Market Value5,502,560,000
Total Holdings1495
File Date2017-02-01
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)
SCU / Sculptor Capital Management Inc - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WAL / Western Alliance Bancorporation
NVLN / NOVELION THERAPEUTICS INC.
TMX / Terminix Global Holdings Inc
HRC / Hill-Rom Holdings Inc
NXGN / NextGen Healthcare Inc
CSGP / CoStar Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WFT / Weatherford International plc
FNB / F.N.B. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
AL / Air Lease Corporation
/ Delphi Technologies PLC
DISCA / Discovery Inc - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FOX / Fox Corporation
RMR / The RMR Group Inc.
DORM / Dorman Products, Inc.
GWP / GW Pharmaceuticals plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMSC / American Superconductor Corporation
ISEE / IVERIC bio Inc
EBIX / Ebix, Inc.
ICPT / Intercept Pharmaceuticals Inc
SBGL / Standard Bank Group Limited - Preferred Security
GME / GameStop Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
RUSSELL 2000 INDEX / Call (124835109)
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
S&P / Call (783786106)
BFK / BlackRock Municipal Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ILG / Interior Logic Group Holdings Inc
XLNX / Xilinx, Inc.
VEC / V2X Inc
FRP / Fairpoint Communications, Inc.
FIRST FEDERAL BANKSHARES / (320ESC114)
MPAA / Motorcar Parts of America, Inc.
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
LE / Lands' End, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
15132H101 / Cencosud S.A.
465685105 / ITC Holdings Corp.
US0268741560 / American International Group, Inc. Warrants
EGL / Engility Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
BGPIQ / Borders Group Inc
TOO / Teekay Offshore Partners L.P.
ASA / ASA Gold and Precious Metals Limited
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHLD / Global X Funds - Global X Defense Tech ETF
CFMS / Conformis Inc.
EVC / Entravision Communications Corporation
GNSS / Genasys Inc.
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
NDLS / Noodles & Company
FUL / H.B. Fuller Company
VVC / Vectren Corp.
US00C4U1L353 / Mylan N.V.
MLNT / Melinta Therapeutics, Inc.
ORBK / Orbotech Ltd.
KORS / Michael Kors Holdings Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
SIX / Six Flags Entertainment Corporation
SEMINARY PLAZA CORP / (816990105)
FCB / FCB Financial Holdings, Inc.
THORNBURG MORTGAGE INC / (885218800)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZF / Zweig Fund, Inc.
ININ / Interactive Intelligence Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LNKD / LinkedIn Corp.
APLP / Archrock Partners, L.P.
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
RHT / Red Hat, Inc.
UTGN / UTG, Inc.
CY / Cypress Semiconductor Corp.
AKS / AK Steel Holding Corp.
UBNK / United Financial Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
CSFL / Centerstate Banks, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
OTIVF / On Track Innovations
UCFC / United Community Financial Corp.
HLAN / Heartland BancCorp
PNRA / Panera Bread Co.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ANDV / Andeavor Corp.
CONE / CyrusOne Inc
US6550441058 / Noble Energy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
024237020 / Dean Foods Co
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
163893209 / Chemtura Corp.
ALTI / AlTi Global, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
WNR / Western Refining, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PHH / Park Ha Biological Technology Co., Ltd.
CTLP / Cantaloupe, Inc.
EEP / Enbridge Energy Partners, L.P.
BRCD / Brocade Communications Systems, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CEQP / Crestwood Equity Partners LP - Unit
06647F102 / Bankrate, Inc.
CURRENCYSHARES / (23129V109)
26433F207 / Duff & Phelps Select MLP and M Common Stock
INNOVATIVE CLINICAL SOLUTION / (45767E305)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BANK / LIBERTY BANK NA
SEM / Select Medical Holdings Corporation
VRNT / Verint Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHM / PulteGroup, Inc.
INDY / iShares Trust - iShares India 50 ETF
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SFM / Sprouts Farmers Market, Inc.
FL / Foot Locker, Inc.
CASS / Cass Information Systems, Inc.
CABO / Cable One, Inc.
LHX / L3Harris Technologies, Inc.
GPOR / Gulfport Energy Corporation
US5535731062 / MSG Networks Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CCP / Care Capital Properties, Inc.
SPRAY / (849373105)
370023103 / GGP, Inc.
NLSN / Nielsen Holdings plc
PCAR / PACCAR Inc
TTNP / Titan Pharmaceuticals, Inc.
904784709 / Unilever N.V.
CELG / Celgene Corp.
SPSC / SPS Commerce, Inc.
RAVN / Raven Industries, Inc.
BHI / Baker Hughes Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDP / Fresh Del Monte Produce Inc.
RAD / Rite Aid Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
MINI / Mobile Mini, Inc.
CVG / Convergys Corp.
VNR / Vanguard Natural Resources, LLC
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
US45773Y1055 / InnerWorkings, Inc.
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CSC / Computer Sciences Corp.
BMS / Bemis Co., Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SASOF / Sasol Limited
TSS / Total System Services, Inc.
KFFB / Kentucky First Federal Bancorp
JCP / J.C. Penney Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
61166W101 / Monsanto Co.
XOMA / XOMA Royalty Corporation
MCBC / Macatawa Bank Corporation
AUTO / AutoWeb Inc
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
UEC / Uranium Energy Corp.
STAG / STAG Industrial, Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
SNH / Senior Housing Properties Trust
NUS / Nu Skin Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DCBF / DCB Financial Corp.
TTI / TETRA Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HSTM / HealthStream, Inc.
EG / Everest Group, Ltd.
WAFD / WaFd, Inc
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ADC / Agree Realty Corporation
F / Ford Motor Company
CUBE / CubeSmart
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
GBCI / Glacier Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RJF / Raymond James Financial, Inc.
KMT / Kennametal Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
CNS / Cohen & Steers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
GLNG / Golar LNG Limited
TPR / Tapestry, Inc.
US3021041047 / ExOne Co
US9487411038 / Weingarten Realty Investors
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
EFX / Equifax Inc.
WU / The Western Union Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WAT / Waters Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
SUN / Sunoco LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
FIZZ / National Beverage Corp.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
CRUS / Cirrus Logic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
PPT / Putnam Premier Income Trust
SLG / SL Green Realty Corp.
GT / The Goodyear Tire & Rubber Company
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MDP / Meredith Holdings Corp
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
DCH / Dauch Corporation
EW / Edwards Lifesciences Corporation
DGII / Digi International Inc.
SJM / The J. M. Smucker Company
BLDR / Builders FirstSource, Inc.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
IYE / iShares Trust - iShares U.S. Energy ETF
BLD / TopBuild Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FTR / Frontier Communications Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MGLN / Magellan Health Inc
DERM / Journey Medical Corporation
SHLM / Schulman (A.), Inc.
83416T100 / SolarCity Corp
IMPV / Imperva, Inc.
CAA / CalAtlantic Group, Inc.
CLEAR-LITE HOLDING INC / (18467T104)
758766109 / Regal Entertainment Group
KED / Kayne Anderson Energy Development Company
HQI / HireQuest, Inc.
GHC / Graham Holdings Company
ZLTQ / ZELTIQ Aesthetics, Inc.
TLN / Talen Energy Corporation
385002100 / Gramercy Property Trust Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FINL / Finish Line, Inc. (THE)
US29266S3040 / Endologix, Inc.
ONCE / Spark Therapeutics, Inc.
INLAND AMERICAN REAL ESTATE / (457281103)
ENVIRORESOLUTIONS INC / (29413C202)
ECOM / ChannelAdvisor Corp
KTWO / K2 Capital Acquisition Corporation
SAFEWAY PDC, LLC / (786CVR209)
LXFT / Luxoft Holding, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BID / Sotheby's
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
KITE / Kite Pharma, Inc.
SIMA / SIM Acquisition Corp. I
CNBW / CNB Corp.
HSNI / HSN, Inc.
FETM / Fentura Financial, Inc.
OCX / OncoCyte Corporation
NAVG / Navigators Group, Inc. (The)
NCMI / National CineMedia, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
PFPT / Proofpoint Inc
PEI / Pennsylvania Real Estate Investment Trust
DHX / DHI Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FNGN / Financial Engines, Inc.
MSCC / Microsemi Corp.
OIS / Oil States International, Inc.
TVPT / Travelport Worldwide Ltd.
SAFEWAY PDC, LLC / (786CVR308)
SDR / SandRidge Mississippian Trust II
CEB / CEB Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FETM / Fentura Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
US4989042001 / Knoll Inc
CMOH / Commercial Bancshares, Inc.
628852204 / NCI Building Systems, Inc.
LLTC / Linear Technology Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TYPE / Monotype Imaging Holdings, Inc.
TSRO / TESARO, Inc.
DGAS / Delta Natural Gas Co., Inc.
129603106 / Calgon Carbon Corp.
CSOD / Cornerstone OnDemand Inc
XCELERA.COM INC / (G31611109)
GXP / Great Plains Energy, Inc.
US33812L1026 / Fitbit Inc.
EVHC / Envision Healthcare Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
WBMD / WebMD Health Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TKF / Turkish Investment Fund, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RSPP / RSP Permian, Inc.
GG / Goldcorp, Inc.
US80007A1025 / SandRidge Permian Trust
STBZ / State Bank Financial Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PBYI / Puma Biotechnology, Inc.
CHS / Chico's FAS, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
DFT / Dupont Fabros Technology, Inc.
CHOS / Choose Rain, Inc.
OZRK / Bank of the Ozarks, Inc.
64126X201 / NeuStar, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFLY / Shutterfly, Inc.
RMTI / Rockwell Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
MNP / Western Asset Municipal Partners Fund Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AABA / Altaba Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US16941M1099 / China Mobile Ltd.
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
UFS / Domtar Corporation
BGCP / BGC Partners Inc - Class A
US40425J1016 / HMS Holdings Corp.
US8766641034 / Taubman Centers, Inc.
PAGG / PowerShares Global Agriculture Portfolio
CRZO / Carrizo Oil & Gas, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OCLR / Oclaro, Inc
SMF ENERGY CORP / (78453M208)
DPLO / Diplomat Pharmacy, Inc.
918194101 / VCA Inc.
PENN PACIFIC CORP / (707576401)
N / NetSuite, Inc.
CTRL / Control4 Corp
GRB / Gerber Scientific Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
COL / Rockwell Collins, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GRRP / Granite Broadcasting Corporation
WEC / WEC Energy Group, Inc.
AGU / Agrium Inc.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRE / Veris Residential, Inc.
NWHM / New Home Company Inc (The)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NEOM / NeoMedia Technologies, Inc.
ELLI / Ellie Mae, Inc.
NFX / Newfield Exploration Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXK / Endeavour Silver Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CSRA / CSRA Inc.
/ Delphi Technologies PLC
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RRD / R.R. Donnelley & Sons Co.
FOE / Ferro Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VG / Venture Global, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPNV / Supernova Partners Acquisition Company Inc - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAIAF / CA Immobilien Anlagen AG
US2655041000 / Dunkin' Brands Group, Inc.
018490100 / Allergan plc
NAT / Nordic American Tankers Limited
US92346NAB55 / VeriFone Systems, Inc
AXP / American Express Company
98235T107 / Wright Medical Group N.V.
HT / Hersha Hospitality Trust - Class A
TDW / Tidewater Inc.
BBWI / Bath & Body Works, Inc.
CAR / Avis Budget Group, Inc.
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
TGP / Teekay LNG Partners LP - Unit
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MIN / MFS Intermediate Income Trust
US2692464017 / E*TRADE Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTW / The Manitowoc Company, Inc.
UCBA / United Community Bancorp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TTM / Tata Motors Ltd. - ADR
DOW / Dow Inc.
RSEL / RSL Electronics Ltd.
CAB / Cabela's Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
US21871D1037 / Corelogic Inc
JNJ / Johnson & Johnson
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
VRTV / Veritiv Corp
BOBE / Bob Evans Farms, Inc.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
US62010U1016 / Motors Liquidation Company GUC Trust
GIM / Templeton Global Income Fund
ISRG / Intuitive Surgical, Inc.
FUND / Sprott Focus Trust, Inc.
UHS / Universal Health Services, Inc.
ACC / American Campus Communities Inc.
US8865471085 / Tiffany & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WAYN / Wayne Savings Bancshares, Inc.
CVEO / Civeo Corporation
TEI / Templeton Emerging Markets Income Fund
STJ / St. Jude Medical, Inc.
/ Stage Stores Inc
CVGW / Calavo Growers, Inc.
PRLB / Proto Labs, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
US74733V1008 / QEP Resources, Inc.
NHI / National Health Investors, Inc.
LH / Labcorp Holdings Inc.
ERII / Energy Recovery, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRO / PROS Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TTEK / Tetra Tech, Inc.
MEOH / Methanex Corporation
US2168311072 / Cooper Tire & Rubber Co
USO / United States Oil Fund, LP - Limited Partnership
/ Briggs & Stratton Corp.
/ FERRELLGAS PARTNERS LP Unit
WCG / Wellcare Health Plans, Inc.
WBK / Westpac Banking Corp - ADR
DBD / Diebold Nixdorf, Incorporated
STI / Solidion Technology, Inc.
FUN / Six Flags Entertainment Corporation
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
MOGA / Moog, Inc. - Class A
MLKN / MillerKnoll, Inc.
CPS / Cooper-Standard Holdings Inc.
TXMD / TherapeuticsMD, Inc.
AUD / Audacy Inc - Class A
74005P104 / Praxair, Inc.
LLL / JX Luxventure Limited
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
ECOL / US Ecology Inc.
0PP / Portola Pharmaceuticals Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ACAD / ACADIA Pharmaceuticals Inc.
872307903 / TCF Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BWLD / Buffalo Wild Wings, Inc.
NUVA / Nuvasive Inc
EGN / Energen Corp.
/ Stage Stores Inc
LSTR / Landstar System, Inc.
DRQ / Dril-Quip, Inc.
FBC / Flagstar Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WPZ / Access Midstream Partners, L.P
NLOK / NortonLifeLock Inc
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
TWOU / 2U, Inc.
KRA / Kraton Corp
BNS / The Bank of Nova Scotia
US9021041085 / II-VI, Inc.
CS / Credit Suisse Group AG - ADR
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BKCC / BlackRock Capital Investment Corporation
UNIT / Uniti Group Inc.
IP / International Paper Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Stage Stores Inc
UMPQ / Umpqua Holdings Corp
BBBY / Bed Bath & Beyond, Inc.
LGF.A / Lions Gate Entertainment Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSB / PS Business Parks, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
BANC / Banc of California, Inc.
LGF.A / Lions Gate Entertainment Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CPK / Chesapeake Utilities Corporation
PB / Prosperity Bancshares, Inc.
PRA / ProAssurance Corporation
JACK / Jack in the Box Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
461730103 / Investors Real Estate Trust
BCC / Boise Cascade Company
IDTI / Integrated Device Technology, Inc.
VNO / Vornado Realty Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBFG / SB Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYMT / New York Mortgage Trust, Inc.
04685W103 / athenahealth, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IMAX / IMAX Corporation
HEMP / Hemp, Inc
SSP / The E.W. Scripps Company
ALE / ALLETE, Inc.
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBRG / Bravo Brio Restaurant Group, Inc.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAVE / Spirit Airlines, Inc.
LFC / China Life Insurance Co - ADR
GE / General Electric Company
RDS.B / Shell Plc - ADR
TTSH / Tile Shop Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WAIR / Wesco Aircraft Holdings Inc.
ESOA / Energy Services of America Corporation
SAGE / Sage Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
US54142L1098 / LogMein, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SRI / Stoneridge, Inc.
LBTYK / Liberty Global Ltd.
SASR / Sandy Spring Bancorp, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BCPC / Balchem Corporation
AMRK / Gold.com, Inc.
AFL / Aflac Incorporated
G / Genpact Limited
TRU / TransUnion
GAP / The Gap, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
OCN / Ocwen Financial Corporation
VEEV / Veeva Systems Inc.
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVG / Pretium Resources Inc
MTB / M&T Bank Corporation
BURL / Burlington Stores, Inc.
PEGA / Pegasystems Inc.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAC / The Macerich Company
ALSN / Allison Transmission Holdings, Inc.
STON / StoneMor Inc
MANH / Manhattan Associates, Inc.
IVZ / Invesco Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
RGA / Reinsurance Group of America, Incorporated
JWN / Nordstrom, Inc.
LSCC / Lattice Semiconductor Corporation
BWA / BorgWarner Inc.
TNC / Tennant Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
BLKB / Blackbaud, Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BRX / Brixmor Property Group Inc.
NVGS / Navigator Holdings Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TER / Teradyne, Inc.
DOC / Healthpeak Properties, Inc.
NTGR / NETGEAR, Inc.
VNCE / Vince Holding Corp.
UYG / ProShares Trust - ProShares Ultra Financials
SYNH / Syneos Health Inc - Class A
MVBF / MVB Financial Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPG / Simon Property Group, Inc.
HCSG / Healthcare Services Group, Inc.
AVNS / Avanos Medical, Inc.
ZION / Zions Bancorporation, National Association
PSLV / Sprott Physical Silver Trust
NEPT / Neptune Wellness Solutions Inc.
TDG / TransDigm Group Incorporated
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
INTU / Intuit Inc.
RYN / Rayonier Inc.
CDK / CDK Global Inc
ALLY / Ally Financial Inc.
ITW / Illinois Tool Works Inc.
RYAM / Rayonier Advanced Materials Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SYNA / Synaptics Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WDFC / WD-40 Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
00B65Z9D7 / Noble Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
PPL / PPL Corporation
BTU / Peabody Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SBUX / Starbucks Corporation
MGA N / Magna International Inc.
GWRE / Guidewire Software, Inc.
NTAP / NetApp, Inc.
DRE / Duke Realty Corporation - Preferred Security
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
MMP / Magellan Midstream Partners L.P.
CNK / Cinemark Holdings, Inc.
WSBC / WesBanco, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NWBI / Northwest Bancshares, Inc.
US30224P2002 / Extended Stay America Inc
BIO / Bio-Rad Laboratories, Inc.
NFG / National Fuel Gas Company
FTI / TechnipFMC plc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KSU / Kansas City Southern
BAX / Baxter International Inc.
MTOR / Meritor Inc
CBRE / CBRE Group, Inc.
LBRDA / Liberty Broadband Corporation
LNC / Lincoln National Corporation
USM / United States Cellular Corporation
AGI / Alamos Gold Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VET / Vermilion Energy Inc.
RMBS / Rambus Inc.
CBB / Cincinnati Bell, Inc.
BRKR / Bruker Corporation
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
GRMN / Garmin Ltd.
FFBC / First Financial Bancorp.
IPG / The Interpublic Group of Companies, Inc.
JBTM / JBT Marel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DISH / DISH Network Corporation
GPC / Genuine Parts Company
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDW / CDW Corporation
TRN / Trinity Industries, Inc.
NRG / NRG Energy, Inc.
PEBO / Peoples Bancorp Inc.
BTGOF / BT Group plc
AFG / American Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TUP / Tupperware Brands Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WFM / Whole Foods Market, Inc.
NZF / Nuveen Municipal Credit Income Fund
BG / Bunge Global SA
LCII / LCI Industries
NVRI / Enviri Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
BERY / Berry Global Group, Inc.
UBCP / United Bancorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
AZPN / Aspen Technology, Inc.
AIV / Apartment Investment and Management Company
WABC / Westamerica Bancorporation
WY / Weyerhaeuser Company
PACW / Pacwest Bancorp
NI / NiSource Inc.
CDP / COPT Defense Properties
CHE / Chemed Corporation
RLI / RLI Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CFFN / Capitol Federal Financial, Inc.
WST / West Pharmaceutical Services, Inc.
SUM / Summit Materials, Inc.
MATV / Mativ Holdings, Inc.
CUBI / Customers Bancorp, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
NBIS / Nebius Group N.V.
MDT / Medtronic plc
STT / State Street Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
ALLE / Allegion plc
BA / The Boeing Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
UHT / Universal Health Realty Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
SRCL / Stericycle, Inc.
IBM / International Business Machines Corporation
HTH / Hilltop Holdings Inc.
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
MOH / Molina Healthcare, Inc.
AET / Aetna, Inc.
DXCM / DexCom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBAN / Huntington Bancshares Incorporated
SLF / Sun Life Financial Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MBT / Mobile Telesystems PJSC - ADR
RXN / Rexnord Corp
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
BZZ / Bank of Montreal
LYB / LyondellBasell Industries N.V.
TU / TELUS Corporation
OHI / Omega Healthcare Investors, Inc.
HEI / HEICO Corporation
CBT / Cabot Corporation
ORI / Old Republic International Corporation
MOS / The Mosaic Company
SATS / EchoStar Corporation
FSP / Franklin Street Properties Corp.
HD / The Home Depot, Inc.
TWX / Warner Media LLC
BSMX / GRUPO FINANCIERO SANTANDER M
CASY / Casey's General Stores, Inc.
URBN / Urban Outfitters, Inc.
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
RHI / Robert Half Inc.
SCHW / The Charles Schwab Corporation
AZNDF / AstraZeneca Plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
UCB / United Community Banks, Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKNG / Booking Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
HY / Hyster-Yale, Inc.
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAL / Caleres, Inc.
AYI / Acuity Inc.
RPM / RPM International Inc.
AMBKP / American Capital Trust I - Preferred Security
US45772F1075 / Inphi Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MHO / M/I Homes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KNX / Knight-Swift Transportation Holdings Inc.
GLOB / Globant S.A.
ORCL / Oracle Corporation
ACM / AECOM
HZNP / Horizon Therapeutics Plc
AAL / American Airlines Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAFM / Sanderson Farms, Inc.
TDC / Teradata Corporation
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AME / AMETEK, Inc.
MGPI / MGP Ingredients, Inc.
MAR / Marriott International, Inc.
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
KAMN / Kaman Corporation
HI / Hillenbrand, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HES / Hess Corporation
WOR / Worthington Enterprises, Inc.
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
YUMC / Yum China Holdings, Inc.
PDCO / Patterson Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MNRO / Monro, Inc.
SFBS / ServisFirst Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
TKR / The Timken Company
NOC / Northrop Grumman Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMO / Imperial Oil Limited
HAFC / Hanmi Financial Corporation
CIEN / Ciena Corporation
APAM / Artisan Partners Asset Management Inc.
MIDD / The Middleby Corporation
MAT / Mattel, Inc.
KO / The Coca-Cola Company
FMNB / Farmers National Banc Corp.
SLB / SLB N.V.
KN / Knowles Corporation
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
XEL / Xcel Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEO / American Eagle Outfitters, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PJT / PJT Partners Inc.
IR / Ingersoll Rand Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
1UBSG / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CINF / Cincinnati Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RGEN / Repligen Corporation
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MPLX / MPLX LP - Limited Partnership
RSG / Republic Services, Inc.
OGS / ONE Gas, Inc.
EMN / Eastman Chemical Company
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KATE / Kate Spade & Company
VC / Visteon Corporation
MAN / ManpowerGroup Inc.
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
DY / Dycom Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NBR / Nabors Industries Ltd.
PCG / PG&E Corporation
CAKE / The Cheesecake Factory Incorporated
POOL / Pool Corporation
ATO / Atmos Energy Corporation
KEY / KeyCorp
ZD / Ziff Davis, Inc.
MBCN / Middlefield Banc Corp.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
IBP / Installed Building Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
FFIN / First Financial Bankshares, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HNI / HNI Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
COLM / Columbia Sportswear Company
CMTL / Comtech Telecommunications Corp.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
ASGN / ASGN Incorporated
MKC / McCormick & Company, Incorporated
EIX / Edison International
BIIB / Biogen Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
DE / Deere & Company
OII / Oceaneering International, Inc.
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
PBH / Prestige Consumer Healthcare Inc.
WMB / The Williams Companies, Inc.
EPC / Edgewell Personal Care Company
PVCT / Provectus Biopharmaceuticals, Inc.
TREX / Trex Company, Inc.
BRO / Brown & Brown, Inc.
AXTA / Axalta Coating Systems Ltd.
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLM / SLM Corporation
CRS / Carpenter Technology Corporation
AON / Aon plc
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CCK / Crown Holdings, Inc.
WEX / WEX Inc.
CWT / California Water Service Group
STLD / Steel Dynamics, Inc.
EXAS / Exact Sciences Corporation
BAP / Credicorp Ltd.
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NEOG / Neogen Corporation
TXT / Textron Inc.
MMM / 3M Company
TGT / Target Corporation
ANF / Abercrombie & Fitch Co.
CFR / Cullen/Frost Bankers, Inc.
DVN / Devon Energy Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
GMED / Globus Medical, Inc.
JJSF / J&J Snack Foods Corp.
VAC / Marriott Vacations Worldwide Corporation
WYNN / Wynn Resorts, Limited
MTX / Minerals Technologies Inc.
CLB / Core Laboratories Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARMK / Aramark
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
VYX / NCR Voyix Corporation
SON / Sonoco Products Company
TRNO / Terreno Realty Corporation
BFH / Bread Financial Holdings, Inc.
KEX / Kirby Corporation
SNV / Synovus Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BECN / Beacon Roofing Supply, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TTC / The Toro Company
CAH / Cardinal Health, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ICLR / ICON Public Limited Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
POWI / Power Integrations, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ED / Consolidated Edison, Inc.
SKT / Tanger Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRI / Primerica, Inc.
OUT / OUTFRONT Media Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EHC / Encompass Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRCB / First Republic Bank
SIVB / SVB Financial Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
IEV / iShares Trust - iShares Europe ETF
AER / AerCap Holdings N.V.
FLS / Flowserve Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAT / Brinker International, Inc.
EXLS / ExlService Holdings, Inc.
LNT / Alliant Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
NNN / NNN REIT, Inc.
MDU / MDU Resources Group, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
TILE / Interface, Inc.
HOG / Harley-Davidson, Inc.
NSA / National Storage Affiliates Trust
SWK / Stanley Black & Decker, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TNK / Teekay Tankers Ltd.
COHR / Coherent Corp.
ZG / Zillow Group, Inc.
FPFC /
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
NRTLQ / Nortel Networks Corp
T / AT&T Inc.
FONR / FONAR Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
PNNT / PennantPark Investment Corporation
/ Clarus Corp
PGNPQ / Paragon Offshore plc
TEAM / Atlassian Corporation
PRAA / PRA Group, Inc.
NATI / National Instruments Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
COR / Cencora, Inc.
IGT / International Game Technology PLC
CWEN / Clearway Energy, Inc.
RNG / RingCentral, Inc.
ATVI / Activision Blizzard Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LAD / Lithia Motors, Inc.
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
AMN / AMN Healthcare Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
COO / The Cooper Companies, Inc.
BEN / Franklin Resources, Inc.
ST / Sensata Technologies Holding plc
WNS / WNS (Holdings) Limited
ENR / Energizer Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TGNA / TEGNA Inc.
MTUS / Metallus Inc.
WBA / Walgreens Boots Alliance, Inc.
PLCE / The Children's Place, Inc.
BMI / Badger Meter, Inc.
CTRA / Coterra Energy Inc.
DBI / Designer Brands Inc.
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
LANC / Lancaster Colony Corporation
CRI / Carter's, Inc.
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
APA / APA Corporation
BFA / Brown-Forman Corp. - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
SYF / Synchrony Financial
FRT / Federal Realty Investment Trust
GLXQY / GlaxoSmithKline plc
FWRD / Forward Air Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OCSL / Oaktree Specialty Lending Corporation
PEAK / Healthpeak Properties, Inc.
IAC / IAC Inc.
HR / Healthcare Realty Trust Incorporated
SHW / The Sherwin-Williams Company
UTHR / United Therapeutics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMPY / Amplify Energy Corp.
AGNC / AGNC Investment Corp.
LDOS / Leidos Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ZBH / Zimmer Biomet Holdings, Inc.
PRTA / Prothena Corporation plc
EME / EMCOR Group, Inc.
SPTN / SpartanNash Company
LXP / LXP Industrial Trust
BXP / Boston Properties, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
FIVE / Five Below, Inc.
SNEC / Sanchez Energy Corp
MNKKQ / Mallinckrodt Plc
FR / First Industrial Realty Trust, Inc.
BIG / Big Lots, Inc.
SCCO / Southern Copper Corporation
VFC / V.F. Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
GLP / Global Partners LP - Limited Partnership
CC / The Chemours Company
MORN / Morningstar, Inc.
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
KR / The Kroger Co.
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SEE / Sealed Air Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BALL / Ball Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
EXR / Extra Space Storage Inc.
FRPT / Freshpet, Inc.
HIW / Highwoods Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
CRM / Salesforce, Inc.
TD N / The Toronto-Dominion Bank
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
HAIN / The Hain Celestial Group, Inc.
SHPG / Shire Plc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
NVR / NVR, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LEN / Lennar Corporation
CCMP / CMC Materials Inc
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLUS / ePlus inc.
UNFI / United Natural Foods, Inc.
ATRX / Adhera Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
HURN / Huron Consulting Group Inc.
NEU / NewMarket Corporation
HXL / Hexcel Corporation
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVNT / Avient Corporation
SBH / Sally Beauty Holdings, Inc.
UI / Ubiquiti Inc.
ON / ON Semiconductor Corporation
K / Kellanova
GGG / Graco Inc.
PRIM / Primoris Services Corporation
HEP / Holly Energy Partners L.P. - Unit
HIBB / Hibbett, Inc.
POR / Portland General Electric Company
OSIS / OSI Systems, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUR / Murphy Oil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CTAS / Cintas Corporation
HW / Headwaters Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
PII / Polaris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SSYS / Stratasys Ltd.
SIGI / Selective Insurance Group, Inc.
ESV / Ensco plc
CME / CME Group Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
RBA / RB Global, Inc.
BFB / Brown-Forman Corp. - Class B
UAL / United Airlines Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WWAV / The WhiteWave Foods Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
FTV / Fortive Corporation
HON / Honeywell International Inc.
DOV / Dover Corporation
RTX / RTX Corporation
ACHC / Acadia Healthcare Company, Inc.
0U1N / U.S. Concrete, Inc.
ULSGF / UBS AG
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICFI / ICF International, Inc.
IART / Integra LifeSciences Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
TWTR / Twitter Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BBT / Beacon Financial Corporation
AAON / AAON, Inc.
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
RIG / Transocean Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
LVS / Las Vegas Sands Corp.
BKU / BankUnited, Inc.
TRS / TC Energy Corporation
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
FSS / Federal Signal Corporation
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
XPO / XPO, Inc.
LITE / Lumentum Holdings Inc.
SCL / Stepan Company
CPT / Camden Property Trust
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MD / Pediatrix Medical Group, Inc.
PG / The Procter & Gamble Company Put
UNF / UniFirst Corporation
DLX / Deluxe Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RYC / Royal Bank of Canada
WSFS / WSFS Financial Corporation
NPO / Enpro Inc.
PSA / Public Storage
V / Visa Inc.
GEO / The GEO Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RVNC / Revance Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NTRS / Northern Trust Corporation
X / United States Steel Corporation
LOPE / Grand Canyon Education, Inc.
LBRDK / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MSI / Motorola Solutions, Inc.
WWW / Wolverine World Wide, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MBFI / MB Financial, Inc.
YUM / Yum! Brands, Inc.
ABG / Asbury Automotive Group, Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FICO / Fair Isaac Corporation
CACI / CACI International Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AES / The AES Corporation
UNIB / University Bancorp, Inc.
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TR / Tootsie Roll Industries, Inc.
UGI / UGI Corporation
NWS / News Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GL / Globe Life Inc.
OLN / Olin Corporation
HUBG / Hub Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PRK / Park National Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
DEA / Easterly Government Properties, Inc.
PVH / PVH Corp.
ANSS / ANSYS, Inc.
BWXT / BWX Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
UE / Urban Edge Properties
EA / Electronic Arts Inc.
GOOG / Alphabet Inc. Call
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
NEM / Newmont Corporation
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
ORA / Ormat Technologies, Inc.
PSX / Phillips 66
CPB / The Campbell's Company
FDS / FactSet Research Systems Inc.
MPT / Medical Properties Trust, Inc.
HAWK / HawkEye 360, Inc.
ANET / Arista Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
DVA / DaVita Inc.
KBR / KBR, Inc.
CMS / CMS Energy Corporation
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DNOW / DNOW Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSL / Carlisle Companies Incorporated
ETN / Eaton Corporation plc
HSY / The Hershey Company
FFIV / F5, Inc.
LTC / LTC Properties, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SYY / Sysco Corporation
GATX / GATX Corporation
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
ESGR / Enstar Group Limited
WPC / W. P. Carey Inc.
COOP / Mr. Cooper Group Inc.
PBI / Pitney Bowes Inc.
BOKF / BOK Financial Corporation
AMCX / AMC Global Media Inc.
CALM / Cal-Maine Foods, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SEIC / SEI Investments Company
AMG / Affiliated Managers Group, Inc.
MATW / Matthews International Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
WLK / Westlake Corporation
GPI / Group 1 Automotive, Inc.
PRGO / Perrigo Company plc
PCTY / Paylocity Holding Corporation
EQR / Equity Residential
SIRI / Sirius XM Holdings Inc.
HEIA / Heico Corp. - Class A
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
CODI / Compass Diversified
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
MBWM / Mercantile Bank Corporation
IPGP / IPG Photonics Corporation
AGO / Assured Guaranty Ltd.
PBA / Pembina Pipeline Corporation
BKS / Barnes & Noble, Inc.
PAG / Penske Automotive Group, Inc.
FHI / Federated Hermes, Inc.
ROL / Rollins, Inc.
KSS / Kohl's Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MTZ / MasTec, Inc.
PG / The Procter & Gamble Company
INTK / Industrial Nanotech, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMI / Cummins Inc.
OSK / Oshkosh Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
IXC / iShares Trust - iShares Global Energy ETF
XYL / Xylem Inc.
CIT / CIT Group Inc
BFAM / Bright Horizons Family Solutions Inc.
ENS / EnerSys
ALB / Albemarle Corporation
NYCB / Flagstar Financial, Inc.
SAM / The Boston Beer Company, Inc.
CBKM / Consumers Bancorp, Inc.
EPR / EPR Properties
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EXPO / Exponent, Inc.
PFGC / Performance Food Group Company
ADSK / Autodesk, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PGR / The Progressive Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SITE / SiteOne Landscape Supply, Inc.
NWL / Newell Brands Inc.
MMSI / Merit Medical Systems, Inc.
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
SCSC / ScanSource, Inc.
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
FLO / Flowers Foods, Inc.
RRX / Regal Rexnord Corporation
M / Macy's, Inc.
WMT / Walmart Inc.
0QYZ / Franco-Nevada Corporation
GNTX / Gentex Corporation
WELL / Welltower Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.