Market Value4,093,882,000
Total Holdings1781
File Date2016-07-25
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.

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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
EPC / Edgewell Personal Care Company
JKHY / Jack Henry & Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
EGP / EastGroup Properties, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RF / Regions Financial Corporation
PCP / Precision Castparts Corporation
PTEN / Patterson-UTI Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LANC / Lancaster Colony Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CATY / Cathay General Bancorp
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWP / GW Pharmaceuticals plc
WWAV / The WhiteWave Foods Co.
SBNY / Signature Bank
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
US88829M1053 / Titan Energy LLC
US00C4U1L353 / Mylan N.V.
DGAS / Delta Natural Gas Co., Inc.
TFM / Fresh Market Holdings Inc (The)
CVG / Convergys Corp.
ENH / Endurance Specialty Holdings, Ltd.
WAYN / Wayne Savings Bancshares, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
BMS / Bemis Co., Inc.
ACC / American Campus Communities Inc.
SNI / Scripps Networks Interactive, Inc.
US74733V1008 / QEP Resources, Inc.
PPT / Putnam Premier Income Trust
ANDV / Andeavor Corp.
US85207U1051 / Sprint Corporation
CHS / Chico's FAS, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IBM / International Business Machines Corporation
LCTX / Lineage Cell Therapeutics, Inc.
OEC / Orion S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHT / Red Hat, Inc.
US04929Q1022 / Atlas Energy Group LLC
OCAT / Ocata Therapeutics, Inc.
US7846351044 / SPX Corp
KKD / Krispy Kreme Doughnuts, Inc.
FPFC /
EGL / Engility Holdings, Inc.
NAT / Nordic American Tankers Limited
RBA / RB Global, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AVG / AVG Technologies N.V.
/ XL Group Ltd.
HIBB / Hibbett, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRIM / Primoris Services Corporation
G0083B108 / Actavis
GLAE / GlassBridge Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
163893209 / Chemtura Corp.
NHI / National Health Investors, Inc.
SIAL / Sigma-Aldrich Corporation
US92553P1021 / Viacom, Inc.
SAGE / Sage Therapeutics, Inc.
Y / Alleghany Corp.
035623107 / Ann, Inc.
MDCO / Medicines Company
IYE / iShares Trust - iShares U.S. Energy ETF
PNRA / Panera Bread Co.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VRTV / Veritiv Corp
ASCMB / Ascent Capital Group, Inc.
NGLS / Targa Resources Partners LP
MJN / Mead Johnson Nutrition Co.
GHC / Graham Holdings Company
LXFT / Luxoft Holding, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US40425J1016 / HMS Holdings Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NS / NuStar Energy L.P. - Limited Partnership
UBCP / United Bancorp, Inc.
HQI / HireQuest, Inc.
CVA / Covanta Holding Corporation
FUND / Sprott Focus Trust, Inc.
HFC / HollyFrontier Corp
/ Windstream Holdings, Inc
BIG / Big Lots, Inc.
FEN / First Trust Energy Income and Growth Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FETM / Fentura Financial, Inc.
CMLP / Crestwood Midstream Partners Lp
CHN / The China Fund, Inc.
DHX / DHI Group, Inc.
NOV / NOV Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CELG / Celgene Corp.
IBB / iShares Trust - iShares Biotechnology ETF
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
SIR / Select Income REIT
MCI / Barings Corporate Investors
ABCO / Advisory Board Co. (The)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
61166W101 / Monsanto Co.
CY / Cypress Semiconductor Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
PRLB / Proto Labs, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
TE / T1 Energy Inc.
WYOMING MINGING & MILLING / (982998106)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HERSHA HOSPITALITY TRUST / (427825104)
HUNTINGTON / EXCHANGE TRADED (446698201)
153501101 / Central Fund of Canada Ltd.
TUP / Tupperware Brands Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CURRENCYSHARES / (23129V109)
024237020 / Dean Foods Co
MCD / McDonald's Corporation
KITE / Kite Pharma, Inc.
BWP / Boardwalk Pipeline Partners L.P
PHH / Park Ha Biological Technology Co., Ltd.
VFC / V.F. Corporation
US5249011058 / Legg Mason, Inc.
MINI / Mobile Mini, Inc.
GIM / Templeton Global Income Fund
DOC / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
CHW / Calamos Global Dynamic Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
AYR / Aircastle Ltd.
SXL / Sunoco Logistics Partners L.P.
NTUS / Natus Medical Inc
OTIVF / On Track Innovations
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EXAM / ExamWorks Group, Inc.
UFS / Domtar Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US21871D1037 / Corelogic Inc
CAR / Avis Budget Group, Inc.
VNR / Vanguard Natural Resources, LLC
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
US235851AF96 / Danaher Corp. Bond
MIN / MFS Intermediate Income Trust
628852204 / NCI Building Systems, Inc.
CNBW / CNB Corp.
370023103 / GGP, Inc.
RAX / Rackspace Hosting, Inc.
LNKD / LinkedIn Corp.
US9021041085 / II-VI, Inc.
HAIN / The Hain Celestial Group, Inc.
GREATER CHINA CORPORATION / (39167H109)
KS / KapStone Paper & Packaging Corp.
ST / Sensata Technologies Holding plc
WFM / Whole Foods Market, Inc.
RPXC / RPX Corporation
BKD / Brookdale Senior Living Inc.
DATA / Tableau Software, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
SUSQ / Susquehanna Bancshares Inc
UBNK / United Financial Bancorp, Inc.
DST / DST Systems, Inc.
IAU / iShares Gold Trust
MONARCH CAP CORP / (609023106)
NORTH SIDE BK & TRUST CO/CI / (662429109)
DRC /
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US29266S3040 / Endologix, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
INVESCO QUALITY MUNICIPAL INCOME / EXCHANGE TRADED (EGB33G103)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
89376V100 / TransMontaigne Partners LP
CTRL / Control4 Corp
NXC / Nuveen California Select Tax-Free Income Portfolio
CS / Credit Suisse Group AG - ADR
US92220P1057 / Varian Medical Systems, Inc.
WPG / Washington Prime Group Inc
FLTX / FleetMatics Group Ltd.
232820100 / Cytec Industries Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SHLM / Schulman (A.), Inc.
EXTERRAN PARTNERS LP / (30225N105)
HOPE / Hope Bancorp, Inc.
GM.WS.A / General Motors Company
DRII / Diamond Resorts International, Inc.
UNITED STATIONERS INC / (913004107)
MHY2745C1021 / Golar LNG Partners LP
CYH / Community Health Systems, Inc.
887228104 / Time Inc.
HR / Healthcare Realty Trust Incorporated
918194101 / VCA Inc.
PFPT / Proofpoint Inc
GRRP / Granite Broadcasting Corporation
FWRD / Forward Air Corporation
US8865471085 / Tiffany & Co.
451734107 / IHS, Inc.
FEYE / FireEye Inc
DSU / BlackRock Debt Strategies Fund, Inc.
HPT / Hospitality Properties Trust
HUNTINGTON / EXCHANGE TRADED (446698102)
CHK / Chesapeake Energy Corporation
FCB / FCB Financial Holdings, Inc.
NFX / Newfield Exploration Company
US8766641034 / Taubman Centers, Inc.
ESRX / Express Scripts Holding Co.
POOL / Pool Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
MGLN / Magellan Health Inc
CPSI / Computer Programs and Systems, Inc.
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
HEES / H&E Equipment Services, Inc.
NEVADA-COMSTOCK MINING CO / (64128A100)
ICPT / Intercept Pharmaceuticals Inc
HIG / The Hartford Insurance Group, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WEN / The Wendy's Company
CAL / Caleres, Inc.
EEFT / Euronet Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLP / Global Partners LP - Limited Partnership
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PSLV / Sprott Physical Silver Trust
US9300591008 / Waddell & Reed Financial, Inc.
LINE / Lineage, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
FCE.A / Forest City Realty Trust, Inc.
002144110 / Altera Corporation
RGP / Resources Connection, Inc.
HCC / Warrior Met Coal, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
FNFG / First Niagara Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
XLS / Exelis
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
BKYF / Bank Of Kentucky Financial Corp
US2655041000 / Dunkin' Brands Group, Inc.
US6550441058 / Noble Energy, Inc.
BID / Sotheby's
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
MWE / MarkWest Energy Partners, LP
CLC / CLARCOR Inc.
SPNC / Spectranetics Corp. (The)
US16941M1099 / China Mobile Ltd.
NLSN / Nielsen Holdings plc
HME / Home Properties, Inc.
GEOPHARMA INC / (37250A106)
DBC / Invesco DB Commodity Index Tracking Fund
ARC / ARC Document Solutions, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CRWN / Crown Media Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
MSCC / Microsemi Corp.
BRCD / Brocade Communications Systems, Inc.
TSS / Total System Services, Inc.
MHRC / Magnum Hunter Resources Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
/ Third Point Reinsurance Ltd.
OVTI / OmniVision Technologies, Inc.
GES / Guess?, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BECN / Beacon Roofing Supply, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SNH / Senior Housing Properties Trust
IMO / Imperial Oil Limited
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
ANFIF / Amira Nature Foods Ltd.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
UBS / UBS Group AG
FDS / FactSet Research Systems Inc.
TTEK / Tetra Tech, Inc.
MLHR / Herman Miller Inc.
SCSC / ScanSource, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UTGN / UTG, Inc.
ABAX / Abaxis, Inc.
GWR / Genesee & Wyoming, Inc.
FETM / Fentura Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
INXN / InterXion Holding N.V.
LO /
AVNS / Avanos Medical, Inc.
MMS / Maximus, Inc.
CLDB / Cortland Bancorp
UNH / UnitedHealth Group Incorporated
HOLI / Hollysys Automation Technologies Ltd.
LSI / Life Storage Inc - Registered Shares
US62010U1016 / Motors Liquidation Company GUC Trust
FMER / FirstMerit Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
US0352901054 / Anixter International, Inc.
CPF / Central Pacific Financial Corp.
SIRO / Sirona Dental Systems, Inc.
GLOBAL INCOME TRUST INC / (37951V102)
HEMP / Hemp, Inc
TGP / Teekay LNG Partners LP - Unit
US45773Y1055 / InnerWorkings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAGG / PowerShares Global Agriculture Portfolio
MLNT / Melinta Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FIRST NATL BANKSHARES/WV / (335535100)
US34407D1090 / Fly Leasing Ltd.
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
COST / Costco Wholesale Corporation
HSNI / HSN, Inc.
EGN / Energen Corp.
MENT / Mentor Graphics Corp.
ARG / Airgas, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XISDX / Prudential Short Duration High
NDLS / Noodles & Company
US30239F1066 / FBL Financial Group Inc
VEC / V2X Inc
PENN PACIFIC CORP / (707576401)
AOL /
VNTV / Vantiv, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENVIRORESOLUTIONS INC / (29413C202)
APU / AmeriGas Partners, L.P.
BH / Biglari Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
UMPQ / Umpqua Holdings Corp
TUMI / Tumi Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMG / OM Group, Inc.
INLAND AMERICAN REAL ESTATE / (457281103)
SQI / SciQuest, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WFT / Weatherford International plc
SPF /
EEP / Enbridge Energy Partners, L.P.
TYPE / Monotype Imaging Holdings, Inc.
AABA / Altaba Inc
IAC / IAC Inc.
GMCR / Keurig Green Mountain, Inc.
SIMA / SIM Acquisition Corp. I
748356102 / Questar Corp.
BRLI / Brilliant Acquisition Corporation
HYF / Managed High Yield Plus Fund, Inc.
SHPG / Shire Plc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
APOL / Apollo Education Group, Inc.
US3024451011 / FLIR Systems, Inc.
BNS / The Bank of Nova Scotia
TIVO / TiVo Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
451055107 / Iconix Brand Group Inc
AKRX / Akorn, Inc.
STRB / Strasbaugh
TEI / Templeton Emerging Markets Income Fund
HAR / Harman International Industries, Inc.
BFK / BlackRock Municipal Income Trust
FRGI / Fiesta Restaurant Group Inc
CHOS / Choose Rain, Inc.
UNM / Unum Group
PHOENIX ASSOC LAND SYNDICATE / (719005100)
OCR /
LLTC / Linear Technology Corp.
US7625941098 / Rice Energy Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
ADS / Bread Financial Holdings Inc
758766109 / Regal Entertainment Group
43739Q100 / HomeAway, Inc.
CWGL / Crimson Wine Group, Ltd.
BANK / LIBERTY BANK NA
US2168311072 / Cooper Tire & Rubber Co
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
LMP CORPORATE LOAN FUND INC / EXCHANGE TRADED (50208B100)
465685105 / ITC Holdings Corp.
LE / Lands' End, Inc.
KED / Kayne Anderson Energy Development Company
NLY / Annaly Capital Management, Inc.
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US0549371070 / BB&T Corp.
TXMD / TherapeuticsMD, Inc.
AGU / Agrium Inc.
OCX / OncoCyte Corporation
KFFB / Kentucky First Federal Bancorp
KXI / iShares Trust - iShares Global Consumer Staples ETF
CVRR / CVR Refining LP
CSOD / Cornerstone OnDemand Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
WCG / Wellcare Health Plans, Inc.
FIRST FEDERAL BANKSHARES / (320ESC114)
NCMI / National CineMedia, Inc.
BOBE / Bob Evans Farms, Inc.
CSC / Computer Sciences Corp.
PRO / PROS Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
GRA / W.R. Grace & Co.
SAFEWAY PDC, LLC / (786CVR209)
FXA / Invesco CurrencyShares Australian Dollar Trust
LLL / JX Luxventure Limited
APA / APA Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IXN / iShares Trust - iShares Global Tech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBD / Diebold Nixdorf, Incorporated
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SRI / Stoneridge, Inc.
MKTO / Marketo, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UTIW / UTi Worldwide Inc.
MNP / Western Asset Municipal Partners Fund Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXLL / Axiall Corporation
CIDM / Cinedigm Corp - Class A
847560109 / Spectra Energy Corp.
MHRC / Magnum Hunter Resources Corp.
ALU / Alcatel Lucent
ATML / Atmel Corporation
SNCR / Synchronoss Technologies, Inc.
ACTG / Acacia Research Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNCO / Linn Co, LLC
TKF / Turkish Investment Fund, Inc.
FRANKLIN CREDIT HOLDING CORP / (353487200)
SPRAY / (849373105)
CRZO / Carrizo Oil & Gas, Inc.
CEB / CEB Inc.
RMTI / Rockwell Medical, Inc.
GAS / AGL Resources Inc.
GG / Goldcorp, Inc.
CVEO / Civeo Corporation
UNFI / United Natural Foods, Inc.
MXF / The Mexico Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNFI / First Niles Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CEQP / Crestwood Equity Partners LP - Unit
BHI / Baker Hughes Inc.
CAIAF / CA Immobilien Anlagen AG
KAMN / Kaman Corporation
WPZ / Access Midstream Partners, L.P
AHL / Aspen Insurance Holdings Limited
COBZ / CoBiz Financial, Inc.
OWW /
NAVB / Navidea Biopharmaceuticals, Inc.
HLAN / Heartland BancCorp
EVC / Entravision Communications Corporation
STJ / St. Jude Medical, Inc.
CPHD / Cepheid
BKCC / BlackRock Capital Investment Corporation
CONE / CyrusOne Inc
SAFEWAY PDC, LLC / (786CVR308)
BEAV / B/E Aerospace, Inc.
CVT / Cvent Holding Corp
ATGE / Covista Inc.
IBKC / IBERIABANK Corp.
XLNX / Xilinx, Inc.
US1182301010 / Buckeye Partners, L.P.
SFLY / Shutterfly, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
SMF ENERGY CORP / (78453M208)
SEMINARY PLAZA CORP / (816990105)
OA / Orbital ATK, Inc.
XCELERA.COM INC / (G31611109)
MDP / Meredith Holdings Corp
MVBF / MVB Financial Corp.
CHY / Calamos Convertible and High Income Fund
CP / Canadian Pacific Kansas City Limited
NORD / Nordicus Partners Corporation
SNDK / Sandisk Corporation
USM / United States Cellular Corporation
CST / CST Brands, Inc.
ILG / Interior Logic Group Holdings Inc
VVC / Vectren Corp.
COL / Rockwell Collins, Inc.
891894107 / Towers Watson & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
ECOM / ChannelAdvisor Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EQY / Equity One, Inc.
STBZ / State Bank Financial Corp.
KORS / Michael Kors Holdings Ltd.
RAVN / Raven Industries, Inc.
MARKET / EXCHANGE TRADED (57061R791)
AMSC / American Superconductor Corporation
BGCP / BGC Partners Inc - Class A
772739207 / Rock-Tenn
IMS / IMS Health Holdings, Inc.
MID-WOOD, INC. / (124000993)
XOMA / XOMA Royalty Corporation
WLSE / Wilshire Enterprises, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FNGN / Financial Engines, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US0268741560 / American International Group, Inc. Warrants
91911K102 / Bausch Health Companies
GDOT / Green Dot Corporation
NATI / National Instruments Corp.
CVC / Cablevision Systems Corp.
IMPV / Imperva, Inc.
DYN / Dyne Therapeutics, Inc.
WAGE / WageWorks Inc.
KING / King Digital Entertainment plc
WAL / Western Alliance Bancorporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVP / Avon Products, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FIDS / FNB, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
ZUMZ / Zumiez Inc.
PCYC / Pharmacyclics
REM / iShares Trust - iShares Mortgage Real Estate ETF
GNSS / Genasys Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
STI / Solidion Technology, Inc.
GNW / Genworth Financial, Inc.
USLM / United States Lime & Minerals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RRD / R.R. Donnelley & Sons Co.
VAC / Marriott Vacations Worldwide Corporation
COOP / Mr. Cooper Group Inc.
MRIN / Marin Software Incorporated
OKS / ONEOK Partners, L.P.
CGPVF / Viridien Société anonyme
/ Wyndham Destinations, Inc.
BMTC / Bryn Mawr Bank Corp.
ADVS / Advent Software, Inc.
OZRK / Bank of the Ozarks, Inc.
FRT / Federal Realty Investment Trust
CLEAR-LITE HOLDING INC / (18467T104)
AKS / AK Steel Holding Corp.
GHY / PGIM Global High Yield Fund, Inc
JDD / Nuveen Diversified Dividend and Income Fund
ECHO / Echo Global Logistics Inc
EPR / EPR Properties
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ U.S. Concrete, Inc.
RXN / Rexnord Corp
EIX / Edison International
CMA / Comerica Incorporated
DOOR / Masonite International Corporation
CRI / Carter's, Inc.
EBS / Emergent BioSolutions Inc.
TPH / Tri Pointe Homes, Inc.
ARNA / Arena Pharmaceuticals Inc
UCBA / United Community Bancorp
CLF / Cleveland-Cliffs Inc.
EBAY / eBay Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLI / Mack-Cali Realty Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LTC / LTC Properties, Inc.
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
DEA / Easterly Government Properties, Inc.
NLOK / NortonLifeLock Inc
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
SPSC / SPS Commerce, Inc.
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
NPPXF / NTT, Inc.
HEI / HEICO Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HXL / Hexcel Corporation
TGI / Triumph Group, Inc.
TNH / Terra Nitrogen Co., L.P.
57772K101 / Maxim Integrated Products Inc.
THS / TreeHouse Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LULU / lululemon athletica inc.
NXGN / NextGen Healthcare Inc
LPX / Louisiana-Pacific Corporation
WEX / WEX Inc.
GPI / Group 1 Automotive, Inc.
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
ACHC / Acadia Healthcare Company, Inc.
US2782651036 / Eaton Vance Corp.
UNP / Union Pacific Corporation
BF.A / Brown-Forman Corporation
CCK / Crown Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
AIV / Apartment Investment and Management Company
EXK / Endeavour Silver Corp.
FDO /
KNX / Knight-Swift Transportation Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOG / Harley-Davidson, Inc.
LSTR / Landstar System, Inc.
CNXC / Concentrix Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEF / Jefferies Financial Group Inc.
ESINQ / ITT Educational Services, Inc.
SPTN / SpartanNash Company
PSB / PS Business Parks, Inc.
SBGI / Sinclair, Inc.
LNC / Lincoln National Corporation
GATX / GATX Corporation
ZINC / Zacks Trust - Zacks Income ETF
ZAYO / Zayo Group Holdings, Inc.
RDC / Rowan Companies plc
STN / Stantec Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
SAIA / Saia, Inc.
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
CM / Canadian Imperial Bank of Commerce
HE / Hawaiian Electric Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MSTR / Strategy Inc
FWONA / Formula One Group
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
JNJ / Johnson & Johnson
EFX / Equifax Inc.
TR / Tootsie Roll Industries, Inc.
PIM / Putnam Master Intermediate Income Trust
INTU / Intuit Inc.
AMSF / AMERISAFE, Inc.
/ FERRELLGAS PARTNERS LP Unit
NRP / Natural Resource Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
AU / AngloGold Ashanti plc
US98212B1035 / WPX Energy, Inc.
CYN / Cyngn Inc.
EQR / Equity Residential
BCO / The Brink's Company
AES / The AES Corporation
WLTGQ / Walter Energy, Inc.
MTW / The Manitowoc Company, Inc.
PLCE / The Children's Place, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HRB / H&R Block, Inc.
FOSL / Fossil Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Stage Stores Inc
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FFBC / First Financial Bancorp.
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
WFC / Wells Fargo & Company
NWSA / News Corporation
EXPO / Exponent, Inc.
KMT / Kennametal Inc.
LECO / Lincoln Electric Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
MAC / The Macerich Company
ADTN / ADTRAN Holdings, Inc.
PFE / Pfizer Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HP / Helmerich & Payne, Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
IDA / IDACORP, Inc.
SBUX / Starbucks Corporation
DCH / Dauch Corporation
SSYS / Stratasys Ltd.
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
AVNT / Avient Corporation
SBH / Sally Beauty Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
COF / Capital One Financial Corporation
PSA / Public Storage
CTLP / Cantaloupe, Inc.
LBRDK / Liberty Broadband Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRTA / Prothena Corporation plc
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UHT / Universal Health Realty Income Trust
CHD / Church & Dwight Co., Inc.
SWAY / Starwood Waypoint Residential Trust
ALLY / Ally Financial Inc.
GAB / The Gabelli Equity Trust Inc.
ARNC / Arconic Corporation
HZNP / Horizon Therapeutics Plc
FI / Fiserv, Inc.
ALSN / Allison Transmission Holdings, Inc.
FHI / Federated Hermes, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RDS.B / Shell Plc - ADR
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROL / Rollins, Inc.
PZZA / Papa John's International, Inc.
BCC / Boise Cascade Company
IR / Ingersoll Rand Inc.
CSQ / Calamos Strategic Total Return Fund
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
JACK / Jack in the Box Inc.
K / Kellanova
CE / Celanese Corporation
NSL / Nuveen Senior Income Fund
ADP / Automatic Data Processing, Inc.
LAMR / Lamar Advertising Company
ECOL / US Ecology Inc.
LYB / LyondellBasell Industries N.V.
AMH / American Homes 4 Rent
TOO / Teekay Offshore Partners L.P.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSN / Tyson Foods, Inc.
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
UNIB / University Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
MANH / Manhattan Associates, Inc.
NPO / Enpro Inc.
KKR / KKR & Co. Inc.
EDS / Electronic Data Systems Corp
UPBD / Upbound Group, Inc.
US2243991054 / Crane Co.
UGA / United States Gasoline Fund, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
CLR / Continental Resources Inc (OKLA)
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
HUN / Huntsman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
NI / NiSource Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BWA / BorgWarner Inc.
RAI / Reynolds American, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DTV / DTE Energy Company
CDK / CDK Global Inc
MRO / Marathon Oil Corporation
BGT / BlackRock Floating Rate Income Trust
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPB / The Campbell's Company
KMPR / Kemper Corporation
ATR / AptarGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
ABC / Amerisource Bergen Corp.
AMT / American Tower Corporation
PEGA / Pegasystems Inc.
BRK.B / Berkshire Hathaway Inc.
LBTYA / Liberty Global Ltd.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
SIGI / Selective Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
FNMA / Federal National Mortgage Association
PDCO / Patterson Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
P / Everpure, Inc.
NYCB / Flagstar Financial, Inc.
LH / Labcorp Holdings Inc.
TRNO / Terreno Realty Corporation
FBP / First BanCorp.
TTM / Tata Motors Ltd. - ADR
BBEP / Breitburn Energy Partners LP
CBRE / CBRE Group, Inc.
UE / Urban Edge Properties
BTGOF / BT Group plc
/ Stage Stores Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
ACTA / Actua Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MHK / Mohawk Industries, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CCMP / CMC Materials Inc
WWD / Woodward, Inc.
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
AMG / Affiliated Managers Group, Inc.
CMP / Compass Minerals International, Inc.
WABC / Westamerica Bancorporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITG / Investment Technology Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FUL / H.B. Fuller Company
ININ / Interactive Intelligence Group, Inc.
A / Agilent Technologies, Inc.
SCL / Stepan Company
BERY / Berry Global Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ACGL / Arch Capital Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALE / ALLETE, Inc.
EVF / Eaton Vance Senior Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WU / The Western Union Company
AIZ / Assurant, Inc.
CDW / CDW Corporation
US7587501039 / Regal-Beloit Corp.
BFAM / Bright Horizons Family Solutions Inc.
BKE / The Buckle, Inc.
MX / Magnachip Semiconductor Corporation
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
HRI / Herc Holdings Inc.
UI / Ubiquiti Inc.
PII / Polaris Inc.
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
WAFD / WaFd, Inc
AN / AutoNation, Inc.
EOG / EOG Resources, Inc.
TU / TELUS Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
FRC / First Republic Bank
XPO / XPO, Inc.
URI / United Rentals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AET / Aetna, Inc.
MOG.A / Moog Inc.
BTZ / BlackRock Credit Allocation Income Trust
CHH / Choice Hotels International, Inc.
IMAX / IMAX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
TNC / Tennant Company
FMNB / Farmers National Banc Corp.
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MBCN / Middlefield Banc Corp.
IXC / iShares Trust - iShares Global Energy ETF
QCOM / QUALCOMM Incorporated
JFR / Nuveen Floating Rate Income Fund
ENB / Enbridge Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNW / Pinnacle West Capital Corporation
LXP / LXP Industrial Trust
NX / Quanex Building Products Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HRC / Hill-Rom Holdings Inc
PNFP / Pinnacle Financial Partners, Inc.
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
TRMB / Trimble Inc.
DORM / Dorman Products, Inc.
EPAM / EPAM Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAN / ManpowerGroup Inc.
NUE / Nucor Corporation
MFC / HEXAOM
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ABT / Abbott Laboratories
NEOG / Neogen Corporation
ADSK / Autodesk, Inc.
EVR / Evercore Inc.
GE / General Electric Company
IVC / Invacare Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATI / ATI Inc.
ULSGF / UBS AG
19041P105 / CBS Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GCI / Gannett Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KDP / Keurig Dr Pepper Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBB / Cincinnati Bell, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDC / Teradata Corporation
VIVO / VivoPower PLC
CRC / California Resources Corporation
OII / Oceaneering International, Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
AAWW / Atlas Air Worldwide Holdings Inc.
DCBF / DCB Financial Corp.
MNRO / Monro, Inc.
SYNA / Synaptics Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
HI / Hillenbrand, Inc.
RTX / RTX Corporation
MGA / Magna International Inc.
TPR / Tapestry, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
CIEN / Ciena Corporation
PRI / Primerica, Inc.
AEP / American Electric Power Company, Inc.
ABG / Asbury Automotive Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
NC / NACCO Industries, Inc.
CVE / Cenovus Energy Inc.
VVR / Invesco Senior Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACIC / American Coastal Insurance Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CBPX / Continental Building Products, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
CRR / Carbo Ceramics Inc.
CI / The Cigna Group
CPT / Camden Property Trust
TGT / Target Corporation
GPS / The Gap, Inc.
SRE / Sempra
ABMD / Abiomed Inc.
X / United States Steel Corporation
BOKF / BOK Financial Corporation
KFRC / Kforce Inc.
XHR / Xenia Hotels & Resorts, Inc.
UMBF / UMB Financial Corporation
SNV / Synovus Financial Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GBX / The Greenbrier Companies, Inc.
ENS / EnerSys
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
KSU / Kansas City Southern
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBKM / Consumers Bancorp, Inc.
CLDX / Celldex Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
MOS / The Mosaic Company
TRN / Trinity Industries, Inc.
SMTC / Semtech Corporation
BCE / BCE Inc.
FNB / F.N.B. Corporation
NWSA / News Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
L / Loews Corporation
CLX / The Clorox Company
UTL / Unitil Corporation
GLNG / Golar LNG Limited
RYN / Rayonier Inc.
GCO / Genesco Inc.
SGEN / Seagen Inc
KWR / Quaker Chemical Corporation
RL / Ralph Lauren Corporation
FLEX / Flex Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
ZEN / Zendesk Inc
ITT / ITT Inc.
LUV / Southwest Airlines Co.
VC / Visteon Corporation
VC / Visteon Corporation
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
SIG / Signet Jewelers Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TRCO / Tribune Media Company
VET / Vermilion Energy Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
MUR / Murphy Oil Corporation
NCR / NCR Corp.
QSR / Restaurant Brands International Inc.
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
DTE / DTE Energy Company
PODD / Insulet Corporation
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
JBLU / JetBlue Airways Corporation
ICE / Intercontinental Exchange, Inc.
RHP / Ryman Hospitality Properties, Inc.
WLL / Whiting Petroleum Corp (New)
ALGT / Allegiant Travel Company
BMRN / BioMarin Pharmaceutical Inc.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
KMX / CarMax, Inc.
EA / Electronic Arts Inc.
FBHS / Fortune Brands Home & Security Inc
EVA / Enviva Inc.
AMPY / Amplify Energy Corp.
MAS / Masco Corporation
UTI / Universal Technical Institute, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
RHI / Robert Half Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
ALLE / Allegion plc
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
COLM / Columbia Sportswear Company
WHR / Whirlpool Corporation
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
HNI / HNI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ASGN / ASGN Incorporated
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
BLL / Ball Corp.
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AMBA / Ambarella, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
R / Ryder System, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
OSK / Oshkosh Corporation
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
CPA / Copa Holdings, S.A.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
GNTX / Gentex Corporation
JCI / Johnson Controls International plc
QLYS / Qualys, Inc.
GME / GameStop Corp.
LEN / Lennar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CIT / CIT Group Inc
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
RYAM / Rayonier Advanced Materials Inc.
PRAA / PRA Group, Inc.
ECPG / Encore Capital Group, Inc.
ITGR / Integer Holdings Corporation
NXTM / NxStage Medical, Inc.
CB / Chubb Limited
HW / Headwaters Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
HTGC / Hercules Capital, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
ESLT / Elbit Systems Ltd.
TWX / Warner Media LLC
UFPI / UFP Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
AEE / Ameren Corporation
RYC / Royal Bank of Canada
FSLR / First Solar, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CXW / CoreCivic, Inc.
DDD / 3D Systems Corporation
PAAS / Pan American Silver Corp.
ADT / ADT Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
ACAD / ACADIA Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KATE / Kate Spade & Company
PVCT / Provectus Biopharmaceuticals, Inc.
TREX / Trex Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
MGPI / MGP Ingredients, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
PHYS / Sprott Physical Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
OI / O-I Glass, Inc.
EVTC / EVERTEC, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC
SEIC / SEI Investments Company
SPLK / Splunk Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEN / Tsakos Energy Navigation Limited
PGNPQ / Paragon Offshore plc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
NNN / NNN REIT, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
MDU / MDU Resources Group, Inc.
CHE / Chemed Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Stage Stores Inc
ACCO / ACCO Brands Corporation
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CASY / Casey's General Stores, Inc.
FISV / Fiserv, Inc.
IPAR / Interparfums, Inc.
CVLT / Commvault Systems, Inc.
CREE / Cree, Inc.
OGS / ONE Gas, Inc.
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
ATRC / AtriCure, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMO / Bank of Montreal
BIIB / Biogen Inc.
ECL / Ecolab Inc.
TTC / The Toro Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NUS / Nu Skin Enterprises, Inc.
PRGO / Perrigo Company plc
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
HAE / Haemonetics Corporation
MTZ / MasTec, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
14161H108 / Cardtronics PLC
ODFL / Old Dominion Freight Line, Inc.
GEO / The GEO Group, Inc.
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
WWW / Wolverine World Wide, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
TSCO / Tractor Supply Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNK / Cinemark Holdings, Inc.
MSA / MSA Safety Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WAT / Waters Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
MMP / Magellan Midstream Partners L.P.
MTB / M&T Bank Corporation
INGR / Ingredion Incorporated
DG / Dollar General Corporation
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
PRK / Park National Corporation
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
LSCC / Lattice Semiconductor Corporation
TMST / TimkenSteel Corporation
WSBC / WesBanco, Inc.
RS / Reliance, Inc.
DGII / Digi International Inc.
WEC / WEC Energy Group, Inc.
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
OAS / Oasis Petroleum Inc. - New
FLR / Fluor Corporation
SO / The Southern Company
WPPGY / WPP PLC
BCEI / Bonanza Creek Energy Inc New
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
GIII / G-III Apparel Group, Ltd.
CASS / Cass Information Systems, Inc.
EXC / Exelon Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
OREX / Orexigen Therapeutics, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
ASH / Ashland Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HELE / Helen of Troy Limited
SXI / Standex International Corporation
NXPI / NXP Semiconductors N.V.
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
NDSN / Nordson Corporation
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
00B65Z9D7 / Noble Corporation plc
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
SLCA / U.S. Silica Holdings, Inc.
SAVE / Spirit Airlines, Inc.
HRL / Hormel Foods Corporation
ESNT / Essent Group Ltd.
SHW / The Sherwin-Williams Company
BBG / Bill Barrett Corp.
RES / RPC, Inc.
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BX / Blackstone Inc.
TXT / Textron Inc.
ON / ON Semiconductor Corporation
HURN / Huron Consulting Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LNT / Alliant Energy Corporation
PSX / Phillips 66
BXP / Boston Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UAA / Under Armour, Inc.
CERN / Cerner Corp.
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
MBWM / Mercantile Bank Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SWN / Southwestern Energy Company
CSL / Carlisle Companies Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LNWO / Light & Wonder, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
SLB / SLB N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COG / Cabot Oil & Gas Corp.
CBU / Community Financial System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLM / SLM Corporation
RSG / Republic Services, Inc.
SYY / Sysco Corporation
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KRG / Kite Realty Group Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADBE / Adobe Inc.
HEI / HEICO Corporation
FLS / Flowserve Corporation
JCOM / J2 Global Inc.
KEX / Kirby Corporation
HII / Huntington Ingalls Industries, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RPM / RPM International Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
LNN / Lindsay Corporation
CLB / Core Laboratories Inc.
KSS / Kohl's Corporation
CALM / Cal-Maine Foods, Inc.
DOW / Dow Inc.
CW / Curtiss-Wright Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
SIGI / Selective Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
JBT / JBT Marel Corporation
AVT / Avnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STT / State Street Corporation
DFS / Discover Financial Services
UTF / Cohen & Steers Infrastructure Fund, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
VLCSX / Vanguard Large-Cap Index Fund
MATW / Matthews International Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
CNX / CNX Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
OFC / Corporate Office Properties Trust
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHL / Scholastic Corporation
NFLX / Netflix, Inc.
NAVI / Navient Corporation
PRA / ProAssurance Corporation
LMT / Lockheed Martin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPL / PPL Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
PB / Prosperity Bancshares, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MAT / Mattel, Inc.
VECO / Veeco Instruments Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
HSC / Enviri Corp
MU / Micron Technology, Inc.
TDS / Telephone and Data Systems, Inc.
BLKB / Blackbaud, Inc.
FE / FirstEnergy Corp.
HES / Hess Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TDW / Tidewater Inc.
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Shares
TECH / Bio-Techne Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HAS / Hasbro, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFR / Eaton Vance Senior Floating-Rate Trust
UPS / United Parcel Service, Inc.
BDC / Belden Inc.
SHAK / Shake Shack Inc.
GWW / W.W. Grainger, Inc.
WOR / Worthington Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
MLNX / Mellanox Technologies, Ltd.
MBB / iShares Trust - iShares MBS ETF
OUT / OUTFRONT Media Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SIX / Six Flags Entertainment Corporation
AL / Air Lease Corporation
FWONK / Formula One Group
XEL / Xcel Energy Inc.
SBFG / SB Financial Group, Inc.
MRK / Merck & Co., Inc.
CFFN / Capitol Federal Financial, Inc.
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
HCC / Warrior Met Coal, Inc.
CFG / Citizens Financial Group, Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GL / Globe Life Inc.
BCPC / Balchem Corporation
WTRG / Essential Utilities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARCH / Arch Resources, Inc.
ETR / Entergy Corporation
JBL / Jabil Inc.
DISCA / Discovery Inc - Class A
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
IBP / Installed Building Products, Inc.
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
30064K105 / Exacttarget, Inc.
TROW / T. Rowe Price Group, Inc.
GTLS / Chart Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
HAWK / HawkEye 360, Inc.
EXPR / Express, Inc.
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
RH / RH
CEVA / CEVA, Inc.
VIAV / Viavi Solutions Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FONR / FONAR Corporation
MUSA / Murphy USA Inc.
KBR / KBR, Inc.
SON / Sonoco Products Company
URBN / Urban Outfitters, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEIS / Advanced Energy Industries, Inc.
CTAS / Cintas Corporation
GGG / Graco Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LAD / Lithia Motors, Inc.
AVY / Avery Dennison Corporation
HY / Hyster-Yale, Inc.
NEU / NewMarket Corporation
MTX / Minerals Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPC / W. P. Carey Inc.
POR / Portland General Electric Company
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
BAP / Credicorp Ltd.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
PEB / Pebblebrook Hotel Trust
MLM / Martin Marietta Materials, Inc.
HURC / Hurco Companies, Inc.
ALV / Autoliv, Inc.
GNRC / Generac Holdings Inc.
AXS / AXIS Capital Holdings Limited
MD / Pediatrix Medical Group, Inc.
PBI / Pitney Bowes Inc.
ARMK / Aramark
THRM / Gentherm Incorporated
LRCX / Lam Research Corporation
VIAB / Viacom, Inc.
DSL / DoubleLine Income Solutions Fund
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
TRV / The Travelers Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
AX / Axos Financial, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
OTTR / Otter Tail Corporation
IART / Integra LifeSciences Holdings Corporation
ORCL / Oracle Corporation
LGF.A / Lions Gate Entertainment Corp.
AAON / AAON, Inc.
DRQ / Dril-Quip, Inc.
HSY / The Hershey Company
BTU / Peabody Energy Corporation
FFIV / F5, Inc.
DLX / Deluxe Corporation
POWI / Power Integrations, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
BHE / Benchmark Electronics, Inc.
RTN / Raytheon Co.
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
KMB / Kimberly-Clark Corporation
BKU / BankUnited, Inc.
CBT / Cabot Corporation
NOC / Northrop Grumman Corporation
AGO / Assured Guaranty Ltd.
FSP / Franklin Street Properties Corp.
TKR / The Timken Company
TEL / TE Connectivity plc
ESOA / Energy Services of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWRE / Guidewire Software, Inc.
KIM / Kimco Realty Corporation
FTI / TechnipFMC plc
PNNT / PennantPark Investment Corporation
PEBO / Peoples Bancorp Inc.
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
GT / The Goodyear Tire & Rubber Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
DK / Delek US Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
M / Macy's, Inc.
GOLD / Gold.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
RLI / RLI Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIPR / Piper Sandler Companies
KEY / KeyCorp
NWBI / Northwest Bancshares, Inc.
/ Delphi Technologies PLC
NVGS / Navigator Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LBRDA / Liberty Broadband Corporation
DISCK / Warner Bros.Discovery Inc - Series C
UBSI / United Bankshares, Inc.
EQT / EQT Corporation
YELP / Yelp Inc.
FLO / Flowers Foods, Inc.
STE / STERIS plc
ESGR / Enstar Group Limited