Market Value668,772,000
Total Holdings1843
File Date2017-02-06
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
PSX / Phillips 66
PINC / Premier, Inc.
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KSU / Kansas City Southern
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
GCI / Gannett Co., Inc.
024237020 / Dean Foods Co
ZBRA / Zebra Technologies Corporation
WELL / Welltower Inc.
ALLY / Ally Financial Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEY / KeyCorp
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
US30224P2002 / Extended Stay America Inc
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVNT / Avient Corporation
FLT / Corpay, Inc.
SYK / Stryker Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
V / Visa Inc.
EPAC / Enerpac Tool Group Corp.
TXT / Textron Inc.
FOGO / Fogo Hospitality Inc
CME / CME Group Inc.
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
YUMC / Yum China Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
LPT / Liberty Property Trust
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
/ ViacomCBS Inc
UNM / Unum Group
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
CM / Canadian Imperial Bank of Commerce
HPQ / HP Inc.
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
/ Shiloh Industries, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
KIM / Kimco Realty Corporation
WCG / Wellcare Health Plans, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
/ ViacomCBS Inc
TROW / T. Rowe Price Group, Inc.
CTO / CTO Realty Growth, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AEO / American Eagle Outfitters, Inc.
INN / Summit Hotel Properties, Inc.
SPG / Simon Property Group, Inc.
MGI / Moneygram International Inc.
GAIA / Gaia, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SHOO / Steven Madden, Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CP / Canadian Pacific Kansas City Limited
DIN / Dine Brands Global, Inc.
TY / Tri-Continental Corporation
ACAT / Acasia Technology, Inc.
FCE.A / Forest City Realty Trust, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MTX / Minerals Technologies Inc.
FUL / H.B. Fuller Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EQY / Equity One, Inc.
TSG / Stars Group Inc.
TGNA / TEGNA Inc.
SNX / TD SYNNEX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
YRI / Yamana Gold Inc
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
ACN / Accenture plc
G / Genpact Limited
MHK / Mohawk Industries, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ENB / Enbridge Inc.
COTY / Coty Inc.
SRE / Sempra
TWTR / Twitter Inc
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSN / Tyson Foods, Inc.
AL / Air Lease Corporation
KWR / Quaker Chemical Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ASMLF / ASML Holding N.V.
HY / Hyster-Yale, Inc.
SBNY / Signature Bank
US7625941098 / Rice Energy Inc.
/ Virtusa Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SAVE / Spirit Airlines, Inc.
GRPN / Groupon, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IAC / IAC Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHLX / Shell Midstream Partners L.P. - Unit
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US33812L1026 / Fitbit Inc.
CPHD / Cepheid
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US2836778546 / El Paso Electric Co.
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDS / Dillard's, Inc.
MPLX / MPLX LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
TRU / TransUnion
CLRB / Cellectar Biosciences, Inc.
TIMP3 / TIM Participacoes SA
CS / Credit Suisse Group AG - ADR
MDU / MDU Resources Group, Inc.
CREE / Cree, Inc.
HPP / Hudson Pacific Properties, Inc.
CUZ / Cousins Properties Incorporated
LGF.B / Lions Gate Entertainment Corp.
SPLK / Splunk Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MUR / Murphy Oil Corporation
ALRM / Alarm.com Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
BATRK / Atlanta Braves Holdings, Inc.
NGD / New Gold Inc.
BPOP / Popular, Inc.
DFT / Dupont Fabros Technology, Inc.
TDC / Teradata Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
PRA / ProAssurance Corporation
PMC / PIMCO Municipal Credit Income Fund
CBT / Cabot Corporation
VEEV / Veeva Systems Inc.
UFI / Unifi, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SYNA / Synaptics Incorporated
LHO / LaSalle Hotel Properties
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXAS / Abraxas Petroleum Corp.
918194101 / VCA Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOC / Healthpeak Properties, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CRH / CRH plc
SKX / Skechers U.S.A., Inc.
BEAV / B/E Aerospace, Inc.
CAVM / MontaVista Software, LLC
EGF / BlackRock Enhanced Government Fund, Inc.
US2243991054 / Crane Co.
FCN / FTI Consulting, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
URBN / Urban Outfitters, Inc.
EGN / Energen Corp.
DST / DST Systems, Inc.
DNP / DNP Select Income Fund Inc.
NSL / Nuveen Senior Income Fund
CBU / Community Financial System, Inc.
AABA / Altaba Inc
ICFI / ICF International, Inc.
RUTH / Ruths Hospitality Group Inc
OMI / Owens & Minor, Inc.
HRI / Herc Holdings Inc.
STLD / Steel Dynamics, Inc.
WNS / WNS (Holdings) Limited
FDUS / Fidus Investment Corporation
LNKD / LinkedIn Corp.
OA / Orbital ATK, Inc.
RYAM / Rayonier Advanced Materials Inc.
MBI / MBIA Inc.
EXLS / ExlService Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SYNT / Syntel, Inc.
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
RENX / RELX N.V.
LE / Lands' End, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STJ / St. Jude Medical, Inc.
KF / The Korea Fund, Inc.
STO / Statoil ASA
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIMA / SIM Acquisition Corp. I
VSAT / Viasat, Inc.
ILG / Interior Logic Group Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
NYT / The New York Times Company
MBLY / Mobileye Global Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AMN / AMN Healthcare Services, Inc.
HMTV / Hemisphere Media Group Inc - Class A
BKU / BankUnited, Inc.
FRME / First Merchants Corporation
BME / BlackRock Health Sciences Trust
RES / RPC, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
JCOM / J2 Global Inc.
RGLD / Royal Gold, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AUMN / Golden Minerals Company
AV / Aviva Plc
NSPR / InspireMD, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ESND / Essendant Inc.
CSV / Carriage Services, Inc.
US98212B1035 / WPX Energy, Inc.
FBP / First BanCorp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
91911K102 / Bausch Health Companies
PYPL / PayPal Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BLDR / Builders FirstSource, Inc.
MBT / Mobile Telesystems PJSC - ADR
LII / Lennox International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRTN / Marten Transport, Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
UNIT / Unity Group LLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
PEB / Pebblebrook Hotel Trust
PLOW / Douglas Dynamics, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
HEPA / Hepion Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
TRIP / Tripadvisor, Inc.
CAR / Avis Budget Group, Inc.
LKSD / LSC Communications, Inc.
ENV / Envestnet, Inc.
GNRT / Gener8 Maritime Inc.
TXRH / Texas Roadhouse, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATEX / Anterix Inc.
PCTY / Paylocity Holding Corporation
FHN / First Horizon Corporation
ASGN / ASGN Incorporated
FLEX / Flex Ltd.
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
MNR / Mach Natural Resources LP
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
LAZ / Lazard, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
/ Shiloh Industries, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
NTAP / NetApp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RE / Everest Re Group Ltd
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
60979P105 / Monogram Residential Trust, Inc.
FNGN / Financial Engines, Inc.
TDG / TransDigm Group Incorporated
PSA / Public Storage
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BWXT / BWX Technologies, Inc.
TCS / The Container Store Group, Inc.
MPSX / Multi Packaging Solutions International Limited
RTEC / Rudolph Technologies, Inc.
HAS / Hasbro, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
ATRC / AtriCure, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TPB / Turning Point Brands, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALX / Alexander's, Inc.
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.
ENDP / Endo International plc
IT / Gartner, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
BB / BlackBerry Limited
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
/ Shiloh Industries, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
VET / Vermilion Energy Inc.
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
CNC / Centene Corporation
WRK / WestRock Company
HSY / The Hershey Company
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
257454108 / Dominion Midstream Partners LP
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
ECYT / Endocyte, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
DGP / DB Gold Double Long ETN
AET / Aetna, Inc.
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
INCY / Incyte Corporation
PKI / Revvity Inc.
ABBV / AbbVie Inc.
BTGOF / BT Group plc
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
14161H108 / Cardtronics PLC
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWD / iShares Trust - iShares Russell 1000 Value ETF
EA / Electronic Arts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACGL / Arch Capital Group Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
URE / ProShares Trust - ProShares Ultra Real Estate
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
00B65Z9D7 / Noble Corporation plc
LNT / Alliant Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
/ Gulfport Energy Corp.
AUB / Atlantic Union Bankshares Corporation
HHC / Howard Hughes Corporation
FIS / Fidelity National Information Services, Inc.
ATRI / Atrion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABC / Amerisource Bergen Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CNI / Canadian National Railway Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSCI / MSCI Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
HEES / H&E Equipment Services, Inc.
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DX / Dynex Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBSI / United Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
SSP / The E.W. Scripps Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MNKKQ / Mallinckrodt Plc
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
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
30064K105 / Exacttarget, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLM / SLM Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMRN / BioMarin Pharmaceutical Inc.
VSEC / VSE Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
CPRT / Copart, Inc.
FBHS / Fortune Brands Home & Security Inc
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
FTR / Frontier Communications Corp.
CLX / The Clorox Company
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
CMS / CMS Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSYS / Stratasys Ltd.
TD / The Toronto-Dominion Bank
MCY / Mercury General Corporation
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CMPR / Cimpress plc
AKRX / Akorn, Inc.
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
IM / Ingram Micro Inc.
/ AAC Holdings, Inc.
KAR / OPENLANE, Inc.
JLS / Nuveen Mortgage and Income Fund
PII / Polaris Inc.
LTC / LTC Properties, Inc.
NLY / Annaly Capital Management, Inc.
GCI / Gannett Co., Inc.
19241Q101 / Cogint, Inc.
PAG / Penske Automotive Group, Inc.
GXP / Great Plains Energy, Inc.
AXR / AMREP Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CBB / Cincinnati Bell, Inc.
LXK / Lexmark International, Inc.
BKD / Brookdale Senior Living Inc.
CIM / Chimera Investment Corporation
APAM / Artisan Partners Asset Management Inc.
153501101 / Central Fund of Canada Ltd.
FHI / Federated Hermes, Inc.
EXPO / Exponent, Inc.
RDC / Rowan Companies plc
CASY / Casey's General Stores, Inc.
STS / Supreme Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
VER / VEREIT Inc
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADVM / Adverum Biotechnologies, Inc.
BLACKROCK DEFINED OPPRTY / (09255Q105)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US8766641034 / Taubman Centers, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AMRI / Albany Molecular Research, Inc.
DCI / Donaldson Company, Inc.
CBM / Cambrex Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEI / HEICO Corporation
904784709 / Unilever N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMS / IMS Health Holdings, Inc.
CRI / Carter's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LAMR / Lamar Advertising Company
O / Realty Income Corporation
AAN / The Aaron's Company, Inc.
KYO / Kyocera Corp.
NHTC / Natural Health Trends Corp.
EGP / EastGroup Properties, Inc.
WDFC / WD-40 Company
FCPT / Four Corners Property Trust, Inc.
JHX / James Hardie Industries plc
WAFD / WaFd, Inc
WLL / Whiting Petroleum Corp (New)
TEGP / Tallgrass Energy GP, LP
CSU / Capital Senior Living Corp.
ATKR / Atkore Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IPCC / Infinity Property & Casualty Corp.
ACHC / Acadia Healthcare Company, Inc.
RPAI / Retail Properties of America Inc - Class A
SGEN / Seagen Inc
PNNT / PennantPark Investment Corporation
CLC / CLARCOR Inc.
RRD / R.R. Donnelley & Sons Co.
AFI / Armstrong Flooring Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTG / MGIC Investment Corporation
CHCO / City Holding Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDC / First Data Corporation
74005P104 / Praxair, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRC / Spirit Realty Capital, Inc.
126132109 / CNOOC Ltd.
VRNT / Verint Systems Inc.
ARMK / Aramark
EGL / Engility Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SWN / Southwestern Energy Company
ESV / Ensco plc
NGVT / Ingevity Corporation
UGI / UGI Corporation
MAN / ManpowerGroup Inc.
CNK / Cinemark Holdings, Inc.
STRP / Straight Path Communications Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ABG / Asbury Automotive Group, Inc.
VLP / Valero Energy Partners LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WFM / Whole Foods Market, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
BCPC / Balchem Corporation
HTLF / Heartland Financial USA, Inc.
BCE / BCE Inc.
TCPC / BlackRock TCP Capital Corp.
PBI / Pitney Bowes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RNST / Renasant Corporation
XRX / Xerox Holdings Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
FEYE / FireEye Inc
LBRDK / Liberty Broadband Corporation
BAH / Booz Allen Hamilton Holding Corporation
EQGP / EQT GP Holdings LP
NYRT / New York REIT, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WCC / WESCO International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RLGY / Realogy Holdings Corp
JBHT / J.B. Hunt Transport Services, Inc.
OKS / ONEOK Partners, L.P.
AVNS / Avanos Medical, Inc.
SMTC / Semtech Corporation
LRN / Stride, Inc.
XPLR / Xplore Technologies Corp.
R / Ryder System, Inc.
ENS / EnerSys
MORN / Morningstar, Inc.
XPO / XPO, Inc.
LOV / Spark Networks SE - ADR
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LECO / Lincoln Electric Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
NMFC / New Mountain Finance Corporation
MBOT / Microbot Medical Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RAD / Rite Aid Corp.
AGR / Avangrid, Inc.
DEI / Douglas Emmett, Inc.
HSNI / HSN, Inc.
PCRX / Pacira BioSciences, Inc.
CHUBK / Commercehub Inc
HRL / Hormel Foods Corporation
ALOG / Analogic Corp.
PNRA / Panera Bread Co.
FULT / Fulton Financial Corporation
PVTB / PrivateBancorp, Inc.
AHGP / Alliance Holdings GP, L.P
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECHO / Echo Global Logistics Inc
US85207U1051 / Sprint Corporation
STAR / iStar Inc
FSV / FirstService Corporation
APU / AmeriGas Partners, L.P.
OGS / ONE Gas, Inc.
LPX / Louisiana-Pacific Corporation
ANDX / Tesoro Logistics LP
WEX / WEX Inc.
SCAI / Surgical Care Affiliates, Inc.
FIZZ / National Beverage Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LZB / La-Z-Boy Incorporated
SIX / Six Flags Entertainment Corporation
MIDD / The Middleby Corporation
US3021041047 / ExOne Co
FAX / Abrdn Asia-Pacific Income Fund Inc
CPPL / Columbia Pipeline Partners LP
VSH / Vishay Intertechnology, Inc.
US2782651036 / Eaton Vance Corp.
LFUS / Littelfuse, Inc.
AGCO / AGCO Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
LABL / Multi-Color Corp.
EXTN / Exterran Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AR / Antero Resources Corporation
RLJ / RLJ Lodging Trust
K3ED / China Telecom Corporation Ltd.
CLR / Continental Resources Inc (OKLA)
PTR / PetroChina Co. Ltd. - ADR
MHY2745C1021 / Golar LNG Partners LP
SM / SM Energy Company
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MLHR / Herman Miller Inc.
ANDE / The Andersons, Inc.
LLL / JX Luxventure Limited
VEC / V2X Inc
INGR / Ingredion Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
FTF / Franklin Limited Duration Income Trust
FMI / Foundation Medicine, Inc.
MMS / Maximus, Inc.
RVT / Royce Small-Cap Trust, Inc.
VVC / Vectren Corp.
TGI / Triumph Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CAJ / Canon Inc. - ADR
COTV / Cotiviti Holdings, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DERM / Journey Medical Corporation
ITRI / Itron, Inc.
IDTI / Integrated Device Technology, Inc.
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
SEIC / SEI Investments Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PB / Prosperity Bancshares, Inc.
VSM / Versum Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
US7018771029 / Parsley Energy, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DRQ / Dril-Quip, Inc.
SXT / Sensient Technologies Corporation
VOYA / Voya Financial, Inc.
KRC / Kilroy Realty Corporation
BIG / Big Lots, Inc.
OFC / Corporate Office Properties Trust
LPI / Laredo Petroleum Inc.
VSTO / Vista Outdoor Inc.
PSMT / PriceSmart, Inc.
WPZ / Access Midstream Partners, L.P
TOL / Toll Brothers, Inc.
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
IILG / Interval Leisure Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FFBC / First Financial Bancorp.
MSCC / Microsemi Corp.
VLY / Valley National Bancorp
RPT / Rithm Property Trust Inc.
PBPB / Potbelly Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CSC / Computer Sciences Corp.
006855100 / Adeptus Health Inc.
NTL / Nortel Inversora S.A. ADR
CEQP / Crestwood Equity Partners LP - Unit
CORE / Core-Mark Hldg Co Inc
EQC / Equity Commonwealth
VIVO / Meridian Bioscience Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CXW / CoreCivic, Inc.
USM / United States Cellular Corporation
MDRX / Veradigm Inc.
TTEK / Tetra Tech, Inc.
SABR / Sabre Corporation
SFM / Sprouts Farmers Market, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JOE / The St. Joe Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CBPX / Continental Building Products, Inc.
UFS / Domtar Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMC / Commercial Metals Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
DY / Dycom Industries, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ TD AmeriTrade Holding Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
THR / Thermon Group Holdings, Inc.
CTRL / Control4 Corp
SKT / Tanger Inc.
PPC / Pilgrim's Pride Corporation
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
SIRI / Sirius XM Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLXS / Plexus Corp.
SITE / SiteOne Landscape Supply, Inc.
KOS / Kosmos Energy Ltd.
WGL / WGL Holdings, Inc.
COG / Cabot Oil & Gas Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SHPG / Shire Plc.
ARW / Arrow Electronics, Inc.
MWA / Mueller Water Products, Inc.
US26885B1008 / EQT Midstream Partners LP
CCOI / Cogent Communications Holdings, Inc.
ALE / ALLETE, Inc.
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
LNG / Cheniere Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
US87403A1079 / Tailored Brands, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
GEO / The GEO Group, Inc.
ROX / Castle Brands, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
ADNT / Adient plc
DDD / 3D Systems Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
NTCT / NetScout Systems, Inc.
ONVO / Organovo Holdings, Inc.
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
WETF / Wisdomtree Investments Inc
UVV / Universal Corporation
RLGT / Radiant Logistics, Inc.
CMP / Compass Minerals International, Inc.
/ ViacomCBS Inc
DORM / Dorman Products, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SLAB / Silicon Laboratories Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
SUI / Sun Communities, Inc.
19625X102 / Colony Starwood Homes
GPI / Group 1 Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US87233Q1085 / TC Pipelines, LP
LULU / lululemon athletica inc.
CCP / Care Capital Properties, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TGP / Teekay LNG Partners LP - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNOA / Sonoma Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QRTEA / Qurate Retail Inc - Series A
DHG / Deutsche High Income Opportunities Fund, Inc.
WRE / Washington Real Estate Investment Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CLNE / Clean Energy Fuels Corp.
SEP / Spectra Energy Partners LP
BBL / BHP Group Plc - ADR
DAN / Dana Incorporated
BATRA / Atlanta Braves Holdings, Inc.
CACI / CACI International Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
WWD / Woodward, Inc.
PLM / Polymet Mining Corp
01449J105 / Alere Inc.
EVV / Eaton Vance Limited Duration Income Fund
GNTX / Gentex Corporation
ECOL / US Ecology Inc.
H01531104 / Allied World Assurance Company Holding AG
VAC / Marriott Vacations Worldwide Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
QTWO / Q2 Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
COMM / CommScope Holding Company, Inc.
RGEN / Repligen Corporation
AKR / Acadia Realty Trust
RXN / Rexnord Corp
847560109 / Spectra Energy Corp.
XUSAX / Liberty All Star Equity Fund
VC / Visteon Corporation
NRF / NorthStar Realty Finance Corp.
MUSA / Murphy USA Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GCO / Genesco Inc.
DCP / DCP Midstream LP - Unit
BH / Biglari Holdings Inc.
LKFN / Lakeland Financial Corporation
VCRA / Vocera Communication Inc
INGN / Inogen, Inc.
BBBY / Bed Bath & Beyond, Inc.
RMR / The RMR Group Inc.
370023103 / GGP, Inc.
WPM / Wheaton Precious Metals Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LUX / Tema ETF Trust - Tema Luxury ETF
FICO / Fair Isaac Corporation
MOH / Molina Healthcare, Inc.
APOL / Apollo Education Group, Inc.
WLFC / Willis Lease Finance Corporation
HRC / Hill-Rom Holdings Inc
WBT / Welbilt Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTK / Flotek Industries, Inc.
CHUBK / Commercehub Inc
FNF / Fidelity National Financial, Inc.
MN / Manning & Napier Inc - Class A
US92553P1021 / Viacom, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DRA / Diversified Real Asset Income Fund
BRCD / Brocade Communications Systems, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VWR / VWR Corporation
/ McDermott International, Inc.
HCSG / Healthcare Services Group, Inc.
CVG / Convergys Corp.
CNX / CNX Resources Corporation
RAI / Reynolds American, Inc.
BKE / The Buckle, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SATS / EchoStar Corporation
HWC / Hancock Whitney Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TWO / Two Harbors Investment Corp.
BHI / Baker Hughes Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MKL / Markel Group Inc.
WEYS / Weyco Group, Inc.
SNI / Scripps Networks Interactive, Inc.
OSK / Oshkosh Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PF / Pinnacle Foods, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SNR / New Senior Investment Group Inc
NRE / NorthStar Realty Europe Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US40425J1016 / HMS Holdings Corp.
LITE / Lumentum Holdings Inc.
CIEN / Ciena Corporation
DCM / NTT DOCOMO, Inc.
WSTC / West Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SC / Santander Consumer USA Holdings Inc
UDR / UDR, Inc.
MCRN / Milacron Holdings Corp.
HMN / Horace Mann Educators Corporation
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRTV / Veritiv Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NCR / NCR Corp.
PPL / Pembina Pipeline Corporation
EWBC / East West Bancorp, Inc.
PCH / PotlatchDeltic Corporation
BURL / Burlington Stores, Inc.
CHH / Choice Hotels International, Inc.
US5535731062 / MSG Networks Inc
KEX / Kirby Corporation
PDM / Piedmont Realty Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RY / Royal Bank of Canada
MDP / Meredith Holdings Corp
ISBC / Investors Bancorp Inc
BRKR / Bruker Corporation
CPN / Calpine Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
FWONA / Formula One Group
STAA / STAAR Surgical Company
RENN / Renren Inc - ADR
TRS / TriMas Corporation
CSL / Carlisle Companies Incorporated
XTDFX / Templeton Dragon Fund, Inc.
CVLT / Commvault Systems, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
ANAT / American National Group, Inc.
X / United States Steel Corporation
BOKF / BOK Financial Corporation
GES / Guess?, Inc.
RLI / RLI Corp.
BMS / Bemis Co., Inc.
KTWO / K2M Group Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
JJSF / J&J Snack Foods Corp.
RNG / RingCentral, Inc.
SCI / Service Corporation International
HPT / Hospitality Properties Trust
FET / Forum Energy Technologies, Inc.
KE / Kimball Electronics, Inc.
TEP / Tallgrass Energy Partners, LP
OIS / Oil States International, Inc.
GURE / Gulf Resources, Inc.
OI / O-I Glass, Inc.
US74733V1008 / QEP Resources, Inc.
PJT / PJT Partners Inc.
ACCO / ACCO Brands Corporation
CVA / Covanta Holding Corporation
ONB / Old National Bancorp
CPT / Camden Property Trust
JACK / Jack in the Box Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GGG / Graco Inc.
OMCL / Omnicell, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
FBIZ / First Business Financial Services, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MD / Pediatrix Medical Group, Inc.
WCN / Waste Connections, Inc.
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
AGIO / Agios Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYGS / Hydrogenics Corp
OC / Owens Corning
WBK / Westpac Banking Corp - ADR
PSXP / Phillips 66 Partners LP - Units
WR / Westar Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DPZ / Domino's Pizza, Inc.
WPPGY / WPP PLC
RMBS / Rambus Inc.
SLV / iShares Silver Trust
ALV / Autoliv, Inc.
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
JOY / Joy Global, Inc.
HW / Headwaters Inc.
CDK / CDK Global Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
B / Barrick Mining Corporation
IXN / iShares Trust - iShares Global Tech ETF
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LXFR / Luxfer Holdings PLC
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
BLD / TopBuild Corp.
BECN / Beacon Roofing Supply, Inc.
OII / Oceaneering International, Inc.
NJR / New Jersey Resources Corporation
EEQ / Enbridge Energy Management LLC.
CHN / The China Fund, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
89376V100 / TransMontaigne Partners LP
NPPXF / NTT, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TISI / Team, Inc.
EHC / Encompass Health Corporation
ENH / Endurance Specialty Holdings, Ltd.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DEUTSCHE MULTI-MKT INCOME / SHS (25160E102)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUVEEN HGH INC DEC18 TRGT / (67075P103)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CMBS / iShares Trust - iShares CMBS ETF
SRG / Seritage Growth Properties
AA / Alcoa Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
US09739C1027 / Boingo Wireless Inc
WERN / Werner Enterprises, Inc.
WATT / Energous Corporation
TEI / Templeton Emerging Markets Income Fund
SEAS / United Parks & Resorts Inc.
ROL / Rollins, Inc.
ON / ON Semiconductor Corporation
GVA / Granite Construction Incorporated
CMLS / Cumulus Media Inc.
NSAM / NorthStar Asset Management Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRP / TC Energy Corporation
ALGT / Allegiant Travel Company
RPM / RPM International Inc.
US6550441058 / Noble Energy, Inc.
QHC / Quorum Health Corporation
CRC / California Resources Corporation
WBS / Webster Financial Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TPVZ / TriplePoint Venture Growth BDC Corp.
PACW / Pacwest Bancorp
MCR / MFS Charter Income Trust
MDC / M.D.C. Holdings, Inc.
AMSF / AMERISAFE, Inc.
WNR / Western Refining, Inc.
RMAX / RE/MAX Holdings, Inc.
AAON / AAON, Inc.
AAT / American Assets Trust, Inc.
ECA / EnCana Corp.
/ Shiloh Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ASB / Associated Banc-Corp
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WAL / Western Alliance Bancorporation
CRS / Carpenter Technology Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CHSP / Chesapeake Lodging Trust
CMO / Capstead Mortgage Corp.
MYGN / Myriad Genetics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
RSPP / RSP Permian, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IIF / Morgan Stanley India Investment Fund, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLS / Staples, Inc.
NHI / National Health Investors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMED / Globus Medical, Inc.
RTN / Raytheon Co.
CLH / Clean Harbors, Inc.
AVT / Avnet, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UTHR / United Therapeutics Corporation
AEL / American Equity Investment Life Holding Company
RCII / Upbound Group Inc
EEP / Enbridge Energy Partners, L.P.
KN / Knowles Corporation
IDA / IDACORP, Inc.
WAT / Waters Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
US54142L1098 / LogMein, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BETR / Better Home & Finance Holding Company
PGND / Press Ganey Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
IRDM / Iridium Communications Inc.
KEYW / KEYW Holdings Corp
US65506L1052 / Noble Midstream Partners LP
SHLD / Global X Funds - Global X Defense Tech ETF
BMI / Badger Meter, Inc.
BWLD / Buffalo Wild Wings, Inc.
ESCA / Escalade, Incorporated
THS / TreeHouse Foods, Inc.
KND / Kindred Healthcare, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WFBI / WashingtonFirst Bankshare, Inc.
MTOR / Meritor Inc
EMN / Eastman Chemical Company
DDC / DDC Enterprise Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SDRL / Seadrill Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OGE / OGE Energy Corp.
NBIX / Neurocrine Biosciences, Inc.
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LOPE / Grand Canyon Education, Inc.
BC / Brunswick Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
GNRC / Generac Holdings Inc.
BSFT / BroadSoft, Inc.
SPTN / SpartanNash Company
LEA / Lear Corporation
ASH / Ashland Inc.
868536103 / Supervalu, Inc.
DTE / DTE Energy Company
WES / Western Midstream Partners, LP - Limited Partnership
AVNW / Aviat Networks, Inc.
CLF / Cleveland-Cliffs Inc.
TK / Teekay Corporation Ltd.
STWD / Starwood Property Trust, Inc.
NIHD / NII Holdings, Inc.
ATI / ATI Inc.
GNW / Genworth Financial, Inc.
CST / CST Brands, Inc.
15132H101 / Cencosud S.A.
920355104 / Valspar Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SPWR / Complete Solaria, Inc.
SBH / Sally Beauty Holdings, Inc.
TPX / Somnigroup International Inc.
US4989042001 / Knoll Inc
HNI / HNI Corporation
AVP / Avon Products, Inc.
CLDT / Chatham Lodging Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SNXZF / Sandstorm Gold Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
AGO / Assured Guaranty Ltd.
RECN / Resources Connection, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
US69329Y1047 / PDL BioPharma, Inc.
TLN / Talen Energy Corporation
MRC / MRC Global Inc.
ULTI / Ultimate Software Group, Inc. (The)
WTM / White Mountains Insurance Group, Ltd.
KAMN / Kaman Corporation
ODP / The ODP Corporation
NFG / National Fuel Gas Company
OREX / Orexigen Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JBT / JBT Marel Corporation
AMH / American Homes 4 Rent
AIT / Applied Industrial Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNTV / Vantiv, Inc.
US92189F8095 / VanEck Vectors Coal ETF
IGR / CBRE Global Real Estate Income Fund
LXP / LXP Industrial Trust
FGEN / FibroGen, Inc.
MAIN / Main Street Capital Corporation
WWAV / The WhiteWave Foods Co.
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
PTHN / Patheon N.V.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US63934E1082 / Navistar International Corp
SAIC / Science Applications International Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JAKK / JAKKS Pacific, Inc.
Y / Alleghany Corp.
LLTC / Linear Technology Corp.
WSO / Watsco, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
SGRY / Surgery Partners, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TI / Telecom Italia S.p.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVX / AVX Corp.
OLN / Olin Corporation
ST / Sensata Technologies Holding plc
GNL / Global Net Lease, Inc.
DRE / Duke Realty Corporation - Preferred Security
DPLO / Diplomat Pharmacy, Inc.
ZIXI / Zix Corp.
HEP / Holly Energy Partners L.P. - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
GBCI / Glacier Bancorp, Inc.
UNFI / United Natural Foods, Inc.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
04685W103 / athenahealth, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
SRSC / Sears Canada Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CY / Cypress Semiconductor Corp.
GPK / Graphic Packaging Holding Company
233153204 / DCT Industrial Trust, Inc.
HI / Hillenbrand, Inc.
AMFW / Amec Foster Wheeler Plc
IGE / iShares Trust - iShares North American Natural Resources ETF
TXMD / TherapeuticsMD, Inc.
BLW / BlackRock Limited Duration Income Trust
AIRM / Air Methods Corp.
EGBN / Eagle Bancorp, Inc.
ACM / AECOM
CUDA / Barracuda Networks, Inc.
US69354M1080 / PRA Health Sciences Inc
GWB / Great Western Bancorp Inc
BFAM / Bright Horizons Family Solutions Inc.
GBX / The Greenbrier Companies, Inc.
KBH / KB Home
BCO / The Brink's Company
FELE / Franklin Electric Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWI / Armstrong World Industries, Inc.
MLI / Mueller Industries, Inc.
CFNL / Cardinal Financial Corp.
US0549371070 / BB&T Corp.
HZNP / Horizon Therapeutics Plc
CCEP / Coca-Cola Europacific Partners PLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WTRG / Essential Utilities, Inc.
DECK / Deckers Outdoor Corporation
FCNCA / First Citizens BancShares, Inc.
KATE / Kate Spade & Company
ASIX / AdvanSix Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
VIAV / Viavi Solutions Inc.
CEB / CEB Inc.
FFIV / F5, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
REV / Revlon, Inc. - Class A
HOFT / Hooker Furnishings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WABC / Westamerica Bancorporation
DLX / Deluxe Corporation
TRGP / Targa Resources Corp.
LSCC / Lattice Semiconductor Corporation
GWRE / Guidewire Software, Inc.
FWONK / Formula One Group
DAR / Darling Ingredients Inc.
COLM / Columbia Sportswear Company
LPNT / LifePoint Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
US9300591008 / Waddell & Reed Financial, Inc.
SMG / The Scotts Miracle-Gro Company
HUN / Huntsman Corporation
SP / SP Plus Corporation
AWR / American States Water Company
GWR / Genesee & Wyoming, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
TGH / Textainer Group Holdings Limited
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPE / Special Opportunities Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PMO / Putnam Municipal Opportunities Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FSP / Franklin Street Properties Corp.
GIII / G-III Apparel Group, Ltd.
VHC / VirnetX Holding Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
WEN / The Wendy's Company
TKR / The Timken Company
CPE / Callon Petroleum Company
CNSL / Consolidated Communications Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HT / Hersha Hospitality Trust - Class A
TNC / Tennant Company
TILE / Interface, Inc.
SON / Sonoco Products Company
SCS / Steelcase Inc.
QCP / Quality Care Properties, Inc.
PFGC / Performance Food Group Company
TEX / Terex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGR / Vector Group Ltd.
IFN / The India Fund, Inc.
GNC / GNC Holdings, Inc.
MRVL / Marvell Technology, Inc.
MINI / Mobile Mini, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
CYBR / CyberArk Software Ltd.
ANFIF / Amira Nature Foods Ltd.
DOX / Amdocs Limited
WTW / Willis Towers Watson Public Limited Company
TRTN / Triton International Limited
CSTE / Caesarstone Ltd.
MPW / Medical Properties Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GLNG / Golar LNG Limited
CIGI / Colliers International Group Inc.
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
LDR / Landauer, Inc.
TTC / The Toro Company
H / Hyatt Hotels Corporation
US7587501039 / Regal-Beloit Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSTM / Constellium SE
NVGS / Navigator Holdings Ltd.
US21871D1037 / Corelogic Inc
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
XLNX / Xilinx, Inc.
MGF / MFS Government Markets Income Trust
WPG / Washington Prime Group Inc
JQC / Nuveen Credit Strategies Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
ICL / ICL Group Ltd
887228104 / Time Inc.
TRI / Thomson Reuters Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
EIX / Edison International
TER / Teradyne, Inc.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
PPL / PPL Corporation
AOS / A. O. Smith Corporation
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.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
DEA / Easterly Government Properties, Inc.
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
SYNH / Syneos Health Inc - Class A
ALL / The Allstate Corporation
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
EXAS / Exact Sciences Corporation
NWSA / News Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
CSRA / CSRA Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AON / Aon plc
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
MGA / Magna International Inc.
MCO / Moody's Corporation
FLO / Flowers Foods, Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
AAIC / Arlington Asset Investment Corp - Class A
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
MAC / The Macerich Company
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
GME / GameStop Corp.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
/ Denbury Resources, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
/ Wyndham Destinations, Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
MFC / HEXAOM
US00790X1019 / Advanced Disposal Services, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IPGP / IPG Photonics Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
A / Agilent Technologies, Inc.
IGT / International Game Technology PLC
TU / TELUS Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RACE / Ferrari N.V.
BBDC / Barings BDC, Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
MLM / Martin Marietta Materials, Inc.
ESI / Element Solutions Inc
CG / The Carlyle Group Inc.
MSGS / Madison Square Garden Sports Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
TMX / Terminix Global Holdings Inc
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
SIVB / SVB Financial Group
ANTM / Anthem Inc
ANSS / ANSYS, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
INTU / Intuit Inc.
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.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFX / Equifax Inc.
CMA / Comerica Incorporated
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
CTLT / Catalent, Inc.
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACBI / Atlantic Capital Bancshares Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RYN / Rayonier Inc.
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
TRNO / Terreno Realty Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNA / Snap-on Incorporated
HLF / Herbalife Ltd.
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
US8865471085 / Tiffany & Co.
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORI / Old Republic International Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
CF / CF Industries Holdings, Inc.
DE / Deere & Company
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
TGA / Transglobe Energy Corp.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
GSM / Ferroglobe PLC
EDSA / Edesa Biotech, Inc.
/ Briggs & Stratton Corp.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
AXP / American Express Company
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
AMPY / Amplify Energy Corp.
HAR / Harman International Industries, Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
STE / STERIS plc
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
PNR / Pentair plc
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
PTC / PTC Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
GIL / Gildan Activewear Inc.
PVH / PVH Corp.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
VIA / Paramount Global - Corporate Bond/Note
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
XOMA / XOMA Royalty Corporation
EOG / EOG Resources, Inc.
/ Norbord Inc.
SPGI / S&P Global Inc.
CWCO / Consolidated Water Co. Ltd.
/ XL Group Ltd.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
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
UBS / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
PBCT / People`s United Financial Inc
FRC / First Republic Bank
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FLR / Fluor Corporation
NWL / Newell Brands Inc.
EXR / Extra Space Storage Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
GE / General Electric Company
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHR / Danaher Corporation
AIZ / Assurant, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
EAT / Brinker International, Inc.
SIG / Signet Jewelers Limited
TRMB / Trimble Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
HXL / Hexcel Corporation
CYH / Community Health Systems, Inc.
ELY / Topgolf Callaway Brands Corp
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WBA / Walgreens Boots Alliance, Inc.
BPR / Brookfield Property REIT Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
CC / The Chemours Company
INTC / Intel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
CAA / CalAtlantic Group, Inc.
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
CENTA / Central Garden & Pet Company
TJX / The TJX Companies, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
ASTE / Astec Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
VIRX / Viracta Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.