Market Value4,002,658,000
Total Holdings1583
File Date2016-07-27
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
SMCI / Super Micro Computer, Inc.
SCU / Sculptor Capital Management Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRH / CRH plc
NVLN / NOVELION THERAPEUTICS INC.
CHTH / CNL Healthcare Properties, Inc.
CBKM / Consumers Bancorp, Inc.
GWP / GW Pharmaceuticals plc
CFMS / Conformis Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US8766641034 / Taubman Centers, Inc.
ICPT / Intercept Pharmaceuticals Inc
LPT / Liberty Property Trust
SNCR / Synchronoss Technologies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ZF / Zweig Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OA / Orbital ATK, Inc.
BFK / BlackRock Municipal Income Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
UFS / Domtar Corporation
OPB / Opus Bank
920355104 / Valspar Corp.
XLNX / Xilinx, Inc.
GME / GameStop Corp.
GNSS / Genasys Inc.
SAFEWAY PDC, LLC / (786CVR308)
THORNBURG MORTGAGE INC / (885218800)
PFPT / Proofpoint Inc
FINL / Finish Line, Inc. (THE)
RWM / ProShares Trust - ProShares Short Russell2000
HQI / HireQuest, Inc.
CSFL / Centerstate Banks, Inc.
STRB / Strasbaugh
FCB / FCB Financial Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LLTC / Linear Technology Corp.
ANDV / Andeavor Corp.
HSNI / HSN, Inc.
64126X201 / NeuStar, Inc.
/ XL Group Ltd.
TSRO / TESARO, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GHC / Graham Holdings Company
NCMI / National CineMedia, Inc.
EGN / Energen Corp.
US0044461004 / Aceto Corp.
SAFEWAY PDC, LLC / (786CVR209)
CLEAR-LITE HOLDING INC / (18467T104)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
OCX / OncoCyte Corporation
OUT / OUTFRONT Media Inc.
EQY / Equity One, Inc.
TKF / Turkish Investment Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
CURRENCYSHARES / (23129V109)
CCP / Care Capital Properties, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VTA / Invesco Dynamic Credit Opportunities Fund
KTWO / K2 Capital Acquisition Corporation
ENVIRORESOLUTIONS INC / (29413C202)
SDR / SandRidge Mississippian Trust II
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
UTGN / UTG, Inc.
STI / Solidion Technology, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
CY / Cypress Semiconductor Corp.
US0268741560 / American International Group, Inc. Warrants
NTUS / Natus Medical Inc
SBGL / Standard Bank Group Limited - Preferred Security
US92553P1021 / Viacom, Inc.
OTIVF / On Track Innovations
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GWR / Genesee & Wyoming, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
PNRA / Panera Bread Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US6550441058 / Noble Energy, Inc.
AVG / AVG Technologies N.V.
AUD / Audacy Inc - Class A
HFC / HollyFrontier Corp
G5480U153 / Liberty Global plc LiLAC Class C
ZUMZ / Zumiez Inc.
US04351G1013 / Ascena Retail Group, Inc.
SEMINARY PLAZA CORP / (816990105)
CEQP / Crestwood Equity Partners LP - Unit
FNGN / Financial Engines, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
US4989042001 / Knoll Inc
BANK / LIBERTY BANK NA
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
CRZO / Carrizo Oil & Gas, Inc.
CHOS / Choose Rain, Inc.
APOL / Apollo Education Group, Inc.
RGLS / Regulus Therapeutics Inc.
FLTX / FleetMatics Group Ltd.
EEP / Enbridge Energy Partners, L.P.
MRIN / Marin Software Incorporated
153501101 / Central Fund of Canada Ltd.
ATGE / Covista Inc.
NEVADA-COMSTOCK MINING CO / (64128A100)
FOGO / Fogo Hospitality Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DRII / Diamond Resorts International, Inc.
FTD / FTD Companies, Inc.
CMOH / Commercial Bancshares, Inc.
15132H101 / Cencosud S.A.
HNZ / Heinz H J Co
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KED / Kayne Anderson Energy Development Company
ELLI / Ellie Mae, Inc.
INDY / iShares Trust - iShares India 50 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SQI / SciQuest, Inc.
CYH / Community Health Systems, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GM / General Motors Company
TTNP / Titan Pharmaceuticals, Inc.
904784709 / Unilever N.V.
RAVN / Raven Industries, Inc.
AMG / Affiliated Managers Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ Delphi Technologies PLC
NWBI / Northwest Bancshares, Inc.
0QYZ / Franco-Nevada Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
MINI / Mobile Mini, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
US45773Y1055 / InnerWorkings, Inc.
451734107 / IHS, Inc.
MCI / Barings Corporate Investors
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CSC / Computer Sciences Corp.
BOBE / Bob Evans Farms, Inc.
CTLP / Cantaloupe, Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TSS / Total System Services, Inc.
024237020 / Dean Foods Co
KFFB / Kentucky First Federal Bancorp
JCP / J.C. Penney Co., Inc.
AU / AngloGold Ashanti plc
83416T100 / SolarCity Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
PHH / Park Ha Biological Technology Co., Ltd.
CTRL / Control4 Corp
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
NYMT / New York Mortgage Trust, Inc.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
UMPQ / Umpqua Holdings Corp
MLKN / MillerKnoll, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MKTO / Marketo, Inc.
FDP / Fresh Del Monte Produce Inc.
WLSE / Wilshire Enterprises, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RMTI / Rockwell Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US3021041047 / ExOne Co
US9487411038 / Weingarten Realty Investors
NUAN / Nuance Communications Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBC / Flagstar Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
887228104 / Time Inc.
TDW / Tidewater Inc.
RRD / R.R. Donnelley & Sons Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RAD / Rite Aid Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RDS.B / Shell Plc - ADR
LGF.A / Lions Gate Entertainment Corp.
VEEV / Veeva Systems Inc.
TTI / TETRA Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RIG / Transocean Ltd.
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FUND / Sprott Focus Trust, Inc.
AYR / Aircastle Ltd.
SNP / China Petroleum & Chemical Corp - ADR
FMER / FirstMerit Corp.
MGLN / Magellan Health Inc
AKS / AK Steel Holding Corp.
HLAN / Heartland BancCorp
SH / ProShares Trust - ProShares Short S&P500
GEOPHARMA INC / (37250A106)
NDLS / Noodles & Company
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
GRB / Gerber Scientific Inc
N / NetSuite, Inc.
232820100 / Cytec Industries Inc.
KS / KapStone Paper & Packaging Corp.
BGPIQ / Borders Group Inc
465685105 / ITC Holdings Corp.
US87233Q1085 / TC Pipelines, LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VEC / V2X Inc
FIRST FEDERAL BANKSHARES / (320ESC114)
EXAM / ExamWorks Group, Inc.
MLNT / Melinta Therapeutics, Inc.
US04929Q1022 / Atlas Energy Group LLC
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSG / Performance Sports Group Ltd.
451055107 / Iconix Brand Group Inc
APLP / Archrock Partners, L.P.
QLIK / Qlik Technologies Inc.
ASA / ASA Gold and Precious Metals Limited
HYF / Managed High Yield Plus Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
OCR /
LXFT / Luxoft Holding, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
163893209 / Chemtura Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
TEI / Templeton Emerging Markets Income Fund
CEB / CEB Inc.
GLOBAL INCOME TRUST INC / (37951V102)
STBZ / State Bank Financial Corp.
WBMD / WebMD Health Corp.
FIRST NATL BANKSHARES/WV / (335535100)
CNBW / CNB Corp.
TECD / Tech Data Corp.
TUMI / Tumi Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KXI / iShares Trust - iShares Global Consumer Staples ETF
ENH / Endurance Specialty Holdings, Ltd.
ORBK / Orbotech Ltd.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MID-WOOD, INC. / (124000993)
758766109 / Regal Entertainment Group
GREATER CHINA CORPORATION / (39167H109)
RPXC / RPX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NRF / NorthStar Realty Finance Corp.
DHX / DHI Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
628852204 / NCI Building Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INNOVATIVE CLINICAL SOLUTION / (45767E305)
US33812L1026 / Fitbit Inc.
772739207 / Rock-Tenn
FRANKLIN CREDIT HOLDING CORP / (353487200)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XCELERA.COM INC / (G31611109)
NXC / Nuveen California Select Tax-Free Income Portfolio
385002100 / Gramercy Property Trust Inc.
FETM / Fentura Financial, Inc.
LE / Lands' End, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DGAS / Delta Natural Gas Co., Inc.
TFM / Fresh Market Holdings Inc (The)
HEES / H&E Equipment Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SHLM / Schulman (A.), Inc.
ILG / Interior Logic Group Holdings Inc
LNCO / Linn Co, LLC
GRAMERCY PROPERTY TRUST INC / (38489R605)
FIDS / FNB, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
ALTI / AlTi Global, Inc.
MSCC / Microsemi Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
BRCD / Brocade Communications Systems, Inc.
VVC / Vectren Corp.
BRSS / Global Brass & Copper Holdings, Inc.
US80007A1025 / SandRidge Permian Trust
SPRAY / (849373105)
PAGG / PowerShares Global Agriculture Portfolio
FETM / Fentura Financial, Inc.
CHS / Chico's FAS, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
CVC / Cablevision Systems Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CPGX / Columbia Pipeline Group Inc.
HERSHA HOSPITALITY TRUST / (427825104)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FNFI / First Niles Financial, Inc.
CEB / CEB Inc.
SIRO / Sirona Dental Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
MWE / MarkWest Energy Partners, LP
CVT / Cvent Holding Corp
AOL /
BKD / Brookdale Senior Living Inc.
US29266S3040 / Endologix, Inc.
HRE PROPERTIES / (404265100)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNITED STATIONERS INC / (913004107)
GM.WS.A / General Motors Company
NORTH SIDE BK & TRUST CO/CI / (662429109)
KITE / Kite Pharma, Inc.
PHOENIX ASSOC LAND SYNDICATE / (719005100)
RSPP / RSP Permian, Inc.
SNDK / Sandisk Corporation
918194101 / VCA Inc.
MONARCH CAP CORP / (609023106)
US34407D1090 / Fly Leasing Ltd.
SFS / Smart & Final Stores, Inc.
HME / Home Properties, Inc.
NAVG / Navigators Group, Inc. (The)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SEF / ProShares Trust - ProShares Short Financials
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PENN PACIFIC CORP / (707576401)
IMPV / Imperva, Inc.
370023103 / GGP, Inc.
GMCR / Keurig Green Mountain, Inc.
IMS / IMS Health Holdings, Inc.
ECOM / ChannelAdvisor Corp
EVC / Entravision Communications Corporation
WYOMING MINGING & MILLING / (982998106)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GG / Goldcorp, Inc.
INLAND AMERICAN REAL ESTATE / (457281103)
MNP / Western Asset Municipal Partners Fund Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
GIM / Templeton Global Income Fund
QQQ / Invesco QQQ Trust, Series 1
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
UBNK / United Financial Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
MPAA / Motorcar Parts of America, Inc.
OHAI / OHA Investment Corporation
035623107 / Ann, Inc.
CSOD / Cornerstone OnDemand Inc
NORD / Nordicus Partners Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
MBLY / Mobileye Global Inc.
EXTERRAN PARTNERS LP / (30225N105)
US7625941098 / Rice Energy Inc.
SMF ENERGY CORP / (78453M208)
PGND / Press Ganey Holdings, Inc.
129603106 / Calgon Carbon Corp.
DPLO / Diplomat Pharmacy, Inc.
COL / Rockwell Collins, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CPK / Chesapeake Utilities Corporation
HW / Headwaters Inc.
GRRP / Granite Broadcasting Corporation
NRG / NRG Energy, Inc.
CHE / Chemed Corporation
RMR / The RMR Group Inc.
MOS / The Mosaic Company
AGU / Agrium Inc.
F / Ford Motor Company
AET / Aetna, Inc.
NFG / National Fuel Gas Company
RAX / Rackspace Hosting, Inc.
O / Realty Income Corporation
EBAY / eBay Inc.
SHPG / Shire Plc.
CE / Celanese Corporation
PSB / PS Business Parks, Inc.
GEO / The GEO Group, Inc.
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
AZNDF / AstraZeneca Plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EAT / Brinker International, Inc.
DNOW / DNOW Inc.
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
CAIAF / CA Immobilien Anlagen AG
CPSI / Computer Programs and Systems, Inc.
NFX / Newfield Exploration Company
ESV / Ensco plc
BX / Blackstone Inc.
VNO / Vornado Realty Trust
NVR / NVR, Inc.
TRGP / Targa Resources Corp.
APOG / Apogee Enterprises, Inc.
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
KDNY / Chinook Therapeutics Inc
CSRA / CSRA Inc.
BEN / Franklin Resources, Inc.
BURL / Burlington Stores, Inc.
HXL / Hexcel Corporation
UEC / Uranium Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VNR / Vanguard Natural Resources, LLC
GHY / PGIM Global High Yield Fund, Inc
EXK / Endeavour Silver Corp.
FTR / Frontier Communications Corp.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
/ Delphi Technologies PLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAON / AAON, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FOE / Ferro Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFA / Brown-Forman Corp. - Class A
ITW / Illinois Tool Works Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UTF / Cohen & Steers Infrastructure Fund, Inc
IR / Ingersoll Rand Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
DGII / Digi International Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
018490100 / Allergan plc
META / Meta Platforms, Inc.
US92346NAB55 / VeriFone Systems, Inc
RHT / Red Hat, Inc.
MMSI / Merit Medical Systems, Inc.
GATX / GATX Corporation
SIX / Six Flags Entertainment Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
PTY / PIMCO Corporate & Income Opportunity Fund
98235T107 / Wright Medical Group N.V.
UNIT / Uniti Group Inc.
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
TGP / Teekay LNG Partners LP - Unit
IAU / iShares Gold Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HOLI / Hollysys Automation Technologies Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
NLSN / Nielsen Holdings plc
CABO / Cable One, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
TXMD / TherapeuticsMD, Inc.
NSC / Norfolk Southern Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
ADC / Agree Realty Corporation
CAB / Cabela's Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
US21871D1037 / Corelogic Inc
GPN / Global Payments Inc.
WWW / Wolverine World Wide, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ALL / The Allstate Corporation
NUVA / Nuvasive Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
MSTR / Strategy Inc
AMSC / American Superconductor Corporation
XEL / Xcel Energy Inc.
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
GT / The Goodyear Tire & Rubber Company
PHM / PulteGroup, Inc.
PPT / Putnam Premier Income Trust
DUK / Duke Energy Corporation
AMBKP / American Capital Trust I - Preferred Security
DERM / Journey Medical Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
SYY / Sysco Corporation
BGCP / BGC Partners Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MIN / MFS Intermediate Income Trust
ACC / American Campus Communities Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WAYN / Wayne Savings Bancshares, Inc.
NAT / Nordic American Tankers Limited
CVEO / Civeo Corporation
THRM / Gentherm Incorporated
KRA / Kraton Corp
MBB / iShares Trust - iShares MBS ETF
ICLR / ICON Public Limited Company
GL / Globe Life Inc.
/ Stage Stores Inc
CVGW / Calavo Growers, Inc.
AXP / American Express Company
PRLB / Proto Labs, Inc.
WPM / Wheaton Precious Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
US74733V1008 / QEP Resources, Inc.
NHI / National Health Investors, Inc.
SHAK / Shake Shack Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MAC / The Macerich Company
FNMA / Federal National Mortgage Association
TNC / Tennant Company
KNX / Knight-Swift Transportation Holdings Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
GLD / SPDR Gold Shares
US2168311072 / Cooper Tire & Rubber Co
MET / MetLife, Inc.
/ Briggs & Stratton Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
HAR / Harman International Industries, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
WBK / Westpac Banking Corp - ADR
DATA / Tableau Software, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
74005P104 / Praxair, Inc.
CPT / Camden Property Trust
AVY / Avery Dennison Corporation
DORM / Dorman Products, Inc.
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
AER / AerCap Holdings N.V.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US30224P2002 / Extended Stay America Inc
KORS / Michael Kors Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WWAV / The WhiteWave Foods Co.
WFT / Weatherford International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTX / Minerals Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBBY / Bed Bath & Beyond, Inc.
NEOM / NeoMedia Technologies, Inc.
GCI / Gannett Co., Inc.
LCII / LCI Industries
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AN / AutoNation, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INTU / Intuit Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LGND / Ligand Pharmaceuticals Incorporated
SNI / Scripps Networks Interactive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBCN / Middlefield Banc Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
STJ / St. Jude Medical, Inc.
WOR / Worthington Enterprises, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LSTR / Landstar System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVRI / Enviri Corporation
US00C4U1L353 / Mylan N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
WPZ / Access Midstream Partners, L.P
CHK / Chesapeake Energy Corporation
CS / Credit Suisse Group AG - ADR
ASH / Ashland Inc.
CONE / CyrusOne Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HUBG / Hub Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
PRO / PROS Holdings, Inc.
BNS / The Bank of Nova Scotia
ARCH / Arch Resources, Inc.
US9021041085 / II-VI, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BANC / Banc of California, Inc.
WPG / Washington Prime Group Inc
/ Stage Stores Inc
AVNS / Avanos Medical, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FUN / Six Flags Entertainment Corporation
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
CODI / Compass Diversified
MVBF / MVB Financial Corp.
WMT / Walmart Inc.
SYNH / Syneos Health Inc - Class A
BKCC / BlackRock Capital Investment Corporation
HEMP / Hemp, Inc
JACK / Jack in the Box Inc.
NC / NACCO Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
Y / Alleghany Corp.
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BECN / Beacon Roofing Supply, Inc.
PLD / Prologis, Inc.
PSLV / Sprott Physical Silver Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TMX / Terminix Global Holdings Inc
DISH / DISH Network Corporation
ECOL / US Ecology Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EG / Everest Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
UCBA / United Community Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
SRI / Stoneridge, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLCE / The Children's Place, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
LSCC / Lattice Semiconductor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MEOH / Methanex Corporation
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
NTGR / NETGEAR, Inc.
FCX / Freeport-McMoRan Inc.
VRE / Veris Residential, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KATE / Kate Spade & Company
LEG / Leggett & Platt, Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEIA / Heico Corp. - Class A
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
04685W103 / athenahealth, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LSI / Life Storage Inc - Registered Shares
FNB / F.N.B. Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IMAX / IMAX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNF / UniFirst Corporation
SPTN / SpartanNash Company
TR / Tootsie Roll Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDTI / Integrated Device Technology, Inc.
NEPT / Neptune Wellness Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
EVR / Evercore Inc.
SAGE / Sage Therapeutics, Inc.
WRB / W. R. Berkley Corporation
JWN / Nordstrom, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AFG / American Financial Group, Inc.
RNG / RingCentral, Inc.
JEF / Jefferies Financial Group Inc.
HEP / Holly Energy Partners L.P. - Unit
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
OLN / Olin Corporation
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
APA / APA Corporation
RTX / RTX Corporation
USM / United States Cellular Corporation
SCL / Stepan Company
VIAB / Viacom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
XOMA / XOMA Royalty Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
GPI / Group 1 Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIVE / Five Below, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PVG / Pretium Resources Inc
TOO / Teekay Offshore Partners L.P.
CDP / COPT Defense Properties
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
HSTM / HealthStream, Inc.
RYAM / Rayonier Advanced Materials Inc.
POWI / Power Integrations, Inc.
SFBS / ServisFirst Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
MORN / Morningstar, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
KMPR / Kemper Corporation
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
NEOG / Neogen Corporation
URI / United Rentals, Inc.
ATR / AptarGroup, Inc.
CACI / CACI International Inc
AMAT / Applied Materials, Inc.
GAP / The Gap, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
GRMN / Garmin Ltd.
CRI / Carter's, Inc.
COOP / Mr. Cooper Group Inc.
EBIX / Ebix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XRX / Xerox Holdings Corporation
EIG / Employers Holdings, Inc.
PRAA / PRA Group, Inc.
SPSC / SPS Commerce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
DOV / Dover Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AME / AMETEK, Inc.
PSA / Public Storage
BTZ / BlackRock Credit Allocation Income Trust
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
WU / The Western Union Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
DISCA / Discovery Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
BTGOF / BT Group plc
IEX / IDEX Corporation
TUP / Tupperware Brands Corporation
TER / Teradyne, Inc.
CFG / Citizens Financial Group, Inc.
AIV / Apartment Investment and Management Company
PDCO / Patterson Companies, Inc.
HUM / Humana Inc.
MOGA / Moog, Inc. - Class A
TRN / Trinity Industries, Inc.
CDK / CDK Global Inc
DBD / Diebold Nixdorf, Incorporated
RAI / Reynolds American, Inc.
UBCP / United Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
MTW / The Manitowoc Company, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CASS / Cass Information Systems, Inc.
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
SBH / Sally Beauty Holdings, Inc.
CL / Colgate-Palmolive Company
THS / TreeHouse Foods, Inc.
NAVI / Navient Corporation
FHI / Federated Hermes, Inc.
AMH / American Homes 4 Rent
FAST / Fastenal Company
CLX / The Clorox Company
BLKB / Blackbaud, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADI / Analog Devices, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
PKG / Packaging Corporation of America
DHR / Danaher Corporation
KAMN / Kaman Corporation
MAA / Mid-America Apartment Communities, Inc.
NWBO / Northwest Biotherapeutics, Inc.
COF / Capital One Financial Corporation
HOPE / Hope Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
EME / EMCOR Group, Inc.
PBI / Pitney Bowes Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
ETR / Entergy Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RBA / RB Global, Inc.
FR / First Industrial Realty Trust, Inc.
ARMK / Aramark
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
RRX / Regal Rexnord Corporation
HAFC / Hanmi Financial Corporation
SYF / Synchrony Financial
RARE / Ultragenyx Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
TRIP / Tripadvisor, Inc.
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
AGO / Assured Guaranty Ltd.
MMM / 3M Company
VC / Visteon Corporation
SUM / Summit Materials, Inc.
VLO / Valero Energy Corporation
DCBF / DCB Financial Corp.
UE / Urban Edge Properties
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
CC / The Chemours Company
VRTV / Veritiv Corp
DY / Dycom Industries, Inc.
CNI / Canadian National Railway Company
VYX / NCR Voyix Corporation
NXPI / NXP Semiconductors N.V.
NBR / Nabors Industries Ltd.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
RHP / Ryman Hospitality Properties, Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
CAKE / The Cheesecake Factory Incorporated
POOL / Pool Corporation
HE / Hawaiian Electric Industries, Inc.
NEE / NextEra Energy, Inc.
IBP / Installed Building Products, Inc.
ROL / Rollins, Inc.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
PZZA / Papa John's International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAS / Masco Corporation
CAT / Caterpillar Inc.
SXI / Standex International Corporation
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
ITGR / Integer Holdings Corporation
KHC / The Kraft Heinz Company
ALLE / Allegion plc
SRE / Sempra
RHI / Robert Half Inc.
KMT / Kennametal Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
TMHC / Taylor Morrison Home Corporation
MCD / McDonald's Corporation
RRC / Range Resources Corporation
PANW / Palo Alto Networks, Inc.
CRUS / Cirrus Logic, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
COLM / Columbia Sportswear Company
MDLZ / Mondelez International, Inc.
HNI / HNI Corporation
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
BTU / Peabody Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BALL / Ball Corporation
SLV / iShares Silver Trust
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
ES / Eversource Energy
EIX / Edison International
MAT / Mattel, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
UBSI / United Bankshares, Inc.
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
MCHP / Microchip Technology Incorporated
AIZ / Assurant, Inc.
NWS / News Corporation
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation Call
J / Jacobs Solutions Inc.
EGP / EastGroup Properties, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
CMTL / Comtech Telecommunications Corp.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
PJT / PJT Partners Inc.
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
LEN / Lennar Corporation
WRK / WestRock Company
SLB / SLB N.V.
DE / Deere & Company
PLUS / ePlus inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ESGR / Enstar Group Limited
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
NXGN / NextGen Healthcare Inc
ROST / Ross Stores, Inc.
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
CSL / Carlisle Companies Incorporated
CBU / Community Financial System, Inc.
BAP / Credicorp Ltd.
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
ACHC / Acadia Healthcare Company, Inc.
GNL / Global Net Lease, Inc.
ININ / Interactive Intelligence Group, Inc.
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
BLD / TopBuild Corp.
LNC / Lincoln National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
SAM / The Boston Beer Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBFG / SB Financial Group, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
HRC / Hill-Rom Holdings Inc
1UBSG / UBS Group AG
PAG / Penske Automotive Group, Inc.
TRS / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVCT / Provectus Biopharmaceuticals, Inc.
TREX / Trex Company, Inc.
RBC / RBC Bearings Incorporated
AKAM / Akamai Technologies, Inc.
NG / NovaGold Resources Inc.
MGPI / MGP Ingredients, Inc.
TD N / The Toronto-Dominion Bank
SLCA / U.S. Silica Holdings, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PSX / Phillips 66
SLM / SLM Corporation
NBIX / Neurocrine Biosciences, Inc.
DYN / Dyne Therapeutics, Inc.
CTAS / Cintas Corporation
ARR / ARMOUR Residential REIT, Inc.
PII / Polaris Inc.
WNS / WNS (Holdings) Limited
GNRC / Generac Holdings Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
ALE / ALLETE, Inc.
NUS / Nu Skin Enterprises, Inc.
WTFC / Wintrust Financial Corporation
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
RVTY / Revvity, Inc.
CCK / Crown Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IGT / International Game Technology PLC
ON / ON Semiconductor Corporation
/ Clarus Corp
GRPN / Groupon, Inc.
DOC / Healthpeak Properties, Inc.
SON / Sonoco Products Company
LII / Lennox International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HII / Huntington Ingalls Industries, Inc.
OGE / OGE Energy Corp.
PBF / PBF Energy Inc.
CP / Canadian Pacific Kansas City Limited
FRCB / First Republic Bank
RMBS / Rambus Inc.
EQIX / Equinix, Inc.
MKL / Markel Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNT / Alliant Energy Corporation
HTH / Hilltop Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NNN / NNN REIT, Inc.
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
MDU / MDU Resources Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCAR / PACCAR Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
RLI / RLI Corp.
MBWM / Mercantile Bank Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
CPS / Cooper-Standard Holdings Inc.
NATI / National Instruments Corp.
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
UNFI / United Natural Foods, Inc.
DTE / DTE Energy Company
FRT / Federal Realty Investment Trust
AMCX / AMC Global Media Inc.
IPAR / Interparfums, Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
IONS / Ionis Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
CIVI / Civitas Resources, Inc.
JPM / JPMorgan Chase & Co.
HR / Healthcare Realty Trust Incorporated
TGNA / TEGNA Inc.
IAC / IAC Inc.
CCMP / CMC Materials Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
MD / Pediatrix Medical Group, Inc.
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
SEIC / SEI Investments Company
HSY / The Hershey Company
SIGI / Selective Insurance Group, Inc.
ICFI / ICF International, Inc.
CCI / Crown Castle Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MIDD / The Middleby Corporation
CVA / Covanta Holding Corporation
MNRO / Monro, Inc.
IMO / Imperial Oil Limited
RGEN / Repligen Corporation
HI / Hillenbrand, Inc.
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
CUBE / CubeSmart
DLTR / Dollar Tree, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
FMNB / Farmers National Banc Corp.
LBRDK / Liberty Broadband Corporation
PEBO / Peoples Bancorp Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CFFN / Capitol Federal Financial, Inc.
HAWK / HawkEye 360, Inc.
PRI / Primerica, Inc.
FL / Foot Locker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ERIE / Erie Indemnity Company
WAT / Waters Corporation
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TKR / The Timken Company
HAS / Hasbro, Inc.
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
KNX / Knight-Swift Transportation Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NSA / National Storage Affiliates Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CXW / CoreCivic, Inc.
MTUS / Metallus Inc.
PRK / Park National Corporation
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
CWT / California Water Service Group
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FLR / Fluor Corporation
STT / State Street Corporation
ROCK / Gibraltar Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BCE / BCE Inc.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
PFGC / Performance Food Group Company
FLS / Flowserve Corporation
CNS / Cohen & Steers, Inc.
PGNPQ / Paragon Offshore plc
GIII / G-III Apparel Group, Ltd.
MKC / McCormick & Company, Incorporated
BID / Sotheby's
XYL / Xylem Inc.
AMPY / Amplify Energy Corp.
SNV / Synovus Financial Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TTSH / Tile Shop Holdings, Inc.
FPFC /
NRTLQ / Nortel Networks Corp
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NDSN / Nordson Corporation
PCTY / Paylocity Holding Corporation
FMCC / Federal Home Loan Mortgage Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
SATS / EchoStar Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AAP / Advance Auto Parts, Inc.
TRNO / Terreno Realty Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SEE / Sealed Air Corporation
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
00B65Z9D7 / Noble Corporation plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
TFX / Teleflex Incorporated
SAVE / Spirit Airlines, Inc.
PTEN / Patterson-UTI Energy, Inc.
LKQ / LKQ Corporation
FRPT / Freshpet, Inc.
NEU / NewMarket Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BXP / Boston Properties, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
HRI / Herc Holdings Inc.
CVX / Chevron Corporation
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
ATRX / Adhera Therapeutics, Inc.
HY / Hyster-Yale, Inc.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
JJSF / J&J Snack Foods Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
FOX / Fox Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PM / Philip Morris International Inc.
UI / Ubiquiti Inc.
GMED / Globus Medical, Inc.
K / Kellanova
PRIM / Primoris Services Corporation
IPGP / IPG Photonics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ZD / Ziff Davis, Inc.
DBI / Designer Brands Inc.
HPQ / HP Inc.
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
QSR / Restaurant Brands International Inc.
WEN / The Wendy's Company
US2692464017 / E*TRADE Financial, Inc.
LPX / Louisiana-Pacific Corporation
BZZ / Bank of Montreal
KSS / Kohl's Corporation
CALM / Cal-Maine Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JBTM / JBT Marel Corporation
DRQ / Dril-Quip, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBT / Beacon Financial Corporation
TWX / Warner Media LLC
LUV / Southwest Airlines Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
CGNX / Cognex Corporation
CBB / Cincinnati Bell, Inc.
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFBC / First Financial Bancorp.
PACW / Pacwest Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SLF / Sun Life Financial Inc.
MANH / Manhattan Associates, Inc.
CCL / Carnival Corporation Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BERY / Berry Global Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWLD / Buffalo Wild Wings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BCO / The Brink's Company
CBRL / Cracker Barrel Old Country Store, Inc.
WAFD / WaFd, Inc
NOC / Northrop Grumman Corporation
INTK / Industrial Nanotech, Inc.
CASY / Casey's General Stores, Inc.
DRYS / DryShips, Inc.
DLX / Deluxe Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRA / ProAssurance Corporation
AGI / Alamos Gold Inc.
0U1N / U.S. Concrete, Inc.
GLP / Global Partners LP - Limited Partnership
HCA / HCA Healthcare, Inc.
WABC / Westamerica Bancorporation
14161H108 / Cardtronics PLC
MMP / Magellan Midstream Partners L.P.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLW / Corning Incorporated
ENS / EnerSys
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
AIG / American International Group, Inc.
NYCB / Flagstar Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
APAM / Artisan Partners Asset Management Inc.
FICO / Fair Isaac Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
TDG / TransDigm Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FUL / H.B. Fuller Company
KR / The Kroger Co.
BCC / Boise Cascade Company
PAYX / Paychex, Inc.
AON / Aon plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
ABG / Asbury Automotive Group, Inc.
PNNT / PennantPark Investment Corporation
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
DRE / Duke Realty Corporation - Preferred Security
SCSC / ScanSource, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
LOPE / Grand Canyon Education, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
UGI / UGI Corporation
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LBRDA / Liberty Broadband Corporation
BCPC / Balchem Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEA / Easterly Government Properties, Inc.
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
US45772F1075 / Inphi Corporation
SFM / Sprouts Farmers Market, Inc.
VTR / Ventas, Inc.
HCSG / Healthcare Services Group, Inc.
PAAS / Pan American Silver Corp.
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
ORA / Ormat Technologies, Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
MPT / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
GLNG / Golar LNG Limited
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MCK / McKesson Corporation
AAPL / Apple Inc.
TILE / Interface, Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
KEX / Kirby Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FSLR / First Solar, Inc.
DFS / Discover Financial Services
DRH / DiamondRock Hospitality Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHH / Choice Hotels International, Inc.
HUN / Huntsman Corporation
KBR / KBR, Inc.
SWK / Stanley Black & Decker, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KN / Knowles Corporation
HAIN / The Hain Celestial Group, Inc.
CCRN / Cross Country Healthcare, Inc.
GGG / Graco Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZO / AutoZone, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNQ / Canadian Natural Resources Limited
ACAD / ACADIA Pharmaceuticals Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
AVNT / Avient Corporation
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
MBT / Mobile Telesystems PJSC - ADR
SKYW / SkyWest, Inc.
GNW / Genworth Financial, Inc.
C.WSA / Citigroup, Inc.
FSP / Franklin Street Properties Corp.
R / Ryder System, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
EPC / Edgewell Personal Care Company
SIRI / Sirius XM Holdings Inc.
MLM / Martin Marietta Materials, Inc.
ENR / Energizer Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
POR / Portland General Electric Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIBB / Hibbett, Inc.
IEV / iShares Trust - iShares Europe ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OII / Oceaneering International, Inc.
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
19041P105 / CBS Corp.
LTC / LTC Properties, Inc.
BSMX / GRUPO FINANCIERO SANTANDER M
DCI / Donaldson Company, Inc.
MATW / Matthews International Corporation
CAL / Caleres, Inc.
LFC / China Life Insurance Co - ADR
GLOB / Globant S.A.
ACM / AECOM
LGF.A / Lions Gate Entertainment Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
MGA N / Magna International Inc.
SMG / The Scotts Miracle-Gro Company
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIVB / SVB Financial Group
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
BKU / BankUnited, Inc.
MPC / Marathon Petroleum Corporation
PHYS / Sprott Physical Gold Trust
A / Agilent Technologies, Inc.
ESOA / Energy Services of America Corporation
CIEN / Ciena Corporation
CBT / Cabot Corporation
NPO / Enpro Inc.
WNC / Wabash National Corporation
TYL / Tyler Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
PPL / PPL Corporation
SSP / The E.W. Scripps Company
EXPO / Exponent, Inc.
GWRE / Guidewire Software, Inc.
IVZ / Invesco Ltd.
HUBS / HubSpot, Inc.
THG / The Hanover Insurance Group, Inc.
HES / Hess Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVGS / Navigator Holdings Ltd.
UNIB / University Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
NBIS / Nebius Group N.V.
NWL / Newell Brands Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
WSBC / WesBanco, Inc.
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMRK / Gold.com, Inc.
STE / STERIS plc
PEGA / Pegasystems Inc.
BRK.B / Berkshire Hathaway Inc.
CIT / CIT Group Inc
MNKKQ / Mallinckrodt Plc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VFC / V.F. Corporation