Market Value537,465,000
Total Holdings1849
File Date2016-02-10
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RENN / Renren Inc - ADR
PH / Parker-Hannifin Corporation
FCT / First Trust Senior Floating Rate Income Fund II
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
US2782651036 / Eaton Vance Corp.
COMM / CommScope Holding Company, Inc.
CUZ / Cousins Properties Incorporated
AAT / American Assets Trust, Inc.
VRNT / Verint Systems Inc.
STS / Supreme Industries, Inc.
VIA / Paramount Global - Corporate Bond/Note
SNDK / Sandisk Corporation
847560109 / Spectra Energy Corp.
SAH / Sonic Automotive, Inc.
RYI / Ryerson Holding Corporation
RY / Royal Bank of Canada
RXN / Rexnord Corp
RVT / Royce Small-Cap Trust, Inc.
REV / Revlon, Inc. - Class A
RES / RPC, Inc.
PVTB / PrivateBancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CASC / Cascadian Therapeutics, Inc.
US5535731062 / MSG Networks Inc
MLI / Mueller Industries, Inc.
MIN / MFS Intermediate Income Trust
LRN / Stride, Inc.
US4989042001 / Knoll Inc
KHI / Deutsche High Income Trust
KE / Kimball Electronics, Inc.
US2243991054 / Crane Co.
CHCO / City Holding Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEPA / Hepion Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc.
GLW / Corning Incorporated
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
AVNT / Avient Corporation
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
V / Visa Inc.
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
TXT / Textron Inc.
CMPR / Cimpress plc
RSG / Republic Services, Inc.
SB / Safe Bulkers, Inc.
HEI / HEICO Corporation
CIT / CIT Group Inc
BOKF / BOK Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MJN / Mead Johnson Nutrition Co.
AVP / Avon Products, Inc.
01449J105 / Alere Inc.
LXP / LXP Industrial Trust
TCPC / BlackRock TCP Capital Corp.
GIS / General Mills, Inc.
HUN / Huntsman Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
465685105 / ITC Holdings Corp.
UNM / Unum Group
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
POR / Portland General Electric Company
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DX / Dynex Capital, Inc.
KIM / Kimco Realty Corporation
WCG / Wellcare Health Plans, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
UGI / UGI Corporation
SHPG / Shire Plc.
US40416M1053 / Hd Supply Inc.
AIRT / Air T, Inc.
UPLMQ / Ultra Petroleum Corp.
PINC / Premier, Inc.
QLIK / Qlik Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PII / Polaris Inc.
GBCI / Glacier Bancorp, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RS / Reliance, Inc.
KN / Knowles Corporation
ITT / ITT Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ENV / Envestnet, Inc.
64126X201 / NeuStar, Inc.
STO / Statoil ASA
AIR / AAR Corp.
CXW / CoreCivic, Inc.
AMSF / AMERISAFE, Inc.
GIII / G-III Apparel Group, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
BURL / Burlington Stores, Inc.
NPPXF / NTT, Inc.
ADT / ADT Inc.
VRTV / Veritiv Corp
/ Gulfport Energy Corp.
BRKR / Bruker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TGI / Triumph Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CIM / Chimera Investment Corporation
SEP / Spectra Energy Partners LP
EFX / Equifax Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MMS / Maximus, Inc.
ATML / Atmel Corporation
ANAT / American National Group, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
CC / The Chemours Company
/ Wyndham Destinations, Inc.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
RE / Everest Re Group Ltd
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
G / Genpact Limited
HSNI / HSN, Inc.
IAC / IAC Inc.
NWSA / News Corporation
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
MGF / MFS Government Markets Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
OKE / ONEOK, Inc.
COTY / Coty Inc.
ABUS / Arbutus Biopharma Corporation
UHS / Universal Health Services, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SWK / Stanley Black & Decker, Inc.
ASMLF / ASML Holding N.V.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPAY / Bottomline Technologies (Delaware) Inc
SXT / Sensient Technologies Corporation
SFM / Sprouts Farmers Market, Inc.
US7587501039 / Regal-Beloit Corp.
GMED / Globus Medical, Inc.
UIS / Unisys Corporation
SBNY / Signature Bank
BBWI / Bath & Body Works, Inc.
233153204 / DCT Industrial Trust, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
SUNE / SUNation Energy Inc.
STJ / St. Jude Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMR / The RMR Group Inc.
PD / PagerDuty, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US54142L1098 / LogMein, Inc.
CDK / CDK Global Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYT / The New York Times Company
AIRM / Air Methods Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFII / Electronics For Imaging, Inc.
OLN / Olin Corporation
/ Shiloh Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
RGA / Reinsurance Group of America, Incorporated
ALSN / Allison Transmission Holdings, Inc.
MUSA / Murphy USA Inc.
ABB / ABB Ltd. - ADR
BMG253431073 / Cosan Ltd.
DFT / Dupont Fabros Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CMP / Compass Minerals International, Inc.
/ TD AmeriTrade Holding Corp.
HRC / Hill-Rom Holdings Inc
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
FCFS / FirstCash Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
RRD / R.R. Donnelley & Sons Co.
NR / NPK International Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSGP / CoStar Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AVT / Avnet, Inc.
TI / Telecom Italia S.p.A.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US62914B1008 / NIC Inc.
TRN / Trinity Industries, Inc.
RLI / RLI Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ASH / Ashland Inc.
DNP / DNP Select Income Fund Inc.
CPPL / Columbia Pipeline Partners LP
CIVI / Civitas Resources, Inc.
WTM / White Mountains Insurance Group, Ltd.
TMST / TimkenSteel Corporation
NTLS / NTELOS Holdings Corp.
BMO / Bank of Montreal
INAP / Internap Corporation
AWR / American States Water Company
57772K101 / Maxim Integrated Products Inc.
DRII / Diamond Resorts International, Inc.
QLYS / Qualys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
00B65Z9D7 / Noble Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
868536103 / Supervalu, Inc.
JBT / JBT Marel Corporation
FHI / Federated Hermes, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
INGN / Inogen, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US69354M1080 / PRA Health Sciences Inc
AL / Air Lease Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
VEEV / Veeva Systems Inc.
BFAM / Bright Horizons Family Solutions Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVC / Vectren Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MELI / MercadoLibre, Inc.
BC / Brunswick Corporation
LFUS / Littelfuse, Inc.
N / NetSuite, Inc.
GURE / Gulf Resources, Inc.
SKX / Skechers U.S.A., Inc.
CMC / Commercial Metals Company
UNP / Union Pacific Corporation
THR / Thermon Group Holdings, Inc.
EQIX / Equinix, Inc.
EVRI / Everi Holdings Inc.
US5537771033 / MTS Systems Corporation
ALLE / Allegion plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PACW / Pacwest Bancorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMGN / Amgen Inc.
GES / Guess?, Inc.
UAN / CVR Partners, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
WES / Western Midstream Partners, LP - Limited Partnership
SXI / Standex International Corporation
MASI / Masimo Corporation
TRI / Thomson Reuters Corporation
CAVM / MontaVista Software, LLC
LLTC / Linear Technology Corp.
KMPR / Kemper Corporation
TGP / Teekay LNG Partners LP - Unit
MGI / Moneygram International Inc.
SR / Spire Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JW.A / John Wiley & Sons Inc. - Class A
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
JCP / J.C. Penney Co., Inc.
INTU / Intuit Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLS / Staples, Inc.
MD / Pediatrix Medical Group, Inc.
CSV / Carriage Services, Inc.
WPPGY / WPP PLC
BAM / Brookfield Asset Management Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SIMA / SIM Acquisition Corp. I
IPCC / Infinity Property & Casualty Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MPLX / MPLX LP - Limited Partnership
LNG / Cheniere Energy, Inc.
BTU / Peabody Energy Corporation
IGR / CBRE Global Real Estate Income Fund
SCAI / Surgical Care Affiliates, Inc.
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc.
YELP / Yelp Inc.
R / Ryder System, Inc.
DEA / Easterly Government Properties, Inc.
04685W103 / athenahealth, Inc.
VIAV / Viavi Solutions Inc.
RIG / Transocean Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDA / IDACORP, Inc.
RPAI / Retail Properties of America Inc - Class A
TGNA / TEGNA Inc.
TRIP / Tripadvisor, Inc.
89376V100 / TransMontaigne Partners LP
THS / TreeHouse Foods, Inc.
THO / THOR Industries, Inc.
RJET / Republic Airways Holdings, Inc.
RAI / Reynolds American, Inc.
IDTI / Integrated Device Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
LITE / Lumentum Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DBI / Designer Brands Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
ATRO / Astronics Corporation
PDCO / Patterson Companies, Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
GPS / The Gap, Inc.
LBTYA / Liberty Global Ltd.
MDLM / Medley Management Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
NAT / Nordic American Tankers Limited
XEL / Xcel Energy Inc.
/ Shiloh Industries, Inc.
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DDC / DDC Enterprise Limited
WPM / Wheaton Precious Metals Corp.
CMG / Chipotle Mexican Grill, Inc.
DNOW / DNOW Inc.
CRZO / Carrizo Oil & Gas, Inc.
TDG / TransDigm Group Incorporated
CELG / Celgene Corp.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
61166W101 / Monsanto Co.
FGEN / FibroGen, Inc.
RDN / Radian Group Inc.
WBK / Westpac Banking Corp - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
WGL / WGL Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVNS / Avanos Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US92220P1057 / Varian Medical Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ECHO / Echo Global Logistics Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARW / Arrow Electronics, Inc.
JMBA / Jamba, Inc.
WDFC / WD-40 Company
NLY / Annaly Capital Management, Inc.
P / Pandora Media, Inc.
SMTC / Semtech Corporation
BSFT / BroadSoft, Inc.
WBC / Wabco Holdings, Inc.
CVC / Cablevision Systems Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BBEP / Breitburn Energy Partners LP
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTCT / NetScout Systems, Inc.
CVLT / Commvault Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MUR / Murphy Oil Corporation
SLM / SLM Corporation
CIEN / Ciena Corporation
TI.A / Telecom Italia S.p.A.
SM / SM Energy Company
CFNL / Cardinal Financial Corp.
VNTV / Vantiv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEO / American Eagle Outfitters, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWI / SolarWinds Corporation
ATRI / Atrion Corporation
ASB / Associated Banc-Corp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ATW / Atwood Oceanics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
FMC / FMC Corporation
EQT / EQT Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
BB / BlackBerry Limited
TLGT / Teligent Inc
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
AUMN / Golden Minerals Company
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAA / Under Armour, Inc.
GL / Globe Life Inc.
CNC / Centene Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HSY / The Hershey Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
EQR / Equity Residential
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Shiloh Industries, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
891894107 / Towers Watson & Co.
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
FNGN / Financial Engines, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GGG / Graco Inc.
SNPS / Synopsys, Inc.
TWX / Warner Media LLC
DGP / DB Gold Double Long ETN
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.
NBR / Nabors Industries Ltd.
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
CPRT / Copart, Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
ANFIF / Amira Nature Foods Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
LBTYK / Liberty Global Ltd.
UI / Ubiquiti Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WCN / Waste Connections, Inc.
GCO / Genesco Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EQY / Equity One, Inc.
VLP / Valero Energy Partners LP
LTC / LTC Properties, Inc.
SP / SP Plus Corporation
SF / Stifel Financial Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EGL / Engility Holdings, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
AUB / Atlantic Union Bankshares Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOFT / Hooker Furnishings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GSM / Ferroglobe PLC
ONVO / Organovo Holdings, Inc.
OIS / Oil States International, Inc.
RGLD / Royal Gold, Inc.
RAD / Rite Aid Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
HW / Headwaters Inc.
ACHC / Acadia Healthcare Company, Inc.
TNET / TriNet Group, Inc.
BMS / Bemis Co., Inc.
AGR / Avangrid, Inc.
GNTX / Gentex Corporation
FMER / FirstMerit Corp.
CLH / Clean Harbors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CLR / Continental Resources Inc (OKLA)
CPHD / Cepheid
KKR / KKR & Co. Inc.
MANH / Manhattan Associates, Inc.
MMT / MFS Multimarket Income Trust
MHK / Mohawk Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
FNFG / First Niagara Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
SLGN / Silgan Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
DRQ / Dril-Quip, Inc.
WWD / Woodward, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ARG / Airgas, Inc.
TKR / The Timken Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SSP / The E.W. Scripps Company
UE / Urban Edge Properties
PLOW / Douglas Dynamics, Inc.
SATS / EchoStar Corporation
NSL / Nuveen Senior Income Fund
LPNT / LifePoint Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SXL / Sunoco Logistics Partners L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
ENH / Endurance Specialty Holdings, Ltd.
30064K105 / Exacttarget, Inc.
GPI / Group 1 Automotive, Inc.
FET / Forum Energy Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DAKT / Daktronics, Inc.
KAR / OPENLANE, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
Y / Alleghany Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WWAV / The WhiteWave Foods Co.
VSEC / VSE Corporation
VLY / Valley National Bancorp
UFS / Domtar Corporation
SIRO / Sirona Dental Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPP / RSP Permian, Inc.
RMBS / Rambus Inc.
CLB / Core Laboratories Inc.
US7625941098 / Rice Energy Inc.
758766109 / Regal Entertainment Group
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CLX / The Clorox Company
REGI / Renewable Energy Group Inc
TSI / TCW Strategic Income Fund, Inc.
BLDR / Builders FirstSource, Inc.
TOL / Toll Brothers, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LINE / Lineage, Inc.
GNC / GNC Holdings, Inc.
OCN / Ocwen Financial Corporation
VER / VEREIT Inc
BMI / Badger Meter, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISBC / Investors Bancorp Inc
ARMK / Aramark
VVI / Pursuit Attractions and Hospitality, Inc.
TE / T1 Energy Inc.
STAG / STAG Industrial, Inc.
SNX / TD SYNNEX Corporation
PJT / PJT Partners Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
VAC / Marriott Vacations Worldwide Corporation
FUEL / Rocket Fuel Inc.
FRME / First Merchants Corporation
FRGI / Fiesta Restaurant Group Inc
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILG / Interior Logic Group Holdings Inc
IDV / iShares Trust - iShares International Select Dividend ETF
CSGS / CSG Systems International, Inc.
CPGX / Columbia Pipeline Group Inc.
PLXS / Plexus Corp.
OKS / ONEOK Partners, L.P.
CEQP / Crestwood Equity Partners LP - Unit
CAM / Cameron International Corporation
BLT / Blount International, Inc.
AVX / AVX Corp.
ABCO / Advisory Board Co. (The)
RHP / Ryman Hospitality Properties, Inc.
FBIZ / First Business Financial Services, Inc.
NRE / NorthStar Realty Europe Corp.
XZTRX / Zweig Total Return Fund Inc.
WFT / Weatherford International plc
TWC / Spectrum Management Holding Company LLC
TSLX / Sixth Street Specialty Lending, Inc.
TRS / TriMas Corporation
ROX / Castle Brands, Inc.
RGEN / Repligen Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
CLS / Celestica Inc.
PNY / Piedmont Natural Gas Co., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EGBN / Eagle Bancorp, Inc.
TROX / Tronox Holdings plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DRA / Diversified Real Asset Income Fund
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CUDA / Barracuda Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
CFX / Colfax Corp
FWRD / Forward Air Corporation
DY / Dycom Industries, Inc.
AXS / AXIS Capital Holdings Limited
PTEN / Patterson-UTI Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIX / Six Flags Entertainment Corporation
HEP / Holly Energy Partners L.P. - Unit
DORM / Dorman Products, Inc.
EQGP / EQT GP Holdings LP
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTEN / Patterson-UTI Energy, Inc.
WBS / Webster Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RYAM / Rayonier Advanced Materials Inc.
PLM / Polymet Mining Corp
FOSL / Fossil Group, Inc.
OC / Owens Corning
OA / Orbital ATK, Inc.
IART / Integra LifeSciences Holdings Corporation
CCP / Care Capital Properties, Inc.
ALE / ALLETE, Inc.
ALEX / Alexander & Baldwin, Inc.
BBL / BHP Group Plc - ADR
ALU / Alcatel Lucent
G5480U153 / Liberty Global plc LiLAC Class C
CST / CST Brands, Inc.
KMB / Kimberly-Clark Corporation
USM / United States Cellular Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPFNX / PIMCO Income Strategy Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STAA / STAAR Surgical Company
SDRL / Seadrill Limited
HNT / Health Net Inc.
US1182301010 / Buckeye Partners, L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
EGN / Energen Corp.
NORD / Nordicus Partners Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDML / Federal-Mogul Holdings Corp
DIN / Dine Brands Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PSXP / Phillips 66 Partners LP - Units
VGR / Vector Group Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBU / Community Financial System, Inc.
CACI / CACI International Inc
BW / Babcock & Wilcox Enterprises, Inc.
904784709 / Unilever N.V.
KYO / Kyocera Corp.
US87233Q1085 / TC Pipelines, LP
PSO / Pearson plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
KAMN / Kaman Corporation
EME / EMCOR Group, Inc.
EXTN / Exterran Corp
EXPO / Exponent, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBHT / J.B. Hunt Transport Services, Inc.
TISI / Team, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ACCO / ACCO Brands Corporation
GASS / StealthGas Inc.
DCI / Donaldson Company, Inc.
US26885B1008 / EQT Midstream Partners LP
ALX / Alexander's, Inc.
MRTN / Marten Transport, Ltd.
KWR / Quaker Chemical Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
BGS / B&G Foods, Inc.
STAR / iStar Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SAIC / Science Applications International Corporation
JMG / Journal Media Group, Inc.
IPHS / Innophos Holdings, Inc.
CTO / CTO Realty Growth, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RNG / RingCentral, Inc.
SABR / Sabre Corporation
US75606N1090 / RealPage Inc
ROLL / RBC Bearings Inc.
SGY / Stone Energy Corp.
DISCA / Discovery Inc - Class A
CVS / CVS Health Corporation
UNIT / Unity Group LLC
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AXL / American Axle & Manufacturing Holdings, Inc.
BIG / Big Lots, Inc.
BEAV / B/E Aerospace, Inc.
LEA / Lear Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PODD / Insulet Corporation
MTG / MGIC Investment Corporation
NLOK / NortonLifeLock Inc
NDSN / Nordson Corporation
CRI / Carter's, Inc.
14161H108 / Cardtronics PLC
TRU / TransUnion
BWXT / BWX Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AWI / Armstrong World Industries, Inc.
920355104 / Valspar Corp.
FTR / Frontier Communications Corp.
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
WEX / WEX Inc.
ANDX / Tesoro Logistics LP
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
JBLU / JetBlue Airways Corporation
US04351G1013 / Ascena Retail Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AHL / Aspen Insurance Holdings Limited
VSAT / Viasat, Inc.
/ China Unicom (Hong Kong) Ltd.
CRC / California Resources Corporation
LFC / China Life Insurance Co - ADR
FDC / First Data Corporation
XUSAX / Liberty All Star Equity Fund
CS / Credit Suisse Group AG - ADR
EWBC / East West Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKR / Acadia Realty Trust
CRH / CRH plc
PRXL / PAREXEL International Corp.
NJR / New Jersey Resources Corporation
ENOC / EnerNOC, Inc.
OMCL / Omnicell, Inc.
US2692464017 / E*TRADE Financial, Inc.
AKAM / Akamai Technologies, Inc.
LDR / Landauer, Inc.
GOGO / Gogo Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSL / Carlisle Companies Incorporated
SGEN / Seagen Inc
OGS / ONE Gas, Inc.
GAS / AGL Resources Inc.
TDS / Telephone and Data Systems, Inc.
CTRL / Control4 Corp
STLD / Steel Dynamics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
US85207U1051 / Sprint Corporation
MN / Manning & Napier Inc - Class A
CVG / Convergys Corp.
US8766641034 / Taubman Centers, Inc.
HT / Hersha Hospitality Trust - Class A
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
MSCC / Microsemi Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENS / EnerSys
FAST / Fastenal Company
RLJ / RLJ Lodging Trust
IFN / The India Fund, Inc.
WTRG / Essential Utilities, Inc.
AABA / Altaba Inc
XPO / XPO, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US98212B1035 / WPX Energy, Inc.
WLFC / Willis Lease Finance Corporation
WCC / WESCO International, Inc.
WAFD / WaFd, Inc
WABC / Westamerica Bancorporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTHR / United Therapeutics Corporation
SRCI / SRC Energy Inc
SXC / SunCoke Energy, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPE / Special Opportunities Fund, Inc.
VIVO / Meridian Bioscience Inc.
AEL / American Equity Investment Life Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HI / Hillenbrand, Inc.
TLN / Talen Energy Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HTWR / Heartware International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GM.WS.A / General Motors Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
461730103 / Investors Real Estate Trust
ECYT / Endocyte, Inc.
FHN / First Horizon Corporation
LE / Lands' End, Inc.
ALOG / Analogic Corp.
MWA / Mueller Water Products, Inc.
SLH / Solera Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
TPX / Somnigroup International Inc.
SYA / Symetra Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HTLF / Heartland Financial USA, Inc.
PMO / Putnam Municipal Opportunities Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DSGX / The Descartes Systems Group Inc.
HPY / Heartland Payment Systems, Inc.
GHL / Greenhill & Co Inc
CRS / Carpenter Technology Corporation
CHS / Chico's FAS, Inc.
ESV / Ensco plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEYE / FireEye Inc
WAT / Waters Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
COLM / Columbia Sportswear Company
FNF / Fidelity National Financial, Inc.
OI / O-I Glass, Inc.
GWR / Genesee & Wyoming, Inc.
RTEC / Rudolph Technologies, Inc.
PBF / PBF Energy Inc.
OMI / Owens & Minor, Inc.
LNKD / LinkedIn Corp.
BCO / The Brink's Company
AXR / AMREP Corporation
PSMT / PriceSmart, Inc.
CASY / Casey's General Stores, Inc.
DDS / Dillard's, Inc.
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
TPC / Tutor Perini Corporation
LECO / Lincoln Electric Holdings, Inc.
US92553P1021 / Viacom, Inc.
IBKR / Interactive Brokers Group, Inc.
UVV / Universal Corporation
GXP / Great Plains Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
US29266S3040 / Endologix, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GLD / SPDR Gold Trust
WOR / Worthington Enterprises, Inc.
WAC / Walter Investment Management Corp.
MBT / Mobile Telesystems PJSC - ADR
LII / Lennox International Inc.
MPSX / Multi Packaging Solutions International Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JGWE / J.G.Wentworth Co (The) - Class A (New)
NWE / NorthWestern Energy Group, Inc.
PLD / Prologis, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FFIV / F5, Inc.
US16941M1099 / China Mobile Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ENLC / EnLink Midstream, LLC
MGEE / MGE Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LZB / La-Z-Boy Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
98235T107 / Wright Medical Group N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DCM / NTT DOCOMO, Inc.
CAR / Avis Budget Group, Inc.
RECN / Resources Connection, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
D / Dominion Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
DECK / Deckers Outdoor Corporation
ICPT / Intercept Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
RPM / RPM International Inc.
ODP / The ODP Corporation
ATI / ATI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCI / Service Corporation International
BKU / BankUnited, Inc.
HHC / Howard Hughes Corporation
LPI / Laredo Petroleum Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INGR / Ingredion Incorporated
G5480U138 / Liberty Global plc LiLAC Class A
CIEIQ / Cobalt Intl Energy Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OII / Oceaneering International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HNI / HNI Corporation
CVA / Covanta Holding Corporation
US2168311072 / Cooper Tire & Rubber Co
CCOI / Cogent Communications Holdings, Inc.
BX / Blackstone Inc.
PPT / Putnam Premier Income Trust
AREX / Approach Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
MHY2745C1021 / Golar LNG Partners LP
US87403A1079 / Tailored Brands, Inc.
EXAM / ExamWorks Group, Inc.
SYNH / Syneos Health Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESCA / Escalade, Incorporated
EQC / Equity Commonwealth
H / Hyatt Hotels Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VOYA / Voya Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TY / Tri-Continental Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SYNT / Syntel, Inc.
748356102 / Questar Corp.
STT / State Street Corporation
NMIH / NMI Holdings, Inc.
SBAC / SBA Communications Corporation
XTDFX / Templeton Dragon Fund, Inc.
SLV / iShares Silver Trust
LXK / Lexmark International, Inc.
BCPC / Balchem Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
ABG / Asbury Automotive Group, Inc.
AAON / AAON, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEC / V2X Inc
MYGN / Myriad Genetics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWRE / Guidewire Software, Inc.
KND / Kindred Healthcare, Inc.
CPT / Camden Property Trust
FELE / Franklin Electric Co., Inc.
CPS / Cooper-Standard Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
WEYS / Weyco Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LAMR / Lamar Advertising Company
HNP / Huaneng Power International Inc. - ADR
163893209 / Chemtura Corp.
SNOA / Sonoma Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
SPWR / Complete Solaria, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
BWLD / Buffalo Wild Wings, Inc.
FICO / Fair Isaac Corporation
US92346NAB55 / VeriFone Systems, Inc
NUVA / Nuvasive Inc
UBS / UBS Group AG
RENX / RELX N.V.
JHX / James Hardie Industries plc
SRC / Spirit Realty Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US63934E1082 / Navistar International Corp
60979P105 / Monogram Residential Trust, Inc.
MLHR / Herman Miller Inc.
SWN / Southwestern Energy Company
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
NCR / NCR Corp.
CSOD / Cornerstone OnDemand Inc
CSII / Cardiovascular Systems Inc.
CP / Canadian Pacific Kansas City Limited
257454108 / Dominion Midstream Partners LP
SGRY / Surgery Partners, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
US21871D1037 / Corelogic Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
INN / Summit Hotel Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
ALGT / Allegiant Travel Company
TTC / The Toro Company
OGE / OGE Energy Corp.
GNW / Genworth Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
KS / KapStone Paper & Packaging Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
SEIC / SEI Investments Company
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
HMN / Horace Mann Educators Corporation
BKD / Brookdale Senior Living Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JLS / Nuveen Mortgage and Income Fund
CHN / The China Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AV / Aviva Plc
CNX / CNX Resources Corporation
FULT / Fulton Financial Corporation
XPLR / Xplore Technologies Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NYCB / Flagstar Financial, Inc.
CNK / Cinemark Holdings, Inc.
AKS / AK Steel Holding Corp.
CREE / Cree, Inc.
CPN / Calpine Corp.
GCI / Gannett Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Hermitage Offshore Services Ltd
MCR / MFS Charter Income Trust
MATX / Matson, Inc.
US40425J1016 / HMS Holdings Corp.
MAN / ManpowerGroup Inc.
BG / Bunge Global SA
NRF / NorthStar Realty Finance Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCN / FTI Consulting, Inc.
CHSP / Chesapeake Lodging Trust
PMC / PIMCO Municipal Credit Income Fund
O / Realty Income Corporation
US3021041047 / ExOne Co
WLK / Westlake Corporation
WEN / The Wendy's Company
VWR / VWR Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VC / Visteon Corporation
TXRH / Texas Roadhouse, Inc.
MG / Mistras Group, Inc.
/ McDermott International, Inc.
LSCC / Lattice Semiconductor Corporation
LPX / Louisiana-Pacific Corporation
LOPE / Grand Canyon Education, Inc.
BLW / BlackRock Limited Duration Income Trust
BH / Biglari Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
VR / Global X Funds - Global X Metaverse ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOX / Amdocs Limited
CALM / Cal-Maine Foods, Inc.
JOY / Joy Global, Inc.
OSK / Oshkosh Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
GIMO / Gigamon Inc.
PNK / Pinnacle Entertainment, Inc.
FDUS / Fidus Investment Corporation
FCS / Fairchild Semiconductor International, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DOC / Healthpeak Properties, Inc.
DLX / Deluxe Corporation
PAHC / Phibro Animal Health Corporation
NSAM / NorthStar Asset Management Group, Inc.
MORN / Morningstar, Inc.
ICFI / ICF International, Inc.
IMO / Imperial Oil Limited
EHC / Encompass Health Corporation
CORE / Core-Mark Hldg Co Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OUTR / Outerwall Inc.
WETF / Wisdomtree Investments Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHLX / Shell Midstream Partners L.P. - Unit
IVR / Invesco Mortgage Capital Inc.
UFI / Unifi, Inc.
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EEP / Enbridge Energy Partners, L.P.
US5249011058 / Legg Mason, Inc.
HAWK / Blackhawk Network Holdings, Inc.
EDSA / Edesa Biotech, Inc.
JACK / Jack in the Box Inc.
KBR / KBR, Inc.
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AR / Antero Resources Corporation
FSLR / First Solar, Inc.
XETWX / Eaton Vance Tax-Managed Global
MMSI / Merit Medical Systems, Inc.
HY / Hyster-Yale, Inc.
CBF / Capital Bank Financial Corp.
EXP / Eagle Materials Inc.
OREX / Orexigen Therapeutics, Inc.
WSTC / West Corp.
PEB / Pebblebrook Hotel Trust
SLB / Schlumberger Limited
TEX / Terex Corporation
KBH / KB Home
DDD / 3D Systems Corporation
GPRO / GoPro, Inc.
US33812L1026 / Fitbit Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US30068N1054 / Exantas Capital Corp.
DCP / DCP Midstream LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HAIN / The Hain Celestial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PRA / ProAssurance Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NFO / Invesco Insider Sentiment ETF
LXFR / Luxfer Holdings PLC
HRI / Herc Holdings Inc.
ARCC / Ares Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
JJSF / J&J Snack Foods Corp.
HPT / Hospitality Properties Trust
BECN / Beacon Roofing Supply, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CBT / Cabot Corporation
MBI / MBIA Inc.
GBX / The Greenbrier Companies, Inc.
698814100 / Papa Murphy's Holdings, Inc.
JNS / Janus Capital Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TTEK / Tetra Tech, Inc.
EEFT / Euronet Worldwide, Inc.
SHEN / Shenandoah Telecommunications Company
QQQ / Invesco QQQ Trust, Series 1
OFC / Corporate Office Properties Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
PCP / Precision Castparts Corporation
BOH / Bank of Hawaii Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GPK / Graphic Packaging Holding Company
GG / Goldcorp, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FMSA / Fairmount Santrol Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TWO / Two Harbors Investment Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
IEP / Icahn Enterprises L.P.
HCSG / Healthcare Services Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
TDC / Teradata Corporation
BDN / Brandywine Realty Trust
BBG / Bill Barrett Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
ALRM / Alarm.com Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUX / Tema ETF Trust - Tema Luxury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
CVI / CVR Energy, Inc.
BCE / BCE Inc.
872307903 / TCF Financial Corporation
AMN / AMN Healthcare Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
IOO / iShares Trust - iShares Global 100 ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRE / Prenetics Global Limited
AMRI / Albany Molecular Research, Inc.
DYN / Dyne Therapeutics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IMS / IMS Health Holdings, Inc.
BLKB / Blackbaud, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
DHG / Deutsche High Income Opportunities Fund, Inc.
/ XL Group Ltd.
CMBS / iShares Trust - iShares CMBS ETF
IM / Ingram Micro Inc.
X / United States Steel Corporation
CNO / CNO Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CMRE / Costamare Inc.
SMG / The Scotts Miracle-Gro Company
KRC / Kilroy Realty Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSC / Computer Sciences Corp.
JCOM / J2 Global Inc.
MIDD / The Middleby Corporation
FAF / First American Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
BRCM / Broadcom Corporation
RNST / Renasant Corporation
SUI / Sun Communities, Inc.
PNRA / Panera Bread Co.
PBH / Prestige Consumer Healthcare Inc.
VSTO / Vista Outdoor Inc.
NHTC / Natural Health Trends Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DST / DST Systems, Inc.
HEES / H&E Equipment Services, Inc.
SPTN / SpartanNash Company
ANDE / The Andersons, Inc.
QUINTILES TRANSNATIO HLDGS / (749121109)
MRC / MRC Global Inc.
DEI / Douglas Emmett, Inc.
AMBKP / American Capital Trust I - Preferred Security
MCRN / Milacron Holdings Corp.
US74733V1008 / QEP Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKE / The Buckle, Inc.
NUVEEN HGH INC DEC18 TRGT / (67075P103)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AET / Aetna, Inc.
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACM / AECOM
CBM / Cambrex Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEX / Kirby Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
MPW / Medical Properties Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
SSYS / Stratasys Ltd.
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
BMR / Beamr Imaging Ltd.
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
WPG / Washington Prime Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
CSTM / Constellium SE
BIIB / Biogen Inc.
NKE / NIKE, Inc.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
EIX / Edison International
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
ZBRA / Zebra Technologies Corporation
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
HOLX / Hologic, Inc.
ALK / Alaska Air Group, Inc.
LIVN / LivaNova PLC
KMX / CarMax, Inc.
PPL / PPL Corporation
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, 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.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
MCY / Mercury General Corporation
NRZ / New Residential Investment Corp
NOW / ServiceNow, Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ZION / Zions Bancorporation, National Association
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HLF / Herbalife Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
WELL / Welltower Inc.
FBHS / Fortune Brands Home & Security Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
ESRT / Empire State Realty Trust, Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
ICLR / ICON Public Limited Company
SRE / Sempra
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
ORI / Old Republic International Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RCL / Royal Caribbean Cruises Ltd.
FLO / Flowers Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
POM / PEPCO Holdings, Inc.
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
CLMT / Calumet, Inc.
EXAS / Exact Sciences Corporation
WDC / Western Digital Corporation
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
US0325111070 / Anadarko Petroleum Corp.
K / Kellanova
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
RDUS / Radius Recycling, Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
BA / The Boeing Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
MAC / The Macerich Company
KNX / Knight-Swift Transportation Holdings Inc.
GME / GameStop Corp.
/ Denbury Resources, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
/ ViacomCBS Inc
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
VNO / Vornado Realty Trust
PPG / PPG Industries, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
CJ / C&J Energy Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
SPB / Spectrum Brands Holdings, Inc.
GTE / Gran Tierra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ ViacomCBS Inc
HII / Huntington Ingalls Industries, Inc.
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
TU / TELUS Corporation
BXLT / Baxalta Incorporated
AG / First Majestic Silver Corp.
A / Agilent Technologies, Inc.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BBDC / Barings BDC, Inc.
AROC / Archrock, Inc.
NLSN / Nielsen Holdings plc
NGLS / Targa Resources Partners LP
ESI / Element Solutions Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
KO / The Coca-Cola Company
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CRWN / Crown Media Holdings, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
JAH / Jarden Corporation
ALGN / Align Technology, Inc.
MS / Morgan Stanley
LNT / Alliant Energy Corporation
TECH / Bio-Techne Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
MTGE / American Capital Mortgage Investment Corp.
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.
JKHY / Jack Henry & Associates, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PM / Philip Morris International Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
CTLT / Catalent, Inc.
ACBI / Atlantic Capital Bancshares Inc
EXC / Exelon Corporation
KLAC / KLA Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
DE / Deere & Company
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
TGA / Transglobe Energy Corp.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
FLS / Flowserve Corporation
PAYX / Paychex, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
STI / Solidion Technology, Inc.
AJG / Arthur J. Gallagher & Co.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
CAA / CalAtlantic Group, Inc.
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
VLO / Valero Energy Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
AXP / American Express Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
/ Briggs & Stratton Corp.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
HAR / Harman International Industries, Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
STE / STERIS plc
NRG / NRG Energy, Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
CCI / Crown Castle Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
QGEN / Qiagen N.V.
BLDP / Ballard Power Systems Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
EOG / EOG Resources, Inc.
KEY / KeyCorp
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
CWCO / Consolidated Water Co. Ltd.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
/ Shiloh Industries, Inc.
CHK / Chesapeake Energy Corporation
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
MBOT / Microbot Medical Inc.
K3ED / China Telecom Corporation Ltd.
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
FCH / FelCor Lodging Trust, Inc.
TPR / Tapestry, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SNXZF / Sandstorm Gold Ltd.
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, 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)
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
HAS / Hasbro, 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.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
ASTE / Astec Industries, Inc.
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
EAT / Brinker International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
TRMB / Trimble Inc.
T / AT&T Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
HXL / Hexcel Corporation
TAHO / Tahoe Resources Inc.
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
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GIL / Gildan Activewear Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
KHC / The Kraft Heinz Company
INTC / Intel Corporation
MCD / McDonald's Corporation
HLX / Helix Energy Solutions Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
TJX / The TJX Companies, Inc.
TGT / Target Corporation
IPDN / Professional Diversity Network, Inc.
ED / Consolidated Edison, Inc.
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
TGTX / TG Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
CLRB / Cellectar Biosciences, Inc.
DLTH / Duluth Holdings Inc.
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.