Market Value5,621,224,000
Total Holdings1457
File Date2017-04-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEOM / NeoMedia Technologies, Inc.
IBM / International Business Machines Corporation
ALK / Alaska Air Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DCBF / DCB Financial Corp.
SYY / Sysco Corporation
TDC / Teradata Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GME / GameStop Corp.
BRK.B / Berkshire Hathaway Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
XOM / Exxon Mobil Corporation
TSRO / TESARO, Inc.
/ Voya Prime Rate Trust
024237020 / Dean Foods Co
AXGN / Axogen, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DPLO / Diplomat Pharmacy, Inc.
US9487411038 / Weingarten Realty Investors
AMSC / American Superconductor Corporation
IQV / IQVIA Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
LLTC / Linear Technology Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BFK / BlackRock Municipal Income Trust
XLNX / Xilinx, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
FIRST FEDERAL BANKSHARES / (320ESC114)
ECOM / ChannelAdvisor Corp
15132H101 / Cencosud S.A.
NRF / NorthStar Realty Finance Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LXFT / Luxoft Holding, Inc.
BRCD / Brocade Communications Systems, Inc.
TKF / Turkish Investment Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
SAFEWAY PDC, LLC / (786CVR209)
INLAND AMERICAN REAL ESTATE / (457281103)
BNY / The Bank of New York Mellon Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KORS / Michael Kors Holdings Ltd.
CFMS / Conformis Inc.
SEMINARY PLAZA CORP / (816990105)
SAFEWAY PDC, LLC / (786CVR308)
NXC / Nuveen California Select Tax-Free Income Portfolio
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PHH / Park Ha Biological Technology Co., Ltd.
CEB / CEB Inc.
DHX / DHI Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MUA / BlackRock MuniAssets Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ANDV / Andeavor Corp.
LCTX / Lineage Cell Therapeutics, Inc.
RHT / Red Hat, Inc.
UTGN / UTG, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
AKS / AK Steel Holding Corp.
OTIVF / On Track Innovations
UBNK / United Financial Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
QQQ / Invesco QQQ Trust, Series 1
US5249011058 / Legg Mason, Inc.
MAC / The Macerich Company
PNRA / Panera Bread Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US6550441058 / Noble Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AUD / Audacy Inc - Class A
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GM / General Motors Company
US54142L1098 / LogMein, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TXT / Textron Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CALM / Cal-Maine Foods, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IART / Integra LifeSciences Holdings Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RYAM / Rayonier Advanced Materials Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRNT / Verint Systems Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UE / Urban Edge Properties
OKS / ONEOK Partners, L.P.
PAGG / PowerShares Global Agriculture Portfolio
LE / Lands' End, Inc.
MNKKQ / Mallinckrodt Plc
CFR / Cullen/Frost Bankers, Inc.
PB / Prosperity Bancshares, Inc.
SIMA / SIM Acquisition Corp. I
WPZ / Access Midstream Partners, L.P
CFFN / Capitol Federal Financial, Inc.
GATX / GATX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEP / Enbridge Energy Partners, L.P.
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
06647F102 / Bankrate, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPRAY / (849373105)
CMOH / Commercial Bancshares, Inc.
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
918194101 / VCA Inc.
AZNDF / AstraZeneca Plc
IDRA / Idera Pharmaceuticals, Inc.
EMKR / Emcore Corporation
GWP / GW Pharmaceuticals plc
DBC / Invesco DB Commodity Index Tracking Fund
FTR / Frontier Communications Corp.
TTNP / Titan Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
BHI / Baker Hughes Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCU / Sculptor Capital Management Inc - Class A
VEEV / Veeva Systems Inc.
FDP / Fresh Del Monte Produce Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
SYNT / Syntel, Inc.
MINI / Mobile Mini, Inc.
CVG / Convergys Corp.
VNR / Vanguard Natural Resources, LLC
CAB / Cabela's Incorporated
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
US45773Y1055 / InnerWorkings, Inc.
ABCO / Advisory Board Co. (The)
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
CSC / Computer Sciences Corp.
BMS / Bemis Co., Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KFFB / Kentucky First Federal Bancorp
JCP / J.C. Penney Co., Inc.
CHOS / Choose Rain, Inc.
ALTI / AlTi Global, Inc.
153501101 / Central Fund of Canada Ltd.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HLAN / Heartland BancCorp
SNP / China Petroleum & Chemical Corp - ADR
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
OII / Oceaneering International, Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
SHLD / Global X Funds - Global X Defense Tech ETF
GG / Goldcorp, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LITE / Lumentum Holdings Inc.
US3021041047 / ExOne Co
VTR / Ventas, Inc.
OKE / ONEOK, Inc.
CNS / Cohen & Steers, Inc.
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
MTB / M&T Bank Corporation
US20605P1012 / Concho Resources, Inc.
MSCC / Microsemi Corp.
GIM / Templeton Global Income Fund
MNP / Western Asset Municipal Partners Fund Inc
FUND / Sprott Focus Trust, Inc.
AYR / Aircastle Ltd.
BGCP / BGC Partners Inc - Class A
GWR / Genesee & Wyoming, Inc.
SASOF / Sasol Limited
370023103 / GGP, Inc.
STBZ / State Bank Financial Corp.
MBLY / Mobileye Global Inc.
163893209 / Chemtura Corp.
FNSR / Finisar Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
US29266S3040 / Endologix, Inc.
NCMI / National CineMedia, Inc.
APLP / Archrock Partners, L.P.
TVPT / Travelport Worldwide Ltd.
CHS / Chico's FAS, Inc.
GHC / Graham Holdings Company
CNBW / CNB Corp.
THORNBURG MORTGAGE INC / (885218800)
BRSS / Global Brass & Copper Holdings, Inc.
BANK / LIBERTY BANK NA
ZF / Zweig Fund, Inc.
BGPIQ / Borders Group Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
FRP / Fairpoint Communications, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FETM / Fentura Financial, Inc.
GXP / Great Plains Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
NDLS / Noodles & Company
FETM / Fentura Financial, Inc.
CCP / Care Capital Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
758766109 / Regal Entertainment Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HQI / HireQuest, Inc.
GRB / Gerber Scientific Inc
AUTO / AutoWeb Inc
WBMD / WebMD Health Corp.
US80007A1025 / SandRidge Permian Trust
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
SHLM / Schulman (A.), Inc.
PFPT / Proofpoint Inc
VEC / V2X Inc
CURRENCYSHARES / (23129V109)
ASA / ASA Gold and Precious Metals Limited
US04351G1013 / Ascena Retail Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HSNI / HSN, Inc.
US33812L1026 / Fitbit Inc.
SMF ENERGY CORP / (78453M208)
GNSS / Genasys Inc.
CAA / CalAtlantic Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DFT / Dupont Fabros Technology, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
XCELERA.COM INC / (G31611109)
OCLR / Oclaro, Inc
385002100 / Gramercy Property Trust Inc.
OCX / OncoCyte Corporation
EVC / Entravision Communications Corporation
TLN / Talen Energy Corporation
SPNC / Spectranetics Corp. (The)
OZRK / Bank of the Ozarks, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AGU / Agrium Inc.
SDR / SandRidge Mississippian Trust II
KED / Kayne Anderson Energy Development Company
NAVG / Navigators Group, Inc. (The)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FXI / iShares Trust - iShares China Large-Cap ETF
S&P / Call (783786106)
CTRL / Control4 Corp
VVC / Vectren Corp.
CLEAR-LITE HOLDING INC / (18467T104)
INNOVATIVE CLINICAL SOLUTION / (45767E305)
EGL / Engility Holdings, Inc.
WNR / Western Refining, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FNGN / Financial Engines, Inc.
129603106 / Calgon Carbon Corp.
RUSSELL 2000 INDEX / Call (124835109)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US1182301010 / Buckeye Partners, L.P.
INDY / iShares Trust - iShares India 50 ETF
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
UFS / Domtar Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BFH / Bread Financial Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
PENN PACIFIC CORP / (707576401)
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
ENVIRORESOLUTIONS INC / (29413C202)
OIS / Oil States International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APO / Apollo Global Management, Inc.
NTRI / NutriSystem, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
BID / Sotheby's
COL / Rockwell Collins, Inc.
US9021041085 / II-VI, Inc.
GRRP / Granite Broadcasting Corporation
ETN / Eaton Corporation plc
HUM / Humana Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
WLK / Westlake Corporation
ORA / Ormat Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
CMA / Comerica Incorporated
PSB / PS Business Parks, Inc.
MHK / Mohawk Industries, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EXC / Exelon Corporation
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VRE / Veris Residential, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
NFX / Newfield Exploration Company
ELLI / Ellie Mae, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
MNRO / Monro, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PRA / ProAssurance Corporation
AME / AMETEK, Inc.
CUBE / CubeSmart
RSEL / RSL Electronics Ltd.
EXK / Endeavour Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
DGII / Digi International Inc.
DOX / Amdocs Limited
/ Delphi Technologies PLC
SJM / The J. M. Smucker Company
CSRA / CSRA Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
LBRDK / Liberty Broadband Corporation
FOE / Ferro Corp.
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NYCB / Flagstar Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VG / Venture Global, Inc.
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CAIAF / CA Immobilien Anlagen AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NWSA / News Corporation
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
RAI / Reynolds American, Inc.
POWI / Power Integrations, Inc.
SXI / Standex International Corporation
AER / AerCap Holdings N.V.
CPRT / Copart, Inc.
SLG / SL Green Realty Corp.
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
UBSI / United Bankshares, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
TGP / Teekay LNG Partners LP - Unit
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
MTZ / MasTec, Inc.
NLSN / Nielsen Holdings plc
MIN / MFS Intermediate Income Trust
LXP / LXP Industrial Trust
US0268741560 / American International Group, Inc. Warrants
TTM / Tata Motors Ltd. - ADR
DOW / Dow Inc.
NUAN / Nuance Communications Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
OCSL / Oaktree Specialty Lending Corporation
US21871D1037 / Corelogic Inc
PTR / PetroChina Co. Ltd. - ADR
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BOBE / Bob Evans Farms, Inc.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
US62010U1016 / Motors Liquidation Company GUC Trust
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACC / American Campus Communities Inc.
US8865471085 / Tiffany & Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WAYN / Wayne Savings Bancshares, Inc.
CVEO / Civeo Corporation
TEI / Templeton Emerging Markets Income Fund
/ Stage Stores Inc
CVGW / Calavo Growers, Inc.
PRLB / Proto Labs, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
US74733V1008 / QEP Resources, Inc.
NHI / National Health Investors, Inc.
META / Meta Platforms, Inc.
PRO / PROS Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LLL / JX Luxventure Limited
TDW / Tidewater Inc.
NVRI / Enviri Corporation
MEOH / Methanex Corporation
US2168311072 / Cooper Tire & Rubber Co
/ Briggs & Stratton Corp.
US5535731062 / MSG Networks Inc
WBK / Westpac Banking Corp - ADR
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
TXMD / TherapeuticsMD, Inc.
0PP / Portola Pharmaceuticals Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
TR / Tootsie Roll Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAT / Nordic American Tankers Limited
/ FERRELLGAS PARTNERS LP Unit
FUN / Six Flags Entertainment Corporation
EGN / Energen Corp.
LCII / LCI Industries
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
FSD / First Trust High Income Long/Short Fund
MA / Mastercard Incorporated
INTU / Intuit Inc.
FBC / Flagstar Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CHK / Chesapeake Energy Corporation
GWB / Great Western Bancorp Inc
CONE / CyrusOne Inc
GPM / Guggenheim Enhanced Equity Income Fund
QRVO / Qorvo, Inc.
Y / Alleghany Corp.
RAD / Rite Aid Corp.
KRA / Kraton Corp
BNS / The Bank of Nova Scotia
NATI / National Instruments Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTW / The Manitowoc Company, Inc.
/ Stage Stores Inc
UHS / Universal Health Services, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BECN / Beacon Roofing Supply, Inc.
SUM / Summit Materials, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FWRD / Forward Air Corporation
SCL / Stepan Company
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAIR / Wesco Aircraft Holdings Inc.
CRI / Carter's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNC / Lincoln National Corporation
SRI / Stoneridge, Inc.
GWW / W.W. Grainger, Inc.
461730103 / Investors Real Estate Trust
MOGA / Moog, Inc. - Class A
74005P104 / Praxair, Inc.
DEA / Easterly Government Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHPG / Shire Plc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NG / NovaGold Resources Inc.
VAC / Marriott Vacations Worldwide Corporation
HOUS / Anywhere Real Estate Inc.
PVG / Pretium Resources Inc
872307903 / TCF Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HEMP / Hemp, Inc
VMC / Vulcan Materials Company
HEIA / Heico Corp. - Class A
COOP / Mr. Cooper Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LH / Labcorp Holdings Inc.
SBFG / SB Financial Group, Inc.
FTV / Fortive Corporation
TWOU / 2U, Inc.
VRTV / Veritiv Corp
19041P105 / CBS Corp.
HEP / Holly Energy Partners L.P. - Unit
WWAV / The WhiteWave Foods Co.
TOO / Teekay Offshore Partners L.P.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
/ Stage Stores Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
UCBA / United Community Bancorp
MGPI / MGP Ingredients, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSMX / GRUPO FINANCIERO SANTANDER M
VAW / Vanguard World Fund - Vanguard Materials ETF
GPOR / Gulfport Energy Corporation
PG / The Procter & Gamble Company Put
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSA / Public Storage
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
MATV / Mativ Holdings, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BWA / BorgWarner Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEAM / Atlassian Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WG / Willbros Group, Inc.
BRX / Brixmor Property Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AN / AutoNation, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
PCTY / Paylocity Holding Corporation
SCSC / ScanSource, Inc.
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
MSTR / Strategy Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEFT / Euronet Worldwide, Inc.
FICO / Fair Isaac Corporation
MFC / Manulife Financial Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
ATRX / Adhera Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LPX / Louisiana-Pacific Corporation
CFG / Citizens Financial Group, Inc.
LSTR / Landstar System, Inc.
KIM / Kimco Realty Corporation
WFT / Weatherford International plc
VNCE / Vince Holding Corp.
PNNT / PennantPark Investment Corporation
UYG / ProShares Trust - ProShares Ultra Financials
MVBF / MVB Financial Corp.
IDXX / IDEXX Laboratories, Inc.
AVNS / Avanos Medical, Inc.
CCL / Carnival Corporation Ltd.
PHM / PulteGroup, Inc.
TRNO / Terreno Realty Corporation
NEPT / Neptune Wellness Solutions Inc.
CVA / Covanta Holding Corporation
ENS / EnerSys
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
WGO / Winnebago Industries, Inc.
CBKM / Consumers Bancorp, Inc.
BALL / Ball Corporation
USM / United States Cellular Corporation
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NYMT / New York Mortgage Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
04685W103 / athenahealth, Inc.
STZ / Constellation Brands, Inc.
ESGR / Enstar Group Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UEC / Uranium Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECOL / US Ecology Inc.
US63934E1082 / Navistar International Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
EOT / Eaton Vance National Municipal Opportunities Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDS / FactSet Research Systems Inc.
HOMB / Home BancShares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
BTZ / BlackRock Credit Allocation Income Trust
MTOR / Meritor Inc
IMAX / IMAX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COR.PRA / Coresite Realty Corp
WOR / Worthington Enterprises, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TKR / The Timken Company
ALL / The Allstate Corporation
LBTYK / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
HCSG / Healthcare Services Group, Inc.
US30224P2002 / Extended Stay America Inc
AAPL / Apple Inc.
MCBC / Macatawa Bank Corporation
SSP / The E.W. Scripps Company
INTK / Industrial Nanotech, Inc.
WAL / Western Alliance Bancorporation
AMRK / Gold.com, Inc.
HI / Hillenbrand, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RRX / Regal Rexnord Corporation
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
NAVI / Navient Corporation
MBCN / Middlefield Banc Corp.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NPO / Enpro Inc.
PPBI / Pacific Premier Bancorp, Inc.
SKT / Tanger Inc.
TUP / Tupperware Brands Corporation
EG / Everest Group, Ltd.
WFM / Whole Foods Market, Inc.
CDW / CDW Corporation
ACHC / Acadia Healthcare Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
UNIT / Uniti Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
WAT / Waters Corporation
IEX / IDEX Corporation
UBCP / United Bancorp, Inc.
BX / Blackstone Inc.
HE / Hawaiian Electric Industries, Inc.
SSYS / Stratasys Ltd.
AIV / Apartment Investment and Management Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTI / TechnipFMC plc
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
MMS / Maximus, Inc.
TRN / Trinity Industries, Inc.
PII / Polaris Inc.
K / Kellanova
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
0U1N / U.S. Concrete, Inc.
ALSN / Allison Transmission Holdings, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
SAFM / Sanderson Farms, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRGO / Perrigo Company plc
CCMP / CMC Materials Inc
DCI / Donaldson Company, Inc.
CW / Curtiss-Wright Corporation
NEU / NewMarket Corporation
TGT / Target Corporation
AXP / American Express Company
FISV / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
ACM / AECOM
MPT / Medical Properties Trust, Inc.
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
RYC / Royal Bank of Canada
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CIEN / Ciena Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
NWS / News Corporation
XOM / Exxon Mobil Corporation Call
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
CDP / COPT Defense Properties
IDTI / Integrated Device Technology, Inc.
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
BCPC / Balchem Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
NWBI / Northwest Bancshares, Inc.
MKC / McCormick & Company, Incorporated
ICLR / ICON Public Limited Company
RBC / RBC Bearings Incorporated
NVGS / Navigator Holdings Ltd.
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AL / Air Lease Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
EGP / EastGroup Properties, Inc.
MGA N / Magna International Inc.
TRU / TransUnion
NOC / Northrop Grumman Corporation
NTGR / NETGEAR, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DVA / DaVita Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
MPLX / MPLX LP - Limited Partnership
1UBSG / UBS Group AG
KDP / Keurig Dr Pepper Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
FSS / Federal Signal Corporation
KAMN / Kaman Corporation
CSL / Carlisle Companies Incorporated
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
IPAR / Interparfums, Inc.
SLB / SLB N.V.
FNB / F.N.B. Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GGG / Graco Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
SPSC / SPS Commerce, Inc.
SEE / Sealed Air Corporation
ICFI / ICF International, Inc.
BLD / TopBuild Corp.
JJSF / J&J Snack Foods Corp.
KEX / Kirby Corporation
AMBKP / American Capital Trust I - Preferred Security
BR / Broadridge Financial Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
BLKB / Blackbaud, Inc.
GKOS / Glaukos Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRS / TC Energy Corporation
BANR / Banner Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CME / CME Group Inc.
PFC / Premier Financial Corp.
THO / THOR Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
BFA / Brown-Forman Corp. - Class A
MANH / Manhattan Associates, Inc.
RDS.B / Shell Plc - ADR
SYNA / Synaptics Incorporated
JEF / Jefferies Financial Group Inc.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CBT / Cabot Corporation
WABC / Westamerica Bancorporation
ESOA / Energy Services of America Corporation
UNIB / University Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
PRI / Primerica, Inc.
DORM / Dorman Products, Inc.
KKR / KKR & Co. Inc.
SASR / Sandy Spring Bancorp, Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FIZZ / National Beverage Corp.
PBA / Pembina Pipeline Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
AYI / Acuity Inc.
ACN / Accenture plc
OLN / Olin Corporation
NC / NACCO Industries, Inc.
G / Genpact Limited
SHAK / Shake Shack Inc.
TXRH / Texas Roadhouse, Inc.
MSI / Motorola Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
SRE / Sempra
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
ALLE / Allegion plc
UTHR / United Therapeutics Corporation
PRAA / PRA Group, Inc.
CVS / CVS Health Corporation
ANDE / The Andersons, Inc.
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
KNX / Knight-Swift Transportation Holdings Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
T / AT&T Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
VET / Vermilion Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EXPD / Expeditors International of Washington, Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SAP / SAP SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
V / Visa Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
OSK / Oshkosh Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
ARMK / Aramark
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
TNK / Teekay Tankers Ltd.
OGS / ONE Gas, Inc.
ETR / Entergy Corporation
HTH / Hilltop Holdings Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
HXL / Hexcel Corporation
VC / Visteon Corporation
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
IONS / Ionis Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
NBR / Nabors Industries Ltd.
QSR / Restaurant Brands International Inc.
NTRS / Northern Trust Corporation
EME / EMCOR Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
ZD / Ziff Davis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
ARW / Arrow Electronics, Inc.
SRCL / Stericycle, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
ACGL / Arch Capital Group Ltd.
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
FR / First Industrial Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
FBIN / Fortune Brands Innovations, Inc.
HNI / HNI Corporation
FFIN / First Financial Bankshares, Inc.
MAS / Masco Corporation
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JBL / Jabil Inc.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
MMSI / Merit Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
VYX / NCR Voyix Corporation
LOPE / Grand Canyon Education, Inc.
LVS / Las Vegas Sands Corp.
ASGN / ASGN Incorporated
DTE / DTE Energy Company
TRIP / Tripadvisor, Inc.
PVH / PVH Corp.
LEN / Lennar Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ALB / Albemarle Corporation
WEX / WEX Inc.
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PVCT / Provectus Biopharmaceuticals, Inc.
MCK / McKesson Corporation
GLXQY / GlaxoSmithKline plc
TREX / Trex Company, Inc.
AXTA / Axalta Coating Systems Ltd.
STE / STERIS plc
MORN / Morningstar, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
USPH / U.S. Physical Therapy, Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
PHYS / Sprott Physical Gold Trust
FLS / Flowserve Corporation
CRS / Carpenter Technology Corporation
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
ADC / Agree Realty Corporation
CL / Colgate-Palmolive Company
KRG / Kite Realty Group Trust
BBT / Beacon Financial Corporation
HP / Helmerich & Payne, Inc.
WSM / Williams-Sonoma, Inc.
RVTY / Revvity, Inc.
CCK / Crown Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
ALGT / Allegiant Travel Company
SEIC / SEI Investments Company
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
EXPO / Exponent, Inc.
FFBC / First Financial Bancorp.
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRCB / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
MKL / Markel Group Inc.
/ Clarus Corp
RTN / Raytheon Co.
CACI / CACI International Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAT / Brinker International, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EXLS / ExlService Holdings, Inc.
LNT / Alliant Energy Corporation
KMT / Kennametal Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEAK / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GL / Globe Life Inc.
IAC / IAC Inc.
ELV / Elevance Health, Inc.
MDU / MDU Resources Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WTRG / Essential Utilities, Inc.
PAAS / Pan American Silver Corp.
RLI / RLI Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
AMCX / AMC Global Media Inc.
ICUI / ICU Medical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APAM / Artisan Partners Asset Management Inc.
AIZ / Assurant, Inc.
ST / Sensata Technologies Holding plc
CIM / Chimera Investment Corporation
GCI / Gannett Co., Inc.
NRTLQ / Nortel Networks Corp
XRX / Xerox Holdings Corporation
PGNPQ / Paragon Offshore plc
CRH / CRH plc
LEA / Lear Corporation
INTC / Intel Corporation
CUBI / Customers Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
IGT / International Game Technology PLC
NOV / NOV Inc.
AMN / AMN Healthcare Services, Inc.
PLCE / The Children's Place, Inc.
HR / Healthcare Realty Trust Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
NS / NuStar Energy L.P. - Limited Partnership
UNM / Unum Group
WPC / W. P. Carey Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
WNS / WNS (Holdings) Limited
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROL / Rollins, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DNB / Dun & Bradstreet Holdings, Inc.
CASS / Cass Information Systems, Inc.
TTSH / Tile Shop Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHE / Chemed Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFG / National Fuel Gas Company
IPG / The Interpublic Group of Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RRC / Range Resources Corporation
GRMN / Garmin Ltd.
NBIS / Nebius Group N.V.
BRKR / Bruker Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ORCL / Oracle Corporation
STT / State Street Corporation
LAD / Lithia Motors, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
CLB / Core Laboratories Inc.
TWX / Warner Media LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CAKE / The Cheesecake Factory Incorporated
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
DLX / Deluxe Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
ENOC / EnerNOC, Inc.
KEY / KeyCorp
ALE / ALLETE, Inc.
AET / Aetna, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EPR / EPR Properties
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNK / Cinemark Holdings, Inc.
FMNB / Farmers National Banc Corp.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JWN / Nordstrom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAR / Avis Budget Group, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
THG / The Hanover Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
0QYZ / Franco-Nevada Corporation
DNP / DNP Select Income Fund Inc.
WSBC / WesBanco, Inc.
PRK / Park National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
PEGA / Pegasystems Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
DISCA / Discovery Inc - Class A
WEC / WEC Energy Group, Inc.
EIX / Edison International
PRTA / Prothena Corporation plc
FONR / FONAR Corporation
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
SNEC / Sanchez Energy Corp
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Shares
DISH / DISH Network Corporation
DNOW / DNOW Inc.
TILE / Interface, Inc.
HUBG / Hub Group, Inc.
HEI / HEICO Corporation
LDOS / Leidos Holdings, Inc.
HY / Hyster-Yale, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYF / Synchrony Financial
TRGP / Targa Resources Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TMX / Terminix Global Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
LII / Lennox International Inc.
MTUS / Metallus Inc.
AMBA / Ambarella, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
CIT / CIT Group Inc
SATS / EchoStar Corporation
ROK / Rockwell Automation, Inc.
TU / TELUS Corporation
LTC / LTC Properties, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BXP / Boston Properties, Inc.
NEOG / Neogen Corporation
CRM / Salesforce, Inc.
WRK / WestRock Company
SNV / Synovus Financial Corp.
HST / Host Hotels & Resorts, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLB / Dolby Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
SU / Suncor Energy Inc.
AMG / Affiliated Managers Group, Inc.
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BTU / Peabody Energy Corporation
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
ALLY / Ally Financial Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
AAON / AAON, Inc.
US2692464017 / E*TRADE Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
OUT / OUTFRONT Media Inc.
F / Ford Motor Company
MET / MetLife, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
WDFC / WD-40 Company
TECH / Bio-Techne Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIG / Big Lots, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
AVP / Avon Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
WYNN / Wynn Resorts, Limited
BOH / Bank of Hawaii Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
CODI / Compass Diversified
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
COLM / Columbia Sportswear Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GNW / Genworth Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SBH / Sally Beauty Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAIN / The Hain Celestial Group, Inc.
PBI / Pitney Bowes Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAP / Credicorp Ltd.
HIBB / Hibbett, Inc.
LANC / Lancaster Colony Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LFC / China Life Insurance Co - ADR
ZION / Zions Bancorporation, National Association
MATW / Matthews International Corporation
SMG / The Scotts Miracle-Gro Company
RNG / RingCentral, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
PDCO / Patterson Companies, Inc.
IMO / Imperial Oil Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WSFS / WSFS Financial Corporation
RVNC / Revance Therapeutics, Inc.
VLO / Valero Energy Corporation
TNC / Tennant Company
CPT / Camden Property Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEBO / Peoples Bancorp Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GBCI / Glacier Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
SPTN / SpartanNash Company
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
HPE / Hewlett Packard Enterprise Company
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
ET / Energy Transfer LP - Limited Partnership
APH / Amphenol Corporation
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
STAG / STAG Industrial, Inc.
FITB / Fifth Third Bancorp
MTX / Minerals Technologies Inc.
IEV / iShares Trust - iShares Europe ETF
CLX / The Clorox Company
VNO / Vornado Realty Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MBWM / Mercantile Bank Corporation
GLNG / Golar LNG Limited
TTWO / Take-Two Interactive Software, Inc.
SWN / Southwestern Energy Company
UNFI / United Natural Foods, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
TD N / The Toronto-Dominion Bank
UHT / Universal Health Realty Income Trust
BOKF / BOK Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLM / SLM Corporation
BZZ / Bank of Montreal
UL / Unilever PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
KMX / CarMax, Inc.
FHI / Federated Hermes, Inc.
RHP / Ryman Hospitality Properties, Inc.
PTC / PTC Inc.
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
HPQ / HP Inc.
GE / General Electric Company
IWL / iShares Trust - iShares Russell Top 200 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RBA / RB Global, Inc.
DRE / Duke Realty Corporation - Preferred Security
DECK / Deckers Outdoor Corporation
NVRO / Nevro Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
DRQ / Dril-Quip, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GPI / Group 1 Automotive, Inc.
RSG / Republic Services, Inc.
FSP / Franklin Street Properties Corp.
FIVE / Five Below, Inc.
BWLD / Buffalo Wild Wings, Inc.
TAP / Molson Coors Beverage Company
SIGI / Selective Insurance Group, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
BKS / Barnes & Noble, Inc.
604675991 / Mirant Corp
PACW / Pacwest Bancorp
SIRI / Sirius XM Holdings Inc.
MBFI / MB Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPK / Chesapeake Utilities Corporation
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
PZZA / Papa John's International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
RYN / Rayonier Inc.
SBUX / Starbucks Corporation
ESV / Ensco plc
RMBS / Rambus Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
HAWK / HawkEye 360, Inc.
AFG / American Financial Group, Inc.
WNC / Wabash National Corporation
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
TDS / Telephone and Data Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
UCB / United Community Banks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BAX / Baxter International Inc.
VIAV / Viavi Solutions Inc.
TRMB / Trimble Inc.
PJT / PJT Partners Inc.
GD / General Dynamics Corporation
DCH / Dauch Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
AGI / Alamos Gold Inc.
X / United States Steel Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GPK / Graphic Packaging Holding Company