Market Value467,256,000
Total Holdings1867
File Date2018-08-14
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)
STI / Solidion Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
AWH / Aspira Women's Health Inc.
MDSO / Medidata Solutions, Inc.
PRU / Prudential Financial, Inc.
024237020 / Dean Foods Co
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBY / Best Buy Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
CARO / Carolina Financial Corp
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MD / Pediatrix Medical Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SKX / Skechers U.S.A., Inc.
BXS / BancorpSouth Bank
HTH / Hilltop Holdings Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TNET / TriNet Group, Inc.
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TIVO / TiVo Inc.
VRTV / Veritiv Corp
ADTN / ADTRAN Holdings, Inc.
GVA / Granite Construction Incorporated
04685W103 / athenahealth, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LSI / Life Storage Inc - Registered Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ICUI / ICU Medical, Inc.
UNF / UniFirst Corporation
FNB / F.N.B. Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
HWKN / Hawkins, Inc.
GPI / Group 1 Automotive, Inc.
TECD / Tech Data Corp.
/ Total S.A.
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
ENV / Envestnet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
CYD / China Yuchai International Limited
ABM / ABM Industries Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNSR / Finisar Corporation
DLTH / Duluth Holdings Inc.
VNOM / Viper Energy, Inc.
HNRG / Hallador Energy Company
PVH / PVH Corp.
IRT / Independence Realty Trust, Inc.
VEC / V2X Inc
LEN.B / Lennar Corporation
HFC / HollyFrontier Corp
POWL / Powell Industries, Inc.
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
EPC / Edgewell Personal Care Company
ARCB / ArcBest Corporation
STC / Stewart Information Services Corporation
TGT / Target Corporation
RGA / Reinsurance Group of America, Incorporated
BTU / Peabody Energy Corporation
ESE / ESCO Technologies Inc.
NPO / Enpro Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WAGE / WageWorks Inc.
SSD / Simpson Manufacturing Co., Inc.
CMP / Compass Minerals International, Inc.
ELF / e.l.f. Beauty, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CDE / Coeur Mining, Inc.
YUMC / Yum China Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
PRIM / Primoris Services Corporation
WDAY / Workday, Inc.
BBL / BHP Group Plc - ADR
US54142L1098 / LogMein, Inc.
BHE / Benchmark Electronics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPLC / Ultra Petroleum Corp.
ATI / ATI Inc.
MXL / MaxLinear, Inc.
BKH / Black Hills Corporation
PLXS / Plexus Corp.
YELP / Yelp Inc.
AWF / AllianceBernstein Global High Income Fund
FORR / Forrester Research, Inc.
CIEN / Ciena Corporation
LKSD / LSC Communications, Inc.
MTOR / Meritor Inc
US7587501039 / Regal-Beloit Corp.
WMK / Weis Markets, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
ABCB / Ameris Bancorp
IDCC / InterDigital, Inc.
GXP / Great Plains Energy, Inc.
NWLI / National Western Life Group, Inc.
VVV / Valvoline Inc.
LPNT / LifePoint Health, Inc.
UFCS / United Fire Group, Inc.
IMAX / IMAX Corporation
WCG / Wellcare Health Plans, Inc.
SHLM / Schulman (A.), Inc.
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
VOYA / Voya Financial, Inc.
VVC / Vectren Corp.
SKYW / SkyWest, Inc.
VLY / Valley National Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DST / DST Systems, Inc.
FINL / Finish Line, Inc. (THE)
KBR / KBR, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EPAY / Bottomline Technologies (Delaware) Inc
ODP / The ODP Corporation
PFPT / Proofpoint Inc
SPOK / Spok Holdings, Inc.
EXLS / ExlService Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
TNC / Tennant Company
ENS / EnerSys
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
SBSI / Southside Bancshares, Inc.
ITRI / Itron, Inc.
SBH / Sally Beauty Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
HEI / HEICO Corporation
HEI / HEICO Corporation
OMCL / Omnicell, Inc.
DSPG / DSP Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
REX / REX American Resources Corporation
RGEN / Repligen Corporation
628852204 / NCI Building Systems, Inc.
TGI / Triumph Group, Inc.
ROIC / Retail Opportunity Investments Corp.
US55027E1029 / Luminex Corporation
FNGN / Financial Engines, Inc.
PARR / Par Pacific Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OII / Oceaneering International, Inc.
ON / ON Semiconductor Corporation
HRC / Hill-Rom Holdings Inc
CRR / Carbo Ceramics Inc.
MGLN / Magellan Health Inc
XPER / Xperi Inc.
FBNC / First Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRTN / Marten Transport, Ltd.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ITG / Investment Technology Group, Inc.
RDC / Rowan Companies plc
MDC / M.D.C. Holdings, Inc.
ROLL / RBC Bearings Inc.
INDB / Independent Bank Corp.
PRAA / PRA Group, Inc.
ARRS / ARRIS International plc
FULT / Fulton Financial Corporation
INGR / Ingredion Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
VSH / Vishay Intertechnology, Inc.
CALM / Cal-Maine Foods, Inc.
MTG / MGIC Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNTX / Gentex Corporation
WAL / Western Alliance Bancorporation
IBOC / International Bancshares Corporation
LNN / Lindsay Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
BECN / Beacon Roofing Supply, Inc.
GBCI / Glacier Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CNS / Cohen & Steers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POST / Post Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WEN / The Wendy's Company
SF / Stifel Financial Corp.
KALU / Kaiser Aluminum Corporation
MTDR / Matador Resources Company
HRTG / Heritage Insurance Holdings, Inc.
OXM / Oxford Industries, Inc.
TBI / TrueBlue, Inc.
POR / Portland General Electric Company
BCO / The Brink's Company
MUB / iShares Trust - iShares National Muni Bond ETF
CRUS / Cirrus Logic, Inc.
MATW / Matthews International Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORE / Core-Mark Hldg Co Inc
JJSF / J&J Snack Foods Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQC / Equity Commonwealth
SCL / Stepan Company
CCK / Crown Holdings, Inc.
CBB / Cincinnati Bell, Inc.
SNBR / Sleep Number Corporation
LII / Lennox International Inc.
AKS / AK Steel Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
NSM / Nationstar Mortgage Holdings Inc.
UNFI / United Natural Foods, Inc.
KAMN / Kaman Corporation
NSP / Insperity, Inc.
IPE / SPDR Barclays TIPS ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WBS / Webster Financial Corporation
WCN / Waste Connections, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
BRKL / Brookline Bancorp, Inc.
RPXC / RPX Corporation
UVE / Universal Insurance Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
APOG / Apogee Enterprises, Inc.
JCOM / J2 Global Inc.
WR / Westar Energy, Inc.
EME / EMCOR Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US00770F1049 / Aegion Corp
DAN / Dana Incorporated
MERC / Mercer International Inc.
CDK / CDK Global Inc
LRCX / Lam Research Corporation
WWW / Wolverine World Wide, Inc.
DNOW / DNOW Inc.
CNA / CNA Financial Corporation
US2243991054 / Crane Co.
SAH / Sonic Automotive, Inc.
CDMO / Avid Bioservices, Inc.
CPF / Central Pacific Financial Corp.
TXN / Texas Instruments Incorporated
ACHC / Acadia Healthcare Company, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FF / FutureFuel Corp.
RYAM / Rayonier Advanced Materials Inc.
ESND / Essendant Inc.
ASIX / AdvanSix Inc.
WWD / Woodward, Inc.
LOPE / Grand Canyon Education, Inc.
B / Barrick Mining Corporation
LNTH / Lantheus Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
ALG / Alamo Group Inc.
LULU / lululemon athletica inc.
VRS / Verso Corp - Class A
CENX / Century Aluminum Company
FORM / FormFactor, Inc.
MGA / Magna International Inc.
AYR / Aircastle Ltd.
NOMD / Nomad Foods Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
CTRL / Control4 Corp
ORN / Orion Group Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US5249011058 / Legg Mason, Inc.
HMN / Horace Mann Educators Corporation
GSBD / Goldman Sachs BDC, Inc.
PTEN / Patterson-UTI Energy, Inc.
AABA / Altaba Inc
CMO / Capstead Mortgage Corp.
HSC / Enviri Corp
IDTI / Integrated Device Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
DAR / Darling Ingredients Inc.
GPRE / Green Plains Inc.
RMAX / RE/MAX Holdings, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
QRTEA / Qurate Retail Inc - Series A
BATRK / Atlanta Braves Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CVLT / Commvault Systems, Inc.
CWT / California Water Service Group
US40416M1053 / Hd Supply Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
ORI / Old Republic International Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RAMP / LiveRamp Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWA / BorgWarner Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
FLO / Flowers Foods, Inc.
JBL / Jabil Inc.
VIAV / Viavi Solutions Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CREE / Cree, Inc.
AVP / Avon Products, Inc.
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
ACLS / Axcelis Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
US9021041085 / II-VI, Inc.
LSTR / Landstar System, Inc.
OZRK / Bank of the Ozarks, Inc.
KOPN / Kopin Corporation
PBI / Pitney Bowes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CAKE / The Cheesecake Factory Incorporated
NR / NPK International Inc.
SJM / The J. M. Smucker Company
BKS / Barnes & Noble, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
FBC / Flagstar Bancorp, Inc.
MANH / Manhattan Associates, Inc.
DECK / Deckers Outdoor Corporation
91911K102 / Bausch Health Companies
MKSI / MKS Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
868536103 / Supervalu, Inc.
LCI / Lannett Co., Inc.
JACK / Jack in the Box Inc.
IONS / Ionis Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
OSIS / OSI Systems, Inc.
US8766641034 / Taubman Centers, Inc.
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
MDRX / Veradigm Inc.
WBT / Welbilt Inc
CAL / Caleres, Inc.
SEIC / SEI Investments Company
PRFT / Perficient, Inc.
SMTC / Semtech Corporation
AVT / Avnet, Inc.
HVT / Haverty Furniture Companies, Inc.
MCS / The Marcus Corporation
RRD / R.R. Donnelley & Sons Co.
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
URBN / Urban Outfitters, Inc.
US21871D1037 / Corelogic Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELY / Topgolf Callaway Brands Corp
HUBG / Hub Group, Inc.
WSM / Williams-Sonoma, Inc.
AAP / Advance Auto Parts, Inc.
ROCK / Gibraltar Industries, Inc.
CMTL / Comtech Telecommunications Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CNX / CNX Resources Corporation
US0352901054 / Anixter International, Inc.
CW / Curtiss-Wright Corporation
NX / Quanex Building Products Corporation
PII / Polaris Inc.
KMPR / Kemper Corporation
HAE / Haemonetics Corporation
US2782651036 / Eaton Vance Corp.
ANGO / AngioDynamics, Inc.
US5537771033 / MTS Systems Corporation
CMC / Commercial Metals Company
SAFT / Safety Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPO / Exponent, Inc.
INT / World Fuel Services Corp.
MKL / Markel Group Inc.
SSP / The E.W. Scripps Company
DAKT / Daktronics, Inc.
GNW / Genworth Financial, Inc.
WGL / WGL Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
TTI / TETRA Technologies, Inc.
HLIT / Harmonic Inc.
WERN / Werner Enterprises, Inc.
ZEUS / Olympic Steel, Inc.
DIOD / Diodes Incorporated
MATX / Matson, Inc.
ASGN / ASGN Incorporated
MTRN / Materion Corporation
NUAN / Nuance Communications Inc
PPBI / Pacific Premier Bancorp, Inc.
BRKS / Brooks Automation, Inc.
NTRI / NutriSystem, Inc.
CHDN / Churchill Downs Incorporated
CBU / Community Financial System, Inc.
CCRN / Cross Country Healthcare, Inc.
VIVO / Meridian Bioscience Inc.
AWR / American States Water Company
GIII / G-III Apparel Group, Ltd.
DRYS / DryShips, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US92346NAB55 / VeriFone Systems, Inc
SHOO / Steven Madden, Ltd.
SNX / TD SYNNEX Corporation
US62914B1008 / NIC Inc.
ZIXI / Zix Corp.
MINI / Mobile Mini, Inc.
CVBF / CVB Financial Corp.
ABG / Asbury Automotive Group, Inc.
RECN / Resources Connection, Inc.
CCOI / Cogent Communications Holdings, Inc.
INVA / Innoviva, Inc.
STMP / Stamps.com Inc.
VG / Venture Global, Inc.
CVGW / Calavo Growers, Inc.
BMO / Bank of Montreal
FOSL / Fossil Group, Inc.
KEX / Kirby Corporation
MBFI / MB Financial, Inc.
MTX / Minerals Technologies Inc.
LOAN / Manhattan Bridge Capital, Inc.
AEL / American Equity Investment Life Holding Company
CBM / Cambrex Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US30239F1066 / FBL Financial Group Inc
DBI / Designer Brands Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MOD / Modine Manufacturing Company
NPK / National Presto Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SRI / Stoneridge, Inc.
UCTT / Ultra Clean Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
BJRI / BJ's Restaurants, Inc.
LHCG / LHC Group Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
MNRO / Monro, Inc.
MRCY / Mercury Systems, Inc.
NEOG / Neogen Corporation
STBA / S&T Bancorp, Inc.
UEC / Uranium Energy Corp.
SSB / SouthState Corporation
AVAV / AeroVironment, Inc.
IIIN / Insteel Industries, Inc.
FTK / Flotek Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LXU / LSB Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
ICFI / ICF International, Inc.
MASI / Masimo Corporation
PGTI / PGT Innovations, Inc.
BGS / B&G Foods, Inc.
DHX / DHI Group, Inc.
KS / KapStone Paper & Packaging Corp.
ROX / Castle Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
SBCF / Seacoast Banking Corporation of Florida
IPHS / Innophos Holdings, Inc.
IPAR / Interparfums, Inc.
KRNY / Kearny Financial Corp.
LLNW / Limelight Networks Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0906721065 / BioTelemetry, Inc.
IILG / Interval Leisure Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JHG / Janus Henderson Group plc
OCLR / Oclaro, Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARR / ARMOUR Residential REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QNST / QuinStreet, Inc.
FAF / First American Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFFN / Diffusion Pharmaceuticals Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XWEL / XWELL, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SXC / SunCoke Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
FRGI / Fiesta Restaurant Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CG / The Carlyle Group Inc.
EGL / Engility Holdings, Inc.
PBF / PBF Energy Inc.
TPH / Tri Pointe Homes, Inc.
VRTS / Virtus Investment Partners, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
US85207U1051 / Sprint Corporation
COMM / CommScope Holding Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LGIH / LGI Homes, Inc.
ARMK / Aramark
IBP / Installed Building Products, Inc.
VRNS / Varonis Systems, Inc.
KN / Knowles Corporation
QTWO / Q2 Holdings, Inc.
TWOU / 2U, Inc.
OPB / Opus Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
INGN / Inogen, Inc.
FRPT / Freshpet, Inc.
US69354M1080 / PRA Health Sciences Inc
NEWR / New Relic Inc
VSTO / Vista Outdoor Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WING / Wingstop Inc.
US33812L1026 / Fitbit Inc.
EXTN / Exterran Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSWI / CSW Industrials, Inc.
FWONA / Formula One Group
FWONK / Formula One Group
QHC / Quorum Health Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SQ / Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VSM / Versum Materials, Inc.
US36164V3050 / GCI Liberty, Inc.
VREX / Varex Imaging Corporation
OKTA / Okta, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UNIT / Unity Group LLC
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CGBD / Carlyle Secured Lending, Inc.
APRN / Blue Apron Holdings Inc - Class A
SGH / SMART Global Holdings, Inc.
NTR / Nutrien Ltd.
GSKY / GreenSky Inc - Class A
US7153471005 / Perspecta Inc
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
RPT / Rithm Property Trust Inc.
EVR / Evercore Inc.
XJHSX / John Hancock Income Securities
ASH / Ashland Inc.
IDA / IDACORP, Inc.
US74733V1008 / QEP Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RMBS / Rambus Inc.
PF / Pinnacle Foods, Inc.
CRAY / Cray, Inc.
NC / NACCO Industries, Inc.
FDC / First Data Corporation
KFRC / Kforce Inc.
HUN / Huntsman Corporation
STO / Statoil ASA
ULTI / Ultimate Software Group, Inc. (The)
BDJ / BlackRock Enhanced Equity Dividend Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCNCA / First Citizens BancShares, Inc.
TCBK / TriCo Bancshares
LAD / Lithia Motors, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CFX / Colfax Corp
PKOH / Park-Ohio Holdings Corp.
UFS / Domtar Corporation
PRI / Primerica, Inc.
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
THFF / First Financial Corporation
OC / Owens Corning
LZB / La-Z-Boy Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NCI / Neo-Concept International Group Holdings Limited
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
IPXL / Impax Laboratories, Inc.
KBH / KB Home
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
TEX / Terex Corporation
TTM / Tata Motors Ltd. - ADR
CRI / Carter's, Inc.
HAIN / The Hain Celestial Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
233153204 / DCT Industrial Trust, Inc.
HOFT / Hooker Furnishings Corporation
PLAB / Photronics, Inc.
LJPC / La Jolla Pharmaceutical Co.
UVV / Universal Corporation
ULSGF / UBS AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHY / Calamos Convertible and High Income Fund
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
OGE / OGE Energy Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
FFBC / First Financial Bancorp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIX / Six Flags Entertainment Corporation
HY / Hyster-Yale, Inc.
UBSI / United Bankshares, Inc.
CVG / Convergys Corp.
GLD / SPDR Gold Trust
MRLN / Marlin Business Services Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
GROW / U.S. Global Investors, Inc.
MKTX / MarketAxess Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALRM / Alarm.com Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
AZZ / AZZ Inc.
WSO / Watsco, Inc.
STL / Sterling Bancorp.
NRZ / New Residential Investment Corp
KNX / Knight-Swift Transportation Holdings Inc.
HTLD / Heartland Express, Inc.
BCPC / Balchem Corporation
PRA / ProAssurance Corporation
WDFC / WD-40 Company
SAFM / Sanderson Farms, Inc.
AMSF / AMERISAFE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMKR / Amkor Technology, Inc.
ARW / Arrow Electronics, Inc.
TPC / Tutor Perini Corporation
IART / Integra LifeSciences Holdings Corporation
WSBC / WesBanco, Inc.
HUBB / Hubbell Incorporated
RLGY / Realogy Holdings Corp
US1011191053 / Boston Private Financial Hldg Inc
FCN / FTI Consulting, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TRN / Trinity Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CSGS / CSG Systems International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSBK / Clifton Bancorp Inc.
MCY / Mercury General Corporation
WLL / Whiting Petroleum Corp (New)
SWX / Southwest Gas Holdings, Inc.
SCSC / ScanSource, Inc.
SANM / Sanmina Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCBC / First Community Bankshares, Inc.
TRST / TrustCo Bank Corp NY
WEX / WEX Inc.
CORT / Corcept Therapeutics Incorporated
ACM / AECOM
CLW / Clearwater Paper Corporation
MOV / Movado Group, Inc.
KFY / Korn Ferry
COG / Cabot Oil & Gas Corp.
PLAY / Dave & Buster's Entertainment, Inc.
CRS / Carpenter Technology Corporation
MHO / M/I Homes, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EBF / Ennis, Inc.
SAIA / Saia, Inc.
BMS / Bemis Co., Inc.
THRM / Gentherm Incorporated
CASY / Casey's General Stores, Inc.
VRA / Vera Bradley, Inc.
EXP / Eagle Materials Inc.
ORBK / Orbotech Ltd.
VIRT / Virtu Financial, Inc.
NTGR / NETGEAR, Inc.
AEO / American Eagle Outfitters, Inc.
NBTB / NBT Bancorp Inc.
PATK / Patrick Industries, Inc.
DY / Dycom Industries, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OGS / ONE Gas, Inc.
AVHI / Achari Ventures Holdings Corp. I
TUP / Tupperware Brands Corporation
US45772F1075 / Inphi Corporation
UEPS / Lesaka Technologies Inc
AFG / American Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCBG / Capital City Bank Group, Inc.
NUVA / Nuvasive Inc
SIGI / Selective Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
RGLD / Royal Gold, Inc.
UHT / Universal Health Realty Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCC / Boise Cascade Company
NNI / Nelnet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
AL / Air Lease Corporation
BERY / Berry Global Group, Inc.
US98212B1035 / WPX Energy, Inc.
TXRH / Texas Roadhouse, Inc.
HCSG / Healthcare Services Group, Inc.
APO / Apollo Global Management, Inc.
LFUS / Littelfuse, Inc.
MSCC / Microsemi Corp.
ECOL / US Ecology Inc.
ATO / Atmos Energy Corporation
/ Gulfport Energy Corp.
CNNE / Cannae Holdings, Inc.
NLS / Nautilus Inc
BGCP / BGC Partners Inc - Class A
LITE / Lumentum Holdings Inc.
NHC / National HealthCare Corporation
NAVG / Navigators Group, Inc. (The)
WTI / W&T Offshore, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVA / Avista Corporation
QUAD / Quad/Graphics, Inc.
WTFC / Wintrust Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SM / SM Energy Company
EVC / Entravision Communications Corporation
BKE / The Buckle, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFIN / Donnelley Financial Solutions, Inc.
TMP / Tompkins Financial Corporation
TTMI / TTM Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GCI / Gannett Co., Inc.
NWE / NorthWestern Energy Group, Inc.
RTEC / Rudolph Technologies, Inc.
US9487411038 / Weingarten Realty Investors
US43114K1088 / HighPoint Resources Corp
POWI / Power Integrations, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSPP / RSP Permian, Inc.
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
PCRX / Pacira BioSciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SFNC / Simmons First National Corporation
US2168311072 / Cooper Tire & Rubber Co
872307903 / TCF Financial Corporation
UMPQ / Umpqua Holdings Corp
SYNH / Syneos Health Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CGNX / Cognex Corporation
PBCT / People`s United Financial Inc
SFM / Sprouts Farmers Market, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
L / Loews Corporation
SJI / South Jersey Industries Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ZVO / Zovio Inc
OI / O-I Glass, Inc.
SXT / Sensient Technologies Corporation
WAFD / WaFd, Inc
KMT / Kennametal Inc.
LGND / Ligand Pharmaceuticals Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GGG / Graco Inc.
CALD / Callidus Software, Inc.
AHL / Aspen Insurance Holdings Limited
RUSHA / Rush Enterprises, Inc.
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DDS / Dillard's, Inc.
RS / Reliance, Inc.
SXI / Standex International Corporation
AGX / Argan, Inc.
IBCP / Independent Bank Corporation
CHCO / City Holding Company
EGN / Energen Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RF / Regions Financial Corporation
LAZ / Lazard, Inc.
TREX / Trex Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
61166W101 / Monsanto Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AGYS / Agilysys, Inc.
STT / State Street Corporation
WNC / Wabash National Corporation
CBT / Cabot Corporation
AFAM / Almost Family, Inc.
PB / Prosperity Bancshares, Inc.
RMR / The RMR Group Inc.
SFLY / Shutterfly, Inc.
PDCE / PDC Energy Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LION / Lionsgate Studios Corp.
SNP / China Petroleum & Chemical Corp - ADR
NP / Neenah Inc
ACC / American Campus Communities Inc.
SFBS / ServisFirst Bancshares, Inc.
GLT / Glatfelter Corporation
CRZO / Carrizo Oil & Gas, Inc.
COL / Rockwell Collins, Inc.
CUBI / Customers Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US04351G1013 / Ascena Retail Group, Inc.
GWB / Great Western Bancorp Inc
LOCO / El Pollo Loco Holdings, Inc.
US0044461004 / Aceto Corp.
UEIC / Universal Electronics Inc.
NLOK / NortonLifeLock Inc
SRDX / Surmodics, Inc.
LABL / Multi-Color Corp.
KWR / Quaker Chemical Corporation
LECO / Lincoln Electric Holdings, Inc.
LDL / Lydall, Inc.
VECO / Veeco Instruments Inc.
HSTM / HealthStream, Inc.
DEI / Douglas Emmett, Inc.
DRQ / Dril-Quip, Inc.
US26885G1094 / Era Group Inc.
AEIS / Advanced Energy Industries, Inc.
BOH / Bank of Hawaii Corporation
HLX / Helix Energy Solutions Group, Inc.
WABC / Westamerica Bancorporation
VMI / Valmont Industries, Inc.
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
FWRD / Forward Air Corporation
FCF / First Commonwealth Financial Corporation
OFC / Corporate Office Properties Trust
SLM / SLM Corporation
PFS / Provident Financial Services, Inc.
TWI / Titan International, Inc.
FTD / FTD Companies, Inc.
HAYN / Haynes International, Inc.
UGI / UGI Corporation
VSI / Vitamin Shoppe, Inc.
74005P104 / Praxair, Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
UMBF / UMB Financial Corporation
WIRE / Encore Wire Corporation
PACW / Pacwest Bancorp
CRY / Artivion Inc
HMST / HomeStreet, Inc.
EFII / Electronics For Imaging, Inc.
CAR / Avis Budget Group, Inc.
DGII / Digi International Inc.
ALEX / Alexander & Baldwin, Inc.
GWR / Genesee & Wyoming, Inc.
MIME / Mimecast Ltd
/ Diamond Offshore Drilling Inc
OPY / Oppenheimer Holdings Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GBX / The Greenbrier Companies, Inc.
LEA / Lear Corporation
DOOR / Masonite International Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
HBB / Hamilton Beach Brands Holding Company
VVI / Pursuit Attractions and Hospitality, Inc.
Y / Alleghany Corp.
UTL / Unitil Corporation
FSLR / First Solar, Inc.
MIDD / The Middleby Corporation
MTH / Meritage Homes Corporation
US00790X1019 / Advanced Disposal Services, Inc.
BLKB / Blackbaud, Inc.
JLL / Jones Lang LaSalle Incorporated
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
TTEC / TTEC Holdings, Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
NFLX / Netflix, Inc.
NVRO / Nevro Corp.
TGNA / TEGNA Inc.
ENVA / Enova International, Inc.
RRC / Range Resources Corporation
LBRDA / Liberty Broadband Corporation
LC / LendingClub Corporation
GFF / Griffon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFT / Weatherford International plc
EMN / Eastman Chemical Company
SGMS / Scientific Games Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
US8119041015 / Seacor Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
/ Windstream Holdings, Inc
LPT / Liberty Property Trust
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
NZF / Nuveen Municipal Credit Income Fund
JWN / Nordstrom, Inc.
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PESX / Pioneer Energy Services Corp.
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
NGVT / Ingevity Corporation
NSIT / Insight Enterprises, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CNO / CNO Financial Group, Inc.
CPSI / Computer Programs and Systems, Inc.
ZBRA / Zebra Technologies Corporation
EHC / Encompass Health Corporation
INTU / Intuit Inc.
US2836778546 / El Paso Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOG.A / Moog Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HSKA / Heska Corp. (Restricted Voting)
FELE / Franklin Electric Co., Inc.
SENEA / Seneca Foods Corporation
TMHC / Taylor Morrison Home Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NBR / Nabors Industries Ltd.
US7846351044 / SPX Corp
ORIT / Oritani Financial Corp.
BID / Sotheby's
GPC / Genuine Parts Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYNA / Synaptics Incorporated
IVC / Invacare Corp.
GD / General Dynamics Corporation
MGM / MGM Resorts International
GTLS / Chart Industries, Inc.
PXS / Pyxis Tankers Inc.
APH / Amphenol Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
/ Cantel Medical Corp.
TIKK / Tel-Instrument Electronics Corp.
US20605P1012 / Concho Resources, Inc.
TROW / T. Rowe Price Group, Inc.
SNXZF / Sandstorm Gold Ltd.
OAK / Oaktree Capital Group, LLC
TECK.B / Teck Resources Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RE / Everest Re Group Ltd
PIPR / Piper Sandler Companies
GHDX / Genomic Health, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
HSY / The Hershey Company
CE / Celanese Corporation
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
AON / Aon plc
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
/ Delphi Technologies PLC
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
TISI / Team, Inc.
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
UHS / Universal Health Services, Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
ALGN / Align Technology, Inc.
HI / Hillenbrand, Inc.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
IVZ / Invesco Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
DLTR / Dollar Tree, Inc.
00B65Z9D7 / Noble Corporation plc
KO / The Coca-Cola Company
GE / General Electric Company
IGT / International Game Technology PLC
AAL / American Airlines Group Inc.
CPS / Cooper-Standard Holdings Inc.
CTLT / Catalent, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
FTI / TechnipFMC plc
GPS / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
RTX / RTX Corporation
SUP / Superior Industries International, Inc.
BBWI / Bath & Body Works, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
AAN / The Aaron's Company, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
C / Citigroup Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BTO / John Hancock Financial Opportunities Fund
SEM / Select Medical Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
FRC / First Republic Bank
TVTX / Travere Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
EQT / EQT Corporation
KLAC / KLA Corporation
MDXG / MiMedx Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
DBD / Diebold Nixdorf, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEAK / Healthpeak Properties, Inc.
CNC / Centene Corporation
SP / SP Plus Corporation
MSTR / Strategy Inc
UAA / Under Armour, Inc.
ICHR / Ichor Holdings, Ltd.
VTR / Ventas, Inc.
MC / Moelis & Company
HBM / Hudbay Minerals Inc.
GDOT / Green Dot Corporation
VLCSX / Vanguard Large-Cap Index Fund
HP / Helmerich & Payne, Inc.
NXPI / NXP Semiconductors N.V.
X / United States Steel Corporation
SYF / Synchrony Financial
PGNX / Progenics Pharmaceuticals, Inc.
APA / APA Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
BMRN / BioMarin Pharmaceutical Inc.
GEOS / Geospace Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
KE / Kimball Electronics, Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
BANR / Banner Corporation
SLGN / Silgan Holdings Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCMP / CMC Materials Inc
ITT / ITT Inc.
AXON / Axon Enterprise, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
STOHF / Equinor ASA
CSL / Carlisle Companies Incorporated
SCHL / Scholastic Corporation
EXPR / Express, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ U.S. Concrete, Inc.
FICO / Fair Isaac Corporation
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSM / MSC Industrial Direct Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BCE / BCE Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBKR / Interactive Brokers Group, Inc.
IRDM / Iridium Communications Inc.
TOL / Toll Brothers, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NYT / The New York Times Company
DDD / 3D Systems Corporation
BYD / Boyd Gaming Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NUS / Nu Skin Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
US2296691064 / Cubic Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
EBIX / Ebix, Inc.
LTXB / LegacyTexas Financial Group Inc.
PMT / PennyMac Mortgage Investment Trust
RRTS / Roadrunner Transportation Systems, Inc.
MPLX / MPLX LP - Limited Partnership
QLYS / Qualys, Inc.
APPN / Appian Corporation
RLI / RLI Corp.
PDFS / PDF Solutions, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
UIHC / American Coastal Insurance Corp
TWX / Warner Media LLC
BSET / Bassett Furniture Industries, Incorporated
IDXX / IDEXX Laboratories, Inc.
KELYA / Kelly Services, Inc.
GMED / Globus Medical, Inc.
CIR / Circor International Inc
BC / Brunswick Corporation
CNSL / Consolidated Communications Holdings, Inc.
SMP / Standard Motor Products, Inc.
TMST / TimkenSteel Corporation
SLAB / Silicon Laboratories Inc.
CAIAF / CA Immobilien Anlagen AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
TRTN / Triton International Limited
HLIO / Helios Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
REG / Regency Centers Corporation
RUTH / Ruths Hospitality Group Inc
/ Third Point Reinsurance Ltd.
SAIC / Science Applications International Corporation
GHL / Greenhill & Co Inc
/ McDermott International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMBI / First Midwest Bancorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
SON / Sonoco Products Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TVPT / Travelport Worldwide Ltd.
BURL / Burlington Stores, Inc.
JE / Just Energy Group Inc
NRIM / Northrim BanCorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
SIRI / Sirius XM Holdings Inc.
NNN / NNN REIT, Inc.
OIS / Oil States International, Inc.
FUL / H.B. Fuller Company
QQQ / Invesco QQQ Trust, Series 1
TTEK / Tetra Tech, Inc.
PLCE / The Children's Place, Inc.
14161H108 / Cardtronics PLC
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
SMG / The Scotts Miracle-Gro Company
VEEV / Veeva Systems Inc.
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
APPS / Digital Turbine, Inc.
ABT / Abbott Laboratories
AET / Aetna, Inc.
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
JCP / J.C. Penney Co., Inc.
NSC / Norfolk Southern Corporation
AER / AerCap Holdings N.V.
MDCO / Medicines Company
TTC / The Toro Company
EIX / Edison International
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
LBTYK / Liberty Global Ltd.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ANIK / Anika Therapeutics, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARII / American Railcar Industries, Inc.
ALK / Alaska Air Group, Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
/ Pier 1 Imports, Inc.
GRMN / Garmin Ltd.
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MNST / Monster Beverage Corporation
SIG / Signet Jewelers Limited
ADMS / Adamas Pharmaceuticals Inc
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
MDP / Meredith Holdings Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BMG253431073 / Cosan Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
ESV / Ensco plc
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
UDR / UDR, Inc.
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
TDG / TransDigm Group Incorporated
CCJ / Cameco Corporation
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ENDP / Endo International plc
STE / STERIS plc
TRMK / Trustmark Corporation
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
BSX / Boston Scientific Corporation
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ FRANCESCAS HLDGS CORP
LVS / Las Vegas Sands Corp.
HOPE / Hope Bancorp, Inc.
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
ATGE / Adtalem Global Education Inc.
WTRG / Essential Utilities, Inc.
EBS / Emergent BioSolutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
WATT / Energous Corporation
DISH / DISH Network Corporation
NEM / Newmont Corporation
AHT / Ashford Hospitality Trust, Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
SIVB / SVB Financial Group
HSIC / Henry Schein, Inc.
IEX / IDEX Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
BAX / Baxter International Inc.
M / Macy's, Inc.
KSU / Kansas City Southern
KDNY / Chinook Therapeutics Inc
SLB / Schlumberger Limited
CBSH / Commerce Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXK / Endeavour Silver Corp.
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
AOS / A. O. Smith Corporation
WYNN / Wynn Resorts, Limited
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
HES / Hess Corporation
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
ADS / Bread Financial Holdings Inc
MED / Medifast, Inc.
TFX / Teleflex Incorporated
COTY / Coty Inc.
ARE / Alexandria Real Estate Equities, Inc.
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
CMI / Cummins Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SIMP / Simply Inc
PNR / Pentair plc
SZY / Sykes Enterprises, Inc.
AMT / American Tower Corporation
FCFS / FirstCash Holdings, Inc.
CNMD / CONMED Corporation
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
SPOT / Spotify Technology S.A.
EFX / Equifax Inc.
F / Ford Motor Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
FHI / Federated Hermes, Inc.
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
RSG / Republic Services, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
RMD / ResMed Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IMGN / ImmunoGen, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
CLS / Celestica Inc.
GEF.B / Greif, Inc.
DSGX / The Descartes Systems Group Inc.
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
OPI / Office Properties Income Trust
TU / TELUS Corporation
KCP / Cloud Peak Energy Inc
AX / Axos Financial, Inc.
87270T106 / Tribune Publishing Co
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
ETD / Ethan Allen Interiors Inc.
AY / Atlantica Sustainable Infrastructure plc
NYMT / New York Mortgage Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
ADSK / Autodesk, Inc.
HOG / Harley-Davidson, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
CEIX / CONSOL Energy Inc.
XRX / Xerox Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
SRCI / SRC Energy Inc
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
MAR / Marriott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
WHR / Whirlpool Corporation
SIR / Select Income REIT
ESRT / Empire State Realty Trust, Inc.
CONE / CyrusOne Inc
GLPI / Gaming and Leisure Properties, Inc.
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
WPG / Washington Prime Group Inc
CHCT / Community Healthcare Trust Incorporated
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
FCPT / Four Corners Property Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
MGI / Moneygram International Inc.
PEI / Pennsylvania Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
CVI / CVR Energy, Inc.
RM / Regional Management Corp.
BDN / Brandywine Realty Trust
CFR / Cullen/Frost Bankers, Inc.
PSB / PS Business Parks, Inc.
LTC / LTC Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
HR / Healthcare Realty Trust Incorporated
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
BFS / Saul Centers, Inc.
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
ULTA / Ulta Beauty, Inc.
CLB / Core Laboratories Inc.
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
JBLU / JetBlue Airways Corporation
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
GEO / The GEO Group, Inc.
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
RA / Brookfield Real Assets Income Fund Inc.
HPT / Hospitality Properties Trust
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
KRC / Kilroy Realty Corporation
LDOS / Leidos Holdings, Inc.
GL / Globe Life Inc.
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
EGHT / 8x8, Inc.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
HT / Hersha Hospitality Trust - Class A
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AHH / Armada Hoffler Properties, Inc.
DRH / DiamondRock Hospitality Company
IVR / Invesco Mortgage Capital Inc.
CLDT / Chatham Lodging Trust
TRNO / Terreno Realty Corporation
FSP / Franklin Street Properties Corp.
US2692464017 / E*TRADE Financial, Inc.
FAST / Fastenal Company
IOSP / Innospec Inc.
ASPS / Altisource Portfolio Solutions S.A.
/ XL Group Ltd.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
AXP / American Express Company
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
T / AT&T Inc.
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
INCY / Incyte Corporation
TSE / Trinseo PLC
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
ONB / Old National Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
TRMB / Trimble Inc.
ACOR / Acorda Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
FRED / Fred's, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
DVA / DaVita Inc.
BF.B / Brown-Forman Corporation
KR / The Kroger Co.
/ UNIT Corporation
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
PENN / PENN Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
PAYC / Paycom Software, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
GME / GameStop Corp.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
WU / The Western Union Company
AYI / Acuity Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
ICE / Intercontinental Exchange, Inc.
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
EVRG / Evergy, Inc.
REGI / Renewable Energy Group Inc
FISV / Fiserv, Inc.
CJ / C&J Energy Services, Inc.
VICR / Vicor Corporation
OSPN / OneSpan Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
DATA / Tableau Software, Inc.
TXT / Textron Inc.
O / Realty Income Corporation
FLR / Fluor Corporation
EPAM / EPAM Systems, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
ABAX / Abaxis, Inc.
VSAT / Viasat, Inc.
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
LQDT / Liquidity Services, Inc.
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
LNT / Alliant Energy Corporation
IP / International Paper Company
SNCR / Synchronoss Technologies, Inc.
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
CPHI / China Pharma Holdings, Inc.
/ Voya Prime Rate Trust
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
CBOE / Cboe Global Markets, Inc.
INPX / Inpixon
CRON / Cronos Group Inc.
OLN / Olin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
PSA / Public Storage
SLCA / U.S. Silica Holdings, Inc.
RHT / Red Hat, Inc.
PTC / PTC Inc.
CINF / Cincinnati Financial Corporation
ARCH / Arch Resources, Inc.
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
OXY / Occidental Petroleum Corporation
JEF / Jefferies Financial Group Inc.
MTRX / Matrix Service Company
NWSA / News Corporation
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
HUBS / HubSpot, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
CIT / CIT Group Inc
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
TRV / The Travelers Companies, Inc.
MHLD / Maiden Holdings, Ltd.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
VIAB / Viacom, Inc.
MS / Morgan Stanley
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
NTAP / NetApp, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
CSRA / CSRA Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
QTNA / Quantenna Communications, Inc.
AIZ / Assurant, Inc.
JRVR / James River Group Holdings, Ltd.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
GCI / Gannett Co., Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
PKI / Revvity Inc.
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
TRIP / Tripadvisor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
MFGP / Micro Focus International Plc - ADR
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
SHAK / Shake Shack Inc.
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
UCBI / United Community Banks, Inc.
GM / General Motors Company
HPQ / HP Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
MTB / M&T Bank Corporation
DXC / DXC Technology Company
ANTM / Anthem Inc
SR / Spire Inc.
KMX / CarMax, Inc.
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
PSX / Phillips 66
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
UAL / United Airlines Holdings, Inc.
CHK / Chesapeake Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
DOV / Dover Corporation
EXC / Exelon Corporation
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
DCI / Donaldson Company, Inc.
US00C4U1L353 / Mylan N.V.
MAT / Mattel, Inc.
PEN / Penumbra, Inc.
WP / Worldpay, Inc.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
CYH / Community Health Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCI / Service Corporation International
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MYRG / MYR Group Inc.
AGCO / AGCO Corporation
MLI / Mueller Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
COST / Costco Wholesale Corporation
KRA / Kraton Corp
ROP / Roper Technologies, Inc.
NXGN / NextGen Healthcare Inc
APTV / Aptiv PLC
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
AKRX / Akorn, Inc.
GNRC / Generac Holdings Inc.
IT / Gartner, Inc.
VNO / Vornado Realty Trust
MPAA / Motorcar Parts of America, Inc.
MOS / The Mosaic Company
ENR / Energizer Holdings, Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
EPR / EPR Properties
GALT / Galectin Therapeutics Inc.
COHR / Coherent Corp.
ATP / Atlantic Power Corp.
CGC / Canopy Growth Corporation
LBRDA / Liberty Broadband Corporation
CPB / The Campbell's Company
FTV / Fortive Corporation
PRTA / Prothena Corporation plc
TG / Tredegar Corporation
CELG / Celgene Corp.
POOL / Pool Corporation
CYTK / Cytokinetics, Incorporated
OHI / Omega Healthcare Investors, Inc.
THC / Tenet Healthcare Corporation
RAD / Rite Aid Corp.
OMI / Owens & Minor, Inc.
SAGE / Sage Therapeutics, Inc.
CENTA / Central Garden & Pet Company
WRK / WestRock Company
MPWR / Monolithic Power Systems, Inc.
ENVB / Enveric Biosciences, Inc.
USNA / USANA Health Sciences, Inc.
HCC / Warrior Met Coal, Inc.
DHR / Danaher Corporation
IRBT / iRobot Corporation
SMCI / Super Micro Computer, Inc.
OFG / OFG Bancorp