Market Value5,697,468,000
Total Holdings1577
File Date2017-07-21
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)
HLAN / Heartland BancCorp
SCU / Sculptor Capital Management Inc - Class A
SBNY / Signature Bank
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
/ Voya Prime Rate Trust
GWP / GW Pharmaceuticals plc
/ Stage Stores Inc
VTOL / Bristow Group Inc.
NUAN / Nuance Communications Inc
ICPT / Intercept Pharmaceuticals Inc
/ China Unicom (Hong Kong) Ltd.
FETM / Fentura Financial, Inc.
XLNX / Xilinx, Inc.
US33812L1026 / Fitbit Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PFPT / Proofpoint Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AXGN / Axogen, Inc.
APO / Apollo Global Management, Inc.
BRCD / Brocade Communications Systems, Inc.
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
SDR / SandRidge Mississippian Trust II
NDM / Northern Dynasty Minerals Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MINI / Mobile Mini, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BFK / BlackRock Municipal Income Trust
NCMI / National CineMedia, Inc.
S&P / Call (783786106)
NUO / Nuveen Ohio Quality Municipal Income Fund
VLASSIC FOODS INTL INC / (928559103)
SPNC / Spectranetics Corp. (The)
CURRENCYSHARES / (23129V109)
FINL / Finish Line, Inc. (THE)
MIN / MFS Intermediate Income Trust
ECOM / ChannelAdvisor Corp
EIO / Eaton Vance Ohio Municipal Bond Fund
SAFEWAY PDC, LLC / (786CVR209)
RSEL / RSL Electronics Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US92346NAB55 / VeriFone Systems, Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SOR / Source Capital
MSCC / Microsemi Corp.
CAA / CalAtlantic Group, Inc.
ANDV / Andeavor Corp.
024237020 / Dean Foods Co
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
RHT / Red Hat, Inc.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
US92553P1021 / Viacom, Inc.
UBNK / United Financial Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INDY / iShares Trust - iShares India 50 ETF
CSFL / Centerstate Banks, Inc.
GRRP / Granite Broadcasting Corporation
QQQ / Invesco QQQ Trust, Series 1
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
OTIVF / On Track Innovations
PNRA / Panera Bread Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
TRI / Thomson Reuters Corporation
SIMA / SIM Acquisition Corp. I
US6550441058 / Noble Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTAP / NetApp, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CDK / CDK Global Inc
MU / Micron Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
NFG / National Fuel Gas Company
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MSGS / Madison Square Garden Sports Corp.
PEGA / Pegasystems Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GPOR / Gulfport Energy Corporation
CPRT / Copart, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
CASY / Casey's General Stores, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CHH / Choice Hotels International, Inc.
BLKB / Blackbaud, Inc.
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
/ Delphi Technologies PLC
ATR / AptarGroup, Inc.
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
/ Nuveen High Income 2020 Target Term Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
NP / Neptune Insurance Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
BNY / The Bank of New York Mellon Corporation
THORNBURG MORTGAGE INC / (885218800)
VVC / Vectren Corp.
TVPT / Travelport Worldwide Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
FIRST FEDERAL BANKSHARES / (320ESC114)
AINV / Apollo Investment Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HQI / HireQuest, Inc.
RINO / RINO International Corporation
PEI / Pennsylvania Real Estate Investment Trust
ASA / ASA Gold and Precious Metals Limited
NTRI / NutriSystem, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ALTI / AlTi Global, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HSNI / HSN, Inc.
GDOT / Green Dot Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
LCI / Lannett Co., Inc.
GNSS / Genasys Inc.
VEC / V2X Inc
WPZ / Access Midstream Partners, L.P
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US5535731062 / MSG Networks Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBC / Invesco DB Commodity Index Tracking Fund
FTR / Frontier Communications Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TTNP / Titan Pharmaceuticals, Inc.
CELG / Celgene Corp.
RAVN / Raven Industries, Inc.
NLSN / Nielsen Holdings plc
TG / Tredegar Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VC / Visteon Corporation
FDP / Fresh Del Monte Produce Inc.
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ESRX / Express Scripts Holding Co.
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
CAB / Cabela's Incorporated
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
US45773Y1055 / InnerWorkings, Inc.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes 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.
JCP / J.C. Penney Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UAL / United Airlines Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTLP / Cantaloupe, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SMF ENERGY CORP / (78453M208)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BTGOF / BT Group plc
61166W101 / Monsanto Co.
EHI / Western Asset Global High Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
G5480U153 / Liberty Global plc LiLAC Class C
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CEB / CEB Inc.
MLR / Miller Industries, Inc.
IR / Ingersoll Rand Inc.
DORM / Dorman Products, Inc.
COP / ConocoPhillips
HRC / Hill-Rom Holdings Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
AIG / American International Group, Inc.
US3021041047 / ExOne Co
US9487411038 / Weingarten Realty Investors
NWS / News Corporation
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
DGII / Digi International Inc.
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
STAG / STAG Industrial, Inc.
MDP / Meredith Holdings Corp
CLDB / Cortland Bancorp
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
MBLY / Mobileye Global Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
APH / Amphenol Corporation
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
/ Sina Corp.
UNH / UnitedHealth Group Incorporated
TU / TELUS Corporation
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAL / American Airlines Group Inc.
SEIC / SEI Investments Company
HSTM / HealthStream, Inc.
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
FUND / Sprott Focus Trust, Inc.
AYR / Aircastle Ltd.
AKG / Asanko Gold Inc.
GWR / Genesee & Wyoming, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US5538291023 / MVC Capital, Inc.
OCLR / Oclaro, Inc
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
SAFEWAY PDC, LLC / (786CVR308)
NXC / Nuveen California Select Tax-Free Income Portfolio
GRB / Gerber Scientific Inc
US87233Q1085 / TC Pipelines, LP
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
WNR / Western Refining, Inc.
CHOS / Choose Rain, Inc.
DHX / DHI Group, Inc.
MARPS / Marine Petroleum Trust
CHS / Chico's FAS, Inc.
TUFFNELL LTD / (89904P104)
EEP / Enbridge Energy Partners, L.P.
15132H101 / Cencosud S.A.
OIS / Oil States International, Inc.
129603106 / Calgon Carbon Corp.
CFMS / Conformis Inc.
GG / Goldcorp, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ELLI / Ellie Mae, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ESINQ / ITT Educational Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GUNPOWDER GOLD CORP / (403073109)
TYPE / Monotype Imaging Holdings, Inc.
WBMD / WebMD Health Corp.
SHLM / Schulman (A.), Inc.
KTWO / K2 Capital Acquisition Corporation
FNSR / Finisar Corporation
KLXI / KLX Inc.
XCELERA.COM INC / (G31611109)
PAGG / PowerShares Global Agriculture Portfolio
KED / Kayne Anderson Energy Development Company
RDUS / Radius Recycling, Inc.
163893209 / Chemtura Corp.
WGL / WGL Holdings, Inc.
DXIEF / VVT Med Inc.
TKF / Turkish Investment Fund, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US26885B1008 / EQT Midstream Partners LP
DFT / Dupont Fabros Technology, Inc.
EVC / Entravision Communications Corporation
FOX PETROLEUM INC / (351465208)
CNBW / CNB Corp.
TEI / Templeton Emerging Markets Income Fund
OSPN / OneSpan Inc.
LXFT / Luxoft Holding, Inc.
FRP / Fairpoint Communications, Inc.
LE / Lands' End, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPRAY / (849373105)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NAVG / Navigators Group, Inc. (The)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FETM / Fentura Financial, Inc.
JUNO / Juno Therapeutics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DPLO / Diplomat Pharmacy, Inc.
IPRC / Imperial Resources, Inc.
INLAND AMERICAN REAL ESTATE / (457281103)
CLEAR-LITE HOLDING INC / (18467T104)
EMKR / Emcore Corporation
EGL / Engility Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QTS / Qts Realty Trust Inc - Class A
FTK / Flotek Industries, Inc.
LQMT / Liquidmetal Technologies, Inc.
STBZ / State Bank Financial Corp.
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
758766109 / Regal Entertainment Group
CBI / Chicago Bridge & Iron Co., N.V.
VRA / Vera Bradley, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
06647F102 / Bankrate, Inc.
ESPR / Esperion Therapeutics, Inc.
XRA / Exeter Resource Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WBC / Wabco Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US16941M1099 / China Mobile Ltd.
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
VNCE / Vince Holding Corp.
LOCO / El Pollo Loco Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCS / Steelcase Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CPK / Chesapeake Utilities Corporation
US85207U1051 / Sprint Corporation
AKS / AK Steel Holding Corp.
US8766641034 / Taubman Centers, Inc.
PBT / Permian Basin Royalty Trust
CCP / Care Capital Properties, Inc.
SEMINARY PLAZA CORP / (816990105)
FCO / abrdn Global Income Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
SBGL / Standard Bank Group Limited - Preferred Security
US20605P1012 / Concho Resources, Inc.
UFS / Domtar Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MNP / Western Asset Municipal Partners Fund Inc
NDLS / Noodles & Company
AUTO / AutoWeb Inc
COL / Rockwell Collins, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
NRG / NRG Energy, Inc.
CHE / Chemed Corporation
BKU / BankUnited, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
RMR / The RMR Group Inc.
0U1N / U.S. Concrete, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGU / Agrium Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NPO / Enpro Inc.
CUBE / CubeSmart
AME / AMETEK, Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
PSB / PS Business Parks, Inc.
KMT / Kennametal Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
LBRDK / Liberty Broadband Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CME / CME Group Inc.
US3024451011 / FLIR Systems, Inc.
KO / The Coca-Cola Company
872307903 / TCF Financial Corporation
ICUI / ICU Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
WAT / Waters Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
TTMI / TTM Technologies, Inc.
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
POWI / Power Integrations, Inc.
WM / Waste Management, Inc.
MSTR / Strategy Inc
SLG / SL Green Realty Corp.
GT / The Goodyear Tire & Rubber Company
CRS / Carpenter Technology Corporation
NEOM / NeoMedia Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IIM / Invesco Value Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXK / Endeavour Silver Corp.
US0268741560 / American International Group, Inc. Warrants
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
US2782651036 / Eaton Vance Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VG / Venture Global, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAIAF / CA Immobilien Anlagen AG
/ Stage Stores Inc
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
RYC / Royal Bank of Canada
AAWW / Atlas Air Worldwide Holdings Inc.
HT / Hersha Hospitality Trust - Class A
WFT / Weatherford International plc
WBK / Westpac Banking Corp - ADR
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
STN / Stantec Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
TGP / Teekay LNG Partners LP - Unit
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
OCX / OncoCyte Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTM / Tata Motors Ltd. - ADR
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BGR / BlackRock Energy and Resources Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
US21871D1037 / Corelogic Inc
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOBE / Bob Evans Farms, Inc.
IDRA / Idera Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
HPT / Hospitality Properties Trust
VMW / Vmware Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BGCP / BGC Partners Inc - Class A
ACC / American Campus Communities Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US8865471085 / Tiffany & Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GPC / Genuine Parts Company
WAYN / Wayne Savings Bancshares, Inc.
KFFB / Kentucky First Federal Bancorp
CVEO / Civeo Corporation
TSRO / TESARO, Inc.
KHC / The Kraft Heinz Company
BBBY / Bed Bath & Beyond, Inc.
/ Stage Stores Inc
CVGW / Calavo Growers, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRLB / Proto Labs, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
US92220P1057 / Varian Medical Systems, Inc.
US74733V1008 / QEP Resources, Inc.
NHI / National Health Investors, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KRA / Kraton Corp
NAT / Nordic American Tankers Limited
US2168311072 / Cooper Tire & Rubber Co
NEPT / Neptune Wellness Solutions Inc.
ICLR / ICON Public Limited Company
/ Briggs & Stratton Corp.
AXP / American Express Company
ECA / EnCana Corp.
BG / Bunge Global SA
DBD / Diebold Nixdorf, Incorporated
STI / Solidion Technology, Inc.
LAZ / Lazard, Inc.
TXMD / TherapeuticsMD, Inc.
AUD / Audacy Inc - Class A
MTW / The Manitowoc Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
MET / MetLife, Inc.
872307903 / TCF Financial Corporation
/ FERRELLGAS PARTNERS LP Unit
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
CREE / Cree, Inc.
LBSR / Liberty Star Uranium & Metals Corp.
EGN / Energen Corp.
/ Stage Stores Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IMGN / ImmunoGen, Inc.
TWOU / 2U, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRO / PROS Holdings, Inc.
ACCO / ACCO Brands Corporation
/ Weight Watchers International, Inc.
FOE / Ferro Corp.
TTEK / Tetra Tech, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCO / Clear Channel Outdoor Holdings, Inc.
UPS / United Parcel Service, Inc.
CHK / Chesapeake Energy Corporation
GWB / Great Western Bancorp Inc
CONE / CyrusOne Inc
HE / Hawaiian Electric Industries, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SMG / The Scotts Miracle-Gro Company
BFB / Brown-Forman Corp. - Class B
RAD / Rite Aid Corp.
BNS / The Bank of Nova Scotia
CS / Credit Suisse Group AG - ADR
UBCP / United Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2243991054 / Crane Co.
PCG / PG&E Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTZ / BlackRock Credit Allocation Income Trust
TNC / Tennant Company
DNP / DNP Select Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BFA / Brown-Forman Corp. - Class A
LSTR / Landstar System, Inc.
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HZO / MarineMax, Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
SJI / South Jersey Industries Inc.
POR / Portland General Electric Company
FUN / Six Flags Entertainment Corporation
HES / Hess Corporation
CNH / CNH Industrial N.V.
UMPQ / Umpqua Holdings Corp
HEMP / Hemp, Inc
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RGA / Reinsurance Group of America, Incorporated
MIDD / The Middleby Corporation
VRTV / Veritiv Corp
Y / Alleghany Corp.
MTOR / Meritor Inc
CDP / COPT Defense Properties
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
MEOH / Methanex Corporation
MATV / Mativ Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HOUS / Anywhere Real Estate Inc.
WWAV / The WhiteWave Foods Co.
GPI / Group 1 Automotive, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MYGN / Myriad Genetics, Inc.
SSP / The E.W. Scripps Company
UYG / ProShares Trust - ProShares Ultra Financials
TDS / Telephone and Data Systems, Inc.
ECOL / US Ecology Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VEEV / Veeva Systems Inc.
MCBC / Macatawa Bank Corporation
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
INTK / Industrial Nanotech, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BFH / Bread Financial Holdings, Inc.
VKQ / Invesco Municipal Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NYMT / New York Mortgage Trust, Inc.
BZZ / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AVNS / Avanos Medical, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US63934E1082 / Navistar International Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SANM / Sanmina Corporation
FNB / F.N.B. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
USM / United States Cellular Corporation
US54142L1098 / LogMein, Inc.
NVRI / Enviri Corporation
CBKM / Consumers Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MOGA / Moog, Inc. - Class A
PXD / Pioneer Natural Resources Company
DNB / Dun & Bradstreet Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
RAI / Reynolds American, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
IDTI / Integrated Device Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
WPM / Wheaton Precious Metals Corp.
ENS / EnerSys
CDW / CDW Corporation
PRGO / Perrigo Company plc
IEX / IDEX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
AUY / Yamana Gold Inc.
COR.PRA / Coresite Realty Corp
ALK / Alaska Air Group, Inc.
INTC / Intel Corporation
TUP / Tupperware Brands Corporation
EG / Everest Group, Ltd.
WFM / Whole Foods Market, Inc.
FWRD / Forward Air Corporation
KMPR / Kemper Corporation
PVG / Pretium Resources Inc
ENOC / EnerNOC, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
HIG / The Hartford Insurance Group, Inc.
KGC / Kinross Gold Corporation
461730103 / Investors Real Estate Trust
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
LGND / Ligand Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TR / Tootsie Roll Industries, Inc.
SLRC / SLR Investment Corp.
TTSH / Tile Shop Holdings, Inc.
TGNA / TEGNA Inc.
SHPG / Shire Plc.
RNG / RingCentral, Inc.
WG / Willbros Group, Inc.
SNA / Snap-on Incorporated
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
EVH / Evolent Health, Inc.
TRN / Trinity Industries, Inc.
THG / The Hanover Insurance Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NTGR / NETGEAR, Inc.
PPC / Pilgrim's Pride Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
IQV / IQVIA Holdings Inc.
GPK / Graphic Packaging Holding Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCSC / ScanSource, Inc.
BAP / Credicorp Ltd.
BAX / Baxter International Inc.
VIAV / Viavi Solutions Inc.
BIO / Bio-Rad Laboratories, Inc.
BCE / BCE Inc.
RRX / Regal Rexnord Corporation
BCPC / Balchem Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PRA / ProAssurance Corporation
KAMN / Kaman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MSI / Motorola Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
SRE / Sempra
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
ALLE / Allegion plc
HON / Honeywell International Inc.
RRC / Range Resources Corporation
EGP / EastGroup Properties, Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
LOPE / Grand Canyon Education, Inc.
IBM / International Business Machines Corporation
GRC / The Gorman-Rupp Company
MOH / Molina Healthcare, Inc.
SHOP / Shopify Inc.
QRTEA / Qurate Retail Inc - Series A
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
AMBA / Ambarella, Inc.
UBSI / United Bankshares, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
MNRO / Monro, Inc.
VET / Vermilion Energy Inc.
EXPO / Exponent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
KSS / Kohl's Corporation
ARMK / Aramark
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
HTH / Hilltop Holdings Inc.
LUV / Southwest Airlines Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXR / Extra Space Storage Inc.
IONS / Ionis Pharmaceuticals, Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
UNFI / United Natural Foods, Inc.
CNK / Cinemark Holdings, Inc.
FLS / Flowserve Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
POOL / Pool Corporation
CAKE / The Cheesecake Factory Incorporated
NEE / NextEra Energy, Inc.
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
CRUS / Cirrus Logic, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
CLF / Cleveland-Cliffs Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ES / Eversource Energy
MNKKQ / Mallinckrodt Plc
SWKS / Skyworks Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
VYX / NCR Voyix Corporation
D / Dominion Energy, Inc.
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
PVH / PVH Corp.
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
BANF / BancFirst Corporation
AXTA / Axalta Coating Systems Ltd.
BHE / Benchmark Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
SLM / SLM Corporation
PHYS / Sprott Physical Gold Trust
CCI / Crown Castle Inc.
GNRC / Generac Holdings Inc.
HUBS / HubSpot, Inc.
AON / Aon plc
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CCK / Crown Holdings, Inc.
CWT / California Water Service Group
SHOO / Steven Madden, Ltd.
EXAS / Exact Sciences Corporation
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
UE / Urban Edge Properties
ALRM / Alarm.com Holdings, Inc.
VFC / V.F. Corporation
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SITE / SiteOne Landscape Supply, Inc.
OGE / OGE Energy Corp.
PBF / PBF Energy Inc.
SIVB / SVB Financial Group
AER / AerCap Holdings N.V.
RMBS / Rambus Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEV / iShares Trust - iShares Europe ETF
BLUE / bluebird bio, Inc.
APA / APA Corporation
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
EXLS / ExlService Holdings, Inc.
PGNPQ / Paragon Offshore plc
CIM / Chimera Investment Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAP / Advance Auto Parts, Inc.
HCSG / Healthcare Services Group, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
/ Clarus Corp
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
GLXQY / GlaxoSmithKline plc
PG / The Procter & Gamble Company Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GE / General Electric Company
NLOK / NortonLifeLock Inc
TRMK / Trustmark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTC / PTC Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
WGO / Winnebago Industries, Inc.
ATRX / Adhera Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
FMNB / Farmers National Banc Corp.
SRI / Stoneridge, Inc.
EEFT / Euronet Worldwide, Inc.
AMCX / AMC Global Media Inc.
NYCB / Flagstar Financial, Inc.
WSFS / WSFS Financial Corporation
CHD / Church & Dwight Co., Inc.
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
TRNO / Terreno Realty Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
EMR / Emerson Electric Co.
FSS / Federal Signal Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RYAM / Rayonier Advanced Materials Inc.
DGX / Quest Diagnostics Incorporated
IPAR / Interparfums, Inc.
CBT / Cabot Corporation
LANC / Lancaster Colony Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
KLAC / KLA Corporation
SLV / iShares Silver Trust
PFC / Premier Financial Corp.
MNST / Monster Beverage Corporation
CIT / CIT Group Inc
KMB / Kimberly-Clark Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CASS / Cass Information Systems, Inc.
EPR / EPR Properties
MBCN / Middlefield Banc Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BB / BlackBerry Limited
AL / Air Lease Corporation
GNTX / Gentex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRS / TC Energy Corporation
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ANSS / ANSYS, Inc.
MBFI / MB Financial, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
HOMB / Home BancShares, Inc.
J / Jacobs Solutions Inc.
CSGP / CoStar Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
RUSHA / Rush Enterprises, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
XYL / Xylem Inc.
NEM / Newmont Corporation
MGA N / Magna International Inc.
FDC / First Data Corporation
EQT / EQT Corporation
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WOR / Worthington Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
GCI / Gannett Co., Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTR / Ventas, Inc.
UGI / UGI Corporation
PJT / PJT Partners Inc.
OLN / Olin Corporation
0QYZ / Franco-Nevada Corporation
DKS / DICK'S Sporting Goods, Inc.
NWBI / Northwest Bancshares, Inc.
DISCA / Discovery Inc - Class A
ADC / Agree Realty Corporation
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
SU / Suncor Energy Inc.
TRU / TransUnion
BBWI / Bath & Body Works, Inc.
NLY / Annaly Capital Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SRC / Spirit Realty Capital, Inc.
RS / Reliance, Inc.
MKL / Markel Group Inc.
IAC / IAC Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
NEU / NewMarket Corporation
HA / Hawaiian Holdings, Inc.
BEN / Franklin Resources, Inc.
HEIA / Heico Corp. - Class A
DLB / Dolby Laboratories, Inc.
ALGN / Align Technology, Inc.
AIZ / Assurant, Inc.
SPSC / SPS Commerce, Inc.
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
LEA / Lear Corporation
NS / NuStar Energy L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
RGLD / Royal Gold, Inc.
DCI / Donaldson Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RUSHB / Rush Enterprises, Inc.
WFC / Wells Fargo & Company
MANH / Manhattan Associates, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VGR / Vector Group Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
HPQ / HP Inc.
ANDE / The Andersons, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FONR / FONAR Corporation
WNS / WNS (Holdings) Limited
OMC / Omnicom Group Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
NEOG / Neogen Corporation
SBH / Sally Beauty Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
CVA / Covanta Holding Corporation
BANR / Banner Corporation
RDS.B / Shell Plc - ADR
HLIO / Helios Technologies, Inc.
WAL / Western Alliance Bancorporation
IBB / iShares Trust - iShares Biotechnology ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WST / West Pharmaceutical Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IMO / Imperial Oil Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHUY / Chuy's Holdings, Inc.
ORA / Ormat Technologies, Inc.
PLCE / The Children's Place, Inc.
PEAK / Healthpeak Properties, Inc.
ST / Sensata Technologies Holding plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COO / The Cooper Companies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
PEBO / Peoples Bancorp Inc.
CPS / Cooper-Standard Holdings Inc.
NATI / National Instruments Corp.
PTR / PetroChina Co. Ltd. - ADR
PPL / PPL Corporation
/ Stage Stores Inc
NI / NiSource Inc.
APAM / Artisan Partners Asset Management Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHY / Calamos Convertible and High Income Fund
PPBI / Pacific Premier Bancorp, Inc.
ZTS / Zoetis Inc.
RGORF / Randgold Resources Ltd.
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SXI / Standex International Corporation
ARCC / Ares Capital Corporation
KEY / KeyCorp
WHR / Whirlpool Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
KKR / KKR & Co. Inc.
MAS / Masco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
WSBC / WesBanco, Inc.
DEA / Easterly Government Properties, Inc.
ALB / Albemarle Corporation
MPT / Medical Properties Trust, Inc.
CUBI / Customers Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
IGT / International Game Technology PLC
MTCH / Match Group, Inc.
ANIK / Anika Therapeutics, Inc.
CRH / CRH plc
IMAX / IMAX Corporation
AWR / American States Water Company
PLUG / Plug Power Inc.
BID / Sotheby's
PRTA / Prothena Corporation plc
ZD / Ziff Davis, Inc.
DLTR / Dollar Tree, Inc.
OUT / OUTFRONT Media Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DTE / DTE Energy Company
MAN / ManpowerGroup Inc.
CBSH / Commerce Bancshares, Inc.
TILE / Interface, Inc.
DISH / DISH Network Corporation
TWI / Titan International, Inc.
CBRE / CBRE Group, Inc.
VNO / Vornado Realty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
VRNT / Verint Systems Inc.
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
JNPR / Juniper Networks, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTWO / Take-Two Interactive Software, Inc.
EHC / Encompass Health Corporation
AVNT / Avient Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
K / Kellanova
LII / Lennox International Inc.
BX / Blackstone Inc.
LPX / Louisiana-Pacific Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FITB / Fifth Third Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
MTZ / MasTec, Inc.
COR / Cencora, Inc.
HXL / Hexcel Corporation
ELV / Elevance Health, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNP / CenterPoint Energy, Inc.
FLR / Fluor Corporation
TEX / Terex Corporation
SIG / Signet Jewelers Limited
HEI / HEICO Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
SNV / Synovus Financial Corp.
LNN / Lindsay Corporation
PBH / Prestige Consumer Healthcare Inc.
BSMX / GRUPO FINANCIERO SANTANDER M
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
OLED / Universal Display Corporation
WEX / WEX Inc.
AAON / AAON, Inc.
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
ACM / AECOM
ECL / Ecolab Inc.
BBT / Beacon Financial Corporation
ENB / Enbridge Inc.
ACHC / Acadia Healthcare Company, Inc.
FLT / Corpay, Inc.
LITE / Lumentum Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
CRI / Carter's, Inc.
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
NRTLQ / Nortel Networks Corp
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
WAFD / WaFd, Inc
LKFN / Lakeland Financial Corporation
EIX / Edison International
RYN / Rayonier Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
JLL / Jones Lang LaSalle Incorporated
EPAM / EPAM Systems, Inc.
AET / Aetna, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
1UBSG / UBS Group AG
WWW / Wolverine World Wide, Inc.
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AZNDF / AstraZeneca Plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRI / Primerica, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CNC / Centene Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
UNIB / University Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
HUBG / Hub Group, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
MDU / MDU Resources Group, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
YELP / Yelp Inc.
GAP / The Gap, Inc.
PNR / Pentair plc
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
BIG / Big Lots, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NVR / NVR, Inc.
TNK / Teekay Tankers Ltd.
GCO / Genesco Inc.
ROP / Roper Technologies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
TD N / The Toronto-Dominion Bank
SEE / Sealed Air Corporation
CBOE / Cboe Global Markets, Inc.
PCTY / Paylocity Holding Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLEX / Flex Ltd.
LAD / Lithia Motors, Inc.
ATI / ATI Inc.
NNN / NNN REIT, Inc.
HAIN / The Hain Celestial Group, Inc.
GILD / Gilead Sciences, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HY / Hyster-Yale, Inc.
CERN / Cerner Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMN / AMN Healthcare Services, Inc.
GPN / Global Payments Inc.
COOP / Mr. Cooper Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
USB / U.S. Bancorp
MBT / Mobile Telesystems PJSC - ADR
AGCO / AGCO Corporation
KRG / Kite Realty Group Trust
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
PRAA / PRA Group, Inc.
WEN / The Wendy's Company
CNS / Cohen & Steers, Inc.
TTC / The Toro Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
GATX / GATX Corporation
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
LFC / China Life Insurance Co - ADR
BA / The Boeing Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BMI / Badger Meter, Inc.
CSV / Carriage Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVY / Avery Dennison Corporation
UCTT / Ultra Clean Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MATW / Matthews International Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
SIGI / Selective Insurance Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PSA / Public Storage
EOG / EOG Resources, Inc.
TWX / Warner Media LLC
FISV / Fiserv, Inc.
HSY / The Hershey Company
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WRB / W. R. Berkley Corporation
UNF / UniFirst Corporation
PPG / PPG Industries, Inc.
RVNC / Revance Therapeutics, Inc.
RMD / ResMed Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BERY / Berry Global Group, Inc.
604675991 / Mirant Corp
WDAY / Workday, Inc.
CSX / CSX Corporation
SCL / Stepan Company
PG / The Procter & Gamble Company
BWLD / Buffalo Wild Wings, Inc.
ROL / Rollins, Inc.
BRKR / Bruker Corporation
DLX / Deluxe Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
FRCB / First Republic Bank
OTTR / Otter Tail Corporation
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
XYZ / Block, Inc.
AEE / Ameren Corporation
WABC / Westamerica Bancorporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
UCBA / United Community Bancorp
FCPT / Four Corners Property Trust, Inc.
OSK / Oshkosh Corporation
ESOA / Energy Services of America Corporation
NXPI / NXP Semiconductors N.V.
MMS / Maximus, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FMC / FMC Corporation
NBR / Nabors Industries Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
MAT / Mattel, Inc.
NTCT / NetScout Systems, Inc.
AIV / Apartment Investment and Management Company
WDFC / WD-40 Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
ALKS / Alkermes plc
NG / NovaGold Resources Inc.
CACI / CACI International Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERIE / Erie Indemnity Company
DHR / Danaher Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
DRE / Duke Realty Corporation - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UCB / United Community Banks, Inc.
KN / Knowles Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IT / Gartner, Inc.
KR / The Kroger Co.
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
RLI / RLI Corp.
FIZZ / National Beverage Corp.
HAWK / HawkEye 360, Inc.
SAM / The Boston Beer Company, Inc.
SBFG / SB Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
URBN / Urban Outfitters, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
C / Citigroup Inc.
RCI / Rogers Communications Inc.
SPTN / SpartanNash Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBIS / Nebius Group N.V.
PKG / Packaging Corporation of America
US30224P2002 / Extended Stay America Inc
CFFN / Capitol Federal Financial, Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
NVGS / Navigator Holdings Ltd.
AMRK / Gold.com, Inc.
JEF / Jefferies Financial Group Inc.
WTRG / Essential Utilities, Inc.
DCH / Dauch Corporation
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
NC / NACCO Industries, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
HNI / HNI Corporation
SGI / Somnigroup International Inc.
CC / The Chemours Company
CSIQ / Canadian Solar Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
CAR / Avis Budget Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation Ltd.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
RBA / RB Global, Inc.
FDS / FactSet Research Systems Inc.
UAA / Under Armour, Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
HST / Host Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
TWTR / Twitter Inc
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
OII / Oceaneering International, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AGI / Alamos Gold Inc.
W / Wayfair Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
LTC / LTC Properties, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
ATVI / Activision Blizzard Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
HEP / Holly Energy Partners L.P. - Unit
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
CCMP / CMC Materials Inc
KBR / KBR, Inc.
WRK / WestRock Company
SWK / Stanley Black & Decker, Inc.
HIW / Highwoods Properties, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TXT / Textron Inc.
CIR / Circor International Inc
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PBI / Pitney Bowes Inc.
HIBB / Hibbett, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CGNX / Cognex Corporation
ALV / Autoliv, Inc.
MGEE / MGE Energy, Inc.
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
TDC / Teradata Corporation
A / Agilent Technologies, Inc.
BOKF / BOK Financial Corporation
ALGT / Allegiant Travel Company
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
00B65Z9D7 / Noble Corporation plc
LRCX / Lam Research Corporation
DOV / Dover Corporation
UHT / Universal Health Realty Income Trust
COLM / Columbia Sportswear Company
ESGR / Enstar Group Limited
LKQ / LKQ Corporation
ABMD / Abiomed Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
THS / TreeHouse Foods, Inc.
DECK / Deckers Outdoor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
IPGP / IPG Photonics Corporation
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
KEX / Kirby Corporation
ROK / Rockwell Automation, Inc.
CLB / Core Laboratories Inc.
OMI / Accendra Health, Inc.
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
04685W103 / athenahealth, Inc.
G / Genpact Limited
MCHP / Microchip Technology Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CW / Curtiss-Wright Corporation
ASGN / ASGN Incorporated
FRPT / Freshpet, Inc.
RHP / Ryman Hospitality Properties, Inc.
IOSP / Innospec Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBI / Designer Brands Inc.
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
DRQ / Dril-Quip, Inc.
SATS / EchoStar Corporation
AMG / Affiliated Managers Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
GKOS / Glaukos Corporation
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
VIAB / Viacom, Inc.
HURN / Huron Consulting Group Inc.
JJSF / J&J Snack Foods Corp.
NVRO / Nevro Corp.
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
EPC / Edgewell Personal Care Company
BALL / Ball Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
UI / Ubiquiti Inc.
OHI / Omega Healthcare Investors, Inc.
OSIS / OSI Systems, Inc.
SYY / Sysco Corporation
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USPH / U.S. Physical Therapy, Inc.
SMTC / Semtech Corporation
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
SSYS / Stratasys Ltd.
HCA / HCA Healthcare, Inc.
THO / THOR Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
DCBF / DCB Financial Corp.
MUR / Murphy Oil Corporation
HI / Hillenbrand, Inc.
PACW / Pacwest Bancorp
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
XPO / XPO, Inc.
PDCO / Patterson Companies, Inc.
BLD / TopBuild Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MD / Pediatrix Medical Group, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ALE / ALLETE, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AES / The AES Corporation
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
WU / The Western Union Company
TECH / Bio-Techne Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NWL / Newell Brands Inc.
TKR / The Timken Company
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEAM / Atlassian Corporation
LECO / Lincoln Electric Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SHAK / Shake Shack Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
PRK / Park National Corporation
EW / Edwards Lifesciences Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)