Market Value566,751,000
Total Holdings1849
File Date2016-05-06
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)
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
FCT / First Trust Senior Floating Rate Income Fund II
NPPXF / NTT, Inc.
RDUS / Radius Recycling, Inc.
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
83416T100 / SolarCity Corp
/ Shiloh Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
024237020 / Dean Foods Co
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
ORI / Old Republic International Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAS / Masco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTWO / Take-Two Interactive Software, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNPS / Synopsys, Inc.
ICLR / ICON Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
QLIK / Qlik Technologies Inc.
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ ViacomCBS Inc
AVNT / Avient Corporation
FLT / Corpay, Inc.
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
VHC / VirnetX Holding Corporation
GT / The Goodyear Tire & Rubber Company
DCP / DCP Midstream LP - Unit
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
TXT / Textron Inc.
ICPT / Intercept Pharmaceuticals Inc
CME / CME Group Inc.
BAC / Bank of America Corporation
P / Pandora Media, Inc.
SB / Safe Bulkers, Inc.
QMCO / Quantum Corporation
KOS / Kosmos Energy Ltd.
TEN / Tsakos Energy Navigation Limited
BXMT / Blackstone Mortgage Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
98235T107 / Wright Medical Group N.V.
GIS / General Mills, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
ARCC / Ares Capital Corporation
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
/ ViacomCBS Inc
HRL / Hormel Foods Corporation
UNM / Unum Group
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
NOW / ServiceNow, Inc.
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
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.
BMG253431073 / Cosan Ltd.
WEX / WEX Inc.
UPLMQ / Ultra Petroleum Corp.
SPG / Simon Property Group, Inc.
WLK / Westlake Corporation
THR / Thermon Group Holdings, Inc.
FBP / First BanCorp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US92346NAB55 / VeriFone Systems, Inc
JPS / Nuveen Preferred & Income Securities Fund
NTCT / NetScout Systems, Inc.
SEAC / SeaChange International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US7625941098 / Rice Energy Inc.
EHC / Encompass Health Corporation
LIVN / LivaNova PLC
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VIA / Paramount Global - Corporate Bond/Note
DCM / NTT DOCOMO, Inc.
BKU / BankUnited, Inc.
HPP / Hudson Pacific Properties, Inc.
SNBR / Sleep Number Corporation
FNGN / Financial Engines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RMBS / Rambus Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
CLF / Cleveland-Cliffs Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BXP / Boston Properties, Inc.
LBRDA / Liberty Broadband Corporation
SFL / SFL Corporation Ltd.
G / Genpact Limited
DFT / Dupont Fabros Technology, Inc.
163893209 / Chemtura Corp.
VGR / Vector Group Ltd.
370023103 / GGP, Inc.
EA / Electronic Arts Inc.
JLL / Jones Lang LaSalle Incorporated
SU / Suncor Energy Inc.
AZO / AutoZone, Inc.
MGF / MFS Government Markets Income Trust
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
COTY / Coty Inc.
PMC / PIMCO Municipal Credit Income Fund
SRE / Sempra
SAH / Sonic Automotive, Inc.
UHS / Universal Health Services, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SWK / Stanley Black & Decker, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
KWR / Quaker Chemical Corporation
ASMLF / ASML Holding N.V.
US16941M1099 / China Mobile Ltd.
RMR / The RMR Group Inc.
GOGO / Gogo Inc.
Y / Alleghany Corp.
SSNC / SS&C Technologies Holdings, Inc.
CHN / The China Fund, Inc.
TROX / Tronox Holdings plc
SBNY / Signature Bank
MXWL / Maxwell Technologies, Inc.
US5535731062 / MSG Networks Inc
SAIC / Science Applications International Corporation
CMP / Compass Minerals International, Inc.
ALRM / Alarm.com Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MPLX / MPLX LP - Limited Partnership
MUSA / Murphy USA Inc.
AIRT / Air T, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WPC / W. P. Carey Inc.
NMIH / NMI Holdings, Inc.
/ Shiloh Industries, Inc.
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
R / Ryder System, Inc.
NHTC / Natural Health Trends Corp.
GLPI / Gaming and Leisure Properties, Inc.
MMT / MFS Multimarket Income Trust
PD / PagerDuty, Inc.
ARRS / ARRIS International plc
LEA / Lear Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
BLKB / Blackbaud, Inc.
AIR / AAR Corp.
USO / United States Oil Fund, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
04685W103 / athenahealth, Inc.
FNFG / First Niagara Financial Group, Inc.
YELP / Yelp Inc.
SXI / Standex International Corporation
HY / Hyster-Yale, Inc.
HNP / Huaneng Power International Inc. - ADR
SHO / Sunstone Hotel Investors, Inc.
MRCY / Mercury Systems, Inc.
DLB / Dolby Laboratories, Inc.
BYM / BlackRock Municipal Income Quality Trust
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
ABB / ABB Ltd. - ADR
MMS / Maximus, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
918194101 / VCA Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MBLY / Mobileye Global Inc.
KAMN / Kaman Corporation
LPX / Louisiana-Pacific Corporation
MUR / Murphy Oil Corporation
LBRDK / Liberty Broadband Corporation
CORE / Core-Mark Hldg Co Inc
AXR / AMREP Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NJR / New Jersey Resources Corporation
CXW / CoreCivic, Inc.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
RAMP / LiveRamp Holdings, Inc.
FWRD / Forward Air Corporation
SYNH / Syneos Health Inc - Class A
PACW / Pacwest Bancorp
CAJ / Canon Inc. - ADR
TRS / TriMas Corporation
872307903 / TCF Financial Corporation
STLD / Steel Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US55315D1054 / MMA Capital Holdings Inc
SLV / iShares Silver Trust
74005P104 / Praxair, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RYI / Ryerson Holding Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DECK / Deckers Outdoor Corporation
IAC / IAC Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LE / Lands' End, Inc.
GIII / G-III Apparel Group, Ltd.
BKD / Brookdale Senior Living Inc.
RMAX / RE/MAX Holdings, Inc.
GWB / Great Western Bancorp Inc
ATW / Atwood Oceanics, Inc.
BBG / Bill Barrett Corp.
CRC / California Resources Corporation
SIMA / SIM Acquisition Corp. I
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
CAVM / MontaVista Software, LLC
MRC / MRC Global Inc.
ULTI / Ultimate Software Group, Inc. (The)
AGIO / Agios Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UAN / CVR Partners, LP - Limited Partnership
HNT / Health Net Inc.
INN / Summit Hotel Properties, Inc.
BMS / Bemis Co., Inc.
VIVO / Meridian Bioscience Inc.
FHN / First Horizon Corporation
NFX / Newfield Exploration Company
ATRI / Atrion Corporation
RHI / Robert Half Inc.
US74733V1008 / QEP Resources, Inc.
RTEC / Rudolph Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WAFD / WaFd, Inc
US62914B1008 / NIC Inc.
AMN / AMN Healthcare Services, Inc.
EXP / Eagle Materials Inc.
ARAY / Accuray Incorporated
LABL / Multi-Color Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLT / Blount International, Inc.
BLD / TopBuild Corp.
PDM / Piedmont Realty Trust, Inc.
SNXZF / Sandstorm Gold Ltd.
BCO / The Brink's Company
DWA / DreamWorks Animation SKG , Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GPI / Group 1 Automotive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDP / Meredith Holdings Corp
WEYS / Weyco Group, Inc.
COR / Cencora, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
CPS / Cooper-Standard Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
FOSL / Fossil Group, Inc.
TI.A / Telecom Italia S.p.A.
CM / Canadian Imperial Bank of Commerce
POR / Portland General Electric Company
ACCO / ACCO Brands Corporation
US7587501039 / Regal-Beloit Corp.
AIT / Applied Industrial Technologies, Inc.
WRE / Washington Real Estate Investment Trust
JOY / Joy Global, Inc.
LFC / China Life Insurance Co - ADR
ALGT / Allegiant Travel Company
CMBS / iShares Trust - iShares CMBS ETF
60979P105 / Monogram Residential Trust, Inc.
LPNT / LifePoint Health, Inc.
CBU / Community Financial System, Inc.
NR / NPK International Inc.
AGR / Avangrid, Inc.
SRCI / SRC Energy Inc
AUMN / Golden Minerals Company
DXCM / DexCom, Inc.
HAIN / The Hain Celestial Group, Inc.
TWX / Warner Media LLC
DBC / Invesco DB Commodity Index Tracking Fund
PTEN / Patterson-UTI Energy, Inc.
KBR / KBR, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PLOW / Douglas Dynamics, Inc.
SGEN / Seagen Inc
TCBI / Texas Capital Bancshares, Inc.
NRE / NorthStar Realty Europe Corp.
/ McDermott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
AXL / American Axle & Manufacturing Holdings, Inc.
TRIP / Tripadvisor, Inc.
US33812L1026 / Fitbit Inc.
CFX / Colfax Corp
CNX / CNX Resources Corporation
NSAM / NorthStar Asset Management Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
WAC / Walter Investment Management Corp.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
LBTYA / Liberty Global Ltd.
MCD / McDonald's Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
MNST / Monster Beverage Corporation
FEYE / FireEye Inc
LBTYK / Liberty Global Ltd.
LKQ / LKQ Corporation
ASGN / ASGN Incorporated
/ Shiloh Industries, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
RE / Everest Re Group Ltd
CMG / Chipotle Mexican Grill, Inc.
HOG / Harley-Davidson, Inc.
RLJ / RLJ Lodging Trust
ISBC / Investors Bancorp Inc
RGA / Reinsurance Group of America, Incorporated
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
OSIS / OSI Systems, Inc.
MCF / Contango Oil & Gas Company
ARW / Arrow Electronics, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US2243991054 / Crane Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EPAC / Enerpac Tool Group Corp.
TLN / Talen Energy Corporation
FTK / Flotek Industries, Inc.
PLXS / Plexus Corp.
MASI / Masimo Corporation
BRCM / Broadcom Corporation
SLB / Schlumberger Limited
CSII / Cardiovascular Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JCI / Johnson Controls International plc
BB / BlackBerry Limited
CLB / Core Laboratories Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
/ Shiloh Industries, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
GL / Globe Life Inc.
CNC / Centene Corporation
WRK / WestRock Company
TLGT / Teligent Inc
CMRE / Costamare Inc.
BLL / Ball Corp.
TGTX / TG Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
US3021041047 / ExOne Co
EQR / Equity Residential
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
257454108 / Dominion Midstream Partners LP
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
CIM / Chimera Investment Corporation
891894107 / Towers Watson & Co.
ECYT / Endocyte, Inc.
ENDP / Endo International plc
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
CLS / Celestica Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
MCY / Mercury General Corporation
CAA / CalAtlantic Group, Inc.
CEVA / CEVA, Inc.
AET / Aetna, Inc.
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
DGP / DB Gold Double Long ETN
JCP / J.C. Penney Co., Inc.
PKI / Revvity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABBV / AbbVie Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
HLT / Hilton Worldwide Holdings Inc.
IO / ION Geophysical Corp
MARKET VECTORS ETF TR / COAL ETF (57060U837)
ALV / Autoliv, Inc.
AKS / AK Steel Holding Corp.
FCFS / FirstCash Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACGL / Arch Capital Group Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
FRGI / Fiesta Restaurant Group Inc
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AON / Aon plc
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
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.
FRC / First Republic Bank
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
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
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IAU / iShares Gold Trust
/ Gulfport Energy Corp.
AUB / Atlantic Union Bankshares Corporation
HHC / Howard Hughes Corporation
ANSS / ANSYS, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
HEES / H&E Equipment Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGBN / Eagle Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XPFNX / PIMCO Income Strategy Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
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
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UE / Urban Edge Properties
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
30064K105 / Exacttarget, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLM / SLM Corporation
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.
V / Visa Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
FLO / Flowers Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XEC / Cimarex Energy Co.
ICHGF / InterContinental Hotels Group PLC
CERN / Cerner Corp.
IVR / Invesco Mortgage Capital Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
AKRX / Akorn, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
HSC / Enviri Corp
GSAT / Globalstar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNDK / Sandisk Corporation
WDFC / WD-40 Company
HOFT / Hooker Furnishings Corporation
WWAV / The WhiteWave Foods Co.
TK / Teekay Corporation Ltd.
LHO / LaSalle Hotel Properties
OGE / OGE Energy Corp.
GXP / Great Plains Energy, Inc.
ONVO / Organovo Holdings, Inc.
FELE / Franklin Electric Co., Inc.
ALX / Alexander's, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
TFM / Fresh Market Holdings Inc (The)
RVT / Royce Small-Cap Trust, Inc.
CRS / Carpenter Technology Corporation
MDLM / Medley Management Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
KMPR / Kemper Corporation
CTO / CTO Realty Growth, Inc.
DCI / Donaldson Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
904784709 / Unilever N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US5249011058 / Legg Mason, Inc.
HNI / HNI Corporation
MCRN / Milacron Holdings Corp.
LULU / lululemon athletica inc.
DBI / Designer Brands Inc.
LZB / La-Z-Boy Incorporated
JW.A / John Wiley & Sons Inc. - Class A
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RSPP / RSP Permian, Inc.
AKR / Acadia Realty Trust
US7018771029 / Parsley Energy, Inc.
CLR / Continental Resources Inc (OKLA)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CASY / Casey's General Stores, Inc.
WAT / Waters Corporation
BDN / Brandywine Realty Trust
XZTRX / Zweig Total Return Fund Inc.
US2782651036 / Eaton Vance Corp.
MTG / MGIC Investment Corporation
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
/ China Unicom (Hong Kong) Ltd.
NLOK / NortonLifeLock Inc
FWONA / Formula One Group
DNB / Dun & Bradstreet Holdings, Inc.
DRH / DiamondRock Hospitality Company
OMF / OneMain Holdings, Inc.
TPC / Tutor Perini Corporation
CCP / Care Capital Properties, Inc.
OLN / Olin Corporation
WLL / Whiting Petroleum Corp (New)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US40425J1016 / HMS Holdings Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
MESG / Xura, Inc.
SSNI / Silver Spring Networks, Inc.
OKS / ONEOK Partners, L.P.
MATX / Matson, Inc.
SPE / Special Opportunities Fund, Inc.
MWA / Mueller Water Products, Inc.
HI / Hillenbrand, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWI / SolarWinds Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WLFC / Willis Lease Finance Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
ARMK / Aramark
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BLDR / Builders FirstSource, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TTI / TETRA Technologies, Inc.
INGR / Ingredion Incorporated
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
DAN / Dana Incorporated
CPT / Camden Property Trust
JACK / Jack in the Box Inc.
RUTH / Ruths Hospitality Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
GLF / GulfMark Offshore, Inc.
DAKT / Daktronics, Inc.
RDN / Radian Group Inc.
WR / Westar Energy, Inc.
OMCL / Omnicell, Inc.
CY / Cypress Semiconductor Corp.
VC / Visteon Corporation
WEN / The Wendy's Company
920355104 / Valspar Corp.
TUMI / Tumi Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNKD / LinkedIn Corp.
ADVM / Adverum Biotechnologies, Inc.
NRF / NorthStar Realty Finance Corp.
MMSI / Merit Medical Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
AAT / American Assets Trust, Inc.
CRWN / Crown Media Holdings, Inc.
NSL / Nuveen Senior Income Fund
CSL / Carlisle Companies Incorporated
PRXL / PAREXEL International Corp.
AIRM / Air Methods Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASH / Ashland Inc.
ARG / Airgas, Inc.
PCP / Precision Castparts Corporation
UFI / Unifi, Inc.
HT / Hersha Hospitality Trust - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
/ Shiloh Industries, Inc.
KE / Kimball Electronics, Inc.
SMTC / Semtech Corporation
CIGI / Colliers International Group Inc.
INFN / Infinera Corporation
TGNA / TEGNA Inc.
GOLD / Barrick Mining Corporation
TSG / Stars Group Inc.
SXL / Sunoco Logistics Partners L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
CUDA / Barracuda Networks, Inc.
ILG / Interior Logic Group Holdings Inc
FET / Forum Energy Technologies, Inc.
APOL / Apollo Education Group, Inc.
CNK / Cinemark Holdings, Inc.
CROX / Crocs, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
XPO / XPO, Inc.
WOR / Worthington Enterprises, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LXK / Lexmark International, Inc.
DNP / DNP Select Income Fund Inc.
PII / Polaris Inc.
NFG / National Fuel Gas Company
RKUS / Ruckus Wireless, Inc.
64126X201 / NeuStar, Inc.
LDR / Landauer, Inc.
OFC / Corporate Office Properties Trust
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
PEB / Pebblebrook Hotel Trust
CBRL / Cracker Barrel Old Country Store, Inc.
RPAI / Retail Properties of America Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IEP / Icahn Enterprises L.P.
868536103 / Supervalu, Inc.
RDEN / Elizabeth Arden, Inc.
BPOP / Popular, Inc.
ITT / ITT Inc.
RGEN / Repligen Corporation
GBX / The Greenbrier Companies, Inc.
AKAM / Akamai Technologies, Inc.
RAD / Rite Aid Corp.
VAC / Marriott Vacations Worldwide Corporation
ENV / Envestnet, Inc.
VECO / Veeco Instruments Inc.
DAC / Danaos Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
CHS / Chico's FAS, Inc.
GSM / Ferroglobe PLC
MD / Pediatrix Medical Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NORD / Nordicus Partners Corporation
EXTN / Exterran Corp
PPT / Putnam Premier Income Trust
MLNX / Mellanox Technologies, Ltd.
CMO / Capstead Mortgage Corp.
CYS / CYS Investments, Inc.
UMPQ / Umpqua Holdings Corp
XETWX / Eaton Vance Tax-Managed Global
LPT / Liberty Property Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
US0549371070 / BB&T Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SUNE / SUNation Energy Inc.
WCN / Waste Connections, Inc.
ORA / Ormat Technologies, Inc.
WBT / Welbilt Inc
AREX / Approach Resources, Inc.
TCS / The Container Store Group, Inc.
KND / Kindred Healthcare, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROX / Castle Brands, Inc.
UGI / UGI Corporation
BURL / Burlington Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
CREE / Cree, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SPLS / Staples, Inc.
CPPL / Columbia Pipeline Partners LP
WSM / Williams-Sonoma, Inc.
TGP / Teekay LNG Partners LP - Unit
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PBH / Prestige Consumer Healthcare Inc.
HTLF / Heartland Financial USA, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GURE / Gulf Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BWXT / BWX Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
RGLD / Royal Gold, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SEIC / SEI Investments Company
CRH / CRH plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYAM / Rayonier Advanced Materials Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CAM / Cameron International Corporation
RAI / Reynolds American, Inc.
UFS / Domtar Corporation
ODP / The ODP Corporation
JAH / Jarden Corporation
NUAN / Nuance Communications Inc
HEPA / Hepion Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
DRA / Diversified Real Asset Income Fund
SKX / Skechers U.S.A., Inc.
ESCA / Escalade, Incorporated
STJ / St. Jude Medical, Inc.
VLP / Valero Energy Partners LP
MRTN / Marten Transport, Ltd.
CSGS / CSG Systems International, Inc.
ANDX / Tesoro Logistics LP
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CSV / Carriage Services, Inc.
OIS / Oil States International, Inc.
FCPT / Four Corners Property Trust, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EGL / Engility Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
/ XL Group Ltd.
BBBY / Bed Bath & Beyond, Inc.
BKE / The Buckle, Inc.
SHEN / Shenandoah Telecommunications Company
SLGN / Silgan Holdings Inc.
LRN / Stride, Inc.
CTRL / Control4 Corp
GMED / Globus Medical, Inc.
WCC / WESCO International, Inc.
ALOG / Analogic Corp.
DISCA / Discovery Inc - Class A
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
ICFI / ICF International, Inc.
VSAT / Viasat, Inc.
CP / Canadian Pacific Kansas City Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EGN / Energen Corp.
TOL / Toll Brothers, Inc.
SBH / Sally Beauty Holdings, Inc.
GASS / StealthGas Inc.
WBK / Westpac Banking Corp - ADR
VVI / Pursuit Attractions and Hospitality, Inc.
SCAI / Surgical Care Affiliates, Inc.
LXFR / Luxfer Holdings PLC
IYT / iShares Trust - iShares U.S. Transportation ETF
XPLR / Xplore Technologies Corp.
SIRI / Sirius XM Holdings Inc.
CPGX / Columbia Pipeline Group Inc.
RRD / R.R. Donnelley & Sons Co.
OMI / Owens & Minor, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ECHO / Echo Global Logistics Inc
IPCC / Infinity Property & Casualty Corp.
BIT / BlackRock Multi-Sector Income Trust
DNOW / DNOW Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
WBS / Webster Financial Corporation
RES / RPC, Inc.
ABG / Asbury Automotive Group, Inc.
BECN / Beacon Roofing Supply, Inc.
EXPO / Exponent, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VEC / V2X Inc
AVAV / AeroVironment, Inc.
006855100 / Adeptus Health Inc.
EQY / Equity One, Inc.
RACE / Ferrari N.V.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AVP / Avon Products, Inc.
US87403A1079 / Tailored Brands, Inc.
FFIV / F5, Inc.
CMC / Commercial Metals Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PINC / Premier, Inc.
US26885B1008 / EQT Midstream Partners LP
US92553P1021 / Viacom, Inc.
FCE.A / Forest City Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
LKFN / Lakeland Financial Corporation
SP / SP Plus Corporation
MPSX / Multi Packaging Solutions International Limited
847560109 / Spectra Energy Corp.
US75606N1090 / RealPage Inc
451734107 / IHS, Inc.
JNS / Janus Capital Group, Inc.
MDVN / Medivation, Inc.
INGN / Inogen, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
FDUS / Fidus Investment Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MIDD / The Middleby Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MBI / MBIA Inc.
ALSN / Allison Transmission Holdings, Inc.
BC / Brunswick Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US69329Y1047 / PDL BioPharma, Inc.
MHY2745C1021 / Golar LNG Partners LP
CCK / Crown Holdings, Inc.
FSLR / First Solar, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
MLI / Mueller Industries, Inc.
EQGP / EQT GP Holdings LP
GAS / AGL Resources Inc.
748356102 / Questar Corp.
RECN / Resources Connection, Inc.
BEAV / B/E Aerospace, Inc.
SHPG / Shire Plc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
19625X102 / Colony Starwood Homes
EME / EMCOR Group, Inc.
WPM / Wheaton Precious Metals Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRKR / Bruker Corporation
DAR / Darling Ingredients Inc.
UTEK / Ultratech, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYA / Symetra Financial Corporation
FORM / FormFactor, Inc.
FR / First Industrial Realty Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
SLH / Solera Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
ATML / Atmel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DOX / Amdocs Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFM / Whole Foods Market, Inc.
FGEN / FibroGen, Inc.
BBL / BHP Group Plc - ADR
BCPC / Balchem Corporation
MYGN / Myriad Genetics, Inc.
IMS / IMS Health Holdings, Inc.
MGEE / MGE Energy, Inc.
CVLT / Commvault Systems, Inc.
PVTB / PrivateBancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
BBEP / Breitburn Energy Partners LP
AHGP / Alliance Holdings GP, L.P
758766109 / Regal Entertainment Group
BMI / Badger Meter, Inc.
AXAS / Abraxas Petroleum Corp.
FCS / Fairchild Semiconductor International, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
WWD / Woodward, Inc.
NFO / Invesco Insider Sentiment ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALU / Alcatel Lucent
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AMSF / AMERISAFE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
O / Realty Income Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
US98212B1035 / WPX Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
465685105 / ITC Holdings Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ANAT / American National Group, Inc.
BHI / Baker Hughes Inc.
COMM / CommScope Holding Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RXN / Rexnord Corp
LPI / Laredo Petroleum Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
JHX / James Hardie Industries plc
SYNT / Syntel, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBI / Pitney Bowes Inc.
ANDE / The Andersons, Inc.
COG / Cabot Oil & Gas Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RNST / Renasant Corporation
MANH / Manhattan Associates, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SPTN / SpartanNash Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GMCR / Keurig Green Mountain, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EVV / Eaton Vance Limited Duration Income Fund
ENH / Endurance Specialty Holdings, Ltd.
GPRO / GoPro, Inc.
PAHC / Phibro Animal Health Corporation
RHP / Ryman Hospitality Properties, Inc.
IRDM / Iridium Communications Inc.
ENOC / EnerNOC, Inc.
COVS / Covisint Corporation
NWY / New York & Company, Inc.
INAP / Internap Corporation
KHI / Deutsche High Income Trust
STWD / Starwood Property Trust, Inc.
WTRG / Essential Utilities, Inc.
KN / Knowles Corporation
FNV / Franco-Nevada Corporation
DIN / Dine Brands Global, Inc.
GPK / Graphic Packaging Holding Company
GES / Guess?, Inc.
BRCD / Brocade Communications Systems, Inc.
CIT / CIT Group Inc
WPPGY / WPP PLC
PLM / Polymet Mining Corp
HMN / Horace Mann Educators Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
REV / Revlon, Inc. - Class A
DEI / Douglas Emmett, Inc.
SFM / Sprouts Farmers Market, Inc.
CRI / Carter's, Inc.
JBLU / JetBlue Airways Corporation
SXC / SunCoke Energy, Inc.
ALE / ALLETE, Inc.
DDC / DDC Enterprise Limited
TPX / Somnigroup International Inc.
MDRX / Veradigm Inc.
SIRO / Sirona Dental Systems, Inc.
FLDM / Standard BioTools Inc
IMO / Imperial Oil Limited
LLTC / Linear Technology Corp.
THS / TreeHouse Foods, Inc.
KEX / Kirby Corporation
BLW / BlackRock Limited Duration Income Trust
SXT / Sensient Technologies Corporation
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
IDTI / Integrated Device Technology, Inc.
NVGS / Navigator Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WSTC / West Corp.
VRNT / Verint Systems Inc.
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
DORM / Dorman Products, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
89376V100 / TransMontaigne Partners LP
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
WES / Western Midstream Partners, LP - Limited Partnership
CACI / CACI International Inc
TISI / Team, Inc.
VR / Global X Funds - Global X Metaverse ETF
87600U104 / Tanzanian Royalty Exploration Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SYNA / Synaptics Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
CLH / Clean Harbors, Inc.
STS / Supreme Industries, Inc.
DGX / Quest Diagnostics Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
X / United States Steel Corporation
OI / O-I Glass, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
MCR / MFS Charter Income Trust
AAON / AAON, Inc.
LAZ / Lazard, Inc.
MSCC / Microsemi Corp.
ACM / AECOM
FICO / Fair Isaac Corporation
VVC / Vectren Corp.
SIX / Six Flags Entertainment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
MTW / The Manitowoc Company, Inc.
MOH / Molina Healthcare, Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
DDD / 3D Systems Corporation
DY / Dycom Industries, Inc.
BIG / Big Lots, Inc.
GGG / Graco Inc.
RY / Royal Bank of Canada
RENN / Renren Inc - ADR
CIEN / Ciena Corporation
CSC / Computer Sciences Corp.
PJT / PJT Partners Inc.
FCN / FTI Consulting, Inc.
TMST / TimkenSteel Corporation
AEL / American Equity Investment Life Holding Company
US5537771033 / MTS Systems Corporation
PODD / Insulet Corporation
CASC / Cascadian Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
BMO / Bank of Montreal
CPHD / Cepheid
JMBA / Jamba, Inc.
ADT / ADT Inc.
TCPC / BlackRock TCP Capital Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPWR / Complete Solaria, Inc.
COLM / Columbia Sportswear Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OGS / ONE Gas, Inc.
H / Hyatt Hotels Corporation
KYO / Kyocera Corp.
WABC / Westamerica Bancorporation
US87233Q1085 / TC Pipelines, LP
FRME / First Merchants Corporation
ESV / Ensco plc
MLHR / Herman Miller Inc.
VSTO / Vista Outdoor Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AWR / American States Water Company
MBT / Mobile Telesystems PJSC - ADR
XTDFX / Templeton Dragon Fund, Inc.
RLI / RLI Corp.
FBIZ / First Business Financial Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
OII / Oceaneering International, Inc.
LFUS / Littelfuse, Inc.
VIAV / Viavi Solutions Inc.
CFNL / Cardinal Financial Corp.
MKL / Markel Group Inc.
PNRA / Panera Bread Co.
JCOM / J2 Global Inc.
EQC / Equity Commonwealth
GCO / Genesco Inc.
SLAB / Silicon Laboratories Inc.
GNW / Genworth Financial, Inc.
RNG / RingCentral, Inc.
TSI / TCW Strategic Income Fund, Inc.
SGRY / Surgery Partners, Inc.
GNTX / Gentex Corporation
CST / CST Brands, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HW / Headwaters Inc.
TGI / Triumph Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AMRI / Albany Molecular Research, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EXPR / Express, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTLS / NTELOS Holdings Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVC / Cablevision Systems Corp.
FMSA / Fairmount Santrol Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
SM / SM Energy Company
ASB / Associated Banc-Corp
DTE / DTE Energy Company
CSOD / Cornerstone OnDemand Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
CAR / Avis Budget Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US29266S3040 / Endologix, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
RGORF / Randgold Resources Ltd.
US63934E1082 / Navistar International Corp
MAN / ManpowerGroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNIT / Unity Group LLC
01449J105 / Alere Inc.
AVX / AVX Corp.
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US9300591008 / Waddell & Reed Financial, Inc.
WFT / Weatherford International plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PRA / ProAssurance Corporation
ABCO / Advisory Board Co. (The)
NLY / Annaly Capital Management, Inc.
STAG / STAG Industrial, Inc.
VWR / VWR Corporation
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PZZA / Papa John's International, Inc.
CDK / CDK Global Inc
BME / BlackRock Health Sciences Trust
CHCO / City Holding Company
OA / Orbital ATK, Inc.
EFII / Electronics For Imaging, Inc.
AEO / American Eagle Outfitters, Inc.
SNX / TD SYNNEX Corporation
JJSF / J&J Snack Foods Corp.
SDRL / Seadrill Limited
AWI / Armstrong World Industries, Inc.
MAIN / Main Street Capital Corporation
AGCO / AGCO Corporation
MNRO / Monro, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
14161H108 / Cardtronics PLC
698814100 / Papa Murphy's Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
N / NetSuite, Inc.
LINE / Lineage, Inc.
CBF / Capital Bank Financial Corp.
PBF / PBF Energy Inc.
CNO / CNO Financial Group, Inc.
KEYW / KEYW Holdings Corp
RENX / RELX N.V.
TRU / TransUnion
HRI / Herc Holdings Inc.
ENS / EnerSys
STO / Statoil ASA
IOO / iShares Trust - iShares Global 100 ETF
CALM / Cal-Maine Foods, Inc.
TDS / Telephone and Data Systems, Inc.
IPHS / Innophos Holdings, Inc.
91911K102 / Bausch Health Companies
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
LXP / LXP Industrial Trust
ROLL / RBC Bearings Inc.
HEP / Holly Energy Partners L.P. - Unit
TXRH / Texas Roadhouse, Inc.
PF / Pinnacle Foods, Inc.
MTOR / Meritor Inc
PSXP / Phillips 66 Partners LP - Units
US7800976893 / Royal Bank of Scotland Group Plc
NUVA / Nuvasive Inc
QUINTILES TRANSNATIO HLDGS / (749121109)
SNR / New Senior Investment Group Inc
RS / Reliance, Inc.
GM.WS.A / General Motors Company
OC / Owens Corning
CBM / Cambrex Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DRQ / Dril-Quip, Inc.
TDC / Teradata Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KS / KapStone Paper & Packaging Corp.
PTEN / Patterson-UTI Energy, Inc.
UIS / Unisys Corporation
233153204 / DCT Industrial Trust, Inc.
TPH / Tri Pointe Homes, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HTGC / Hercules Capital, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FDML / Federal-Mogul Holdings Corp
PRE / Prenetics Global Limited
BAH / Booz Allen Hamilton Holding Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
WTFC / Wintrust Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HAWK / Blackhawk Network Holdings, Inc.
CNXC / Concentrix Corporation
BKH / Black Hills Corporation
MG / Mistras Group, Inc.
FCNCA / First Citizens BancShares, Inc.
BGS / B&G Foods, Inc.
JBT / JBT Marel Corporation
SWN / Southwestern Energy Company
MN / Manning & Napier Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US4989042001 / Knoll Inc
KF / The Korea Fund, Inc.
PB / Prosperity Bancshares, Inc.
CPN / Calpine Corp.
FULT / Fulton Financial Corporation
FWONK / Formula One Group
OEF / iShares Trust - iShares S&P 100 ETF
VLY / Valley National Bancorp
UTHR / United Therapeutics Corporation
SATS / EchoStar Corporation
GHL / Greenhill & Co Inc
ATI / ATI Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MINI / Mobile Mini, Inc.
126132109 / CNOOC Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
YRI / Yamana Gold Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEI / HEICO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
K3ED / China Telecom Corporation Ltd.
MDC / M.D.C. Holdings, Inc.
TWIN / Twin Disc, Incorporated
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
CHSP / Chesapeake Lodging Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
WTM / White Mountains Insurance Group, Ltd.
ROVI / Rovi Corp.
FSV / FirstService Corporation
VRTV / Veritiv Corp
SONS / Sonus Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
PMO / Putnam Municipal Opportunities Trust
SAVE / Spirit Airlines, Inc.
CLDT / Chatham Lodging Trust
MIN / MFS Intermediate Income Trust
ENLC / EnLink Midstream, LLC
AL / Air Lease Corporation
QLYS / Qualys, Inc.
TWO / Two Harbors Investment Corp.
PNY / Piedmont Natural Gas Co., Inc.
EEP / Enbridge Energy Partners, L.P.
EXAM / ExamWorks Group, Inc.
AR / Antero Resources Corporation
GCI / Gannett Co., Inc.
TE / T1 Energy Inc.
HUN / Huntsman Corporation
MORN / Morningstar, Inc.
CIVI / Civitas Resources, Inc.
GWRE / Guidewire Software, Inc.
GIMO / Gigamon Inc.
AVT / Avnet, Inc.
KBH / KB Home
US2836778546 / El Paso Electric Co.
JLS / Nuveen Mortgage and Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SC / Santander Consumer USA Holdings Inc
ITRI / Itron, Inc.
QTWO / Q2 Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
DDS / Dillard's, Inc.
PSMT / PriceSmart, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
TTEK / Tetra Tech, Inc.
UVV / Universal Corporation
CVG / Convergys Corp.
NYT / The New York Times Company
JBL / Jabil Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
US40416M1053 / Hd Supply Inc.
VMI / Valmont Industries, Inc.
BSFT / BroadSoft, Inc.
CFR / Cullen/Frost Bankers, Inc.
GBCI / Glacier Bancorp, Inc.
BOKF / BOK Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TKR / The Timken Company
LSCC / Lattice Semiconductor Corporation
AMBKP / American Capital Trust I - Preferred Security
B / Barrick Mining Corporation
FUEL / Rocket Fuel Inc.
FMER / FirstMerit Corp.
INCY / Incyte Corporation
DSGX / The Descartes Systems Group Inc.
ALEX / Alexander & Baldwin, Inc.
CVI / CVR Energy, Inc.
GWR / Genesee & Wyoming, Inc.
TRI / Thomson Reuters Corporation
US54142L1098 / LogMein, Inc.
TWC / Spectrum Management Holding Company LLC
/ Hermitage Offshore Services Ltd
SGY / Stone Energy Corp.
HRC / Hill-Rom Holdings Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AV / Aviva Plc
TI / Telecom Italia S.p.A.
LITE / Lumentum Holdings Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AXLL / Axiall Corporation
JMG / Journal Media Group, Inc.
US9021041085 / II-VI, Inc.
STAR / iStar Inc
WGL / WGL Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TEX / Terex Corporation
LECO / Lincoln Electric Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc.
AGO / Assured Guaranty Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd.
ANFIF / Amira Nature Foods Ltd.
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CS / Credit Suisse Group AG - ADR
TTC / The Toro Company
LTC / LTC Properties, Inc.
VMW / Vmware Inc. - Class A
RDC / Rowan Companies plc
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
AMH / American Homes 4 Rent
UBS / UBS Group AG
CSTM / Constellium SE
US21871D1037 / Corelogic Inc
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
CBT / Cabot Corporation
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
BMR / Beamr Imaging Ltd.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
DYN / Dyne Therapeutics, Inc.
WPG / Washington Prime Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
BPR / Brookfield Property REIT Inc.
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
EIX / Edison International
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
SJI / South Jersey Industries Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
ZBRA / Zebra Technologies Corporation
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
HOLX / Hologic, Inc.
PPL / PPL Corporation
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
FITB / Fifth Third Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
ALK / Alaska Air Group, Inc.
WRB / W. R. Berkley Corporation
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
HPE / Hewlett Packard Enterprise Company
EVRI / Everi Holdings Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
TSCO / Tractor Supply Company
DEA / Easterly Government Properties, Inc.
AVNS / Avanos Medical, Inc.
ALL / The Allstate Corporation
KSU / Kansas City Southern
CMCSA / Comcast Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
ZNGA / Zynga Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
AMP / Ameriprise Financial, Inc.
POM / PEPCO Holdings, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
CLMT / Calumet, Inc.
EXAS / Exact Sciences Corporation
NWSA / News Corporation
BRO / Brown & Brown, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
CSRA / CSRA Inc.
K / Kellanova
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HLF / Herbalife Ltd.
LEN / Lennar Corporation
CPB / The Campbell's Company
ARIA / ARIAD Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ANDV / Andeavor Corp.
06647F102 / Bankrate, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AAIC / Arlington Asset Investment Corp - Class A
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MAC / The Macerich Company
KNX / Knight-Swift Transportation Holdings Inc.
GME / GameStop Corp.
/ Denbury Resources, Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
PRU / Prudential Financial, Inc.
ATRO / Astronics Corporation
ABUS / Arbutus Biopharma Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
JGWE / J.G.Wentworth Co (The) - Class A (New)
SR / Spire Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
ROST / Ross Stores, Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPGP / IPG Photonics Corporation
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
IBKC / IBERIABANK Corp.
WDC / Western Digital Corporation
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
AG / First Majestic Silver Corp.
BXLT / Baxalta Incorporated
A / Agilent Technologies, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
IGT / International Game Technology PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ASXC / Asensus Surgical, Inc.
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IM / Ingram Micro Inc.
BBDC / Barings BDC, Inc.
AROC / Archrock, Inc.
NLSN / Nielsen Holdings plc
NGLS / Targa Resources Partners LP
HTWR / Heartware International Inc.
ESI / Element Solutions Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CG / The Carlyle Group Inc.
TMX / Terminix Global Holdings Inc
REG / Regency Centers Corporation
CNI / Canadian National Railway Company
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
KEYS / Keysight Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
CIEIQ / Cobalt Intl Energy Inc
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
MTGE / American Capital Mortgage Investment Corp.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
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
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
PKG / Packaging Corporation of America
GM / General Motors Company
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PHM / PulteGroup, Inc.
NRZ / New Residential Investment Corp
ESRT / Empire State Realty Trust, Inc.
CTLT / Catalent, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
ACBI / Atlantic Capital Bancshares Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
OHI / Omega Healthcare Investors, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VSEC / VSE Corporation
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
FSP / Franklin Street Properties Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
FBHS / Fortune Brands Home & Security Inc
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
ALLE / Allegion plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAL / Halliburton Company
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
/ Wyndham Destinations, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
CSX / CSX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BF.B / Brown-Forman Corporation
TGA / Transglobe Energy Corp.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
JEF / Jefferies Financial Group Inc.
EDSA / Edesa Biotech, Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
CRL / Charles River Laboratories International, Inc.
MDT / Medtronic plc
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
VLO / Valero Energy Corporation
REGI / Renewable Energy Group Inc
RTX / RTX Corporation
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
CB / Chubb Limited
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
ICE / Intercontinental Exchange, Inc.
US30224P2002 / Extended Stay America Inc
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
HAR / Harman International Industries, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
DE / Deere & Company
STE / STERIS plc
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
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
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
BLDP / Ballard Power Systems Inc.
HRB / H&R Block, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
PTC / PTC Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
XOMA / XOMA Royalty Corporation
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
CWCO / Consolidated Water Co. Ltd.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
MBOT / Microbot Medical Inc.
LDOS / Leidos Holdings, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
SIVB / SVB Financial Group
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RHT / Red Hat, Inc.
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
PBCT / People`s United Financial Inc
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
MMM / 3M Company
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
JNJ / Johnson & Johnson
EVHC / Envision Healthcare Holdings, Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
AAPL / Apple Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSI / Motorola Solutions, Inc.
IRBT / iRobot Corporation
MTB / M&T Bank Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
PLD / Prologis, Inc.
EAT / Brinker International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIG / Signet Jewelers Limited
TRMB / Trimble Inc.
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)
SWIR / Sierra Wireless Inc
WBA / Walgreens Boots Alliance, Inc.
ASTE / Astec Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TDG / TransDigm Group Incorporated
GIL / Gildan Activewear Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
KHC / The Kraft Heinz Company
CC / The Chemours Company
INTC / Intel Corporation
BSX / Boston Scientific Corporation
HLX / Helix Energy Solutions Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SPY / SPDR S&P 500 ETF
OCN / Ocwen Financial Corporation
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
INDA / iShares Trust - iShares MSCI India ETF
LBRDA / Liberty Broadband Corporation
IPDN / Professional Diversity Network, Inc.
ED / Consolidated Edison, Inc.
BLUE / bluebird bio, Inc.
NCR / NCR Corp.
ATP / Atlantic Power Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
SNOA / Sonoma Pharmaceuticals, 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
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.