Market Value600,268,000
Total Holdings1812
File Date2016-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PH / Parker-Hannifin Corporation
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
/ Shiloh Industries, Inc.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
SNA / Snap-on Incorporated
ORI / Old Republic International Corporation
QLIK / Qlik Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXT / Textron Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLO / Flowers Foods, Inc.
ICLR / ICON Public Limited Company
US30224P2002 / Extended Stay America Inc
DVY / iShares Trust - iShares Select Dividend ETF
KSU / Kansas City Southern
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FBHS / Fortune Brands Home & Security Inc
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVNT / Avient Corporation
SYK / Stryker Corporation
ZIXI / Zix Corp.
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
DCP / DCP Midstream LP - Unit
CME / CME Group Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DNOW / DNOW Inc.
PGND / Press Ganey Holdings, Inc.
LABL / Multi-Color Corp.
US33812L1026 / Fitbit Inc.
FL / Foot Locker, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
US2655041000 / Dunkin' Brands Group, Inc.
SIMA / SIM Acquisition Corp. I
BC / Brunswick Corporation
SATS / EchoStar Corporation
HAR / Harman International Industries, Inc.
RENN / Renren Inc - ADR
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CVA / Covanta Holding Corporation
ALRM / Alarm.com Holdings, Inc.
06647F102 / Bankrate, Inc.
US5249011058 / Legg Mason, Inc.
ALE / ALLETE, Inc.
COLM / Columbia Sportswear Company
APOL / Apollo Education Group, Inc.
MAN / ManpowerGroup Inc.
EXLS / ExlService Holdings, Inc.
DAN / Dana Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIS / The Walt Disney Company
RRC / Range Resources Corporation
COVS / Covisint Corporation
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
UNM / Unum Group
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
HTGC / Hercules Capital, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
K3ED / China Telecom Corporation Ltd.
KIM / Kimco Realty Corporation
WCG / Wellcare Health Plans, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
/ ViacomCBS Inc
TROW / T. Rowe Price Group, Inc.
VMI / Valmont Industries, Inc.
US3024451011 / FLIR Systems, Inc.
ISBC / Investors Bancorp Inc
PPBI / Pacific Premier Bancorp, Inc.
SPG / Simon Property Group, Inc.
SGMS / Scientific Games Corporation
CIVI / Civitas Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NGVT / Ingevity Corporation
FSK / FS KKR Capital Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
ATRO / Astronics Corporation
IGR / CBRE Global Real Estate Income Fund
CHN / The China Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
PNY / Piedmont Natural Gas Co., Inc.
RUTH / Ruths Hospitality Group Inc
RPAI / Retail Properties of America Inc - Class A
TRS / TriMas Corporation
US31679P1093 / Fifth Street Asset Management Inc.
STAR / iStar Inc
AAT / American Assets Trust, Inc.
OLN / Olin Corporation
FNGN / Financial Engines, Inc.
WAT / Waters Corporation
TY / Tri-Continental Corporation
FCFS / FirstCash Holdings, Inc.
VSTO / Vista Outdoor Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WDC / Western Digital Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
MET / MetLife, Inc.
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
G / Genpact Limited
EA / Electronic Arts Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COTY / Coty Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PPC / Pilgrim's Pride Corporation
BGS / B&G Foods, Inc.
ASMLF / ASML Holding N.V.
/ Norbord Inc.
370023103 / GGP, Inc.
FMER / FirstMerit Corp.
GSAT / Globalstar, Inc.
REG / Regency Centers Corporation
TEN / Tsakos Energy Navigation Limited
JMBA / Jamba, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHPG / Shire Plc.
TEP / Tallgrass Energy Partners, LP
VECO / Veeco Instruments Inc.
DLB / Dolby Laboratories, Inc.
748356102 / Questar Corp.
/ Shiloh Industries, Inc.
TRN / Trinity Industries, Inc.
FULT / Fulton Financial Corporation
AMFW / Amec Foster Wheeler Plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
WWD / Woodward, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CRS / Carpenter Technology Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FORM / FormFactor, Inc.
USM / United States Cellular Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AGCO / AGCO Corporation
KND / Kindred Healthcare, Inc.
BURL / Burlington Stores, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
04685W103 / athenahealth, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CBM / Cambrex Corp.
ALX / Alexander's, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
QHC / Quorum Health Corporation
MWA / Mueller Water Products, Inc.
BEAV / B/E Aerospace, Inc.
ICFI / ICF International, Inc.
STAG / STAG Industrial, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACAT / Acasia Technology, Inc.
NLOK / NortonLifeLock Inc
DNP / DNP Select Income Fund Inc.
OUTR / Outerwall Inc.
AUMN / Golden Minerals Company
ARW / Arrow Electronics, Inc.
BMS / Bemis Co., Inc.
CLF / Cleveland-Cliffs Inc.
GES / Guess?, Inc.
ILG / Interior Logic Group Holdings Inc
TWIN / Twin Disc, Incorporated
INFN / Infinera Corporation
MBT / Mobile Telesystems PJSC - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFM / Whole Foods Market, Inc.
LULU / lululemon athletica inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GNW / Genworth Financial, Inc.
WPM / Wheaton Precious Metals Corp.
SAIC / Science Applications International Corporation
CRI / Carter's, Inc.
MXWL / Maxwell Technologies, Inc.
SEIC / SEI Investments Company
IART / Integra LifeSciences Holdings Corporation
WLFC / Willis Lease Finance Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VWR / VWR Corporation
STI / Solidion Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
QTWO / Q2 Holdings, Inc.
MBI / MBIA Inc.
BBBY / Bed Bath & Beyond, Inc.
BKE / The Buckle, Inc.
OGE / OGE Energy Corp.
RY / Royal Bank of Canada
BFAM / Bright Horizons Family Solutions Inc.
AMN / AMN Healthcare Services, Inc.
SYNT / Syntel, Inc.
AVX / AVX Corp.
HMN / Horace Mann Educators Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VRTV / Veritiv Corp
GPK / Graphic Packaging Holding Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
JLS / Nuveen Mortgage and Income Fund
SIRI / Sirius XM Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
FHN / First Horizon Corporation
ENH / Endurance Specialty Holdings, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
NPPXF / NTT, Inc.
SGEN / Seagen Inc
HYGS / Hydrogenics Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEP / Enbridge Energy Partners, L.P.
JBLU / JetBlue Airways Corporation
PSXP / Phillips 66 Partners LP - Units
AXTA / Axalta Coating Systems Ltd.
JGWE / J.G.Wentworth Co (The) - Class A (New)
SWN / Southwestern Energy Company
WTFC / Wintrust Financial Corporation
POR / Portland General Electric Company
WLL / Whiting Petroleum Corp (New)
HTLF / Heartland Financial USA, Inc.
AHGP / Alliance Holdings GP, L.P
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECYT / Endocyte, Inc.
AMGN / Amgen Inc.
PZZA / Papa John's International, Inc.
HUBB / Hubbell Incorporated
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
CBF / Capital Bank Financial Corp.
ITT / ITT Inc.
HPP / Hudson Pacific Properties, Inc.
UTEK / Ultratech, Inc.
LXFR / Luxfer Holdings PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FDUS / Fidus Investment Corporation
STO / Statoil ASA
FCS / Fairchild Semiconductor International, Inc.
FCN / FTI Consulting, Inc.
ARRS / ARRIS International plc
PODD / Insulet Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
EGL / Engility Holdings, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DY / Dycom Industries, Inc.
MCF / Contango Oil & Gas Company
KAMN / Kaman Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LXK / Lexmark International, Inc.
PB / Prosperity Bancshares, Inc.
RENX / RELX N.V.
TSG / Stars Group Inc.
O / Realty Income Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DWA / DreamWorks Animation SKG , Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
TWC / Spectrum Management Holding Company LLC
60979P105 / Monogram Residential Trust, Inc.
ITRI / Itron, Inc.
VGR / Vector Group Ltd.
EWBC / East West Bancorp, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BLKB / Blackbaud, Inc.
WSM / Williams-Sonoma, Inc.
OA / Orbital ATK, Inc.
FOX / Fox Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FWONA / Formula One Group
GHL / Greenhill & Co Inc
RDC / Rowan Companies plc
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
SPTN / SpartanNash Company
ONB / Old National Bancorp
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SKF / ProShares Trust - ProShares UltraShort Financials
64126X201 / NeuStar, Inc.
MSCI / MSCI Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LXP / LXP Industrial Trust
GIII / G-III Apparel Group, Ltd.
CELP / Cypress Environmental Partners L.P. - Unit
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WABC / Westamerica Bancorporation
MJN / Mead Johnson Nutrition Co.
KBH / KB Home
GG / Goldcorp, Inc.
EFII / Electronics For Imaging, Inc.
MCR / MFS Charter Income Trust
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LUX / Tema ETF Trust - Tema Luxury ETF
US5535731062 / MSG Networks Inc
PPT / Putnam Premier Income Trust
NAT / Nordic American Tankers Limited
STS / Supreme Industries, Inc.
ACCO / ACCO Brands Corporation
KOS / Kosmos Energy Ltd.
SAVE / Spirit Airlines, Inc.
ARNC / Arconic Corporation
VR / Global X Funds - Global X Metaverse ETF
GXP / Great Plains Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVB / AvalonBay Communities, Inc.
GURE / Gulf Resources, Inc.
CLH / Clean Harbors, Inc.
CSL / Carlisle Companies Incorporated
NSAM / NorthStar Asset Management Group, Inc.
US4989042001 / Knoll Inc
TRIP / Tripadvisor, Inc.
SSYS / Stratasys Ltd.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
FEYE / FireEye Inc
GT / The Goodyear Tire & Rubber Company
MRVL / Marvell Technology, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
DLX / Deluxe Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSA / Public Storage
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
BMI / Badger Meter, Inc.
IDI / IDI, Inc.
NTCT / NetScout Systems, Inc.
IRBT / iRobot Corporation
TCS / The Container Store Group, Inc.
SNBR / Sleep Number Corporation
OFC / Corporate Office Properties Trust
WR / Westar Energy, Inc.
L / Loews Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AWI / Armstrong World Industries, Inc.
LPNT / LifePoint Health, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US63934E1082 / Navistar International Corp
AHL / Aspen Insurance Holdings Limited
GNTX / Gentex Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
SF / Stifel Financial Corp.
EPAC / Enerpac Tool Group Corp.
BME / BlackRock Health Sciences Trust
IOO / iShares Trust - iShares Global 100 ETF
YRI / Yamana Gold Inc
NUAN / Nuance Communications Inc
BW / Babcock & Wilcox Enterprises, Inc.
FICO / Fair Isaac Corporation
Y / Alleghany Corp.
PDM / Piedmont Realty Trust, Inc.
IPCC / Infinity Property & Casualty Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
DISCK / Warner Bros.Discovery Inc - Series C
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
IT / Gartner, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
JCI / Johnson Controls International plc
BB / BlackBerry Limited
CMPR / Cimpress plc
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
IONS / Ionis Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
FCT / First Trust Senior Floating Rate Income Fund II
GL / Globe Life Inc.
TLGT / Teligent Inc
HSY / The Hershey Company
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
257454108 / Dominion Midstream Partners LP
/ Shiloh Industries, Inc.
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
AXS / AXIS Capital Holdings Limited
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
CEVA / CEVA, Inc.
DGP / DB Gold Double Long ETN
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
SNPS / Synopsys, Inc.
SMG / The Scotts Miracle-Gro Company
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
WTW / Willis Towers Watson Public Limited Company
INCY / Incyte Corporation
PKI / Revvity Inc.
ABBV / AbbVie Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEN / Lennar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACGL / Arch Capital Group Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
GPC / Genuine Parts Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
00B65Z9D7 / Noble Corporation plc
LNT / Alliant Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
/ Gulfport Energy Corp.
AUB / Atlantic Union Bankshares Corporation
HHC / Howard Hughes Corporation
ANSS / ANSYS, Inc.
ATRI / Atrion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPFNX / PIMCO Income Strategy Fund II
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
HEES / H&E Equipment Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DX / Dynex Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGBN / Eagle Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMT / Walmart Inc.
OSK / Oshkosh Corporation
SSP / The E.W. Scripps Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKAM / Akamai Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MNKKQ / Mallinckrodt Plc
TEL / TE Connectivity plc
GPN / Global Payments Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNC / Centene Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UE / Urban Edge Properties
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
30064K105 / Exacttarget, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLM / SLM Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMRN / BioMarin Pharmaceutical Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICHGF / InterContinental Hotels Group PLC
CERN / Cerner Corp.
CPRT / Copart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SR / Spire Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
FTR / Frontier Communications Corp.
CLX / The Clorox Company
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
JLL / Jones Lang LaSalle Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
DFT / Dupont Fabros Technology, Inc.
GOLD / Barrick Mining Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
DDC / DDC Enterprise Limited
WTM / White Mountains Insurance Group, Ltd.
IM / Ingram Micro Inc.
RCII / Upbound Group Inc
PNK / Pinnacle Entertainment, Inc.
OGS / ONE Gas, Inc.
MASI / Masimo Corporation
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
HI / Hillenbrand, Inc.
GPRO / GoPro, Inc.
JACK / Jack in the Box Inc.
EQY / Equity One, Inc.
ADT / ADT Inc.
NWY / New York & Company, Inc.
AKRX / Akorn, Inc.
HY / Hyster-Yale, Inc.
LPX / Louisiana-Pacific Corporation
CTO / CTO Realty Growth, Inc.
DCI / Donaldson Company, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UGI / UGI Corporation
OI / O-I Glass, Inc.
MPSX / Multi Packaging Solutions International Limited
SEAC / SeaChange International, Inc.
VAC / Marriott Vacations Worldwide Corporation
15132H101 / Cencosud S.A.
FLS / Flowserve Corporation
CASY / Casey's General Stores, Inc.
OSIS / OSI Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
ASXC / Asensus Surgical, Inc.
KE / Kimball Electronics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
RGA / Reinsurance Group of America, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HNI / HNI Corporation
RDN / Radian Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CCOI / Cogent Communications Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
872307903 / TCF Financial Corporation
XZTRX / Zweig Total Return Fund Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KEX / Kirby Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LAMR / Lamar Advertising Company
LFUS / Littelfuse, Inc.
MUSA / Murphy USA Inc.
NSL / Nuveen Senior Income Fund
LEA / Lear Corporation
WSO / Watsco, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIMP3 / TIM Participacoes SA
BLT / Blount International, Inc.
MXF / The Mexico Fund, Inc.
AVP / Avon Products, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US29266S3040 / Endologix, Inc.
IMS / IMS Health Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBC / Wabco Holdings, Inc.
JBL / Jabil Inc.
US87233Q1085 / TC Pipelines, LP
AIRT / Air T, Inc.
SFM / Sprouts Farmers Market, Inc.
OKS / ONEOK Partners, L.P.
AXAS / Abraxas Petroleum Corp.
VLP / Valero Energy Partners LP
19625X102 / Colony Starwood Homes
US3021041047 / ExOne Co
LDR / Landauer, Inc.
DRH / DiamondRock Hospitality Company
OII / Oceaneering International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AKR / Acadia Realty Trust
KN / Knowles Corporation
CPGX / Columbia Pipeline Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / COAL ETF (57060U837)
CRWN / Crown Media Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HNP / Huaneng Power International Inc. - ADR
US7018771029 / Parsley Energy, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LHO / LaSalle Hotel Properties
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ADVM / Adverum Biotechnologies, Inc.
US2836778546 / El Paso Electric Co.
MN / Manning & Napier Inc - Class A
CMC / Commercial Metals Company
DRQ / Dril-Quip, Inc.
ABG / Asbury Automotive Group, Inc.
MGM / MGM Resorts International
PLKI / Popeyes Louisiana Kitchen, Inc.
CIT / CIT Group Inc
WFBI / WashingtonFirst Bankshare, Inc.
MYGN / Myriad Genetics, Inc.
SMTC / Semtech Corporation
KRC / Kilroy Realty Corporation
MLHR / Herman Miller Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VLY / Valley National Bancorp
AGZ / iShares Trust - iShares Agency Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTK / Flotek Industries, Inc.
STWD / Starwood Property Trust, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
SC / Santander Consumer USA Holdings Inc
NLY / Annaly Capital Management, Inc.
SLCA / U.S. Silica Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPR / Express, Inc.
WBS / Webster Financial Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
RES / RPC, Inc.
APAM / Artisan Partners Asset Management Inc.
BPOP / Popular, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US54142L1098 / LogMein, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPPL / Columbia Pipeline Partners LP
INGN / Inogen, Inc.
INN / Summit Hotel Properties, Inc.
EQGP / EQT GP Holdings LP
PTEN / Patterson-UTI Energy, Inc.
CAVM / MontaVista Software, LLC
163893209 / Chemtura Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ORA / Ormat Technologies, Inc.
HRC / Hill-Rom Holdings Inc
LLTC / Linear Technology Corp.
AGR / Avangrid, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
BCO / The Brink's Company
BRCD / Brocade Communications Systems, Inc.
AAON / AAON, Inc.
904784709 / Unilever N.V.
CMBS / iShares Trust - iShares CMBS ETF
/ XL Group Ltd.
LINE / Lineage, Inc.
ADVM / Adverum Biotechnologies, Inc.
233153204 / DCT Industrial Trust, Inc.
US92553P1021 / Viacom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RAI / Reynolds American, Inc.
PLM / Polymet Mining Corp
WGL / WGL Holdings, Inc.
RLI / RLI Corp.
GASS / StealthGas Inc.
US26885B1008 / EQT Midstream Partners LP
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IRMD / IRADIMED CORPORATION
UDR / UDR, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VCRA / Vocera Communication Inc
SRSC / Sears Canada Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BOKF / BOK Financial Corporation
SFL / SFL Corporation Ltd.
ARAY / Accuray Incorporated
MRTN / Marten Transport, Ltd.
BH / Biglari Holdings Inc.
GNC / GNC Holdings, Inc.
CG / The Carlyle Group Inc.
MORN / Morningstar, Inc.
VNTV / Vantiv, Inc.
VHC / VirnetX Holding Corporation
ALGT / Allegiant Travel Company
SPE / Special Opportunities Fund, Inc.
OREX / Orexigen Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BBDC / Barings BDC, Inc.
UFS / Domtar Corporation
WBK / Westpac Banking Corp - ADR
SXL / Sunoco Logistics Partners L.P.
MPLX / MPLX LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
CFR / Cullen/Frost Bankers, Inc.
MLI / Mueller Industries, Inc.
BWXT / BWX Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IQV / IQVIA Holdings Inc.
TI.A / Telecom Italia S.p.A.
ENV / Envestnet, Inc.
BIT / BlackRock Multi-Sector Income Trust
VVI / Pursuit Attractions and Hospitality, Inc.
SBH / Sally Beauty Holdings, Inc.
BBEP / Breitburn Energy Partners LP
AXLL / Axiall Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
UAA / Under Armour, Inc.
CPN / Calpine Corp.
SEP / Spectra Energy Partners LP
IDTI / Integrated Device Technology, Inc.
TXRH / Texas Roadhouse, Inc.
US40425J1016 / HMS Holdings Corp.
CAJ / Canon Inc. - ADR
JBT / JBT Marel Corporation
BXLT / Baxalta Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
LECO / Lincoln Electric Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SONS / Sonus Networks, Inc.
AVNS / Avanos Medical, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
SCI / Service Corporation International
SUI / Sun Communities, Inc.
/ TD AmeriTrade Holding Corp.
OC / Owens Corning
CLR / Continental Resources Inc (OKLA)
SYNH / Syneos Health Inc - Class A
SPWR / Complete Solaria, Inc.
SABR / Sabre Corporation
CFNL / Cardinal Financial Corp.
PII / Polaris Inc.
WOR / Worthington Enterprises, Inc.
FHI / Federated Hermes, Inc.
CIEIQ / Cobalt Intl Energy Inc
ESRX / Express Scripts Holding Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPY / Heartland Payment Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
FDC / First Data Corporation
VIAV / Viavi Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARMK / Aramark
FCNCA / First Citizens BancShares, Inc.
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
LII / Lennox International Inc.
TCPC / BlackRock TCP Capital Corp.
BIG / Big Lots, Inc.
B / Barrick Mining Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
PEB / Pebblebrook Hotel Trust
SSNI / Silver Spring Networks, Inc.
847560109 / Spectra Energy Corp.
126132109 / CNOOC Ltd.
JOE / The St. Joe Company
SR / Spire Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CVC / Cablevision Systems Corp.
GIMO / Gigamon Inc.
LTC / LTC Properties, Inc.
AABA / Altaba Inc
RMR / The RMR Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MRCY / Mercury Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
SPLS / Staples, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KKR / KKR & Co. Inc.
BSFT / BroadSoft, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
FELE / Franklin Electric Co., Inc.
MGI / Moneygram International Inc.
TRGP / Targa Resources Corp.
RMBS / Rambus Inc.
PBF / PBF Energy Inc.
HOFT / Hooker Furnishings Corporation
FOSL / Fossil Group, Inc.
ODP / The ODP Corporation
TI / Telecom Italia S.p.A.
US40416M1053 / Hd Supply Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NYRT / New York REIT, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CSOD / Cornerstone OnDemand Inc
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KAR / OPENLANE, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VC / Visteon Corporation
UTHR / United Therapeutics Corporation
GCI / Gannett Co., Inc.
UNIT / Unity Group LLC
PBI / Pitney Bowes Inc.
STAA / STAAR Surgical Company
BOH / Bank of Hawaii Corporation
IXN / iShares Trust - iShares Global Tech ETF
XPLR / Xplore Technologies Corp.
AIT / Applied Industrial Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
VEEV / Veeva Systems Inc.
BECN / Beacon Roofing Supply, Inc.
LBRDK / Liberty Broadband Corporation
JJSF / J&J Snack Foods Corp.
EXPO / Exponent, Inc.
OMI / Owens & Minor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
698814100 / Papa Murphy's Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXAM / ExamWorks Group, Inc.
RECN / Resources Connection, Inc.
JHX / James Hardie Industries plc
CBU / Community Financial System, Inc.
IPHS / Innophos Holdings, Inc.
COL / Rockwell Collins, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CROX / Crocs, Inc.
MDRX / Veradigm Inc.
BKH / Black Hills Corporation
MAIN / Main Street Capital Corporation
MDP / Meredith Holdings Corp
INGR / Ingredion Incorporated
ASH / Ashland Inc.
AR / Antero Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
SXT / Sensient Technologies Corporation
DRA / Diversified Real Asset Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ China Unicom (Hong Kong) Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
918194101 / VCA Inc.
CPT / Camden Property Trust
WRE / Washington Real Estate Investment Trust
FUEL / Rocket Fuel Inc.
BKD / Brookdale Senior Living Inc.
IBKR / Interactive Brokers Group, Inc.
EME / EMCOR Group, Inc.
SYNA / Synaptics Incorporated
CPHD / Cepheid
TLN / Talen Energy Corporation
VMW / Vmware Inc. - Class A
AMID / EA Series Trust - Argent Mid Cap ETF
SNX / TD SYNNEX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
QMCO / Quantum Corporation
US9021041085 / II-VI, Inc.
PAHC / Phibro Animal Health Corporation
OMF / OneMain Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DAC / Danaos Corporation
KEYW / KEYW Holdings Corp
NR / NPK International Inc.
TWO / Two Harbors Investment Corp.
PLXS / Plexus Corp.
SKX / Skechers U.S.A., Inc.
ROX / Castle Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESCA / Escalade, Incorporated
RDEN / Elizabeth Arden, Inc.
THS / TreeHouse Foods, Inc.
ANAT / American National Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
87600U104 / Tanzanian Royalty Exploration Corp.
/ McDermott International, Inc.
MTOR / Meritor Inc
AMBKP / American Capital Trust I - Preferred Security
IRDM / Iridium Communications Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
CACI / CACI International Inc
BMO / Bank of Montreal
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
KWR / Quaker Chemical Corporation
JWN / Nordstrom, Inc.
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
PRXL / PAREXEL International Corp.
CBOE / Cboe Global Markets, Inc.
MMS / Maximus, Inc.
VSAT / Viasat, Inc.
CNK / Cinemark Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
NMIH / NMI Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCAI / Surgical Care Affiliates, Inc.
SM / SM Energy Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
CAR / Avis Budget Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SNR / New Senior Investment Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
WETF / Wisdomtree Investments Inc
PNRA / Panera Bread Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CNX / CNX Resources Corporation
FFIV / F5, Inc.
RNST / Renasant Corporation
DDS / Dillard's, Inc.
FSV / FirstService Corporation
MTW / The Manitowoc Company, Inc.
AMH / American Homes 4 Rent
CYS / CYS Investments, Inc.
CBPX / Continental Building Products, Inc.
AAN / The Aaron's Company, Inc.
ALU / Alcatel Lucent
PVTB / PrivateBancorp, Inc.
TDC / Teradata Corporation
CCK / Crown Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PF / Pinnacle Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WPG / Washington Prime Group Inc
RS / Reliance, Inc.
MNRO / Monro, Inc.
HPT / Hospitality Properties Trust
FLDM / Standard BioTools Inc
74005P104 / Praxair, Inc.
DAKT / Daktronics, Inc.
THR / Thermon Group Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
TISI / Team, Inc.
BEN / Franklin Resources, Inc.
VER / VEREIT Inc
BTU / Peabody Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MIDD / The Middleby Corporation
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEE / Ameren Corporation
XPO / XPO, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSLR / First Solar, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SNDK / Sandisk Corporation
US2243991054 / Crane Co.
EDSA / Edesa Biotech, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AIRM / Air Methods Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBT / Welbilt Inc
UVV / Universal Corporation
HRI / Herc Holdings Inc.
STJ / St. Jude Medical, Inc.
CNO / CNO Financial Group, Inc.
ARG / Airgas, Inc.
ATML / Atmel Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSMT / PriceSmart, Inc.
ALV / Autoliv, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TRU / TransUnion
DOX / Amdocs Limited
CSGS / CSG Systems International, Inc.
BBL / BHP Group Plc - ADR
ONVO / Organovo Holdings, Inc.
BCPC / Balchem Corporation
MG / Mistras Group, Inc.
RMAX / RE/MAX Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVLT / Commvault Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GWB / Great Western Bancorp Inc
DRII / Diamond Resorts International, Inc.
ABB / ABB Ltd. - ADR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NTLS / NTELOS Holdings Corp.
CVI / CVR Energy, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
JMG / Journal Media Group, Inc.
TK / Teekay Corporation Ltd.
PBH / Prestige Consumer Healthcare Inc.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
WSTC / West Corp.
LOPE / Grand Canyon Education, Inc.
RLJ / RLJ Lodging Trust
US98212B1035 / WPX Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ACM / AECOM
BHI / Baker Hughes Inc.
ICE / Intercontinental Exchange, Inc.
RVT / Royce Small-Cap Trust, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SHEN / Shenandoah Telecommunications Company
GBCI / Glacier Bancorp, Inc.
WEYS / Weyco Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
R / Ryder System, Inc.
FCPT / Four Corners Property Trust, Inc.
RXN / Rexnord Corp
CFX / Colfax Corp
DCM / NTT DOCOMO, Inc.
CVG / Convergys Corp.
US7800976893 / Royal Bank of Scotland Group Plc
WAFD / WaFd, Inc
US62914B1008 / NIC Inc.
GMED / Globus Medical, Inc.
DIN / Dine Brands Global, Inc.
KF / The Korea Fund, Inc.
WEN / The Wendy's Company
ANDE / The Andersons, Inc.
ATI / ATI Inc.
H / Hyatt Hotels Corporation
TKR / The Timken Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
AGNC / AGNC Investment Corp.
CREE / Cree, Inc.
LFC / China Life Insurance Co - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TUMI / Tumi Holdings, Inc.
CXW / CoreCivic, Inc.
DTE / DTE Energy Company
LNKD / LinkedIn Corp.
VIVO / Meridian Bioscience Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
GLNG / Golar LNG Limited
MD / Pediatrix Medical Group, Inc.
US55315D1054 / MMA Capital Holdings Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RKUS / Ruckus Wireless, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BRKR / Bruker Corporation
PACW / Pacwest Bancorp
EPAY / Bottomline Technologies (Delaware) Inc
PMC / PIMCO Municipal Credit Income Fund
XTDFX / Templeton Dragon Fund, Inc.
X / United States Steel Corporation
MKL / Markel Group Inc.
CUDA / Barracuda Networks, Inc.
DDD / 3D Systems Corporation
GPI / Group 1 Automotive, Inc.
UFI / Unifi, Inc.
AXR / AMREP Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOC / Healthpeak Properties, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SRC / Spirit Realty Capital, Inc.
EXTN / Exterran Corp
UAA / Under Armour, Inc.
XUSAX / Liberty All Star Equity Fund
BCE / BCE Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NUVA / Nuvasive Inc
89376V100 / TransMontaigne Partners LP
TGP / Teekay LNG Partners LP - Unit
91911K102 / Bausch Health Companies
RPM / RPM International Inc.
WCC / WESCO International, Inc.
DAR / Darling Ingredients Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US69354M1080 / PRA Health Sciences Inc
COR / Cencora, Inc.
ARCC / Ares Capital Corporation
LRN / Stride, Inc.
TEX / Terex Corporation
NDSN / Nordson Corporation
RSPP / RSP Permian, Inc.
NCR / NCR Corp.
AG / First Majestic Silver Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
CCP / Care Capital Properties, Inc.
WWAV / The WhiteWave Foods Co.
ENS / EnerSys
US2168311072 / Cooper Tire & Rubber Co
EQC / Equity Commonwealth
US1182301010 / Buckeye Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
CORE / Core-Mark Hldg Co Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SGRY / Surgery Partners, Inc.
CST / CST Brands, Inc.
HW / Headwaters Inc.
AMRI / Albany Molecular Research, Inc.
JOY / Joy Global, Inc.
PLOW / Douglas Dynamics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRC / California Resources Corporation
WCN / Waste Connections, Inc.
MINI / Mobile Mini, Inc.
SNXZF / Sandstorm Gold Ltd.
LE / Lands' End, Inc.
NHTC / Natural Health Trends Corp.
KATE / Kate Spade & Company
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
HSNI / HSN, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CUZ / Cousins Properties Incorporated
WFT / Weatherford International plc
LPT / Liberty Property Trust
QQQ / Invesco QQQ Trust, Series 1
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CIGI / Colliers International Group Inc.
ESV / Ensco plc
IFN / The India Fund, Inc.
WEX / WEX Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECHO / Echo Global Logistics Inc
BWLD / Buffalo Wild Wings, Inc.
BLD / TopBuild Corp.
JCOM / J2 Global Inc.
DEI / Douglas Emmett, Inc.
TTI / TETRA Technologies, Inc.
VOYA / Voya Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CY / Cypress Semiconductor Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TOL / Toll Brothers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TROV / TrovaGene, Inc.
HAWK / Blackhawk Network Holdings, Inc.
JNS / Janus Capital Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WAC / Walter Investment Management Corp.
FR / First Industrial Realty Trust, Inc.
GBX / The Greenbrier Companies, Inc.
SLAB / Silicon Laboratories Inc.
TGI / Triumph Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7625941098 / Rice Energy Inc.
MMT / MFS Multimarket Income Trust
ASGN / ASGN Incorporated
DORM / Dorman Products, Inc.
CDK / CDK Global Inc
PMO / Putnam Municipal Opportunities Trust
006855100 / Adeptus Health Inc.
CHSP / Chesapeake Lodging Trust
CEQP / Crestwood Equity Partners LP - Unit
NYT / The New York Times Company
MHY2745C1021 / Golar LNG Partners LP
VVC / Vectren Corp.
RGEN / Repligen Corporation
FET / Forum Energy Technologies, Inc.
CSV / Carriage Services, Inc.
OIS / Oil States International, Inc.
LZB / La-Z-Boy Incorporated
FRME / First Merchants Corporation
MANH / Manhattan Associates, Inc.
SUNE / SUNation Energy Inc.
RAD / Rite Aid Corp.
ASB / Associated Banc-Corp
MCRN / Milacron Holdings Corp.
PVH / PVH Corp.
CHCO / City Holding Company
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
14161H108 / Cardtronics PLC
LPI / Laredo Petroleum Inc.
VRNT / Verint Systems Inc.
CIEN / Ciena Corporation
JPS / Nuveen Preferred & Income Securities Fund
GNRC / Generac Holdings Inc.
OMCL / Omnicell, Inc.
BETR / Better Home & Finance Holding Company
MESG / Xura, Inc.
CMA / Comerica Incorporated
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
AVAV / AeroVironment, Inc.
KBR / KBR, Inc.
CMO / Capstead Mortgage Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TDS / Telephone and Data Systems, Inc.
UAN / CVR Partners, LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
CRH / CRH plc
BG / Bunge Global SA
CAM / Cameron International Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DEA / Easterly Government Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TE / T1 Energy Inc.
WPPGY / WPP PLC
AWR / American States Water Company
GWR / Genesee & Wyoming, Inc.
JAZZ / Jazz Pharmaceuticals plc
G5480U153 / Liberty Global plc LiLAC Class C
REV / Revlon, Inc. - Class A
FNF / Fidelity National Financial, Inc.
EXP / Eagle Materials Inc.
GAS / AGL Resources Inc.
AFI / Armstrong Flooring Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MIN / MFS Intermediate Income Trust
758766109 / Regal Entertainment Group
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NTL / Nortel Inversora S.A. ADR
VEC / V2X Inc
SH / ProShares Trust - ProShares Short S&P500
SGY / Stone Energy Corp.
GM.WS.A / General Motors Company
BDJ / BlackRock Enhanced Equity Dividend Trust
AMSF / AMERISAFE, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BATRA / Atlanta Braves Holdings, Inc.
US92189F8095 / VanEck Vectors Coal ETF
TPX / Somnigroup International Inc.
NRF / NorthStar Realty Finance Corp.
FLT / Corpay, Inc.
WRK / WestRock Company
MOH / Molina Healthcare, Inc.
LSCC / Lattice Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
01449J105 / Alere Inc.
PINC / Premier, Inc.
451734107 / IHS, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
RIG / Transocean Ltd.
SNP / China Petroleum & Chemical Corp - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
CS / Credit Suisse Group AG - ADR
TTC / The Toro Company
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
MPW / Medical Properties Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSC / Enviri Corp
FWONK / Formula One Group
US7587501039 / Regal-Beloit Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRI / Thomson Reuters Corporation
CSTM / Constellium SE
NVGS / Navigator Holdings Ltd.
US21871D1037 / Corelogic Inc
WTRG / Essential Utilities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
USB / U.S. Bancorp
MDVN / Medivation, Inc.
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
DYN / Dyne Therapeutics, Inc.
EMN / Eastman Chemical Company
MGF / MFS Government Markets Income Trust
HLF / Herbalife Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
NKE / NIKE, Inc.
CLMT / Calumet, Inc.
LAZ / Lazard, Inc.
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
EIX / Edison International
TER / Teradyne, Inc.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
SJI / South Jersey Industries Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
PPL / PPL Corporation
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
/ ViacomCBS Inc
POT / Potash Corp. of Saskatchewan, Inc.
FITB / Fifth Third Bancorp
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
IEX / IDEX Corporation
HD / The Home Depot, Inc.
AMPY / Amplify Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
ALL / The Allstate Corporation
MCY / Mercury General Corporation
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
EXAS / Exact Sciences Corporation
NWSA / News Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
CSRA / CSRA Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
CPB / The Campbell's Company
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
MAC / The Macerich Company
CNXC / Concentrix Corporation
GME / GameStop Corp.
/ Denbury Resources, Inc.
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
/ ViacomCBS Inc
RBA / RB Global, Inc.
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
NSA / National Storage Affiliates Trust
TU / TELUS Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TMX / Terminix Global Holdings Inc
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
NI / NiSource Inc.
JAH / Jarden Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
MS / Morgan Stanley
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
ANTM / Anthem Inc
CI / The Cigna Group
CTLT / Catalent, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
M / Macy's, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
AYI / Acuity Inc.
JKHY / Jack Henry & Associates, Inc.
CAA / CalAtlantic Group, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGORF / Randgold Resources Ltd.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PHM / PulteGroup, Inc.
NRZ / New Residential Investment Corp
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
ACBI / Atlantic Capital Bancshares Inc
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VSEC / VSE Corporation
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
FSP / Franklin Street Properties Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KLAC / KLA Corporation
ODFL / Old Dominion Freight Line, Inc.
US8865471085 / Tiffany & Co.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
ALLY / Ally Financial Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
DE / Deere & Company
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
TGA / Transglobe Energy Corp.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
PDCO / Patterson Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
ENDP / Endo International plc
VLO / Valero Energy Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
CB / Chubb Limited
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
STE / STERIS plc
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BKNG / Booking Holdings Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
KSS / Kohl's Corporation
PTC / PTC Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
XOMA / XOMA Royalty Corporation
EOG / EOG Resources, Inc.
CWCO / Consolidated Water Co. Ltd.
XRX / Xerox Holdings Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UBS / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
MBOT / Microbot Medical Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
PBCT / People`s United Financial Inc
FRC / First Republic Bank
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
NFX / Newfield Exploration Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
US2692464017 / E*TRADE Financial, Inc.
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JNJ / Johnson & Johnson
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
AAPL / Apple Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
FLR / Fluor Corporation
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHR / Danaher Corporation
AIZ / Assurant, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EAT / Brinker International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIG / Signet Jewelers Limited
TRMB / Trimble Inc.
T / AT&T Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
HXL / Hexcel Corporation
TFM / Fresh Market Holdings Inc (The)
CYH / Community Health Systems, Inc.
ELY / Topgolf Callaway Brands Corp
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GIL / Gildan Activewear Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
CC / The Chemours Company
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
BPR / Brookfield Property REIT Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
IPDN / Professional Diversity Network, Inc.
ED / Consolidated Edison, Inc.
ATP / Atlantic Power Corp.
BLUE / bluebird bio, Inc.
GE / General Electric Company
KHC / The Kraft Heinz Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VIRX / Viracta Therapeutics, Inc.
CLRB / Cellectar Biosciences, Inc.
DLTH / Duluth Holdings Inc.
CENTA / Central Garden & Pet Company
ASTE / Astec Industries, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.