Market Value844,136,000
Total Holdings2323
File Date2017-08-08
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)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AGIO / Agios Pharmaceuticals, Inc.
YNDX / Yandex N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66
PINC / Premier, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
C / Citigroup Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBRA / Zebra Technologies Corporation
ORI / Old Republic International Corporation
ALLY / Ally Financial Inc.
MAS / Masco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RCL / Royal Caribbean Cruises Ltd.
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTWO / Take-Two Interactive Software, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLO / Flowers Foods, Inc.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ ViacomCBS Inc
SNAP / Snap Inc.
AVNT / Avient Corporation
FLT / Corpay, Inc.
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
V / Visa Inc.
TXT / Textron Inc.
CRZO / Carrizo Oil & Gas, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
/ Special Opportunities Fund, Inc.
CAC / Camden National Corporation
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
/ ViacomCBS Inc
NZF / Nuveen Municipal Credit Income Fund
UNM / Unum Group
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
/ Shiloh Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
TAC / TransAlta Corporation
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
XOG / Extraction Oil & Gas Inc - New
OTEX / Open Text Corporation
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCI / Crown Castle Inc.
QTS / Qts Realty Trust Inc - Class A
US45773Y1055 / InnerWorkings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PACW / Pacwest Bancorp
O / Realty Income Corporation
USAK / USA Truck, Inc.
VEEV / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
ELF / e.l.f. Beauty, Inc.
FCFS / FirstCash Holdings, Inc.
TG / Tredegar Corporation
HSC / Enviri Corp
DDD / 3D Systems Corporation
DALN / DallasNews Corporation
ANCX / Access National Corp.
ARAY / Accuray Incorporated
AVNW / Aviat Networks, Inc.
BNS / The Bank of Nova Scotia
/ China Unicom (Hong Kong) Ltd.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DJCO / Daily Journal Corporation
EXPR / Express, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UCBI / United Community Banks, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BIT / BlackRock Multi-Sector Income Trust
WPM / Wheaton Precious Metals Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XENT / Intersect ENT Inc
ATW / Atwood Oceanics, Inc.
CLI / Mack-Cali Realty Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRMK / Trustmark Corporation
HT / Hersha Hospitality Trust - Class A
OI / O-I Glass, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DPLO / Diplomat Pharmacy, Inc.
CNS / Cohen & Steers, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ACTA / Actua Corporation
ENSG / The Ensign Group, Inc.
MUX / McEwen Inc.
REVG / REV Group, Inc.
US87403A1079 / Tailored Brands, Inc.
SIX / Six Flags Entertainment Corporation
US33812L1026 / Fitbit Inc.
DLB / Dolby Laboratories, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVNS / Avanos Medical, Inc.
GIMO / Gigamon Inc.
GNRC / Generac Holdings Inc.
DAC / Danaos Corporation
FCE.A / Forest City Realty Trust, Inc.
GNW / Genworth Financial, Inc.
NTGR / NETGEAR, Inc.
EGO / Eldorado Gold Corporation
WDC / Western Digital Corporation
JHX / James Hardie Industries plc
129603106 / Calgon Carbon Corp.
CARS / Cars.com Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
COMM / CommScope Holding Company, Inc.
IRT / Independence Realty Trust, Inc.
INDB / Independent Bank Corp.
LXFR / Luxfer Holdings PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
PENN / PENN Entertainment, Inc.
PNM / PNM Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OFC / Corporate Office Properties Trust
/ ViacomCBS Inc
NYCB / Flagstar Financial, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IXN / iShares Trust - iShares Global Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICFI / ICF International, Inc.
DXC / DXC Technology Company
CCO / Clear Channel Outdoor Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
/ Shiloh Industries, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
G / Genpact Limited
WSM / Williams-Sonoma, Inc.
HA / Hawaiian Holdings, Inc.
ACN / Accenture plc
KAI / Kadant Inc.
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
ENB / Enbridge Inc.
FNGN / Financial Engines, Inc.
COTY / Coty Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JLL / Jones Lang LaSalle Incorporated
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
US3024451011 / FLIR Systems, Inc.
AL / Air Lease Corporation
DCI / Donaldson Company, Inc.
SPNC / Spectranetics Corp. (The)
BOKF / BOK Financial Corporation
BDC / Belden Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IDA / IDACORP, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JELD / JELD-WEN Holding, Inc.
MLHR / Herman Miller Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
RAI / Reynolds American, Inc.
GAIA / Gaia, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SP / SP Plus Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STAR / iStar Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
YRI / Yamana Gold Inc
AIRM / Air Methods Corp.
FSBSP / First South Bancorp, Inc.
CLDT / Chatham Lodging Trust
OAK / Oaktree Capital Group, LLC
SUM / Summit Materials, Inc.
KEX / Kirby Corporation
MPSX / Multi Packaging Solutions International Limited
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
LKSD / LSC Communications, Inc.
PCRX / Pacira BioSciences, Inc.
GEO / The GEO Group, Inc.
VREX / Varex Imaging Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AMFW / Amec Foster Wheeler Plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NMFC / New Mountain Finance Corporation
RSLS / ReShape Lifesciences Inc.
ROG / Rogers Corporation
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
BFAM / Bright Horizons Family Solutions Inc.
JMF / Nuveen Energy MLP Total Return Fund
VCRA / Vocera Communication Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GRPN / Groupon, Inc.
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SONS / Sonus Networks, Inc.
SRC / Spirit Realty Capital, Inc.
MGI / Moneygram International Inc.
GIB / CGI Inc.
AMSF / AMERISAFE, Inc.
HIW / Highwoods Properties, Inc.
CVLT / Commvault Systems, Inc.
EQC / Equity Commonwealth
SYNH / Syneos Health Inc - Class A
VALX / Validea Market Legends ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEU / NewMarket Corporation
JRS / Nuveen Real Estate Income Fund
PPC / Pilgrim's Pride Corporation
WBMD / WebMD Health Corp.
WETF / Wisdomtree Investments Inc
XOMA / XOMA Royalty Corporation
19041P105 / CBS Corp.
CYS / CYS Investments, Inc.
IMO / Imperial Oil Limited
VR / Global X Funds - Global X Metaverse ETF
FT / Franklin Universal Trust
ALOG / Analogic Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
DBI / Designer Brands Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XCRA / Xcerra Corp
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CATO / The Cato Corporation
ENTG / Entegris, Inc.
EPAM / EPAM Systems, Inc.
HIFR / InfraREIT, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KF / The Korea Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
MG / Mistras Group, Inc.
PGRE / Paramount Group, Inc.
PSMT / PriceSmart, Inc.
TRC / Tejon Ranch Co.
TRU / TransUnion
UNVR / Univar Solutions Inc
WOW / WideOpenWest, Inc.
BERY / Berry Global Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
WCN / Waste Connections, Inc.
RLGY / Realogy Holdings Corp
EGBN / Eagle Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIVO / TiVo Inc.
XTDFX / Templeton Dragon Fund, Inc.
XPO / XPO, Inc.
PYPL / PayPal Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MKL / Markel Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MNRO / Monro, Inc.
CRS / Carpenter Technology Corporation
WAFD / WaFd, Inc
HMTV / Hemisphere Media Group Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NWBI / Northwest Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
KKR / KKR & Co. Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RPT / Rithm Property Trust Inc.
DFT / Dupont Fabros Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SMTC / Semtech Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OREX / Orexigen Therapeutics, Inc.
WBK / Westpac Banking Corp - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
MCRN / Milacron Holdings Corp.
DIN / Dine Brands Global, Inc.
CMP / Compass Minerals International, Inc.
HRL / Hormel Foods Corporation
US1182301010 / Buckeye Partners, L.P.
MORN / Morningstar, Inc.
868536103 / Supervalu, Inc.
CM / Canadian Imperial Bank of Commerce
WABC / Westamerica Bancorporation
TTEK / Tetra Tech, Inc.
RGLD / Royal Gold, Inc.
WRE / Washington Real Estate Investment Trust
VNTV / Vantiv, Inc.
VSM / Versum Materials, Inc.
XOMA / XOMA Royalty Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ALE / ALLETE, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
MPWR / Monolithic Power Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US30068N1054 / Exantas Capital Corp.
THRM / Gentherm Incorporated
GERN / Geron Corporation
LII / Lennox International Inc.
CHCO / City Holding Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GES / Guess?, Inc.
MBOT / Microbot Medical Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KOS / Kosmos Energy Ltd.
AMWD / American Woodmark Corporation
SYNT / Syntel, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
CUDA / Barracuda Networks, Inc.
POR / Portland General Electric Company
MAN / ManpowerGroup Inc.
WWAV / The WhiteWave Foods Co.
STRP / Straight Path Communications Inc.
US40449J1034 / The Habit Restaurants, Inc.
ACCO / ACCO Brands Corporation
AZPN / Aspen Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ALNY / Alnylam Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
LABL / Multi-Color Corp.
SHAK / Shake Shack Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSAT / Viasat, Inc.
CRH / CRH plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VLP / Valero Energy Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
MTW / The Manitowoc Company, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
DNOW / DNOW Inc.
DEA / Easterly Government Properties, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CSU / Capital Senior Living Corp.
NWE / NorthWestern Energy Group, Inc.
US7587501039 / Regal-Beloit Corp.
DFIN / Donnelley Financial Solutions, Inc.
ENR / Energizer Holdings, Inc.
CIEN / Ciena Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
NSPR / InspireMD, Inc.
01449J105 / Alere Inc.
HMN / Horace Mann Educators Corporation
SPIL / Siliconware Precision Industries Company Ltd.
NUVA / Nuvasive Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ON / ON Semiconductor Corporation
DORM / Dorman Products, Inc.
JUNO / Juno Therapeutics, Inc.
IDCC / InterDigital, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LBRDK / Liberty Broadband Corporation
LAD / Lithia Motors, Inc.
NOVT / Novanta Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RPXC / RPX Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
VRNT / Verint Systems Inc.
WAGE / WageWorks Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TK / Teekay Corporation Ltd.
DLX / Deluxe Corporation
XUSAX / Liberty All Star Equity Fund
PBH / Prestige Consumer Healthcare Inc.
PNRA / Panera Bread Co.
AVP / Avon Products, Inc.
MAIN / Main Street Capital Corporation
VIRT / Virtu Financial, Inc.
MJN / Mead Johnson Nutrition Co.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FNF / Fidelity National Financial, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMT / Kennametal Inc.
RAD / Rite Aid Corp.
SLGN / Silgan Holdings Inc.
MD / Pediatrix Medical Group, Inc.
GCO / Genesco Inc.
GNTX / Gentex Corporation
ABB / ABB Ltd. - ADR
AWF / AllianceBernstein Global High Income Fund
ARCC / Ares Capital Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ENV / Envestnet, Inc.
EVR / Evercore Inc.
SLV / iShares Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZG / Zillow Group, Inc.
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
CBSH / Commerce Bancshares, Inc.
CALD / Callidus Software, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RGORF / Randgold Resources Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MIN / MFS Intermediate Income Trust
FCNCA / First Citizens BancShares, Inc.
/ TD AmeriTrade Holding Corp.
RSPP / RSP Permian, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
POWI / Power Integrations, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SND / Smart Sand, Inc.
WMS / Advanced Drainage Systems, Inc.
CRVL / CorVel Corporation
ANDX / Tesoro Logistics LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NBIX / Neurocrine Biosciences, Inc.
INGN / Inogen, Inc.
FOSL / Fossil Group, Inc.
FNB / F.N.B. Corporation
FIZZ / National Beverage Corp.
WASH / Washington Trust Bancorp, Inc.
904784709 / Unilever N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
QQQ / Invesco QQQ Trust, Series 1
AUO / AU Optronics Corp.
TRIP / Tripadvisor, Inc.
AG / First Majestic Silver Corp.
NJR / New Jersey Resources Corporation
ECPG / Encore Capital Group, Inc.
FTF / Franklin Limited Duration Income Trust
US09739C1027 / Boingo Wireless Inc
UVV / Universal Corporation
EOCC / Empresa Nacional de Electricidad S.A.
CLNS / Colony NorthStar, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
VC / Visteon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
MPC / Marathon Petroleum Corporation
NSA / National Storage Affiliates Trust
US9300591008 / Waddell & Reed Financial, Inc.
GWR / Genesee & Wyoming, Inc.
NVGS / Navigator Holdings Ltd.
OMC / Omnicom Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTD / Mettler-Toledo International Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
MNST / Monster Beverage Corporation
FEYE / FireEye Inc
LIVN / LivaNova PLC
L / Loews Corporation
LKQ / LKQ Corporation
/ Shiloh Industries, Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
RE / Everest Re Group Ltd
IDU / iShares Trust - iShares U.S. Utilities ETF
CEE / The Central and Eastern Europe Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TDG / TransDigm Group Incorporated
PSA / Public Storage
RIG / Transocean Ltd.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HAS / Hasbro, Inc.
PBCT / People`s United Financial Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
IGR / CBRE Global Real Estate Income Fund
SANM / Sanmina Corporation
BBG / Bill Barrett Corp.
VLY / Valley National Bancorp
FOGO / Fogo Hospitality Inc
ADSK / Autodesk, Inc.
OII / Oceaneering International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LEA / Lear Corporation
TILE / Interface, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
IT / Gartner, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
FMC / FMC Corporation
EQT / EQT Corporation
BB / BlackBerry Limited
LHX / L3Harris Technologies, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
FAST / Fastenal Company
SBUX / Starbucks Corporation
CYH / Community Health Systems, Inc.
ETN / Eaton Corporation plc
ANIK / Anika Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LMT / Lockheed Martin Corporation
ANFIF / Amira Nature Foods Ltd.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IONS / Ionis Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLGT / Teligent Inc
CAT / Caterpillar 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.
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
257454108 / Dominion Midstream Partners LP
WCG / Wellcare Health Plans, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
NNN / NNN REIT, Inc.
DLTR / Dollar Tree, Inc.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
CEVA / CEVA, Inc.
DGP / DB Gold Double Long ETN
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
SASOF / Sasol Limited
TUP / Tupperware Brands Corporation
/ Shiloh Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PKI / Revvity Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
61166W101 / Monsanto Co.
SITE / SiteOne Landscape Supply, Inc.
NBR / Nabors Industries Ltd.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 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
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
US00790X1019 / Advanced Disposal Services, Inc.
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)
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
AON / Aon plc
EEFT / Euronet Worldwide, Inc.
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CNDT / Conduent Incorporated
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
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
CGNX / Cognex Corporation
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)
SBAC / SBA Communications Corporation
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
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHH / Choice Hotels International, Inc.
VRSK / Verisk Analytics, Inc.
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
STL / Sterling Bancorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, 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.
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
DX / Dynex Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSI / United Bankshares, Inc.
PAG / Penske Automotive Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMT / Walmart Inc.
OSK / Oshkosh Corporation
SSP / The E.W. Scripps Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
GL / Globe Life Inc.
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASMLF / ASML Holding N.V.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLK / Splunk 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
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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XEC / Cimarex Energy Co.
ICHGF / InterContinental Hotels Group PLC
CERN / Cerner Corp.
IVR / Invesco Mortgage Capital Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
FBHS / Fortune Brands Home & Security Inc
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
US2692464017 / E*TRADE Financial, Inc.
HELE / Helen of Troy Limited
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CMS / CMS Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
AKRX / Akorn, Inc.
DELL / Dell Technologies Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TXMD / TherapeuticsMD, Inc.
AHGP / Alliance Holdings GP, L.P
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
EXPE / Expedia Group, Inc.
MEI / Methode Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCF / Contango Oil & Gas Company
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
VLCSX / Vanguard Large-Cap Index Fund
SLRC / SLR Investment Corp.
15132H101 / Cencosud S.A.
TTI / TETRA Technologies, Inc.
H / Hyatt Hotels Corporation
WAL / Western Alliance Bancorporation
MDP / Meredith Holdings Corp
CVG / Convergys Corp.
DPZ / Domino's Pizza, Inc.
ESL / Esterline Technologies Corp.
FET / Forum Energy Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
HSNI / HSN, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KND / Kindred Healthcare, Inc.
MBT / Mobile Telesystems PJSC - ADR
NAD / Nuveen Quality Municipal Income Fund
OGE / OGE Energy Corp.
OUT / OUTFRONT Media Inc.
PBI / Pitney Bowes Inc.
RMBS / Rambus Inc.
SAIC / Science Applications International Corporation
SRSC / Sears Canada Inc.
SEAS / United Parks & Resorts Inc.
VER / VEREIT Inc
VWR / VWR Corporation
WSO / Watsco, Inc.
WEN / The Wendy's Company
MGA / Magna International Inc.
FHN / First Horizon Corporation
FBIZ / First Business Financial Services, Inc.
FLDM / Standard BioTools Inc
FPL / First Trust New Opportunities MLP & Energy Fund
SPTN / SpartanNash Company
HQY / HealthEquity, Inc.
HTLF / Heartland Financial USA, Inc.
AAN / The Aaron's Company, Inc.
ALRM / Alarm.com Holdings, Inc.
ATI / ATI Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
DOX / Amdocs Limited
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ATKR / Atkore Inc.
BCPC / Balchem Corporation
AVT / Avnet, Inc.
BOH / Bank of Hawaii Corporation
CNK / Cinemark Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ASGN / ASGN Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TSRO / TESARO, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
RY / Royal Bank of Canada
EHC / Encompass Health Corporation
FGL / Founder Group Limited
ESND / Essendant Inc.
EVBG / Everbridge, Inc.
LULU / lululemon athletica inc.
PDCE / PDC Energy Inc
RDC / Rowan Companies plc
SNV / Synovus Financial Corp.
BSFT / BroadSoft, Inc.
BWLD / Buffalo Wild Wings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ALEX / Alexander & Baldwin, Inc.
MKTX / MarketAxess Holdings Inc.
SAFM / Sanderson Farms, Inc.
PTHN / Patheon N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
RGEN / Repligen Corporation
GBX / The Greenbrier Companies, Inc.
GPK / Graphic Packaging Holding Company
CTO / CTO Realty Growth, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
JOY / Joy Global, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
BBU / Brookfield Business Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SEAC / SeaChange International, Inc.
SSD / Simpson Manufacturing Co., Inc.
SFS / Smart & Final Stores, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COHR / Coherent Corp.
TRS / TriMas Corporation
WLFC / Willis Lease Finance Corporation
BDN / Brandywine Realty Trust
AMRI / Albany Molecular Research, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
ST / Sensata Technologies Holding plc
NGVT / Ingevity Corporation
HPP / Hudson Pacific Properties, Inc.
MTDR / Matador Resources Company
PSDO / Presidio, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OSIS / OSI Systems, Inc.
PLXS / Plexus Corp.
RS / Reliance, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
233153204 / DCT Industrial Trust, Inc.
MXWL / Maxwell Technologies, Inc.
MRCC / Monroe Capital Corporation
AWI / Armstrong World Industries, Inc.
NPPXF / NTT, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
GLPI / Gaming and Leisure Properties, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HR / Healthcare Realty Trust Incorporated
CMO / Capstead Mortgage Corp.
EGL / Engility Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
STOR / Store Capital Corp
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
H01531104 / Allied World Assurance Company Holding AG
CBPX / Continental Building Products, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CDK / CDK Global Inc
LZB / La-Z-Boy Incorporated
SFM / Sprouts Farmers Market, Inc.
SGRY / Surgery Partners, Inc.
HNI / HNI Corporation
US7800976893 / Royal Bank of Scotland Group Plc
SBH / Sally Beauty Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
BKE / The Buckle, Inc.
JBLU / JetBlue Airways Corporation
/ McDermott International, Inc.
ODP / The ODP Corporation
PRXL / PAREXEL International Corp.
US7018771029 / Parsley Energy, Inc.
PCTY / Paylocity Holding Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNFI / United Natural Foods, Inc.
SSNI / Silver Spring Networks, Inc.
FMI / Foundation Medicine, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKR / Acadia Realty Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MTOR / Meritor Inc
CHE / Chemed Corporation
FUL / H.B. Fuller Company
US7625941098 / Rice Energy Inc.
RNG / RingCentral, Inc.
SXT / Sensient Technologies Corporation
PIPR / Piper Sandler Companies
ZIXI / Zix Corp.
TSG / Stars Group Inc.
US8766641034 / Taubman Centers, Inc.
TPC / Tutor Perini Corporation
RXN / Rexnord Corp
CNO / CNO Financial Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
DAR / Darling Ingredients Inc.
DST / DST Systems, Inc.
TSI / TCW Strategic Income Fund, Inc.
GAM / General American Investors Company, Inc.
NLY / Annaly Capital Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
NTRA / Natera, Inc.
NHF / NexPoint Strategic Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
TEX / Terex Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MRTN / Marten Transport, Ltd.
HW / Headwaters Inc.
ABM / ABM Industries Incorporated
AAON / AAON, Inc.
INGR / Ingredion Incorporated
RES / RPC, Inc.
WCC / WESCO International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KEYW / KEYW Holdings Corp
LITE / Lumentum Holdings Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
SKYW / SkyWest, Inc.
NUS / Nu Skin Enterprises, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BIVV / Bioverativ Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
920355104 / Valspar Corp.
HNP / Huaneng Power International Inc. - ADR
IYJ / iShares Trust - iShares U.S. Industrials ETF
QTWO / Q2 Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LFC / China Life Insurance Co - ADR
AFI / Armstrong Flooring Inc
WLL / Whiting Petroleum Corp (New)
PNNT / PennantPark Investment Corporation
SPB / Spectrum Brands Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WBS / Webster Financial Corporation
JOE / The St. Joe Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US2243991054 / Crane Co.
CHUBK / Commercehub Inc
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BATRA / Atlanta Braves Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCR / MFS Charter Income Trust
MUSA / Murphy USA Inc.
TISI / Team, Inc.
TTF / Thaifund, Inc.
UGI / UGI Corporation
UDR / UDR, Inc.
USM / United States Cellular Corporation
MDRX / Veradigm Inc.
AWR / American States Water Company
BMO / Bank of Montreal
19625X102 / Colony Starwood Homes
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
BMG253431073 / Cosan Ltd.
COTV / Cotiviti Holdings, Inc.
CPL / CPFL Energia S.A.
CROX / Crocs, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
INN / Summit Hotel Properties, Inc.
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
IMPV / Imperva, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
IO / ION Geophysical Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JCOM / J2 Global Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JACK / Jack in the Box Inc.
KRC / Kilroy Realty Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LPI / Laredo Petroleum Inc.
LW / Lamb Weston Holdings, Inc.
LE / Lands' End, Inc.
LXP / LXP Industrial Trust
LFUS / Littelfuse, Inc.
LTC / LTC Properties, Inc.
MDC / M.D.C. Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
NGS / Natural Gas Services Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NATI / National Instruments Corp.
US63934E1082 / Navistar International Corp
OGS / ONE Gas, Inc.
NMIH / NMI Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
DCM / NTT DOCOMO, Inc.
NUAN / Nuance Communications Inc
JLS / Nuveen Mortgage and Income Fund
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
OA / Orbital ATK, Inc.
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUNS / Sunrise Realty Trust, Inc.
ONCE / Spark Therapeutics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GASS / StealthGas Inc.
SPWR / Complete Solaria, Inc.
SNX / TD SYNNEX Corporation
SKT / Tanger Inc.
TI / Telecom Italia S.p.A.
TFSL / TFS Financial Corporation
TWIN / Twin Disc, Incorporated
ULTI / Ultimate Software Group, Inc. (The)
TWX / Warner Media LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US92346NAB55 / VeriFone Systems, Inc
VEDL / Vedanta Ltd - ADR
/ Virtusa Corp.
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WGL / WGL Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WNS / WNS (Holdings) Limited
WPPGY / WPP PLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LRN / Stride, Inc.
GURE / Gulf Resources, Inc.
XPLR / Xplore Technologies Corp.
KBH / KB Home
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
BBL / BHP Group Plc - ADR
ARNC / Arconic Corporation
AKS / AK Steel Holding Corp.
MPG / Metaldyne Performance Group, Inc.
FSK / FS KKR Capital Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MHY2745C1021 / Golar LNG Partners LP
/ AAC Holdings, Inc.
DAN / Dana Incorporated
SSB / SouthState Corporation
RYAM / Rayonier Advanced Materials Inc.
US1080351067 / Bridge Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
/ BazaarVoice
HY / Hyster-Yale, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATRC / AtriCure, Inc.
ANDE / The Andersons, Inc.
WEX / WEX Inc.
CFFN / Capitol Federal Financial, Inc.
AABA / Altaba Inc
WOR / Worthington Enterprises, Inc.
UIS / Unisys Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IPXL / Impax Laboratories, Inc.
WLK / Westlake Corporation
MBLY / Mobileye Global Inc.
EMF / Templeton Emerging Markets Fund
BLDR / Builders FirstSource, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HUBG / Hub Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IIF / Morgan Stanley India Investment Fund, Inc.
628852204 / NCI Building Systems, Inc.
NXST / Nexstar Media Group, Inc.
OESX / Orion Energy Systems, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RHP / Ryman Hospitality Properties, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUPN / Supernus Pharmaceuticals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
HRI / Herc Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AXR / AMREP Corporation
RAMP / LiveRamp Holdings, Inc.
CVBF / CVB Financial Corp.
KE / Kimball Electronics, Inc.
SCSC / ScanSource, Inc.
APU / AmeriGas Partners, L.P.
KAR / OPENLANE, Inc.
TEI / Templeton Emerging Markets Income Fund
PTEN / Patterson-UTI Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
BIG / Big Lots, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IEP / Icahn Enterprises L.P.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
CUZ / Cousins Properties Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GDL / The GDL Fund
BLKB / Blackbaud, Inc.
CLNE / Clean Energy Fuels Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AAT / American Assets Trust, Inc.
BGCP / BGC Partners Inc - Class A
CHUY / Chuy's Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRSS / Global Brass & Copper Holdings, Inc.
CCP / Care Capital Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RGA / Reinsurance Group of America, Incorporated
EGHT / 8x8, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGI / Alamos Gold Inc.
FBR / Fibria Celulose S.A.
DDS / Dillard's, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BGC / BGC Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ALX / Alexander's, Inc.
AMN / AMN Healthcare Services, Inc.
CLDX / Celldex Therapeutics, Inc.
US16941M1099 / China Mobile Ltd.
CIT / CIT Group Inc
CNS / Cohen & Steers, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
CNSL / Consolidated Communications Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
DNP / DNP Select Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EXPO / Exponent, Inc.
IPCC / Infinity Property & Casualty Corp.
ERF / Enerplus Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
SITE / SiteOne Landscape Supply, Inc.
MNI / McClatchy Co. (THE)
CELG / Celgene Corp.
ONVO / Organovo Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TPX / Somnigroup International Inc.
IART / Integra LifeSciences Holdings Corporation
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HYGS / Hydrogenics Corp
GVA / Granite Construction Incorporated
TTNP / Titan Pharmaceuticals, Inc.
BH / Biglari Holdings Inc.
872307903 / TCF Financial Corporation
VET / Vermilion Energy Inc.
RECN / Resources Connection, Inc.
CHN / The China Fund, Inc.
LNG / Cheniere Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKU / BankUnited, Inc.
LKFN / Lakeland Financial Corporation
HAWK / Blackhawk Network Holdings, Inc.
MTN / Vail Resorts, Inc.
SEIC / SEI Investments Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
US5535731062 / MSG Networks Inc
HEI / HEICO Corporation
US75606N1090 / RealPage Inc
GLAE / GlassBridge Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QLYS / Qualys, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPG / Veren Inc.
TAHO / Tahoe Resources Inc.
US4989042001 / Knoll Inc
TWO / Two Harbors Investment Corp.
VVC / Vectren Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
WR / Westar Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
AVX / AVX Corp.
SGMS / Scientific Games Corporation
HUBB / Hubbell Incorporated
RLI / RLI Corp.
SABR / Sabre Corporation
EEQ / Enbridge Energy Management LLC.
LPNT / LifePoint Health, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
EQGP / EQT GP Holdings LP
QHC / Quorum Health Corporation
WNR / Western Refining, Inc.
AUMN / Golden Minerals Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CXW / CoreCivic, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UFI / Unifi, Inc.
ANDV / Andeavor Corp.
LAUR / Laureate Education, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
US40425J1016 / HMS Holdings Corp.
ALV / Autoliv, Inc.
EXP / Eagle Materials Inc.
VMW / Vmware Inc. - Class A
SDRL / Seadrill Limited
EVHC / Envision Healthcare Holdings, Inc.
BNCN / BNC Bancorp
CSOD / Cornerstone OnDemand Inc
CE / Celanese Corporation
WAT / Waters Corporation
HE / Hawaiian Electric Industries, Inc.
INFN / Infinera Corporation
LSCC / Lattice Semiconductor Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TCMD / Tactile Systems Technology, Inc.
VVV / Valvoline Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
WDFC / WD-40 Company
TDC / Teradata Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MDSO / Medidata Solutions, Inc.
74005P104 / Praxair, Inc.
FELE / Franklin Electric Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APFH / AdvancePierre Foods Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPE / Special Opportunities Fund, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GMED / Globus Medical, Inc.
OZRK / Bank of the Ozarks, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BME / BlackRock Health Sciences Trust
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
KTWO / K2M Group Holdings, Inc.
SFLY / Shutterfly, Inc.
US8265651039 / Sigma Designs, Inc.
STWD / Starwood Property Trust, Inc.
VEC / V2X Inc
ESCA / Escalade, Incorporated
WFM / Whole Foods Market, Inc.
PK / Park Hotels & Resorts Inc.
ASB / Associated Banc-Corp
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
DTE / DTE Energy Company
CST / CST Brands, Inc.
DECK / Deckers Outdoor Corporation
AVAV / AeroVironment, Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VECO / Veeco Instruments Inc.
DRA / Diversified Real Asset Income Fund
YUMC / Yum China Holdings, Inc.
UFS / Domtar Corporation
VIAV / Viavi Solutions Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GRA / W.R. Grace & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WTS / Watts Water Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IDTI / Integrated Device Technology, Inc.
WEYS / Weyco Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WWW / Wolverine World Wide, Inc.
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
COR / Cencora, Inc.
MATX / Matson, Inc.
NRE / NorthStar Realty Europe Corp.
RMR / The RMR Group Inc.
STAG / STAG Industrial, Inc.
GPI / Group 1 Automotive, Inc.
CFX / Colfax Corp
GWRE / Guidewire Software, Inc.
QCP / Quality Care Properties, Inc.
US74733V1008 / QEP Resources, Inc.
ANET / Arista Networks Inc
RTEC / Rudolph Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LOGN / Logitech International S.A.
758766109 / Regal Entertainment Group
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
ASH / Ashland Inc.
TCPC / BlackRock TCP Capital Corp.
CNX / CNX Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
VSTO / Vista Outdoor Inc.
BPOP / Popular, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LPX / Louisiana-Pacific Corporation
SF / Stifel Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
HUN / Huntsman Corporation
US87233Q1085 / TC Pipelines, LP
LHO / LaSalle Hotel Properties
CMLS / Cumulus Media Inc.
EXEL / Exelixis, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEV / iShares Trust - iShares Europe ETF
US54142L1098 / LogMein, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TRCO / Tribune Media Company
UNF / UniFirst Corporation
WPM / Wheaton Precious Metals Corp.
CLH / Clean Harbors, Inc.
BLW / BlackRock Limited Duration Income Trust
INT / World Fuel Services Corp.
TECD / Tech Data Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UTHR / United Therapeutics Corporation
TTM / Tata Motors Ltd. - ADR
WBT / Welbilt Inc
ANAT / American National Group, Inc.
EXLS / ExlService Holdings, Inc.
EXTN / Exterran Corp
FICO / Fair Isaac Corporation
IAC / IAC Inc.
NSIT / Insight Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
G5480U138 / Liberty Global plc LiLAC Class A
DOC / Healthpeak Properties, Inc.
SC / Santander Consumer USA Holdings Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMC / AMC Entertainment Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HCSG / Healthcare Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MWA / Mueller Water Products, Inc.
GATX / GATX Corporation
B / Barrick Mining Corporation
PMC / PIMCO Municipal Credit Income Fund
CPN / Calpine Corp.
ITRI / Itron, Inc.
PLOW / Douglas Dynamics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BURL / Burlington Stores, Inc.
CRC / California Resources Corporation
CP / Canadian Pacific Kansas City Limited
CRI / Carter's, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVA / Covanta Holding Corporation
COVS / Covisint Corporation
CCK / Crown Holdings, Inc.
ESV / Ensco plc
ENTL / Entellus Medical, Inc.
IILG / Interval Leisure Group, Inc.
US9021041085 / II-VI, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KAMN / Kaman Corporation
US5249011058 / Legg Mason, Inc.
US55027E1029 / Luminex Corporation
MIDD / The Middleby Corporation
MUR / Murphy Oil Corporation
JQC / Nuveen Credit Strategies Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
X / United States Steel Corporation
OLED / Universal Display Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WPZ / Access Midstream Partners, L.P
Y / Alleghany Corp.
VAC / Marriott Vacations Worldwide Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABG / Asbury Automotive Group, Inc.
BLD / TopBuild Corp.
PSXP / Phillips 66 Partners LP - Units
KWR / Quaker Chemical Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SASR / Sandy Spring Bancorp, Inc.
SMP / Standard Motor Products, Inc.
UMBF / UMB Financial Corporation
WRLD / World Acceptance Corporation
HI / Hillenbrand, Inc.
BMI / Badger Meter, Inc.
FNF / Fidelity National Financial, Inc.
NYT / The New York Times Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
US69354M1080 / PRA Health Sciences Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FORM / FormFactor, Inc.
MMS / Maximus, Inc.
SHEN / Shenandoah Telecommunications Company
SWN / Southwestern Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
AXS / AXIS Capital Holdings Limited
ITT / ITT Inc.
TXRH / Texas Roadhouse, Inc.
US29266S3040 / Endologix, Inc.
PF / Pinnacle Foods, Inc.
BOBE / Bob Evans Farms, Inc.
TEGP / Tallgrass Energy GP, LP
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TRGP / Targa Resources Corp.
SCI / Service Corporation International
BATRK / Atlanta Braves Holdings, Inc.
AR / Antero Resources Corporation
TEP / Tallgrass Energy Partners, LP
AMBC / Ambac Financial Group, Inc.
ISBC / Investors Bancorp Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WFBI / WashingtonFirst Bankshare, Inc.
TRI / Thomson Reuters Corporation
KN / Knowles Corporation
ALK / Alaska Air Group, Inc.
SUI / Sun Communities, Inc.
SLAB / Silicon Laboratories Inc.
HGV / Hilton Grand Vacations Inc.
BRKR / Bruker Corporation
CACI / CACI International Inc
US85207U1051 / Sprint Corporation
JBL / Jabil Inc.
STAA / STAAR Surgical Company
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTG / MGIC Investment Corporation
PB / Prosperity Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCS / Steelcase Inc.
HZNP / Horizon Therapeutics Plc
MLI / Mueller Industries, Inc.
DCP / DCP Midstream LP - Unit
ATEX / Anterix Inc.
LPCN / Lipocine Inc.
PEB / Pebblebrook Hotel Trust
CFNL / Cardinal Financial Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIS / Orchids Paper Products Company
KATE / Kate Spade & Company
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
163893209 / Chemtura Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RENN / Renren Inc - ADR
LGF.B / Lions Gate Entertainment Corp.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AA / Alcoa Corporation
ARCH / Arch Resources, Inc.
AGR / Avangrid, Inc.
US62914B1008 / NIC Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
918194101 / VCA Inc.
FDUS / Fidus Investment Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OPK / OPKO Health, Inc.
OMED / OptMed Inc
ORA / Ormat Technologies, Inc.
OC / Owens Corning
OMI / Owens & Minor, Inc.
PZZA / Papa John's International, Inc.
PDM / Piedmont Realty Trust, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RRGB / Red Robin Gourmet Burgers, Inc.
TOL / Toll Brothers, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WFT / Weatherford International plc
/ Shiloh Industries, Inc.
STS / Supreme Industries, Inc.
NTAP / NetApp, Inc.
SKX / Skechers U.S.A., Inc.
THS / TreeHouse Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DWAQ / Invesco DWA NASDAQ Momentum ETF
RH / RH
MASI / Masimo Corporation
TGI / Triumph Group, Inc.
SNBR / Sleep Number Corporation
AAOI / Applied Optoelectronics, Inc.
PTR / PetroChina Co. Ltd. - ADR
DEI / Douglas Emmett, Inc.
AGCO / AGCO Corporation
OMF / OneMain Holdings, Inc.
TRN / Trinity Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
AIN / Albany International Corp.
CBZ / CBIZ, Inc.
CAVM / MontaVista Software, LLC
DGI / DigitalGlobe, Inc.
VOYA / Voya Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ONB / Old National Bancorp
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TYG / Tortoise Energy Infrastructure Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VSH / Vishay Intertechnology, Inc.
TEN / Tsakos Energy Navigation Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
OMCL / Omnicell, Inc.
NTCT / NetScout Systems, Inc.
HOFT / Hooker Furnishings Corporation
FWONA / Formula One Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ENS / EnerSys
CUBE / CubeSmart
AXL / American Axle & Manufacturing Holdings, Inc.
IMAX / IMAX Corporation
CAE / CAE Inc.
PPBI / Pacific Premier Bancorp, Inc.
PFGC / Performance Food Group Company
WBC / Wabco Holdings, Inc.
MINI / Mobile Mini, Inc.
126132109 / CNOOC Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TECK.B / Teck Resources Limited
SVM / Silvercorp Metals Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNS / Janus Capital Group, Inc.
AMED / Amedisys, Inc.
W / Wayfair Inc.
ESNT / Essent Group Ltd.
MBB / iShares Trust - iShares MBS ETF
SRG / Seritage Growth Properties
MSCI / MSCI Inc.
CBB / Cincinnati Bell, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FND / Floor & Decor Holdings, Inc.
GOGO / Gogo Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GXP / Great Plains Energy, Inc.
GGG / Graco Inc.
GWB / Great Western Bancorp Inc
HAE / Haemonetics Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0906721065 / BioTelemetry, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRCD / Brocade Communications Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
BWXT / BWX Technologies, Inc.
COG / Cabot Oil & Gas Corp.
CPE / Callon Petroleum Company
CPT / Camden Property Trust
CAJ / Canon Inc. - ADR
CSL / Carlisle Companies Incorporated
CSV / Carriage Services, Inc.
KLXI / KLX Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
LPT / Liberty Property Trust
OSPN / OneSpan Inc.
NWY / New York & Company, Inc.
RENX / RELX N.V.
VRTV / Veritiv Corp
CABO / Cable One, Inc.
RNR / RenaissanceRe Holdings Ltd.
CASY / Casey's General Stores, Inc.
ESRX / Express Scripts Holding Co.
PRA / ProAssurance Corporation
CORE / Core-Mark Hldg Co Inc
CHUBK / Commercehub Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIOD / Diodes Incorporated
BKD / Brookdale Senior Living Inc.
PII / Polaris Inc.
DRH / DiamondRock Hospitality Company
PJT / PJT Partners Inc.
NSP / Insperity, Inc.
ARES / Ares Management Corporation
CTRL / Control4 Corp
NHI / National Health Investors, Inc.
COLM / Columbia Sportswear Company
FWONK / Formula One Group
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VMI / Valmont Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSCC / Microsemi Corp.
ZAYO / Zayo Group Holdings, Inc.
ABCO / Advisory Board Co. (The)
LEXEB / Liberty Expedia Holdings, Inc. Series B
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTX / Minerals Technologies Inc.
SAM / The Boston Beer Company, Inc.
SBGL / Sibanye Gold Limited ADR
SPLS / Staples, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US3021041047 / ExOne Co
US40416M1053 / Hd Supply Inc.
TNC / Tennant Company
BG / Bunge Global SA
MRCY / Mercury Systems, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ACM / AECOM
DATA / Tableau Software, Inc.
TRP / TC Energy Corporation
MAT / Mattel, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGR / Vector Group Ltd.
BMS / Bemis Co., Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
SGEN / Seagen Inc
ICPT / Intercept Pharmaceuticals Inc
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
RLJ / RLJ Lodging Trust
ROL / Rollins, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLB / Core Laboratories Inc.
ALGT / Allegiant Travel Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
AEL / American Equity Investment Life Holding Company
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
HAIN / The Hain Celestial Group, Inc.
ARRS / ARRIS International plc
SON / Sonoco Products Company
G5480U153 / Liberty Global plc LiLAC Class C
MRVL / Marvell Technology, Inc.
URBN / Urban Outfitters, Inc.
REV / Revlon, Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
CERS / Cerus Corporation
ARW / Arrow Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SNR / New Senior Investment Group Inc
FDC / First Data Corporation
VIVO / Meridian Bioscience Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SHPG / Shire Plc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
SCCO / Southern Copper Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OIS / Oil States International, Inc.
MBI / MBIA Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GMS / GMS Inc.
FULT / Fulton Financial Corporation
TGNA / TEGNA Inc.
WWD / Woodward, Inc.
RMAX / RE/MAX Holdings, Inc.
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
GBCI / Glacier Bancorp, Inc.
GG / Goldcorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTBI / Community Trust Bancorp, Inc.
ROX / Castle Brands, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ASIX / AdvanSix Inc.
BHE / Benchmark Electronics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ECOL / US Ecology Inc.
FFIV / F5, Inc.
RNST / Renasant Corporation
MTZ / MasTec, Inc.
JAX / J. Alexanders Holdings Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USFD / US Foods Holding Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AGO / Assured Guaranty Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPA / Copa Holdings, S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
PBF / PBF Energy Inc.
CS / Credit Suisse Group AG - ADR
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
MLNX / Mellanox Technologies, Ltd.
TRTN / Triton International Limited
UNIT / Unity Group LLC
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
FN / Fabrinet
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
LDR / Landauer, Inc.
LBTYK / Liberty Global Ltd.
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
DYN / Dyne Therapeutics, Inc.
MGF / MFS Government Markets Income Trust
AYR / Aircastle Ltd.
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
CSTM / Constellium SE
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
MCY / Mercury General Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
NKE / NIKE, Inc.
ELY / Topgolf Callaway Brands Corp
TER / Teradyne, Inc.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
SJI / South Jersey Industries Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
CAIAF / CA Immobilien Anlagen AG
IEX / IDEX Corporation
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FIVN / Five9, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
NWSA / News Corporation
FE / FirstEnergy Corp.
/ Voya Prime Rate Trust
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRO / Brown & Brown, Inc.
CSRA / CSRA Inc.
KDNY / Chinook Therapeutics Inc
K / Kellanova
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
RDUS / Radius Recycling, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CPB / The Campbell's Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
US00C4U1L353 / Mylan N.V.
AAIC / Arlington Asset Investment Corp - Class A
MAC / The Macerich Company
PPG / PPG Industries, Inc.
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
GME / GameStop Corp.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
THO / THOR Industries, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
BA / The Boeing Company
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
KGC / Kinross Gold Corporation
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
TU / TELUS Corporation
A / Agilent Technologies, Inc.
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
GCI / Gannett Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RACE / Ferrari N.V.
BBDC / Barings BDC, Inc.
NLSN / Nielsen Holdings plc
MLM / Martin Marietta Materials, Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
CG / The Carlyle Group Inc.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
RVT / Royce Small-Cap Trust, Inc.
BELFB / Bel Fuse Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NI / NiSource Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
TECH / Bio-Techne Corporation
US30224P2002 / Extended Stay America Inc
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
CI / The Cigna Group
/ Shiloh Industries, Inc.
SQ / Block, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
AYI / Acuity Inc.
BRK.A / Berkshire Hathaway 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.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax 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.
PHM / PulteGroup, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
ESRT / Empire State Realty Trust, Inc.
CTLT / Catalent, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
ACBI / Atlantic Capital Bancshares Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
TRNO / Terreno Realty Corporation
FSP / Franklin Street Properties Corp.
SRE / Sempra
LUMN / Lumen Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNA / Snap-on Incorporated
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
US8865471085 / Tiffany & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPG / Simon Property Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SNPS / Synopsys, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CCL / Carnival Corporation & plc
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
DE / Deere & Company
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
GTTN / GTT Communications Inc
TGA / Transglobe Energy Corp.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, 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
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
JHG / Janus Henderson Group plc
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
CB / Chubb Limited
PGR / The Progressive Corporation
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
/ Briggs & Stratton Corp.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
STE / STERIS plc
NRG / NRG Energy, Inc.
CINF / Cincinnati Financial Corporation
SHOP / Shopify Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
QCOM / QUALCOMM Incorporated
QGEN / Qiagen N.V.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
/ Wyndham Destinations, Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
CMPR / Cimpress plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
FLS / Flowserve Corporation
EQR / Equity Residential
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
KEY / KeyCorp
FL / Foot Locker, Inc.
BL / BlackLine, Inc.
SPGI / S&P Global Inc.
CWCO / Consolidated Water Co. Ltd.
/ XL Group Ltd.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
QMCO / Quantum Corporation
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
BPR / Brookfield Property REIT Inc.
DOW / Dow Inc.
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
FRO / Frontline plc
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
IP / International Paper Company
FRC / First Republic Bank
MO / Altria Group, Inc.
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
IRBT / iRobot Corporation
DVA / DaVita Inc.
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
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
BK / The Bank of New York Mellon Corporation
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.
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
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
/ Sina Corp.
MET / MetLife, Inc.
EAT / Brinker International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIG / Signet Jewelers Limited
TRMB / Trimble Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
HXL / Hexcel Corporation
ICL / ICL Group Ltd
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
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.
CAA / CalAtlantic Group, Inc.
MU / Micron Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
CC / The Chemours Company
UIHC / American Coastal Insurance Corp
HTZZ / Hertz Global Holdings Inc. (New)
BSX / Boston Scientific Corporation
SJRWF / Shaw Communications Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
GE / General Electric Company
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
BLUE / bluebird bio, Inc.
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
PCTI / PCTEL, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VIRX / Viracta Therapeutics, Inc.
CLRB / Cellectar Biosciences, Inc.
DLTH / Duluth Holdings Inc.
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
ASTE / Astec Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.