Market Value641,744,000
Total Holdings1827
File Date2016-11-04
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
US16941M1099 / China Mobile Ltd.
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
US8865471085 / Tiffany & Co.
ORI / Old Republic International Corporation
ALLY / Ally Financial Inc.
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLIK / Qlik Technologies Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNPS / Synopsys, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICLR / ICON Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
KLAC / KLA Corporation
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AVNT / Avient Corporation
FLT / Corpay, Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
V / Visa Inc.
EQT / EQT Corporation
TXT / Textron Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
US92553P1021 / Viacom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
LPT / Liberty Property Trust
RRC / Range Resources 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.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
AG / First Majestic Silver Corp.
AKRX / Akorn, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
ANFIF / Amira Nature Foods Ltd.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
/ ViacomCBS Inc
ZNGA / Zynga Inc - Class A
TROW / T. Rowe Price Group, Inc.
WCN / Waste Connections, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JOE / The St. Joe Company
BOH / Bank of Hawaii Corporation
CBF / Capital Bank Financial Corp.
SAIC / Science Applications International Corporation
LXP / LXP Industrial Trust
OI / O-I Glass, Inc.
FHI / Federated Hermes, Inc.
SPG / Simon Property Group, Inc.
698814100 / Papa Murphy's Holdings, Inc.
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
ALGT / Allegiant Travel Company
SQ / Block, Inc.
RAD / Rite Aid Corp.
PNRA / Panera Bread Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
19625X102 / Colony Starwood Homes
SDS / ProShares Trust - ProShares UltraShort S&P500
VIA / Paramount Global - Corporate Bond/Note
CFNL / Cardinal Financial Corp.
GLF / GulfMark Offshore, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
G / Genpact Limited
DNP / DNP Select Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
AAON / AAON, Inc.
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CRZO / Carrizo Oil & Gas, Inc.
COTY / Coty Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
UHS / Universal Health Services, 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)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KWR / Quaker Chemical Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DY / Dycom Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MGI / Moneygram International Inc.
IDI / IDI, Inc.
PLM / Polymet Mining Corp
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
RGA / Reinsurance Group of America, Incorporated
PPL / Pembina Pipeline Corporation
FCFS / FirstCash Holdings, Inc.
FMI / Foundation Medicine, Inc.
CGNX / Cognex Corporation
AMWD / American Woodmark Corporation
758766109 / Regal Entertainment Group
DDS / Dillard's, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
920355104 / Valspar Corp.
BHI / Baker Hughes Inc.
CORE / Core-Mark Hldg Co Inc
ECA / EnCana Corp.
CRH / CRH plc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ANAT / American National Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KE / Kimball Electronics, Inc.
OIS / Oil States International, Inc.
SGRY / Surgery Partners, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HT / Hersha Hospitality Trust - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WGL / WGL Holdings, Inc.
MASI / Masimo Corporation
ASMLF / ASML Holding N.V.
918194101 / VCA Inc.
JJSF / J&J Snack Foods Corp.
RMAX / RE/MAX Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
NSL / Nuveen Senior Income Fund
MGF / MFS Government Markets Income Trust
US7587501039 / Regal-Beloit Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
OGS / ONE Gas, Inc.
VLP / Valero Energy Partners LP
US29266S3040 / Endologix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
ITT / ITT Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VVI / Pursuit Attractions and Hospitality, Inc.
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
US69329Y1047 / PDL BioPharma, Inc.
RLGT / Radiant Logistics, Inc.
AMN / AMN Healthcare Services, Inc.
PZZA / Papa John's International, Inc.
OLN / Olin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US40416M1053 / Hd Supply Inc.
MUSA / Murphy USA Inc.
GATX / GATX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SFL / SFL Corporation Ltd.
IRMD / IRADIMED CORPORATION
RMR / The RMR Group Inc.
SRCL / Stericycle, Inc.
RRD / R.R. Donnelley & Sons Co.
04685W103 / athenahealth, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQY / Equity One, Inc.
BPR / Brookfield Property REIT Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
BWXT / BWX Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
HHC / Howard Hughes Corporation
US2243991054 / Crane Co.
RDS.B / Shell Plc - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
CSGS / CSG Systems International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DFT / Dupont Fabros Technology, Inc.
ASGN / ASGN Incorporated
MLHR / Herman Miller Inc.
TLN / Talen Energy Corporation
JCOM / J2 Global Inc.
DRH / DiamondRock Hospitality Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SATS / EchoStar Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
NWE / NorthWestern Energy Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RECN / Resources Connection, Inc.
NRF / NorthStar Realty Finance Corp.
EXLS / ExlService Holdings, Inc.
IM / Ingram Micro Inc.
PNY / Piedmont Natural Gas Co., Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRGP / Targa Resources Corp.
PF / Pinnacle Foods, Inc.
RLI / RLI Corp.
WFT / Weatherford International plc
HPP / Hudson Pacific Properties, Inc.
XOMA / XOMA Royalty Corporation
BBEP / Breitburn Energy Partners LP
URBN / Urban Outfitters, Inc.
MGEE / MGE Energy, Inc.
DRII / Diamond Resorts International, Inc.
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
SXT / Sensient Technologies Corporation
BKE / The Buckle, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MHY2745C1021 / Golar LNG Partners LP
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PACW / Pacwest Bancorp
JBL / Jabil Inc.
WR / Westar Energy, Inc.
CVG / Convergys Corp.
CNX / CNX Resources Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
WEN / The Wendy's Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ALRM / Alarm.com Holdings, Inc.
AMFW / Amec Foster Wheeler Plc
BG / Bunge Global SA
CSV / Carriage Services, Inc.
JBLU / JetBlue Airways Corporation
Y / Alleghany Corp.
HEPA / Hepion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RNST / Renasant Corporation
APAM / Artisan Partners Asset Management Inc.
GNC / GNC Holdings, Inc.
WWD / Woodward, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AHL / Aspen Insurance Holdings Limited
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CSC / Computer Sciences Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
US7018771029 / Parsley Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
JLS / Nuveen Mortgage and Income Fund
GCO / Genesco Inc.
BATRA / Atlanta Braves Holdings, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
DCM / NTT DOCOMO, Inc.
HTLF / Heartland Financial USA, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AWR / American States Water Company
VNTV / Vantiv, Inc.
DRI / Darden Restaurants, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IRDM / Iridium Communications Inc.
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
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.
MCD / McDonald's Corporation
LBTYA / Liberty Global Ltd.
AEE / Ameren Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
/ Shiloh Industries, Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
NTAP / NetApp, Inc.
FNGN / Financial Engines, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
DERM / Journey Medical Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TDG / TransDigm Group Incorporated
PSA / Public Storage
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
HW / Headwaters Inc.
US04351G1013 / Ascena Retail Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
G5480U153 / Liberty Global plc LiLAC Class C
QRTEA / Qurate Retail Inc - Series A
/ Virtusa Corp.
WSTC / West Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSH / Vishay Intertechnology, Inc.
ABB / ABB Ltd. - ADR
OFC / Corporate Office Properties Trust
TEP / Tallgrass Energy Partners, LP
XUSAX / Liberty All Star Equity Fund
KF / The Korea Fund, Inc.
CPT / Camden Property Trust
KBH / KB Home
XTDFX / Templeton Dragon Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TWX / Warner Media LLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
VC / Visteon Corporation
MCRN / Milacron Holdings Corp.
BH / Biglari Holdings Inc.
BME / BlackRock Health Sciences Trust
EXAM / ExamWorks Group, Inc.
126132109 / CNOOC Ltd.
LNT / Alliant Energy Corporation
748356102 / Questar Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
MNR / Mach Natural Resources LP
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
BB / BlackBerry Limited
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
/ Shiloh Industries, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
WRK / WestRock Company
HSY / The Hershey Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
APD / Air Products and Chemicals, Inc.
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
US3021041047 / ExOne Co
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
257454108 / Dominion Midstream Partners LP
WCG / Wellcare Health Plans, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
ECYT / Endocyte, Inc.
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
CLS / Celestica Inc.
/ Denbury Resources, Inc.
TXN / Texas Instruments Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
DGP / DB Gold Double Long ETN
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
CS / Credit Suisse Group AG - ADR
ALB / Albemarle Corporation
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
INCY / Incyte Corporation
PKI / Revvity Inc.
ABBV / AbbVie Inc.
BTGOF / BT Group plc
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
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
EA / Electronic Arts 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FISV / Fiserv, Inc.
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.
FRGI / Fiesta Restaurant Group Inc
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQIX / Equinix, Inc.
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.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
/ Gulfport Energy Corp.
AUB / Atlantic Union Bankshares Corporation
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
ATRI / Atrion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
GL / Globe Life Inc.
SLB / Schlumberger Limited
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
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
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMRN / BioMarin Pharmaceutical Inc.
VSEC / VSE Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CERN / Cerner Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XEC / Cimarex Energy Co.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
SR / Spire Inc.
PSX / Phillips 66
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
FTR / Frontier Communications Corp.
CLX / The Clorox Company
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
CMS / CMS Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
RYN / Rayonier Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
AAT / American Assets Trust, Inc.
EXPE / Expedia Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
GOLD / Barrick Mining Corporation
NPPXF / NTT, Inc.
PVTB / PrivateBancorp, Inc.
OA / Orbital ATK, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RY / Royal Bank of Canada
WEX / WEX Inc.
DST / DST Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PMO / Putnam Municipal Opportunities Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
AEL / American Equity Investment Life Holding Company
AXS / AXIS Capital Holdings Limited
CPGX / Columbia Pipeline Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LKFN / Lakeland Financial Corporation
CTRL / Control4 Corp
CPN / Calpine Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TARO / Taro Pharmaceutical Industries Ltd.
CTO / CTO Realty Growth, Inc.
DCI / Donaldson Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLY / Valley National Bancorp
CLH / Clean Harbors, Inc.
CAR / Avis Budget Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LE / Lands' End, Inc.
TRP / TC Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LXFR / Luxfer Holdings PLC
FMER / FirstMerit Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RUTH / Ruths Hospitality Group Inc
FWONA / Formula One Group
DIN / Dine Brands Global, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RENX / RELX N.V.
SIMA / SIM Acquisition Corp. I
OII / Oceaneering International, Inc.
CHUBK / Commercehub Inc
ENS / EnerSys
AVX / AVX Corp.
CIVI / Civitas Resources, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
/ McDermott International, Inc.
STLD / Steel Dynamics, Inc.
FDUS / Fidus Investment Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BPOP / Popular, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SXL / Sunoco Logistics Partners L.P.
SMTC / Semtech Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WPM / Wheaton Precious Metals Corp.
FTK / Flotek Industries, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WRE / Washington Real Estate Investment Trust
XPO / XPO, Inc.
SYNA / Synaptics Incorporated
HAWK / Blackhawk Network Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
QTWO / Q2 Holdings, Inc.
RSPP / RSP Permian, Inc.
UVV / Universal Corporation
MCR / MFS Charter Income Trust
INGN / Inogen, Inc.
153501101 / Central Fund of Canada Ltd.
APU / AmeriGas Partners, L.P.
BBL / BHP Group Plc - ADR
RNG / RingCentral, Inc.
AGCO / AGCO Corporation
UGI / UGI Corporation
CIEIQ / Cobalt Intl Energy Inc
BBBY / Bed Bath & Beyond, Inc.
GWRE / Guidewire Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
DEUTSCHE MULTI-MKT INCOME T / SHS (25160E102)
ITCI / Intra-Cellular Therapies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
UNFI / United Natural Foods, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WLFC / Willis Lease Finance Corporation
TRU / TransUnion
ADVM / Adverum Biotechnologies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FFIV / F5, Inc.
KEX / Kirby Corporation
TGNA / TEGNA Inc.
FNF / Fidelity National Financial, Inc.
ESV / Ensco plc
15132H101 / Cencosud S.A.
NGD / New Gold Inc.
CRI / Carter's, Inc.
LITE / Lumentum Holdings Inc.
KOS / Kosmos Energy Ltd.
SIRI / Sirius XM Holdings Inc.
SHEN / Shenandoah Telecommunications Company
GBX / The Greenbrier Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROX / Castle Brands, Inc.
CMC / Commercial Metals Company
TDC / Teradata Corporation
LVS / Las Vegas Sands Corp.
XPLR / Xplore Technologies Corp.
LZB / La-Z-Boy Incorporated
SH / ProShares Trust - ProShares Short S&P500
SMG / The Scotts Miracle-Gro Company
HUN / Huntsman Corporation
SKT / Tanger Inc.
EGP / EastGroup Properties, Inc.
FCE.A / Forest City Realty Trust, Inc.
CIEN / Ciena Corporation
LPX / Louisiana-Pacific Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
CNO / CNO Financial Group, Inc.
MNRO / Monro, Inc.
LSCC / Lattice Semiconductor Corporation
NCR / NCR Corp.
ALV / Autoliv, Inc.
QRTEA / Qurate Retail Inc - Series A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEO / American Eagle Outfitters, Inc.
TISI / Team, Inc.
AV / Aviva Plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSNI / HSN, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLXS / Plexus Corp.
DDD / 3D Systems Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MG / Mistras Group, Inc.
904784709 / Unilever N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LFC / China Life Insurance Co - ADR
MRC / MRC Global Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TCS / The Container Store Group, Inc.
AR / Antero Resources Corporation
PD / PagerDuty, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEQ / Enbridge Energy Management LLC.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SABR / Sabre Corporation
DAN / Dana Incorporated
CRS / Carpenter Technology Corporation
ABCO / Advisory Board Co. (The)
WAC / Walter Investment Management Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNOA / Sonoma Pharmaceuticals, Inc.
KN / Knowles Corporation
JMBA / Jamba, Inc.
NYRT / New York REIT, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
451734107 / IHS, Inc.
LEA / Lear Corporation
RGEN / Repligen Corporation
HUBB / Hubbell Incorporated
NMIH / NMI Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
SM / SM Energy Company
ANDV / Andeavor Corp.
DRA / Diversified Real Asset Income Fund
FSK / FS KKR Capital Corp.
CCK / Crown Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FULT / Fulton Financial Corporation
AXAS / Abraxas Petroleum Corp.
RES / RPC, Inc.
UTHR / United Therapeutics Corporation
ASB / Associated Banc-Corp
HY / Hyster-Yale, Inc.
BURL / Burlington Stores, Inc.
TPX / Somnigroup International Inc.
STJ / St. Jude Medical, Inc.
MRTN / Marten Transport, Ltd.
CMO / Capstead Mortgage Corp.
COG / Cabot Oil & Gas Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
AVT / Avnet, Inc.
FCS / Fairchild Semiconductor International, Inc.
AFI / Armstrong Flooring Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
CASY / Casey's General Stores, Inc.
JNS / Janus Capital Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KATE / Kate Spade & Company
WBK / Westpac Banking Corp - ADR
HCSG / Healthcare Services Group, Inc.
MAN / ManpowerGroup Inc.
SLV / iShares Silver Trust
CPPL / Columbia Pipeline Partners LP
ULTI / Ultimate Software Group, Inc. (The)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
LOV / Spark Networks SE - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CACI / CACI International Inc
KAR / OPENLANE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SC / Santander Consumer USA Holdings Inc
TRN / Trinity Industries, Inc.
PINC / Premier, Inc.
UNIT / Unity Group LLC
PBI / Pitney Bowes Inc.
ALOG / Analogic Corp.
STAA / STAAR Surgical Company
MBT / Mobile Telesystems PJSC - ADR
BIG / Big Lots, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SHPG / Shire Plc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
LBRDK / Liberty Broadband Corporation
US26885B1008 / EQT Midstream Partners LP
EXPO / Exponent, Inc.
AWI / Armstrong World Industries, Inc.
OMI / Owens & Minor, Inc.
LNG / Cheniere Energy, Inc.
GNTX / Gentex Corporation
BTU / Peabody Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
XZTRX / Zweig Total Return Fund Inc.
FCFS / FirstCash Holdings, Inc.
N / NetSuite, Inc.
OUTR / Outerwall Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TSLX / Sixth Street Specialty Lending, Inc.
AUMN / Golden Minerals Company
CBPX / Continental Building Products, Inc.
VIAB / Viacom, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUVEEN HGH INC DEC18 TRGT T / (67075P103)
MD / Pediatrix Medical Group, Inc.
PODD / Insulet Corporation
US63934E1082 / Navistar International Corp
ENV / Envestnet, Inc.
TEX / Terex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HRC / Hill-Rom Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JGWE / J.G.Wentworth Co (The) - Class A (New)
HAIN / The Hain Celestial Group, Inc.
RE / Everest Re Group Ltd
LLTC / Linear Technology Corp.
REV / Revlon, Inc. - Class A
VOYA / Voya Financial, Inc.
ESCA / Escalade, Incorporated
CAA / CalAtlantic Group, Inc.
MCY / Mercury General Corporation
BLKB / Blackbaud, Inc.
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
HEI / HEICO Corporation
CCP / Care Capital Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
MPLX / MPLX LP - Limited Partnership
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CEB / CEB Inc.
US75606N1090 / RealPage Inc
KKR / KKR & Co. Inc.
AIRT / Air T, Inc.
BETR / Better Home & Finance Holding Company
VIVO / Meridian Bioscience Inc.
PGND / Press Ganey Holdings, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
WNS / WNS (Holdings) Limited
COTV / Cotiviti Holdings, Inc.
TPR / Tapestry, Inc.
AL / Air Lease Corporation
PJT / PJT Partners Inc.
TI / Telecom Italia S.p.A.
IBKC / IBERIABANK Corp.
CXW / CoreCivic, Inc.
FOSL / Fossil Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
868536103 / Supervalu, Inc.
COKE / Coca-Cola Consolidated, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KEYW / KEYW Holdings Corp
ODP / The ODP Corporation
CREE / Cree, Inc.
UFS / Domtar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KND / Kindred Healthcare, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ACM / AECOM
ANDX / Tesoro Logistics LP
SAVE / Spirit Airlines, Inc.
WETF / Wisdomtree Investments Inc
FRME / First Merchants Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
ALSN / Allison Transmission Holdings, Inc.
CBM / Cambrex Corp.
FOX / Fox Corporation
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
R / Ryder System, Inc.
SYNT / Syntel, Inc.
WAFD / WaFd, Inc
GMED / Globus Medical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
SITE / SiteOne Landscape Supply, Inc.
WABC / Westamerica Bancorporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JW.A / John Wiley & Sons Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US21871D1037 / Corelogic Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VSAT / Viasat, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
233153204 / DCT Industrial Trust, Inc.
DAR / Darling Ingredients Inc.
PNK / Pinnacle Entertainment, Inc.
CCOI / Cogent Communications Holdings, Inc.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
EQGP / EQT GP Holdings LP
TSI / TCW Strategic Income Fund, Inc.
US87403A1079 / Tailored Brands, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACAT / Acasia Technology, Inc.
US69354M1080 / PRA Health Sciences Inc
STWD / Starwood Property Trust, Inc.
MKL / Markel Group Inc.
HMN / Horace Mann Educators Corporation
CLF / Cleveland-Cliffs Inc.
CHCO / City Holding Company
AABA / Altaba Inc
CCO / Clear Channel Outdoor Holdings, Inc.
EQC / Equity Commonwealth
ARCC / Ares Capital Corporation
FSV / FirstService Corporation
VEEV / Veeva Systems Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CPE / Callon Petroleum Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBP / First BanCorp.
ASH / Ashland Inc.
BOKF / BOK Financial Corporation
WBC / Wabco Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MBI / MBIA Inc.
TRI / Thomson Reuters Corporation
DORM / Dorman Products, Inc.
KYO / Kyocera Corp.
US87233Q1085 / TC Pipelines, LP
TY / Tri-Continental Corporation
SP / SP Plus Corporation
WWAV / The WhiteWave Foods Co.
EVHC / Envision Healthcare Holdings, Inc.
NTL / Nortel Inversora S.A. ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
BLD / TopBuild Corp.
FDC / First Data Corporation
ATI / ATI Inc.
BGS / B&G Foods, Inc.
SCI / Service Corporation International
SPLS / Staples, Inc.
EFII / Electronics For Imaging, Inc.
ARW / Arrow Electronics, Inc.
AIT / Applied Industrial Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GAS / AGL Resources Inc.
ICFI / ICF International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US33812L1026 / Fitbit Inc.
AIRM / Air Methods Corp.
SPTN / SpartanNash Company
CSOD / Cornerstone OnDemand Inc
HYGS / Hydrogenics Corp
SJI / South Jersey Industries Inc.
RYAM / Rayonier Advanced Materials Inc.
WSO / Watsco, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TROV / TrovaGene, Inc.
JACK / Jack in the Box Inc.
91911K102 / Bausch Health Companies
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KAMN / Kaman Corporation
AVP / Avon Products, Inc.
PBH / Prestige Consumer Healthcare Inc.
TKR / The Timken Company
WSM / Williams-Sonoma, Inc.
LPNT / LifePoint Health, Inc.
LINE / Lineage, Inc.
WBT / Welbilt Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DLX / Deluxe Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CVA / Covanta Holding Corporation
UBSI / United Bankshares, Inc.
TXMD / TherapeuticsMD, Inc.
NIHD / NII Holdings, Inc.
NHI / National Health Investors, Inc.
LPLA / LPL Financial Holdings Inc.
EEP / Enbridge Energy Partners, L.P.
VEC / V2X Inc
163893209 / Chemtura Corp.
RDC / Rowan Companies plc
SRSC / Sears Canada Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
MLI / Mueller Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
HRI / Herc Holdings Inc.
MDP / Meredith Holdings Corp
GXP / Great Plains Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
PSXP / Phillips 66 Partners LP - Units
BEN / Franklin Resources, Inc.
FBIZ / First Business Financial Services, Inc.
006855100 / Adeptus Health Inc.
FCN / FTI Consulting, Inc.
TGP / Teekay LNG Partners LP - Unit
RS / Reliance, Inc.
MOS / The Mosaic Company
US4989042001 / Knoll Inc
OKS / ONEOK Partners, L.P.
COMM / CommScope Holding Company, Inc.
WEYS / Weyco Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SNR / New Senior Investment Group Inc
AKR / Acadia Realty Trust
NTCT / NetScout Systems, Inc.
GPI / Group 1 Automotive, Inc.
KRC / Kilroy Realty Corporation
CFX / Colfax Corp
VWR / VWR Corporation
US2168311072 / Cooper Tire & Rubber Co
EGL / Engility Holdings, Inc.
JHX / James Hardie Industries plc
LRN / Stride, Inc.
LOPE / Grand Canyon Education, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
H / Hyatt Hotels Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JBT / JBT Marel Corporation
GAIA / Gaia, Inc.
ZIXI / Zix Corp.
IPCC / Infinity Property & Casualty Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
STAG / STAG Industrial, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
EXAS / Exact Sciences Corporation
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
GPK / Graphic Packaging Holding Company
CSL / Carlisle Companies Incorporated
SWN / Southwestern Energy Company
FCPT / Four Corners Property Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CBOE / Cboe Global Markets, Inc.
GASS / StealthGas Inc.
PPC / Pilgrim's Pride Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PB / Prosperity Bancshares, Inc.
CUZ / Cousins Properties Incorporated
SKX / Skechers U.S.A., Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HTGC / Hercules Capital, Inc.
WFM / Whole Foods Market, Inc.
VIAV / Viavi Solutions Inc.
NSAM / NorthStar Asset Management Group, Inc.
QHC / Quorum Health Corporation
RXN / Rexnord Corp
MTOR / Meritor Inc
TCPC / BlackRock TCP Capital Corp.
THR / Thermon Group Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIGI / Colliers International Group Inc.
ILG / Interior Logic Group Holdings Inc
ITRI / Itron, Inc.
RPM / RPM International Inc.
B / Barrick Mining Corporation
LIVN / LivaNova PLC
SLGN / Silgan Holdings Inc.
DWA / DreamWorks Animation SKG , Inc.
IMS / IMS Health Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ TD AmeriTrade Holding Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MORN / Morningstar, Inc.
ACCO / ACCO Brands Corporation
CLR / Continental Resources Inc (OKLA)
MTG / MGIC Investment Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
BCO / The Brink's Company
US5249011058 / Legg Mason, Inc.
AXR / AMREP Corporation
LFUS / Littelfuse, Inc.
VCRA / Vocera Communication Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
WNR / Western Refining, Inc.
FCNCA / First Citizens BancShares, Inc.
MCF / Contango Oil & Gas Company
CAJ / Canon Inc. - ADR
RGLD / Royal Gold, Inc.
VGR / Vector Group Ltd.
WOR / Worthington Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
BKD / Brookdale Senior Living Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
CST / CST Brands, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BEAV / B/E Aerospace, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AHGP / Alliance Holdings GP, L.P
PLOW / Douglas Dynamics, Inc.
FWONK / Formula One Group
OEF / iShares Trust - iShares S&P 100 ETF
CRC / California Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
US5535731062 / MSG Networks Inc
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
HNI / HNI Corporation
SNXZF / Sandstorm Gold Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SPE / Special Opportunities Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
BECN / Beacon Roofing Supply, Inc.
SDRL / Seadrill Limited
SGEN / Seagen Inc
ONVO / Organovo Holdings, Inc.
STAR / iStar Inc
SF / Stifel Financial Corp.
MUR / Murphy Oil Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JOY / Joy Global, Inc.
CP / Canadian Pacific Kansas City Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RCII / Upbound Group Inc
GHL / Greenhill & Co Inc
PRXL / PAREXEL International Corp.
INGR / Ingredion Incorporated
SGMS / Scientific Games Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VER / VEREIT Inc
AXLL / Axiall Corporation
BWLD / Buffalo Wild Wings, Inc.
RMBS / Rambus Inc.
M / Macy's, Inc.
BSFT / BroadSoft, Inc.
BRKR / Bruker Corporation
JAKK / JAKKS Pacific, Inc.
NFG / National Fuel Gas Company
K3ED / China Telecom Corporation Ltd.
ABG / Asbury Automotive Group, Inc.
ARMK / Aramark
BMI / Badger Meter, Inc.
GNRT / Gener8 Maritime Inc.
HOFT / Hooker Furnishings Corporation
RLJ / RLJ Lodging Trust
EXTN / Exterran Corp
RPT / Rithm Property Trust Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AVNW / Aviat Networks, Inc.
PRA / ProAssurance Corporation
PEB / Pebblebrook Hotel Trust
CLDT / Chatham Lodging Trust
DRQ / Dril-Quip, Inc.
PPBI / Pacific Premier Bancorp, Inc.
COLM / Columbia Sportswear Company
VR / Global X Funds - Global X Metaverse ETF
FICO / Fair Isaac Corporation
BLW / BlackRock Limited Duration Income Trust
TGI / Triumph Group, Inc.
FET / Forum Energy Technologies, Inc.
/ Shiloh Industries, Inc.
MMS / Maximus, Inc.
AMRI / Albany Molecular Research, Inc.
CBU / Community Financial System, Inc.
NYCB / Flagstar Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
IDTI / Integrated Device Technology, Inc.
SEIC / SEI Investments Company
GIMO / Gigamon Inc.
LTC / LTC Properties, Inc.
EWBC / East West Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
01449J105 / Alere Inc.
PSMT / PriceSmart, Inc.
MTW / The Manitowoc Company, Inc.
VMW / Vmware Inc. - Class A
19241Q101 / Cogint, Inc.
BBWI / Bath & Body Works, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
AAN / The Aaron's Company, Inc.
VRTV / Veritiv Corp
US62914B1008 / NIC Inc.
CELP / Cypress Environmental Partners L.P. - Unit
SYNH / Syneos Health Inc - Class A
CAVM / MontaVista Software, LLC
US98212B1035 / WPX Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CEQP / Crestwood Equity Partners LP - Unit
NYT / The New York Times Company
SEP / Spectra Energy Partners LP
SIX / Six Flags Entertainment Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
YRI / Yamana Gold Inc
COR / Cencora, Inc.
CIT / CIT Group Inc
WFBI / WashingtonFirst Bankshare, Inc.
GURE / Gulf Resources, Inc.
BKU / BankUnited, Inc.
VRNT / Verint Systems Inc.
SLAB / Silicon Laboratories Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
RENN / Renren Inc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
LULU / lululemon athletica inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DECK / Deckers Outdoor Corporation
LII / Lennox International Inc.
IAC / IAC Inc.
ENB / Enbridge Inc.
FTF / Franklin Limited Duration Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRS / TriMas Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
CUDA / Barracuda Networks, Inc.
FELE / Franklin Electric Co., Inc.
DNOW / DNOW Inc.
GLPI / Gaming and Leisure Properties, Inc.
MPSX / Multi Packaging Solutions International Limited
OREX / Orexigen Therapeutics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
OC / Owens Corning
CMP / Compass Minerals International, Inc.
ECHO / Echo Global Logistics Inc
DNB / Dun & Bradstreet Holdings, Inc.
US92189F8095 / VanEck Vectors Coal ETF
BMS / Bemis Co., Inc.
CALM / Cal-Maine Foods, Inc.
UDR / UDR, Inc.
IPHS / Innophos Holdings, Inc.
ETR / Entergy Corporation
US0549371070 / BB&T Corp.
SNX / TD SYNNEX Corporation
INN / Summit Hotel Properties, Inc.
VVC / Vectren Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
89376V100 / TransMontaigne Partners LP
MYGN / Myriad Genetics, Inc.
WPZ / Access Midstream Partners, L.P
60979P105 / Monogram Residential Trust, Inc.
370023103 / GGP, Inc.
FFBC / First Financial Bancorp.
BCPC / Balchem Corporation
NHTC / Natural Health Trends Corp.
CCEP / Coca-Cola Europacific Partners PLC
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ANDE / The Andersons, Inc.
GES / Guess?, Inc.
TSG / Stars Group Inc.
XYL / Xylem Inc.
MINI / Mobile Mini, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
TR / Tootsie Roll Industries, Inc.
/ China Unicom (Hong Kong) Ltd.
SNP / China Petroleum & Chemical Corp - ADR
WPPGY / WPP PLC
CPHD / Cepheid
GWR / Genesee & Wyoming, Inc.
US54142L1098 / LogMein, Inc.
TGH / Textainer Group Holdings Limited
GWB / Great Western Bancorp Inc
STRP / Straight Path Communications Inc.
TWO / Two Harbors Investment Corp.
WAL / Western Alliance Bancorporation
SUI / Sun Communities, Inc.
HI / Hillenbrand, Inc.
NRE / NorthStar Realty Europe Corp.
SEE / Sealed Air Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RVT / Royce Small-Cap Trust, Inc.
RDN / Radian Group Inc.
847560109 / Spectra Energy Corp.
LXK / Lexmark International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
AMSF / AMERISAFE, Inc.
MANH / Manhattan Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
LNKD / LinkedIn Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
STO / Statoil ASA
SRC / Spirit Realty Capital, Inc.
WBS / Webster Financial Corporation
LPI / Laredo Petroleum Inc.
WCC / WESCO International, Inc.
CDK / CDK Global Inc
X / United States Steel Corporation
TXRH / Texas Roadhouse, Inc.
ISBC / Investors Bancorp Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MWA / Mueller Water Products, Inc.
MDC / M.D.C. Holdings, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GIII / G-III Apparel Group, Ltd.
LHO / LaSalle Hotel Properties
EME / EMCOR Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
PGRE / Paramount Group, Inc.
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
STS / Supreme Industries, Inc.
AGR / Avangrid, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APOL / Apollo Education Group, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ALX / Alexander's, Inc.
AGO / Assured Guaranty Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
PBF / PBF Energy Inc.
DOX / Amdocs Limited
WTW / Willis Towers Watson Public Limited Company
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
14161H108 / Cardtronics PLC
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
AER / AerCap Holdings N.V.
LDR / Landauer, Inc.
SSYS / Stratasys Ltd.
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
AMH / American Homes 4 Rent
TK / Teekay Corporation Ltd.
MIN / MFS Intermediate Income Trust
CSTM / Constellium SE
NVGS / Navigator Holdings Ltd.
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WPG / Washington Prime Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
EIX / Edison International
NKE / NIKE, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, 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
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
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
ZION / Zions Bancorporation, National Association
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESRT / Empire State Realty Trust, Inc.
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
BRX / Brixmor Property Group Inc.
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
CSRA / CSRA Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AON / Aon plc
PH / Parker-Hannifin Corporation
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
LEN / Lennar Corporation
CPB / The Campbell's Company
MGA / Magna International Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
TIMP3 / TIM Participacoes SA
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
AAIC / Arlington Asset Investment Corp - Class A
MAC / The Macerich Company
KNX / Knight-Swift Transportation Holdings Inc.
GME / GameStop Corp.
ESS / Essex Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
/ Wyndham Destinations, Inc.
PRU / Prudential Financial, Inc.
STOR / Store Capital Corp
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
/ ViacomCBS Inc
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
IPGP / IPG Photonics Corporation
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
CNXC / Concentrix Corporation
BTZ / BlackRock Credit Allocation Income Trust
GS / The Goldman Sachs Group, Inc.
CPS / Cooper-Standard Holdings Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
BBDC / Barings BDC, Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
CG / The Carlyle Group Inc.
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
LUMN / Lumen Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
TECH / Bio-Techne Corporation
FLO / Flowers Foods, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
CI / The Cigna Group
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
AYI / Acuity Inc.
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
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.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PHM / PulteGroup, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTLT / Catalent, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACBI / Atlantic Capital Bancshares Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
ATRO / Astronics Corporation
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
FSP / Franklin Street Properties Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMPY / Amplify Energy Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HLF / Herbalife Ltd.
FBHS / Fortune Brands Home & Security Inc
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
US30224P2002 / Extended Stay America Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAL / Halliburton Company
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
CF / CF Industries Holdings, Inc.
DE / Deere & Company
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
TGA / Transglobe Energy Corp.
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
EDSA / Edesa Biotech, Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
KR / The Kroger Co.
CMPR / Cimpress plc
TDY / Teledyne Technologies Incorporated
HBI / Hanesbrands Inc.
ENDP / Endo International plc
VLO / Valero Energy Corporation
RTX / RTX Corporation
CB / Chubb Limited
AXP / American Express Company
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
PNW / Pinnacle West Capital Corporation
MDVN / Medivation, Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAR / Harman International Industries, Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
STE / STERIS plc
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BKNG / Booking Holdings Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
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
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
/ Norbord Inc.
SPGI / S&P Global Inc.
CWCO / Consolidated Water Co. Ltd.
/ XL Group Ltd.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
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.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
SNI / Scripps Networks Interactive, Inc.
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
EAT / Brinker International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIG / Signet Jewelers Limited
TRMB / Trimble Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
HXL / Hexcel Corporation
CYH / Community Health Systems, Inc.
ELY / Topgolf Callaway Brands Corp
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ASTE / Astec Industries, Inc.
MU / Micron Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
AM / Antero Midstream Corporation
CC / The Chemours Company
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
C.WSA / Citigroup, Inc.
TGT / Target Corporation
IPDN / Professional Diversity Network, Inc.
ED / Consolidated Edison, Inc.
BLUE / bluebird bio, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
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.
MBOT / Microbot Medical Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CENTA / Central Garden & Pet Company