Market Value6,258,397,000
Total Holdings1721
File Date2018-02-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIG / Big Lots, Inc.
/ Stage Stores Inc
FCB / FCB Financial Holdings, Inc.
SBFG / SB Financial Group, Inc.
CBKM / Consumers Bancorp, Inc.
024237020 / Dean Foods Co
SBNY / Signature Bank
VTOL / Bristow Group Inc.
AMSC / American Superconductor Corporation
SIGA / SIGA Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
GXP / Great Plains Energy, Inc.
ZNOG / Zion Oil & Gas, Inc.
BFK / BlackRock Municipal Income Trust
CLEAR-LITE HOLDING INC / (18467T104)
VELOCITYSHARES / EXCHANGE TRADED (22539T217)
PLUG / Plug Power Inc.
GKOS / Glaukos Corporation
GME / GameStop Corp.
ABCO / Advisory Board Co. (The)
WFT / Weatherford International plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABUS / Arbutus Biopharma Corporation
TUFFNELL LTD / (89904P104)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LHO / LaSalle Hotel Properties
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FINL / Finish Line, Inc. (THE)
VEC / V2X Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DPLO / Diplomat Pharmacy, Inc.
ENLC / EnLink Midstream, LLC
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CBI / Chicago Bridge & Iron Co., N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LKSD / LSC Communications, Inc.
TKF / Turkish Investment Fund, Inc.
HSNI / HSN, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
APO / Apollo Global Management, Inc.
PFPT / Proofpoint Inc
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
US0268741560 / American International Group, Inc. Warrants
AKS / AK Steel Holding Corp.
GIM / Templeton Global Income Fund
CSFL / Centerstate Banks, Inc.
GWR / Genesee & Wyoming, Inc.
US5249011058 / Legg Mason, Inc.
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
US5538291023 / MVC Capital, Inc.
TRI / Thomson Reuters Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US6550441058 / Noble Energy, Inc.
AVP / Avon Products, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RRD / R.R. Donnelley & Sons Co.
/ Nuveen High Income 2020 Target Term Fund
AUD / Audacy Inc - Class A
CFFN / Capitol Federal Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DXIEF / VVT Med Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NTRI / NutriSystem, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VR / Global X Funds - Global X Metaverse ETF
UYG / ProShares Trust - ProShares Ultra Financials
KTWO / K2 Capital Acquisition Corporation
ALTI / AlTi Global, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ECOM / ChannelAdvisor Corp
US69329Y1047 / PDL BioPharma, Inc.
758766109 / Regal Entertainment Group
IPRC / Imperial Resources, Inc.
GCP / GCP Applied Technologies Inc
KLXI / KLX Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RINO / RINO International Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
PHH / Park Ha Biological Technology Co., Ltd.
LCI / Lannett Co., Inc.
MAR / Marriott International, Inc.
BRCD / Brocade Communications Systems, Inc.
HDP / Hortonworks, Inc.
FEI / First Trust MLP and Energy Income Fund
ARCC / Ares Capital Corporation
AKG / Asanko Gold Inc.
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US5535731062 / MSG Networks Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHS / Chico's FAS, Inc.
TG / Tredegar Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VKQ / Invesco Municipal Trust
NLSN / Nielsen Holdings plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTNP / Titan Pharmaceuticals, Inc.
904784709 / Unilever N.V.
XLNX / Xilinx, Inc.
RAVN / Raven Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OTIVF / On Track Innovations
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWBC / East West Bancorp, Inc.
TRN / Trinity Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PAG / Penske Automotive Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
FDP / Fresh Del Monte Produce Inc.
CVG / Convergys Corp.
018490100 / Allergan plc
BWP / Boardwalk Pipeline Partners L.P
US45773Y1055 / InnerWorkings, Inc.
DST / DST Systems, Inc.
BMS / Bemis Co., Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDTI / Integrated Device Technology, Inc.
JCP / J.C. Penney Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BTGOF / BT Group plc
FAX / Abrdn Asia-Pacific Income Fund Inc
NTME / NetMed, Inc.
FIRST FEDERAL BANKSHARES / (320ESC114)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EHI / Western Asset Global High Income Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHLD / Global X Funds - Global X Defense Tech ETF
SNP / China Petroleum & Chemical Corp - ADR
129603106 / Calgon Carbon Corp.
VNTV / Vantiv, Inc.
NDM / Northern Dynasty Minerals Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
US3021041047 / ExOne Co
US9487411038 / Weingarten Realty Investors
HLAN / Heartland BancCorp
BNS / The Bank of Nova Scotia
CELG / Celgene Corp.
CLDB / Cortland Bancorp
887228104 / Time Inc.
/ Sina Corp.
RAD / Rite Aid Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SASOF / Sasol Limited
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
0PP / Portola Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
CURRENCYSHARES / (23129V109)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FOX PETROLEUM INC / (351465208)
MLR / Miller Industries, Inc.
GUNPOWDER GOLD CORP / (403073109)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OCLR / Oclaro, Inc
LEO / BNY Mellon Strategic Municipals, Inc.
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
URRE / Uranium Resources, Inc.
US8742242071 / Talend S.A.
PAGG / PowerShares Global Agriculture Portfolio
SMF ENERGY CORP / (78453M208)
QCP / Quality Care Properties, Inc.
GRB / Gerber Scientific Inc
AXGN / Axogen, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
233153204 / DCT Industrial Trust, Inc.
VLASSIC FOODS INTL INC / (928559103)
STBZ / State Bank Financial Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
153501101 / Central Fund of Canada Ltd.
EGL / Engility Holdings, Inc.
TPIC / TPI Composites, Inc.
US33812L1026 / Fitbit Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
US04351G1013 / Ascena Retail Group, Inc.
SEMINARY PLAZA CORP / (816990105)
SPRAY / (849373105)
DHX / DHI Group, Inc.
PBYI / Puma Biotechnology, Inc.
RMP / Rice Midstream Partners LP
VRA / Vera Bradley, Inc.
KED / Kayne Anderson Energy Development Company
NAVG / Navigators Group, Inc. (The)
EVC / Entravision Communications Corporation
PEI / Pennsylvania Real Estate Investment Trust
VVC / Vectren Corp.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
IILG / Interval Leisure Group, Inc.
PBT / Permian Basin Royalty Trust
MBLY / Mobileye Global Inc.
/ China Unicom (Hong Kong) Ltd.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEP / Enbridge Energy Partners, L.P.
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
NAP / Navios Maritime Midstream Partners LP
CLNS / Colony NorthStar, Inc.
868536103 / Supervalu, Inc.
KITE / Kite Pharma, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
CFMS / Conformis Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ZAZA / ZaZa Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TVPT / Travelport Worldwide Ltd.
HSKA / Heska Corp. (Restricted Voting)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TNH / Terra Nitrogen Co., L.P.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SAFEWAY PDC, LLC / (786CVR209)
SAFEWAY PDC, LLC / (786CVR308)
06647F102 / Bankrate, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HQI / HireQuest, Inc.
XCELERA.COM INC / (G31611109)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SIMA / SIM Acquisition Corp. I
EVHC / Envision Healthcare Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CY / Cypress Semiconductor Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SBGL / Standard Bank Group Limited - Preferred Security
WBC / Wabco Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
INDY / iShares Trust - iShares India 50 ETF
FCO / abrdn Global Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSM / Versum Materials, Inc.
UCFC / United Community Financial Corp.
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
LOCO / El Pollo Loco Holdings, Inc.
ACC / American Campus Communities Inc.
US87233Q1085 / TC Pipelines, LP
CBNC / County Bank Corp.
UBNK / United Financial Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
FETM / Fentura Financial, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIVV / Bioverativ Inc.
THORNBURG MORTGAGE INC / (885218800)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNSL / Consolidated Communications Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
COL / Rockwell Collins, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
GRRP / Granite Broadcasting Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGU / Agrium Inc.
PSB / PS Business Parks, Inc.
TOL / Toll Brothers, Inc.
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
US21871D1037 / Corelogic Inc
MUB / iShares Trust - iShares National Muni Bond ETF
872307903 / TCF Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ XL Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEX / WEX Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CGNX / Cognex Corporation
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
NWHM / New Home Company Inc (The)
UA / Under Armour, Inc.
IPAR / Interparfums, Inc.
INTC / Intel Corporation
ALLE / Allegion plc
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
MOS / The Mosaic Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
F / Ford Motor Company
WM / Waste Management, Inc.
NWG / NatWest Group plc
MTD / Mettler-Toledo International Inc.
UCBA / United Community Bancorp
ELLI / Ellie Mae, Inc.
EBAY / eBay Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
AZNDF / AstraZeneca Plc
ALB / Albemarle Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSTR / Strategy Inc
IIM / Invesco Value Municipal Income Trust
INGR / Ingredion Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAM / The Boston Beer Company, Inc.
HAS / Hasbro, Inc.
RSEL / RSL Electronics Ltd.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
EXK / Endeavour Silver Corp.
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BSX / Boston Scientific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
POWI / Power Integrations, Inc.
CHTR / Charter Communications, Inc.
/ Delphi Technologies PLC
LGF.B / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
VG / Venture Global, Inc.
QTS / Qts Realty Trust Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IOSP / Innospec Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAIAF / CA Immobilien Anlagen AG
PRU / Prudential Financial, Inc.
MDP / Meredith Holdings Corp
PEB / Pebblebrook Hotel Trust
EXC / Exelon Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
SCS / Steelcase Inc.
018490100 / Allergan plc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
CHY / Calamos Convertible and High Income Fund
PCTY / Paylocity Holding Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OUT / OUTFRONT Media Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LENB / Lennar Corp. - Class B
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AINV / Apollo Investment Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCE / BCE Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
US20605P1012 / Concho Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FHN / First Horizon Corporation
57772K101 / Maxim Integrated Products Inc.
WPG / Washington Prime Group Inc
SBGI / Sinclair, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
STN / Stantec Inc.
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
OCX / OncoCyte Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AVK / Advent Convertible and Income Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
STFC / State Auto Financial Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAP / Advance Auto Parts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLG / SL Green Realty Corp.
GT / The Goodyear Tire & Rubber Company
US0906721065 / BioTelemetry, Inc.
AYI / Acuity Inc.
IR / Ingersoll Rand Inc.
WSO / Watsco, Inc.
COP / ConocoPhillips
HUN / Huntsman Corporation
US2243991054 / Crane Co.
HRC / Hill-Rom Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AIG / American International Group, Inc.
BGR / BlackRock Energy and Resources Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
CRC / California Resources Corporation
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NWS / News Corporation
META / Meta Platforms, Inc.
MYGN / Myriad Genetics, Inc.
VTR / Ventas, Inc.
BOBE / Bob Evans Farms, Inc.
HEMP / Hemp, Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GCI / Gannett Co., Inc.
US30224P2002 / Extended Stay America Inc
OEF / iShares Trust - iShares S&P 100 ETF
BGCP / BGC Partners Inc - Class A
/ Stage Stores Inc
FUND / Sprott Focus Trust, Inc.
US8865471085 / Tiffany & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KFFB / Kentucky First Federal Bancorp
CVEO / Civeo Corporation
TEI / Templeton Emerging Markets Income Fund
TSRO / TESARO, Inc.
AES / The AES Corporation
CVGW / Calavo Growers, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRLB / Proto Labs, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
NWL / Newell Brands Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
US92220P1057 / Varian Medical Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
US74733V1008 / QEP Resources, Inc.
MNP / Western Asset Municipal Partners Fund Inc
NHI / National Health Investors, Inc.
TRS / TC Energy Corporation
ALL / The Allstate Corporation
US98212B1035 / WPX Energy, Inc.
ANSS / ANSYS, Inc.
NWSA / News Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRO / PROS Holdings, Inc.
PFG / Principal Financial Group, Inc.
COTY / Coty Inc.
GPOR / Gulfport Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
SSYS / Stratasys Ltd.
MBB / iShares Trust - iShares MBS ETF
FL / Foot Locker, Inc.
DUK / Duke Energy Corporation
NAT / Nordic American Tankers Limited
DAL / Delta Air Lines, Inc.
ICLR / ICON Public Limited Company
US2168311072 / Cooper Tire & Rubber Co
/ Briggs & Stratton Corp.
/ Stage Stores Inc
TDOC / Teladoc Health, Inc.
SHAK / Shake Shack Inc.
/ FERRELLGAS PARTNERS LP Unit
ECA / EnCana Corp.
MA / Mastercard Incorporated
WBK / Westpac Banking Corp - ADR
VMW / Vmware Inc. - Class A
DBD / Diebold Nixdorf, Incorporated
LAZ / Lazard, Inc.
FWONK / Formula One Group
MTW / The Manitowoc Company, Inc.
TWOU / 2U, Inc.
FTR / Frontier Communications Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TXMD / TherapeuticsMD, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESRX / Express Scripts Holding Co.
APA / APA Corporation
AXP / American Express Company
WBT / Welbilt Inc
74005P104 / Praxair, Inc.
TSS / Total System Services, Inc.
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLP / Cantaloupe, Inc.
MHLD / Maiden Holdings, Ltd.
BBBY / Bed Bath & Beyond, Inc.
NEOM / NeoMedia Technologies, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
26433F207 / Duff & Phelps Select MLP and M Common Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
LBSR / Liberty Star Uranium & Metals Corp.
EGN / Energen Corp.
VREX / Varex Imaging Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TTEK / Tetra Tech, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
GL / Globe Life Inc.
/ Stage Stores Inc
HE / Hawaiian Electric Industries, Inc.
/ Weight Watchers International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCO / Clear Channel Outdoor Holdings, Inc.
WPZ / Access Midstream Partners, L.P
NP / Neptune Insurance Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
GWB / Great Western Bancorp Inc
WAYN / Wayne Savings Bancshares, Inc.
CONE / CyrusOne Inc
FWONA / Formula One Group
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HTGC / Hercules Capital, Inc.
FOX / Fox Corporation
AN / AutoNation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWN / Southwestern Energy Company
19041P105 / CBS Corp.
NYMT / New York Mortgage Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TWX / Warner Media LLC
VVV / Valvoline Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WSFS / WSFS Financial Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FOE / Ferro Corp.
US9021041085 / II-VI, Inc.
US54142L1098 / LogMein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CS / Credit Suisse Group AG - ADR
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
/ Clarus Corp
CARS / Cars.com Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
/ Stage Stores Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
LSTR / Landstar System, Inc.
ACCO / ACCO Brands Corporation
IMAX / IMAX Corporation
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABCP / AmBase Corporation
DBK / Deutsche Bank Aktiengesellschaft
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GE / General Electric Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VET / Vermilion Energy Inc.
BKI / Black Knight Inc - Class A
BBEP / Breitburn Energy Partners LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHPG / Shire Plc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BG / Bunge Global SA
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US2692464017 / E*TRADE Financial, Inc.
604675991 / Mirant Corp
HOUS / Anywhere Real Estate Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTCH / Match Group, Inc.
US00C4U1L353 / Mylan N.V.
JPS / Nuveen Preferred & Income Securities Fund
UMPQ / Umpqua Holdings Corp
UNIT / Uniti Group Inc.
TTSH / Tile Shop Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
TYL / Tyler Technologies, Inc.
YELL / Yellow Corporation
Y / Alleghany Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CORE / Core-Mark Hldg Co Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FSP / Franklin Street Properties Corp.
CIM / Chimera Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUN / Six Flags Entertainment Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CCL / Carnival Corporation Ltd.
MSA / MSA Safety Incorporated
LOGI / Logitech International S.A.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MNKKQ / Mallinckrodt Plc
MSM / MSC Industrial Direct Co., Inc.
PFE / Pfizer Inc.
CNH / CNH Industrial N.V.
ARNC / Arconic Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MAN / ManpowerGroup Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
BKR / Baker Hughes Company
ATR / AptarGroup, Inc.
NEPT / Neptune Wellness Solutions Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCI / Barings Corporate Investors
KFRC / Kforce Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BECN / Beacon Roofing Supply, Inc.
QRVO / Qorvo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
XPO / XPO, Inc.
RYC / Royal Bank of Canada
SKT / Tanger Inc.
BAX / Baxter International Inc.
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
HAWK / HawkEye 360, Inc.
TR / Tootsie Roll Industries, Inc.
M / Macy's, Inc.
BRX / Brixmor Property Group Inc.
AMG / Affiliated Managers Group, Inc.
MEOH / Methanex Corporation
K / Kellanova
LFUS / Littelfuse, Inc.
FIBK / First Interstate BancSystem, Inc.
WD / Walker & Dunlop, Inc.
BB / BlackBerry Limited
GAL / SPDR Series Trust - State Street Global Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PLUS / ePlus inc.
UNFI / United Natural Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRNT / Verint Systems Inc.
CHTH / CNL Healthcare Properties, Inc.
ECOL / US Ecology Inc.
TWI / Titan International, Inc.
PRAA / PRA Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CALM / Cal-Maine Foods, Inc.
FIVE / Five Below, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WRB / W. R. Berkley Corporation
RUSHA / Rush Enterprises, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTN / Raytheon Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PZZA / Papa John's International, Inc.
GLP / Global Partners LP - Limited Partnership
HBB / Hamilton Beach Brands Holding Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PKG / Packaging Corporation of America
SRC / Spirit Realty Capital, Inc.
CHBH / Croghan Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
XOMA / XOMA Royalty Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EOG / EOG Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
TRTN / Triton International Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
0U1N / U.S. Concrete, Inc.
AUY / Yamana Gold Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAC / The Macerich Company
MMS / Maximus, Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
USM / United States Cellular Corporation
SITE / SiteOne Landscape Supply, Inc.
SMTC / Semtech Corporation
FTS / Fortis Inc.
IT / Gartner, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TUP / Tupperware Brands Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATR.A / Atlanta Braves Holdings, Inc.
METC / Ramaco Resources, Inc.
UBCP / United Bancorp, Inc.
EVH / Evolent Health, Inc.
CDW / CDW Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
KGC / Kinross Gold Corporation
CDP / COPT Defense Properties
WOR / Worthington Enterprises, Inc.
NFG / National Fuel Gas Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IPGP / IPG Photonics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LITE / Lumentum Holdings Inc.
PII / Polaris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KN / Knowles Corporation
SGEN / Seagen Inc
SATS / EchoStar Corporation
PSEC / Prospect Capital Corporation
DORM / Dorman Products, Inc.
SIG / Signet Jewelers Limited
GAP / The Gap, Inc.
KAMN / Kaman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OII / Oceaneering International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
PRGO / Perrigo Company plc
HEI / HEICO Corporation
UAL / United Airlines Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BKNG / Booking Holdings Inc.
VGR / Vector Group Ltd.
DCH / Dauch Corporation
UTHR / United Therapeutics Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
CBB / Cincinnati Bell, Inc.
HLIO / Helios Technologies, Inc.
PBCT / People`s United Financial Inc
NEOG / Neogen Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
WPM / Wheaton Precious Metals Corp.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
UNIB / University Bancorp, Inc.
KMPR / Kemper Corporation
BBWI / Bath & Body Works, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
JBGS / JBG SMITH Properties
IRM / Iron Mountain Incorporated
HWC / Hancock Whitney Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
RS / Reliance, Inc.
CDK / CDK Global Inc
HP / Helmerich & Payne, Inc.
HZO / MarineMax, Inc.
LCII / LCI Industries
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
RVTY / Revvity, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CTXS / Citrix Systems, Inc.
PRK / Park National Corporation
SHOO / Steven Madden, Ltd.
RDS.B / Shell Plc - ADR
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
STLD / Steel Dynamics, Inc.
AIT / Applied Industrial Technologies, Inc.
PGR / The Progressive Corporation
FLO / Flowers Foods, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CBT / Cabot Corporation
SBAC / SBA Communications Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IP / International Paper Company
FR / First Industrial Realty Trust, Inc.
CIT / CIT Group Inc
ALRM / Alarm.com Holdings, Inc.
C / Citigroup Inc.
NBIS / Nebius Group N.V.
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
RHI / Robert Half Inc.
KR / The Kroger Co.
BA / The Boeing Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
SGI / Somnigroup International Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECL / Ecolab Inc.
AAL / American Airlines Group Inc.
GLD / SPDR Gold Shares
BAP / Credicorp Ltd.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MHO / M/I Homes, Inc.
DECK / Deckers Outdoor Corporation
YUM / Yum! Brands, Inc.
MORN / Morningstar, Inc.
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
EPAM / EPAM Systems, Inc.
PNR / Pentair plc
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KMT / Kennametal Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RBA / RB Global, Inc.
ARMK / Aramark
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
OGE / OGE Energy Corp.
PBF / PBF Energy Inc.
RSG / Republic Services, Inc.
TNK / Teekay Tankers Ltd.
EHC / Encompass Health Corporation
ITT / ITT Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
CE / Celanese Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRCB / First Republic Bank
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DOC / Healthpeak Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
CAMT / Camtek Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
KMI / Kinder Morgan, Inc.
CIEN / Ciena Corporation
BFA / Brown-Forman Corp. - Class A
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
UE / Urban Edge Properties
RHP / Ryman Hospitality Properties, Inc.
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
SLF / Sun Life Financial Inc.
MTZ / MasTec, Inc.
LOW / Lowe's Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
DAN / Dana Incorporated
EMN / Eastman Chemical Company
POOL / Pool Corporation
SNAP / Snap Inc.
ATO / Atmos Energy Corporation
ENSG / The Ensign Group, Inc.
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELME / Elme Communities
STT / State Street Corporation
SYNA / Synaptics Incorporated
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
FLT / Corpay, Inc.
TMUS / T-Mobile US, Inc.
FISV / Fiserv, Inc.
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
NTCT / NetScout Systems, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
MPT / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
ZD / Ziff Davis, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
MRSH / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
EQIX / Equinix, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
CAR / Avis Budget Group, Inc.
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
PSTG / Everpure, Inc.
KMX / CarMax, Inc.
PAAS / Pan American Silver Corp.
KEY / KeyCorp
MCO / Moody's Corporation
ARW / Arrow Electronics, Inc.
TXRH / Texas Roadhouse, Inc.
AER / AerCap Holdings N.V.
RGLD / Royal Gold, Inc.
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
CRUS / Cirrus Logic, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ARCO / Arcos Dorados Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
TWO / Two Harbors Investment Corp.
EXLS / ExlService Holdings, Inc.
LNT / Alliant Energy Corporation
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
SYF / Synchrony Financial
/ Clarus Corp
DRI / Darden Restaurants, Inc.
MKSI / MKS Inc.
O / Realty Income Corporation
VYX / NCR Voyix Corporation
LVS / Las Vegas Sands Corp.
MTDR / Matador Resources Company
COHR / Coherent Corp.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
GLXQY / GlaxoSmithKline plc
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
ASGN / ASGN Incorporated
AVA / Avista Corporation
MTB / M&T Bank Corporation
THC / Tenet Healthcare Corporation
DE / Deere & Company
FE / FirstEnergy Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BLD / TopBuild Corp.
ELV / Elevance Health, Inc.
PBH / Prestige Consumer Healthcare Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
TREX / Trex Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
DXC / DXC Technology Company
AXTA / Axalta Coating Systems Ltd.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
PHYS / Sprott Physical Gold Trust
SLM / SLM Corporation
ERIE / Erie Indemnity Company
MDU / MDU Resources Group, Inc.
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
IXJ / iShares Trust - iShares Global Healthcare ETF
CCI / Crown Castle Inc.
ALKS / Alkermes plc
HUBB / Hubbell Incorporated
PFBC / Preferred Bank
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
CHE / Chemed Corporation
HAL / Halliburton Company
IGT / International Game Technology PLC
PEAK / Healthpeak Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOV / NOV Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
IMO / Imperial Oil Limited
HTO / H2O America
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MD / Pediatrix Medical Group, Inc.
NUE / Nucor Corporation
FTI / TechnipFMC plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
ASIX / AdvanSix Inc.
GLPI / Gaming and Leisure Properties, Inc.
WTRG / Essential Utilities, Inc.
SIRI / Sirius XM Holdings Inc.
GRC / The Gorman-Rupp Company
HCA / HCA Healthcare, Inc.
PACW / Pacwest Bancorp
FLS / Flowserve Corporation
PLCE / The Children's Place, Inc.
PBI / Pitney Bowes Inc.
PTC / PTC Inc.
QGEN / Qiagen N.V.
GDDY / GoDaddy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNM / Unum Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VNO / Vornado Realty Trust
NS / NuStar Energy L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
ST / Sensata Technologies Holding plc
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
WNS / WNS (Holdings) Limited
CUBI / Customers Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CPK / Chesapeake Utilities Corporation
NFLX / Netflix, Inc.
ANIK / Anika Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPC / Marathon Petroleum Corporation
CRH / CRH plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
TMX / Terminix Global Holdings Inc
OSK / Oshkosh Corporation
AGI / Alamos Gold Inc.
MYD / BlackRock MuniYield Fund, Inc.
KHC / The Kraft Heinz Company
TRMK / Trustmark Corporation
BGS / B&G Foods, Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
LAD / Lithia Motors, Inc.
NEM / Newmont Corporation
ACGL / Arch Capital Group Ltd.
CIR / Circor International Inc
TD N / The Toronto-Dominion Bank
BHF / Brighthouse Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
HEP / Holly Energy Partners L.P. - Unit
HURN / Huron Consulting Group Inc.
PVG / Pretium Resources Inc
IWB / iShares Trust - iShares Russell 1000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QSR / Restaurant Brands International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
NRTLQ / Nortel Networks Corp
PRTA / Prothena Corporation plc
LEA / Lear Corporation
CAT / Caterpillar Inc.
SXI / Standex International Corporation
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIZ / Assurant, Inc.
ATI / ATI Inc.
UBSI / United Bankshares, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
LXP / LXP Industrial Trust
ALV / Autoliv, Inc.
TGNA / TEGNA Inc.
HY / Hyster-Yale, Inc.
SNV / Synovus Financial Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SPTN / SpartanNash Company
SHW / The Sherwin-Williams Company
ESGR / Enstar Group Limited
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
HOPE / Hope Bancorp, Inc.
CMP / Compass Minerals International, Inc.
IEX / IDEX Corporation
TTMI / TTM Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SR / Spire Inc.
ORA / Ormat Technologies, Inc.
GOLF / Acushnet Holdings Corp.
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HXL / Hexcel Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
AAON / AAON, Inc.
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
IEV / iShares Trust - iShares Europe ETF
RGORF / Randgold Resources Ltd.
ZION / Zions Bancorporation, National Association
AMGN / Amgen Inc.
CME / CME Group Inc.
SO / The Southern Company
LTC / LTC Properties, Inc.
FLR / Fluor Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
SEAS / United Parks & Resorts Inc.
CVA / Covanta Holding Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LPX / Louisiana-Pacific Corporation
FTV / Fortive Corporation
GATX / GATX Corporation
NOC / Northrop Grumman Corporation
LKFN / Lakeland Financial Corporation
LDOS / Leidos Holdings, Inc.
THO / THOR Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAKE / The Cheesecake Factory Incorporated
DFS / Discover Financial Services
LGND / Ligand Pharmaceuticals Incorporated
AEL / American Equity Investment Life Holding Company
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEEV / Veeva Systems Inc.
MNRO / Monro, Inc.
SNA / Snap-on Incorporated
SMG / The Scotts Miracle-Gro Company
RYAM / Rayonier Advanced Materials Inc.
BHE / Benchmark Electronics, Inc.
FFBC / First Financial Bancorp.
CNI / Canadian National Railway Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MGPI / MGP Ingredients, Inc.
CASY / Casey's General Stores, Inc.
CASS / Cass Information Systems, Inc.
WGO / Winnebago Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AME / AMETEK, Inc.
DCI / Donaldson Company, Inc.
SU / Suncor Energy Inc.
FWRD / Forward Air Corporation
DFIN / Donnelley Financial Solutions, Inc.
OTTR / Otter Tail Corporation
HOMB / Home BancShares, Inc.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
CNS / Cohen & Steers, Inc.
PEBO / Peoples Bancorp Inc.
LBRDK / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WASH / Washington Trust Bancorp, Inc.
RUN / Sunrun Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
FMNB / Farmers National Banc Corp.
CNK / Cinemark Holdings, Inc.
NVRI / Enviri Corporation
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LOPE / Grand Canyon Education, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
EXPO / Exponent, Inc.
SRI / Stoneridge, Inc.
ACLS / Axcelis Technologies, Inc.
BCPC / Balchem Corporation
CNC / Centene Corporation
MBCN / Middlefield Banc Corp.
PXD / Pioneer Natural Resources Company
TECH / Bio-Techne Corporation
KOPN / Kopin Corporation
TSCO / Tractor Supply Company
PNFP / Pinnacle Financial Partners, Inc.
TKR / The Timken Company
PHM / PulteGroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
CL / Colgate-Palmolive Company
461730103 / Investors Real Estate Trust
JNJ / Johnson & Johnson
RLI / RLI Corp.
LBTYK / Liberty Global Ltd.
NC / NACCO Industries, Inc.
AMRK / Gold.com, Inc.
MTOR / Meritor Inc
SRCL / Stericycle, Inc.
BL / BlackLine, Inc.
WSM / Williams-Sonoma, Inc.
NWBI / Northwest Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
INVH / Invitation Homes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
WSBC / WesBanco, Inc.
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
SPSC / SPS Commerce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRNO / Terreno Realty Corporation
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PLPC / Preformed Line Products Company
BLUE / bluebird bio, Inc.
MCBC / Macatawa Bank Corporation
BX / Blackstone Inc.
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
00B65Z9D7 / Noble Corporation plc
JJSF / J&J Snack Foods Corp.
TFX / Teleflex Incorporated
CCMP / CMC Materials Inc
PCAR / PACCAR Inc
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
COLM / Columbia Sportswear Company
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
COOP / Mr. Cooper Group Inc.
PSX / Phillips 66
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
SSB / SouthState Bank Corporation
AVNT / Avient Corporation
HAIN / The Hain Celestial Group, Inc.
ADNT / Adient plc
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
STAG / STAG Industrial, Inc.
NVLN / NOVELION THERAPEUTICS INC.
IYW / iShares Trust - iShares U.S. Technology ETF
POR / Portland General Electric Company
ASH / Ashland Inc.
04685W103 / athenahealth, Inc.
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
TXNM / TXNM Energy, Inc.
LANC / Lancaster Colony Corporation
OSIS / OSI Systems, Inc.
CTAS / Cintas Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AIN / Albany International Corp.
AA / Alcoa Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
LNN / Lindsay Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BANF / BancFirst Corporation
HRB / H&R Block, Inc.
BZZ / Bank of Montreal
CLX / The Clorox Company
WEN / The Wendy's Company
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
GLOB / Globant S.A.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSGS / Madison Square Garden Sports Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
USPH / U.S. Physical Therapy, Inc.
BSMX / GRUPO FINANCIERO SANTANDER M
FNB / F.N.B. Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
OPLN / OPENLANE, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RUSHB / Rush Enterprises, Inc.
KSS / Kohl's Corporation
SABR / Sabre Corporation
HII / Huntington Ingalls Industries, Inc.
HSTM / HealthStream, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
AGO / Assured Guaranty Ltd.
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
WAL / Western Alliance Bancorporation
NBB / Nuveen Taxable Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SCL / Stepan Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FAST / Fastenal Company
HI / Hillenbrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
TPH / Tri Pointe Homes, Inc.
NAVI / Navient Corporation
AEE / Ameren Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
CRI / Carter's, Inc.
CMG / Chipotle Mexican Grill, Inc.
WABC / Westamerica Bancorporation
MGM / MGM Resorts International
NTAP / NetApp, Inc.
MIDD / The Middleby Corporation
AET / Aetna, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
CSX / CSX Corporation
ALE / ALLETE, Inc.
XYL / Xylem Inc.
UNF / UniFirst Corporation
DOX / Amdocs Limited
VLO / Valero Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFAM / Bright Horizons Family Solutions Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
FDC / First Data Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SXT / Sensient Technologies Corporation
GIS / General Mills, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FMC / FMC Corporation
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
CHH / Choice Hotels International, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NI / NiSource Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
ZTS / Zoetis Inc.
CPT / Camden Property Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
1UBSG / UBS Group AG
SCHW / The Charles Schwab Corporation
SSP / The E.W. Scripps Company
FSLR / First Solar, Inc.
MBFI / MB Financial, Inc.
APD / Air Products and Chemicals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BLKB / Blackbaud, Inc.
FUL / H.B. Fuller Company
EBS / Emergent BioSolutions Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NDSN / Nordson Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
ENB / Enbridge Inc.
NG / NovaGold Resources Inc.
CACI / CACI International Inc
COR.PRA / Coresite Realty Corp
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XYZ / Block, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
UGI / UGI Corporation
PJT / PJT Partners Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
RCI / Rogers Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVZ / Invesco Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
HCSG / Healthcare Services Group, Inc.
SLRC / SLR Investment Corp.
PVH / PVH Corp.
DEA / Easterly Government Properties, Inc.
LBRDA / Liberty Broadband Corporation
HOG / Harley-Davidson, Inc.
CSIQ / Canadian Solar Inc.
DISCA / Discovery Inc - Class A
0QYZ / Franco-Nevada Corporation
AVGO / Broadcom Inc.
G / Genpact Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
GTLS / Chart Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAU / Almaden Minerals Ltd.
RF / Regions Financial Corporation
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
PCH / PotlatchDeltic Corporation
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AAPL / Apple Inc.
ICUI / ICU Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
FDS / FactSet Research Systems Inc.
UAA / Under Armour, Inc.
CPB / The Campbell's Company
FICO / Fair Isaac Corporation
SFL / SFL Corporation Ltd.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VIAV / Viavi Solutions Inc.
FONR / FONAR Corporation
HHC / Howard Hughes Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
CSV / Carriage Services, Inc.
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABMD / Abiomed Inc.
BBT / Beacon Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
AMN / AMN Healthcare Services, Inc.
NEU / NewMarket Corporation
LEN / Lennar Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GCO / Genesco Inc.
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
HIW / Highwoods Properties, Inc.
ETN / Eaton Corporation plc
VC / Visteon Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ULSGF / UBS AG
OHI / Omega Healthcare Investors, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CWCO / Consolidated Water Co. Ltd.
CFR / Cullen/Frost Bankers, Inc.
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
POT / Potash Corp. of Saskatchewan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FHI / Federated Hermes, Inc.
XRAY / DENTSPLY SIRONA Inc.
UHT / Universal Health Realty Income Trust
BFH / Bread Financial Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MHK / Mohawk Industries, Inc.
PBA / Pembina Pipeline Corporation
TXT / Textron Inc.
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KRG / Kite Realty Group Trust
GMED / Globus Medical, Inc.
NVR / NVR, Inc.
HA / Hawaiian Holdings, Inc.
FRPT / Freshpet, Inc.
CMCSA / Comcast Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VAC / Marriott Vacations Worldwide Corporation
TEL / TE Connectivity plc
UI / Ubiquiti Inc.
EQR / Equity Residential
ENV / Envestnet, Inc.
WFC / Wells Fargo & Company
DRQ / Dril-Quip, Inc.
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SBH / Sally Beauty Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGT / Target Corporation
SEIC / SEI Investments Company
UFCS / United Fire Group, Inc.
CLB / Core Laboratories Inc.
DOV / Dover Corporation
AMCX / AMC Global Media Inc.
ACM / AECOM
BANR / Banner Corporation
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
WG / Willbros Group, Inc.
NYCB / Flagstar Financial, Inc.
BK / The Bank of New York Mellon Corporation
INTK / Industrial Nanotech, Inc.
DLX / Deluxe Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NDAQ / Nasdaq, Inc.
MGA N / Magna International Inc.
VFC / V.F. Corporation
BWA / BorgWarner Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
SCSC / ScanSource, Inc.
MFC / Manulife Financial Corporation
AL / Air Lease Corporation
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DGII / Digi International Inc.
OC / Owens Corning
SON / Sonoco Products Company
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
HNI / HNI Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TWIN / Twin Disc, Incorporated