / Cornerstone OnDemand Inc
HQI / HireQuest, Inc.
EGL / Engility Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
GM.WS.A / General Motors Company
GDOT / Green Dot Corporation
232820100 / Cytec Industries Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KED / Kayne Anderson Energy Development Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EXTERRAN PARTNERS LP / (30225N105)
OVTI / OmniVision Technologies, Inc.
61166W101 / Monsanto Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FOGO / Fogo Hospitality Inc
IDV / iShares Trust - iShares International Select Dividend ETF
WCG / Wellcare Health Plans, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
NXP / Nuveen Select Tax-Free Income Portfolio
VFH / Vanguard World Fund - Vanguard Financials ETF
SNH / Senior Housing Properties Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DEA / Easterly Government Properties, Inc.
FWRD / Forward Air Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NX / Quanex Building Products Corporation
SYNH / Syneos Health Inc - Class A
UMPQ / Umpqua Holdings Corp
LBTYA / Liberty Global Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
DSU / BlackRock Debt Strategies Fund, Inc.
153501101 / Central Fund of Canada Ltd.
DRH / DiamondRock Hospitality Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LO /
US2692464017 / E*TRADE Financial, Inc.
ACIC / American Coastal Insurance Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UCBA / United Community Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MVBF / MVB Financial Corp.
AYR / Aircastle Ltd.
CELG / Celgene Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBI / Designer Brands Inc.
MDP / Meredith Holdings Corp
CLDB / Cortland Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
887228104 / Time Inc.
SPWRQ / SunPower Corporation
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBLY / Mobileye Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECHO / Echo Global Logistics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VG / Venture Global, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
FMER / FirstMerit Corp.
AKS / AK Steel Holding Corp.
SIRO / Sirona Dental Systems, Inc.
XENT / Intersect ENT Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARG / Airgas, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SEMINARY PLAZA CORP / (816990105)
PHOENIX ASSOC LAND SYNDICATE / (719005100)
OA / Orbital ATK, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
US87233Q1085 / TC Pipelines, LP
CTRL / Control4 Corp
FNGN / Financial Engines, Inc.
DPLO / Diplomat Pharmacy, Inc.
VR / Global X Funds - Global X Metaverse ETF
AHL / Aspen Insurance Holdings Limited
US30239F1066 / FBL Financial Group Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
FRGI / Fiesta Restaurant Group Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NTUS / Natus Medical Inc
MENT / Mentor Graphics Corp.
FETM / Fentura Financial, Inc.
SPNC / Spectranetics Corp. (The)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARRS / ARRIS International plc
SIR / Select Income REIT
HPY / Heartland Payment Systems, Inc.
ILG / Interior Logic Group Holdings Inc
GLOBAL INCOME TRUST INC / (37951V102)
MWE / MarkWest Energy Partners, LP
HNP / Huaneng Power International Inc. - ADR
PHH / Park Ha Biological Technology Co., Ltd.
US80007A1025 / SandRidge Permian Trust
NRF / NorthStar Realty Finance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HUNTINGTON / EXCHANGE TRADED (446698201)
CHW / Calamos Global Dynamic Income Fund
BRLI / Brilliant Acquisition Corporation
OWW /
BRSS / Global Brass & Copper Holdings, Inc.
US4989042001 / Knoll Inc
DRII / Diamond Resorts International, Inc.
TIVO / TiVo Inc.
APOL / Apollo Education Group, Inc.
DRC /
IPXL / Impax Laboratories, Inc.
ARC / ARC Document Solutions, Inc.
LXFT / Luxoft Holding, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
UEPS / Lesaka Technologies Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
MIN / MFS Intermediate Income Trust
FIRST FEDERAL BANKSHARES / (320ESC114)
SQI / SciQuest, Inc.
FLTX / FleetMatics Group Ltd.
CVT / Cvent Holding Corp
737464107 / Post Properties, Inc.
AVG / AVG Technologies N.V.
CBI / Chicago Bridge & Iron Co., N.V.
ECOM / ChannelAdvisor Corp
US0549371070 / BB&T Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INB / Cohen & Steers Global Income Builder, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ALTI / AlTi Global, Inc.
CIDM / Cinedigm Corp - Class A
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
SHLM / Schulman (A.), Inc.
LNKD / LinkedIn Corp.
US40425J1016 / HMS Holdings Corp.
758766109 / Regal Entertainment Group
CNBW / CNB Corp.
CRZO / Carrizo Oil & Gas, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
035623107 / Ann, Inc.
XCELERA.COM INC / (G31611109)
PAGG / PowerShares Global Agriculture Portfolio
SIMA / SIM Acquisition Corp. I
BXLT / Baxalta Incorporated
WWR / Westwater Resources, Inc.
PGND / Press Ganey Holdings, Inc.
MARKET / EXCHANGE TRADED (57061R791)
GHC / Graham Holdings Company
AOL /
RETAIL HOLDERS TRUST / (76127U101)
EEP / Enbridge Energy Partners, L.P.
GREATER CHINA CORPORATION / (39167H109)
CEB / CEB Inc.
MDCO / Medicines Company
CEQP / Crestwood Equity Partners LP - Unit
CVRR / CVR Refining LP
PENN PACIFIC CORP / (707576401)
64126X201 / NeuStar, Inc.
UNITED STATIONERS INC / (913004107)
CCP / Care Capital Properties, Inc.
VEC / V2X Inc
TYPE / Monotype Imaging Holdings, Inc.
OCR /
CHS / Chico's FAS, Inc.
NCMI / National CineMedia, Inc.
LE / Lands' End, Inc.
HME / Home Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
89376V100 / TransMontaigne Partners LP
RMTI / Rockwell Medical, Inc.
GEOPHARMA INC / (37250A106)
FIRST NATL BANKSHARES/WV / (335535100)
SNDK / Sandisk Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NORTH SIDE BK & TRUST CO/CI / (662429109)
/ XL Group Ltd.
FRP / Fairpoint Communications, Inc.
OCAT / Ocata Therapeutics, Inc.
MWV /
WNR / Western Refining, Inc.
CLEAR-LITE HOLDING INC / (18467T104)
ATML / Atmel Corporation
91911K102 / Bausch Health Companies
TSRO / TESARO, Inc.
USLM / United States Lime & Minerals, Inc.
ABAX / Abaxis, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
50540RAG7 / Laboratory Corp. of America Holdings Bond
CEB / CEB Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NDLS / Noodles & Company
RGLS / Regulus Therapeutics Inc.
ENH / Endurance Specialty Holdings, Ltd.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
TKF / Turkish Investment Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
OZRK / Bank of the Ozarks, Inc.
RSPP / RSP Permian, Inc.
EXAM / ExamWorks Group, Inc.
US04929Q1022 / Atlas Energy Group LLC
N / NetSuite, Inc.
ZUMZ / Zumiez Inc.
TOWN / TowneBank
ALU / Alcatel Lucent
MID-WOOD, INC. / (124000993)
83416T100 / SolarCity Corp
PTX / Pernix Therapeutics Holdings, Inc.
CWGL / Crimson Wine Group, Ltd.
SUSQ / Susquehanna Bancshares Inc
US33812L1026 / Fitbit Inc.
FETM / Fentura Financial, Inc.
CVC / Cablevision Systems Corp.
SMF ENERGY CORP / (78453M208)
OHAI / OHA Investment Corporation
ELLI / Ellie Mae, Inc.
TUMI / Tumi Holdings, Inc.
891894107 / Towers Watson & Co.
US92346NAB55 / VeriFone Systems, Inc
GG / Goldcorp, Inc.
MSCC / Microsemi Corp.
US04351G1013 / Ascena Retail Group, Inc.
EVC / Entravision Communications Corporation
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
LLTC / Linear Technology Corp.
904784709 / Unilever N.V.
SPF /
US16941M1099 / China Mobile Ltd.
APU / AmeriGas Partners, L.P.
COOP / Mr. Cooper Group Inc.
WAGE / WageWorks Inc.
UFS / Domtar Corporation
LOCO / El Pollo Loco Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
WBC / Wabco Holdings, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BFK / BlackRock Municipal Income Trust
MKTO / Marketo, Inc.
TFM / Fresh Market Holdings Inc (The)
CXP / Columbia Property Trust Inc
ODP / The ODP Corporation
APLP / Archrock Partners, L.P.
AKRX / Akorn, Inc.
NEVADA-COMSTOCK MINING CO / (64128A100)
CPGX / Columbia Pipeline Group Inc.
CAA / CalAtlantic Group, Inc.
INNOVATIVE CLINICAL SOLUTION / (45767E305)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
451055107 / Iconix Brand Group Inc
AXLL / Axiall Corporation
BMTC / Bryn Mawr Bank Corp.
628852204 / NCI Building Systems, Inc.
43739Q100 / HomeAway, Inc.
HSNI / HSN, Inc.
FRANKLIN CREDIT HOLDING CORP / (353487200)
OCX / OncoCyte Corporation
SFLY / Shutterfly, Inc.
SFS / Smart & Final Stores, Inc.
US34407D1090 / Fly Leasing Ltd.
COL / Rockwell Collins, Inc.
US74733V1008 / QEP Resources, Inc.
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
04685W103 / athenahealth, Inc.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
NYMT / New York Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
01449J105 / Alere Inc.
CPSI / Computer Programs and Systems, Inc.
BMR / Beamr Imaging Ltd.
BGCP / BGC Partners Inc - Class A
KFFB / Kentucky First Federal Bancorp
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGI / Triumph Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TNH / Terra Nitrogen Co., L.P.
HCBK / Hudson City Bancorp, Inc.
LINE / Lineage, Inc.
VNR / Vanguard Natural Resources, LLC
INTK / Industrial Nanotech, Inc.
GRRP / Granite Broadcasting Corporation
EXK / Endeavour Silver Corp.
NSL / Nuveen Senior Income Fund
RRD / R.R. Donnelley & Sons Co.
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
CSRA / CSRA Inc.
/ Delphi Technologies PLC
US2782651036 / Eaton Vance Corp.
FDO /
ADVS / Advent Software, Inc.
CAIAF / CA Immobilien Anlagen AG
PTCT / PTC Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
018490100 / Allergan plc
ININ / Interactive Intelligence Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ESINQ / ITT Educational Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SBGI / Sinclair, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
ZINC / Zacks Trust - Zacks Income ETF
ZAYO / Zayo Group Holdings, Inc.
RDC / Rowan Companies plc
STN / Stantec Inc.
TGP / Teekay LNG Partners LP - Unit
WLSE / Wilshire Enterprises, Inc.
XISDX / Prudential Short Duration High
IPCM / IPC Healthcare, Inc.
COBZ / CoBiz Financial, Inc.
TTM / Tata Motors Ltd. - ADR
DOW / Dow Inc.
LNCO / Linn Co, LLC
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LBTYK / Liberty Global Ltd.
CAB / Cabela's Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
US21871D1037 / Corelogic Inc
HCC / Warrior Met Coal, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NORD / Nordicus Partners Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMSC / American Superconductor Corporation
HPT / Hospitality Properties Trust
XEC / Cimarex Energy Co.
CAH / Cardinal Health, Inc.
GRA / W.R. Grace & Co.
ACC / American Campus Communities Inc.
XOM / Exxon Mobil Corporation
PLUS / ePlus inc.
CAL / Caleres, Inc.
DNP / DNP Select Income Fund Inc.
WAYN / Wayne Savings Bancshares, Inc.
CVEO / Civeo Corporation
TEI / Templeton Emerging Markets Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBBY / Bed Bath & Beyond, Inc.
/ Stage Stores Inc
CVGW / Calavo Growers, Inc.
/ FERRELLGAS PARTNERS LP Unit
PRLB / Proto Labs, Inc.
NHI / National Health Investors, Inc.
HNZ / Heinz H J Co
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
KRA / Kraton Corp
CYN / Cyngn Inc.
PRO / PROS Holdings, Inc.
BX / Blackstone Inc.
NEOM / NeoMedia Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
FOSL / Fossil Group, Inc.
HUM / Humana Inc.
US2168311072 / Cooper Tire & Rubber Co
CHH / Choice Hotels International, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
SPB / Spectrum Brands Holdings, Inc.
NEU / NewMarket Corporation
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
UI / Ubiquiti Inc.
VRNT / Verint Systems Inc.
NEPT / Neptune Wellness Solutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAU / iShares Gold Trust
/ Briggs & Stratton Corp.
MHK / Mohawk Industries, Inc.
/ Stage Stores Inc
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
HAR / Harman International Industries, Inc.
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
US59560V1098 / Mid-Con Energy Partners, LP
BDX / Becton, Dickinson and Company
ACM / AECOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ITW / Illinois Tool Works Inc.
QLYS / Qualys, Inc.
SIGI / Selective Insurance Group, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
CGNX / Cognex Corporation
GIB / CGI Inc.
CBPX / Continental Building Products, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
WBK / Westpac Banking Corp - ADR
EPR / EPR Properties
DATA / Tableau Software, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
HW / Headwaters Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROL / Rollins, Inc.
HLT / Hilton Worldwide Holdings Inc.
RMR / The RMR Group Inc.
BKU / BankUnited, Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
PZZA / Papa John's International, Inc.
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
EBS / Emergent BioSolutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
UNF / UniFirst Corporation
IBB / iShares Trust - iShares Biotechnology ETF
14161H108 / Cardtronics PLC
AET / Aetna, Inc.
AME / AMETEK, Inc.
CLF / Cleveland-Cliffs Inc.
SCU / Sculptor Capital Management Inc - Class A
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
HP / Helmerich & Payne, Inc.
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GEO / The GEO Group, Inc.
LNC / Lincoln National Corporation
EVF / Eaton Vance Senior Income Trust
FANG / Diamondback Energy, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
TXMD / TherapeuticsMD, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
CI / The Cigna Group
WAT / Waters Corporation
NWSA / News Corporation
IXC / iShares Trust - iShares Global Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Clarus Corp
ACTA / Actua Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
CABO / Cable One, Inc.
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
EGN / Energen Corp.
BSX / Boston Scientific Corporation
US00C4U1L353 / Mylan N.V.
MLNX / Mellanox Technologies, Ltd.
RAI / Reynolds American, Inc.
POWI / Power Integrations, Inc.
SXI / Standex International Corporation
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
MSTR / Strategy Inc
GBF / iShares Trust - iShares Government/Credit Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GT / The Goodyear Tire & Rubber Company
KKR / KKR & Co. Inc.
AGNC / AGNC Investment Corp.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DORM / Dorman Products, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRX / Brixmor Property Group Inc.
GM / General Motors Company
AIG / American International Group, Inc.
CTLP / Cantaloupe, Inc.
MHLD / Maiden Holdings, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
US8865471085 / Tiffany & Co.
IBP / Installed Building Products, Inc.
CLDX / Celldex Therapeutics, Inc.
AVGO / Broadcom Inc.
BIO / Bio-Rad Laboratories, Inc.
KORS / Michael Kors Holdings Ltd.
SBFG / SB Financial Group, Inc.
WPG / Washington Prime Group Inc
CHD / Church & Dwight Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MXF / The Mexico Fund, Inc.
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
HELE / Helen of Troy Limited
NFX / Newfield Exploration Company
EQT / EQT Corporation
SNI / Scripps Networks Interactive, Inc.
ANFIF / Amira Nature Foods Ltd.
EVHC / Envision Healthcare Holdings, Inc.
GLNG / Golar LNG Limited
MS / Morgan Stanley
STNG / Scorpio Tankers Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
GGG / Graco Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TOO / Teekay Offshore Partners L.P.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGT / International Game Technology PLC
CSQ / Calamos Strategic Total Return Fund
BTZ / BlackRock Credit Allocation Income Trust
RTN / Raytheon Co.
P / Everpure, Inc.
GAB / The Gabelli Equity Trust Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WPZ / Access Midstream Partners, L.P
CHK / Chesapeake Energy Corporation
FEYE / FireEye Inc
CONE / CyrusOne Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NLOK / NortonLifeLock Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
UHS / Universal Health Services, Inc.
FOE / Ferro Corp.
US9021041085 / II-VI, Inc.
CS / Credit Suisse Group AG - ADR
PAG / Penske Automotive Group, Inc.
/ Stage Stores Inc
APA / APA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WEC / WEC Energy Group, Inc.
EBIX / Ebix, Inc.
CP / Canadian Pacific Kansas City Limited
NUAN / Nuance Communications Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
UTIW / UTi Worldwide Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
LFC / China Life Insurance Co - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TR / Tootsie Roll Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUN / Six Flags Entertainment Corporation
NAT / Nordic American Tankers Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WWAV / The WhiteWave Foods Co.
ICLR / ICON Public Limited Company
BFA / Brown-Forman Corp. - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
RH / RH
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BANC / Banc of California, Inc.
ULTA / Ulta Beauty, Inc.
OEC / Orion S.A.
AXP / American Express Company
MLKN / MillerKnoll, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
VOYA / Voya Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PCYC / Pharmacyclics
WNS / WNS (Holdings) Limited
VMW / Vmware Inc. - Class A
CBKM / Consumers Bancorp, Inc.
SHAK / Shake Shack Inc.
BBEP / Breitburn Energy Partners LP
BKCC / BlackRock Capital Investment Corporation
CMC / Commercial Metals Company
HRI / Herc Holdings Inc.
HPE / Hewlett Packard Enterprise Company
/ Stage Stores Inc
PEAK / Healthpeak Properties, Inc.
EG / Everest Group, Ltd.
XHR / Xenia Hotels & Resorts, Inc.
NI / NiSource Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VRTV / Veritiv Corp
BBWI / Bath & Body Works, Inc.
DCH / Dauch Corporation
19041P105 / CBS Corp.
CFFN / Capitol Federal Financial, Inc.
Y / Alleghany Corp.
CIVI / Civitas Resources, Inc.
SAVE / Spirit Airlines, Inc.
XYL / Xylem Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
BXP / Boston Properties, Inc.
ESGR / Enstar Group Limited
SM / SM Energy Company
CPS / Cooper-Standard Holdings Inc.
GGG / Graco Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MASI / Masimo Corporation
SNA / Snap-on Incorporated
BSMX / GRUPO FINANCIERO SANTANDER M
OPI / Office Properties Income Trust
EXPR / Express, Inc.
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
TMX / Terminix Global Holdings Inc
BBG / Bill Barrett Corp.
ASRT / Assertio Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GE / General Electric Company
SRI / Stoneridge, Inc.
HE / Hawaiian Electric Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
IAF / Abrdn Australia Equity Fund Inc
MRVL / Marvell Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADI / Analog Devices, Inc.
APOG / Apogee Enterprises, Inc.
SDR / SandRidge Mississippian Trust II
ESOA / Energy Services of America Corporation
BGT / BlackRock Floating Rate Income Trust
US7846351044 / SPX Corp
HOPE / Hope Bancorp, Inc.
ESV / Ensco plc
CEVA / CEVA, Inc.
VAC / Marriott Vacations Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
BLKB / Blackbaud, Inc.
SMG / The Scotts Miracle-Gro Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
VRE / Veris Residential, Inc.
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
MRSH / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
IDCC / InterDigital, Inc.
MAN / ManpowerGroup Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
AMG / Affiliated Managers Group, Inc.
NFG / National Fuel Gas Company
PRK / Park National Corporation
MFC / Manulife Financial Corporation
MPLX / MPLX LP - Limited Partnership
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAS / Hasbro, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HTGC / Hercules Capital, Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
GPN / Global Payments Inc.
CVE / Cenovus Energy Inc.
AN / AutoNation, Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
OREX / Orexigen Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUSA / Murphy USA Inc.
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IRMD / IRADIMED CORPORATION
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
FLO / Flowers Foods, Inc.
PANW / Palo Alto Networks, Inc.
LEG / Leggett & Platt, Incorporated
SHPG / Shire Plc.
TOL / Toll Brothers, Inc.
CFR / Cullen/Frost Bankers, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNFI / United Natural Foods, Inc.
AZNDF / AstraZeneca Plc
HAIN / The Hain Celestial Group, Inc.
CBU / Community Financial System, Inc.
ACHC / Acadia Healthcare Company, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
MNRO / Monro, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
RNG / RingCentral, Inc.
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
MGPI / MGP Ingredients, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRT / Copart, Inc.
CDK / CDK Global Inc
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TECH / Bio-Techne Corporation
VVR / Invesco Senior Income Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
ECOL / US Ecology Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KSU / Kansas City Southern
VMC / Vulcan Materials Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
UFPI / UFP Industries, Inc.
ACGL / Arch Capital Group Ltd.
RHI / Robert Half Inc.
USM / United States Cellular Corporation
ESS / Essex Property Trust, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
XOMA / XOMA Royalty Corporation
KFRC / Kforce Inc.
LSTR / Landstar System, Inc.
RYN / Rayonier Inc.
WFT / Weatherford International plc
TFX / Teleflex Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AAWW / Atlas Air Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FUL / H.B. Fuller Company
CBB / Cincinnati Bell, Inc.
APAM / Artisan Partners Asset Management Inc.
GCI / Gannett Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ZEN / Zendesk Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
SSP / The E.W. Scripps Company
R / Ryder System, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRX / Regal Rexnord Corporation
AVT / Avnet, Inc.
IP / International Paper Company
TUP / Tupperware Brands Corporation
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
FNB / F.N.B. Corporation
BCO / The Brink's Company
JBTM / JBT Marel Corporation
WFM / Whole Foods Market, Inc.
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
SAIA / Saia, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UNIT / Uniti Group Inc.
ADTN / ADTRAN Holdings, Inc.
UBCP / United Bancorp, Inc.
A / Agilent Technologies, Inc.
VET / Vermilion Energy Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCC / Boise Cascade Company
MIDD / The Middleby Corporation
VECO / Veeco Instruments Inc.
CRR / Carbo Ceramics Inc.
NC / NACCO Industries, Inc.
HCSG / Healthcare Services Group, Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CINF / Cincinnati Financial Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GNTX / Gentex Corporation
BWXT / BWX Technologies, Inc.
FMNB / Farmers National Banc Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CASY / Casey's General Stores, Inc.
RL / Ralph Lauren Corporation
TNK / Teekay Tankers Ltd.
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EWBC / East West Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
PSLV / Sprott Physical Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
HTH / Hilltop Holdings Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
KAMN / Kaman Corporation
ITT / ITT Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
VC / Visteon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
FDX / FedEx Corporation
UPBD / Upbound Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMC / FMC Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VLO / Valero Energy Corporation
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
NBIS / Nebius Group N.V.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
KR / The Kroger Co.
MBCN / Middlefield Banc Corp.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
SSNC / SS&C Technologies Holdings, Inc.
RRC / Range Resources Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
OTEX / Open Text Corporation
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
CE / Celanese Corporation
SLV / iShares Silver Trust
BALL / Ball Corporation
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
AAL / American Airlines Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HXL / Hexcel Corporation
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
SLB / SLB N.V.
AMBA / Ambarella, Inc.
DECK / Deckers Outdoor Corporation
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
MEOH / Methanex Corporation
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
KMX / CarMax, Inc.
KBR / KBR, Inc.
ZD / Ziff Davis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
TXRH / Texas Roadhouse, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
UTI / Universal Technical Institute, Inc.
M / Macy's, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HNI / HNI Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRUS / Cirrus Logic, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
SR / Spire Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
FTI / TechnipFMC plc
GRMN / Garmin Ltd.
WAFD / WaFd, Inc
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
UHT / Universal Health Realty Income Trust
VYX / NCR Voyix Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
MTB / M&T Bank Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
ECPG / Encore Capital Group, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
TREX / Trex Company, Inc.
SRCL / Stericycle, Inc.
AXTA / Axalta Coating Systems Ltd.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
SLM / SLM Corporation
NBIX / Neurocrine Biosciences, Inc.
MCHP / Microchip Technology Incorporated
PHYS / Sprott Physical Gold Trust
MBWM / Mercantile Bank Corporation
CRS / Carpenter Technology Corporation
GNRC / Generac Holdings Inc.
AON / Aon plc
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
PAHC / Phibro Animal Health Corporation
EVA / Enviva Inc.
FBP / First BanCorp.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MKC / McCormick & Company, Incorporated
SEIC / SEI Investments Company
LEA / Lear Corporation
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SITE / SiteOne Landscape Supply, Inc.
OGE / OGE Energy Corp.
PBF / PBF Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AER / AerCap Holdings N.V.
IEV / iShares Trust - iShares Europe ETF
PGNPQ / Paragon Offshore plc
HIG / The Hartford Insurance Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
CUBE / CubeSmart
MDU / MDU Resources Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WTRG / Essential Utilities, Inc.
RLI / RLI Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JBLU / JetBlue Airways Corporation
IPAR / Interparfums, Inc.
COLM / Columbia Sportswear Company
MD / Pediatrix Medical Group, Inc.
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
JAZZ / Jazz Pharmaceuticals plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
LOPE / Grand Canyon Education, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
CCK / Crown Holdings, Inc.
WEX / WEX Inc.
BCEI / Bonanza Creek Energy Inc New
AMH / American Homes 4 Rent
TRV / The Travelers Companies, Inc.
FWONK / Formula One Group
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
TRNO / Terreno Realty Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BECN / Beacon Roofing Supply, Inc.
KN / Knowles Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KIM / Kimco Realty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABMD / Abiomed Inc.
HST / Host Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
00B65Z9D7 / Noble Corporation plc
UTL / Unitil Corporation
EL / The Estée Lauder Companies Inc.
HAE / Haemonetics Corporation
CDP / COPT Defense Properties
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
VC / Visteon Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
BERY / Berry Global Group, Inc.
AJG / Arthur J. Gallagher & Co.
TU / TELUS Corporation
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EDS / Electronic Data Systems Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
SCHL / Scholastic Corporation
IMAX / IMAX Corporation
DDD / 3D Systems Corporation
ARW / Arrow Electronics, Inc.
AYI / Acuity Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
AFG / American Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OAS / Oasis Petroleum Inc. - New
FDC / First Data Corporation
DHI / D.R. Horton, Inc.
FL / Foot Locker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STE / STERIS plc
CRI / Carter's, Inc.
ITG / Investment Technology Group, Inc.
HRC / Hill-Rom Holdings Inc
GIII / G-III Apparel Group, Ltd.
EEFT / Euronet Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
PAYC / Paycom Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
UTHR / United Therapeutics Corporation
UEC / Uranium Energy Corp.
FCT / First Trust Senior Floating Rate Income Fund II
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SIG / Signet Jewelers Limited
GLOB / Globant S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRGO / Perrigo Company plc
DOOR / Masonite International Corporation
GWRE / Guidewire Software, Inc.
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
CHE / Chemed Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ASH / Ashland Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
CPF / Central Pacific Financial Corp.
SXT / Sensient Technologies Corporation
MRO / Marathon Oil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAYX / Paychex, Inc.
BDC / Belden Inc.
LBRDA / Liberty Broadband Corporation
BID / Sotheby's
PIPR / Piper Sandler Companies
VUG / Vanguard Index Funds - Vanguard Growth ETF
CATY / Cathay General Bancorp
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
JWN / Nordstrom, Inc.
DISCA / Discovery Inc - Class A
PMT / PennyMac Mortgage Investment Trust
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
AMRK / Gold.com, Inc.
NWBI / Northwest Bancshares, Inc.
CWT / California Water Service Group
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
IGT / International Game Technology PLC
BAH / Booz Allen Hamilton Holding Corporation
FFIV / F5, Inc.
PNNT / PennantPark Investment Corporation
PGR / The Progressive Corporation
TDS / Telephone and Data Systems, Inc.
NOV / NOV Inc.
ARR / ARMOUR Residential REIT, Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
/ Stage Stores Inc
MAC / The Macerich Company
ACCO / ACCO Brands Corporation
NRTLQ / Nortel Networks Corp
SGEN / Seagen Inc
NATI / National Instruments Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
TPR / Tapestry, Inc.
DBD / Diebold Nixdorf, Incorporated
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLT / Corpay, Inc.
ARMK / Aramark
RBA / RB Global, Inc.
ZION / Zions Bancorporation, National Association
QSR / Restaurant Brands International Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
UNM / Unum Group
HY / Hyster-Yale, Inc.
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RYAM / Rayonier Advanced Materials Inc.
GATX / GATX Corporation
AMN / AMN Healthcare Services, Inc.
CNQ / Canadian Natural Resources Limited
ORA / Ormat Technologies, Inc.
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc.
NNN / NNN REIT, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
GMED / Globus Medical, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
ESNT / Essent Group Ltd.
OXY / Occidental Petroleum Corporation
KEX / Kirby Corporation
BZZ / Bank of Montreal
KWR / Quaker Chemical Corporation
AX / Axos Financial, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
TGT / Target Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TRCO / Tribune Media Company
WPM / Wheaton Precious Metals Corp.
CPA / Copa Holdings, S.A.
1UBSG / UBS Group AG
HURC / Hurco Companies, Inc.
EMN / Eastman Chemical Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
FCPT / Four Corners Property Trust, Inc.
TEN / Tsakos Energy Navigation Limited
AMP / Ameriprise Financial, Inc.
NYCB / Flagstar Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
FR / First Industrial Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
STT / State Street Corporation
HI / Hillenbrand, Inc.
URI / United Rentals, Inc.
RXN / Rexnord Corp
MMS / Maximus, Inc.
MOS / The Mosaic Company
TPH / Tri Pointe Homes, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
TKR / The Timken Company
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
TRN / Trinity Industries, Inc.
KMT / Kennametal Inc.
GTLS / Chart Industries, Inc.
YELP / Yelp Inc.
BFAM / Bright Horizons Family Solutions Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
NBR / Nabors Industries Ltd.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
MAA / Mid-America Apartment Communities, Inc.
PRI / Primerica, Inc.
INTU / Intuit Inc.
DK / Delek US Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWW / W.W. Grainger, Inc.
DAR / Darling Ingredients Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
0QYZ / Franco-Nevada Corporation
AVB / AvalonBay Communities, Inc.
HAWK / HawkEye 360, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
FWONA / Formula One Group
MSA / MSA Safety Incorporated
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
CREE / Cree, Inc.
BCE / BCE Inc.
WSBC / WesBanco, Inc.
NVGS / Navigator Holdings Ltd.
USNA / USANA Health Sciences, Inc.
AMT / American Tower Corporation
US30224P2002 / Extended Stay America Inc
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
AU / AngloGold Ashanti plc
IAC / IAC Inc.
HR / Healthcare Realty Trust Incorporated
ST / Sensata Technologies Holding plc
FRT / Federal Realty Investment Trust
PLCE / The Children's Place, Inc.
DYN / Dyne Therapeutics, Inc.
OI / O-I Glass, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FNMA / Federal National Mortgage Association
MPC / Marathon Petroleum Corporation
THRM / Gentherm Incorporated
HEIA / Heico Corp. - Class A
MTUS / Metallus Inc.
BFH / Bread Financial Holdings, Inc.
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
TD N / The Toronto-Dominion Bank
FPFC /
TGNA / TEGNA Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
DISH / DISH Network Corporation
L / Loews Corporation
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
CMA / Comerica Incorporated
PRIM / Primoris Services Corporation
IRM / Iron Mountain Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AVNS / Avanos Medical, Inc.
IMO / Imperial Oil Limited
CBT / Cabot Corporation
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
CHY / Calamos Convertible and High Income Fund
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
TTSH / Tile Shop Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OUT / OUTFRONT Media Inc.
CXW / CoreCivic, Inc.
INFN / Infinera Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
CERN / Cerner Corp.
SAGE / Sage Therapeutics, Inc.
LXP / LXP Industrial Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMPY / Amplify Energy Corp.
ATR / AptarGroup, Inc.
LII / Lennox International Inc.
GCO / Genesco Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
SPSC / SPS Commerce, Inc.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSTE / Caesarstone Ltd.
CCOI / Cogent Communications Holdings, Inc.
MCBC / Macatawa Bank Corporation
PTEN / Patterson-UTI Energy, Inc.
NVR / NVR, Inc.
KATE / Kate Spade & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
NXTM / NxStage Medical, Inc.
ATI / ATI Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PINC / Premier, Inc.
BOKF / BOK Financial Corporation
ITGR / Integer Holdings Corporation
BURL / Burlington Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BEN / Franklin Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
AVNT / Avient Corporation
K / Kellanova
DNOW / DNOW Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LNWO / Light & Wonder, Inc.
CBRE / CBRE Group, Inc.
VIAB / Viacom, Inc.
TEX / Terex Corporation
SWN / Southwestern Energy Company
AGCO / AGCO Corporation
CMP / Compass Minerals International, Inc.
PII / Polaris Inc.
FIVE / Five Below, Inc.
TMO / Thermo Fisher Scientific Inc.
VIVO / VivoPower PLC
CHTH / CNL Healthcare Properties, Inc.
UMBF / UMB Financial Corporation
SBH / Sally Beauty Holdings, Inc.
LANC / Lancaster Colony Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
HEI / HEICO Corporation
WEN / The Wendy's Company
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRQ / Dril-Quip, Inc.
AAON / AAON, Inc.
CALM / Cal-Maine Foods, Inc.
ULSGF / UBS AG
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLB / Core Laboratories Inc.
OII / Oceaneering International, Inc.
AVY / Avery Dennison Corporation
IART / Integra LifeSciences Holdings Corporation
HZNP / Horizon Therapeutics Plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLF / Sun Life Financial Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
IBM / International Business Machines Corporation
EVTC / EVERTEC, Inc.
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYNA / Synaptics Incorporated
BIG / Big Lots, Inc.
FFBC / First Financial Bancorp.
WD / Walker & Dunlop, Inc.
DCBF / DCB Financial Corp.
ARNC / Arconic Corporation
HSTM / HealthStream, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
HUN / Huntsman Corporation
SAH / Sonic Automotive, Inc.
CVA / Covanta Holding Corporation
CPK / Chesapeake Utilities Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
KALU / Kaiser Aluminum Corporation
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
ATVI / Activision Blizzard Inc
FRCB / First Republic Bank
SCCO / Southern Copper Corporation
ACAD / ACADIA Pharmaceuticals Inc.
0U1N / U.S. Concrete, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RMBS / Rambus Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CIT / CIT Group Inc
PRA / ProAssurance Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WABC / Westamerica Bancorporation
CMI / Cummins Inc.
AGO / Assured Guaranty Ltd.
RYC / Royal Bank of Canada
MGA N / Magna International Inc.
HUBS / HubSpot, Inc.
WEC / WEC Energy Group, Inc.
ENS / EnerSys
CPT / Camden Property Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
POOL / Pool Corporation
DTV / DTE Energy Company
CTXS / Citrix Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
OMC / Omnicom Group Inc.
PCTY / Paylocity Holding Corporation
AMCX / AMC Global Media Inc.
EXP / Eagle Materials Inc.
ATRC / AtriCure, Inc.
EXPO / Exponent, Inc.
UNIB / University Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ABG / Asbury Automotive Group, Inc.
WOR / Worthington Enterprises, Inc.
TDW / Tidewater Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTEK / Tetra Tech, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
SPTN / SpartanNash Company
KMPR / Kemper Corporation
C / Citigroup Inc.
PENN / PENN Entertainment, Inc.
CYBR / CyberArk Software Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
STWD / Starwood Property Trust, Inc.
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RS / Reliance, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
JBL / Jabil Inc.
ARCH / Arch Resources, Inc.
CC / The Chemours Company
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
AVP / Avon Products, Inc.
MTZ / MasTec, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
NWS / News Corporation
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
MPT / Medical Properties Trust, Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
MTW / The Manitowoc Company, Inc.
CPB / The Campbell's Company
ALGT / Allegiant Travel Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MANH / Manhattan Associates, Inc.
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
CBRL / Cracker Barrel Old Country Store, Inc.
URBN / Urban Outfitters, Inc.
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
DVA / DaVita Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
X / United States Steel Corporation
CVLT / Commvault Systems, Inc.
FONR / FONAR Corporation
DRE / Duke Realty Corporation - Preferred Security
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
PSA / Public Storage
PUK / Prudential plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AEIS / Advanced Energy Industries, Inc.
TRS / TC Energy Corporation
GES / Guess?, Inc.
HBAN / Huntington Bancshares Incorporated
LAD / Lithia Motors, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSCO / Tractor Supply Company
NXGN / NextGen Healthcare Inc
JKHY / Jack Henry & Associates, Inc.
MTX / Minerals Technologies Inc.
BCPC / Balchem Corporation
BWA / BorgWarner Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCL / Stepan Company
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
RES / RPC, Inc.
LTC / LTC Properties, Inc.
GNW / Genworth Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.B / Shell Plc - ADR
LEN / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
FLEX / Flex Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
CODI / Compass Diversified
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCL / Carnival Corporation Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FOX / Fox Corporation
SYY / Sysco Corporation
PEGA / Pegasystems Inc.
PBA / Pembina Pipeline Corporation
GBX / The Greenbrier Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
FHI / Federated Hermes, Inc.
WWD / Woodward, Inc.
HPQ / HP Inc.
JACK / Jack in the Box Inc.
PRAA / PRA Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CNI / Canadian National Railway Company
JJSF / J&J Snack Foods Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
TRGP / Targa Resources Corp.
CCRN / Cross Country Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
MATW / Matthews International Corporation
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
IOSP / Innospec Inc.
MCK / McKesson Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
HA / Hawaiian Holdings, Inc.
LNT / Alliant Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSP / Franklin Street Properties Corp.
RMD / ResMed Inc.
CAKE / The Cheesecake Factory Incorporated
TDC / Teradata Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PEB / Pebblebrook Hotel Trust
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
74005P104 / Praxair, Inc.
LUMN / Lumen Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
BLD / TopBuild Corp.
DFS / Discover Financial Services
SIX / Six Flags Entertainment Corporation
RIG / Transocean Ltd.
BWLD / Buffalo Wild Wings, Inc.
SU / Suncor Energy Inc.
LNN / Lindsay Corporation
BKE / The Buckle, Inc.
DLX / Deluxe Corporation
PFG / Principal Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
NFLX / Netflix, Inc.
GLP / Global Partners LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NAVI / Navient Corporation
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
AMSF / AMERISAFE, Inc.
TEL / TE Connectivity plc
SMTC / Semtech Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
PEBO / Peoples Bancorp Inc.
ALE / ALLETE, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PB / Prosperity Bancshares, Inc.
WU / The Western Union Company
PNFP / Pinnacle Financial Partners, Inc.
EIX / Edison International
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JFR / Nuveen Floating Rate Income Fund
PHM / PulteGroup, Inc.
IDTI / Integrated Device Technology, Inc.
AL / Air Lease Corporation
GAP / The Gap, Inc.
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
SBAC / SBA Communications Corporation
ADT / ADT Inc.
PVH / PVH Corp.
PAAS / Pan American Silver Corp.
EPAC / Enerpac Tool Group Corp.
VTR / Ventas, Inc.
ES / Eversource Energy
IVC / Invacare Corp.
AMBKP / American Capital Trust I - Preferred Security
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc