Market Value702,973,000
Total Holdings2058
File Date2017-05-09
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCI / Crown Castle Inc.
PINC / Premier, Inc.
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
/ Shiloh Industries, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MSGS / Madison Square Garden Sports Corp.
KATE / Kate Spade & Company
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
024237020 / Dean Foods Co
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
ORI / Old Republic International Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEY / KeyCorp
MAR / Marriott International, Inc.
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
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLO / Flowers Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVNT / Avient Corporation
FLT / Corpay, Inc.
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TXT / Textron Inc.
UIHC / American Coastal Insurance Corp
CME / CME Group Inc.
BAC / Bank of America Corporation
ZG / Zillow Group, Inc.
BNCN / BNC Bancorp
QUAD / Quad/Graphics, Inc.
RCII / Upbound Group Inc
BXMT / Blackstone Mortgage Trust, Inc.
GIS / General Mills, Inc.
BB / BlackBerry Limited
DIS / The Walt Disney Company
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
/ ViacomCBS Inc
UNM / Unum Group
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
LDOS / Leidos Holdings, Inc.
/ ViacomCBS Inc
ZNGA / Zynga Inc - Class A
TROW / T. Rowe Price Group, Inc.
TCS / The Container Store Group, Inc.
MTZ / MasTec, Inc.
CVE / Cenovus Energy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STAG / STAG Industrial, Inc.
FGL / Founder Group Limited
DATA / Tableau Software, Inc.
LTC / LTC Properties, Inc.
HSC / Enviri Corp
EGO / Eldorado Gold Corporation
CFFN / Capitol Federal Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLPI / Gaming and Leisure Properties, Inc.
AKS / AK Steel Holding Corp.
FORM / FormFactor, Inc.
MOS / The Mosaic Company
STAR / iStar Inc
RUTH / Ruths Hospitality Group Inc
BCO / The Brink's Company
RPAI / Retail Properties of America Inc - Class A
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
US2168311072 / Cooper Tire & Rubber Co
CP / Canadian Pacific Kansas City Limited
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
POOL / Pool Corporation
WTS / Watts Water Technologies, Inc.
TILE / Interface, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GES / Guess?, Inc.
MDSO / Medidata Solutions, Inc.
CLI / Mack-Cali Realty Corp.
DCP / DCP Midstream LP - Unit
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CG / The Carlyle Group Inc.
WLFC / Willis Lease Finance Corporation
OMF / OneMain Holdings, Inc.
UGI / UGI Corporation
FOX / Fox Corporation
918194101 / VCA Inc.
NTCT / NetScout Systems, Inc.
VCRA / Vocera Communication Inc
WDC / Western Digital Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
TECK.B / Teck Resources Limited
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
NDSN / Nordson Corporation
G / Genpact Limited
ENR / Energizer Holdings, Inc.
RLJ / RLJ Lodging Trust
MDU / MDU Resources Group, Inc.
CPG / Veren Inc.
EA / Electronic Arts Inc.
ANFIF / Amira Nature Foods Ltd.
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
ENB / Enbridge 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.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
AL / Air Lease Corporation
MSCI / MSCI Inc.
ASMLF / ASML Holding N.V.
AAN / The Aaron's Company, Inc.
HGV / Hilton Grand Vacations Inc.
ATI / ATI Inc.
SDRL / Seadrill Limited
SPE / Special Opportunities Fund, Inc.
BIG / Big Lots, Inc.
MTG / MGIC Investment Corporation
SBNY / Signature Bank
O / Realty Income Corporation
FOSL / Fossil Group, Inc.
SAVE / Spirit Airlines, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SRSC / Sears Canada Inc.
57772K101 / Maxim Integrated Products Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFI / Armstrong Flooring Inc
WLL / Whiting Petroleum Corp (New)
ALLE / Allegion plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US09739C1027 / Boingo Wireless Inc
TEX / Terex Corporation
SEAS / United Parks & Resorts Inc.
NEU / NewMarket Corporation
EQGP / EQT GP Holdings LP
EOCC / Empresa Nacional de Electricidad S.A.
CVG / Convergys Corp.
WWW / Wolverine World Wide, Inc.
HRL / Hormel Foods Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BME / BlackRock Health Sciences Trust
WFBI / WashingtonFirst Bankshare, Inc.
WAL / Western Alliance Bancorporation
WBT / Welbilt Inc
US92553P1021 / Viacom, Inc.
COMM / CommScope Holding Company, Inc.
TXRH / Texas Roadhouse, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
/ McDermott International, Inc.
MG / Mistras Group, Inc.
ECOL / US Ecology Inc.
LRN / Stride, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
KOS / Kosmos Energy Ltd.
BLDR / Builders FirstSource, Inc.
MTN / Vail Resorts, Inc.
MAIN / Main Street Capital Corporation
STL / Sterling Bancorp.
TECD / Tech Data Corp.
CNX / CNX Resources Corporation
CAJ / Canon Inc. - ADR
JLS / Nuveen Mortgage and Income Fund
SPTN / SpartanNash Company
NUAN / Nuance Communications Inc
CNDT / Conduent Incorporated
INGR / Ingredion Incorporated
DNOW / DNOW Inc.
KN / Knowles Corporation
OI / O-I Glass, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSL / Carlisle Companies Incorporated
MLI / Mueller Industries, Inc.
TSG / Stars Group Inc.
DECK / Deckers Outdoor Corporation
STJ / St. Jude Medical, Inc.
FELE / Franklin Electric Co., Inc.
/ Shiloh Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRG / Seritage Growth Properties
OC / Owens Corning
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TTM / Tata Motors Ltd. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
MDP / Meredith Holdings Corp
COL / Rockwell Collins, Inc.
SGEN / Seagen Inc
HUBB / Hubbell Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNRC / Generac Holdings Inc.
MUR / Murphy Oil Corporation
EVV / Eaton Vance Limited Duration Income Fund
HRC / Hill-Rom Holdings Inc
RGA / Reinsurance Group of America, Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
DFT / Dupont Fabros Technology, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US59408Q1067 / Michaels Companies Inc. (The)
PMC / PIMCO Municipal Credit Income Fund
KMT / Kennametal Inc.
FNB / F.N.B. Corporation
ZAYO / Zayo Group Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ARMK / Aramark
WSTC / West Corp.
AVA / Avista Corporation
POR / Portland General Electric Company
XTDFX / Templeton Dragon Fund, Inc.
STWD / Starwood Property Trust, Inc.
SANM / Sanmina Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WPZ / Access Midstream Partners, L.P
QCP / Quality Care Properties, Inc.
RSLS / ReShape Lifesciences Inc.
AIRM / Air Methods Corp.
RTEC / Rudolph Technologies, Inc.
NPPXF / NTT, Inc.
TIVO / TiVo Inc.
TPB / Turning Point Brands, Inc.
HPP / Hudson Pacific Properties, Inc.
HI / Hillenbrand, Inc.
LEA / Lear Corporation
SONS / Sonus Networks, Inc.
ANDE / The Andersons, Inc.
904784709 / Unilever N.V.
FOGO / Fogo Hospitality Inc
ALSN / Allison Transmission Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NUVEEN HGH INC DEC18 TRG / (67075P103)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAE / Haemonetics Corporation
RPT / Rithm Property Trust Inc.
APOL / Apollo Education Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AABA / Altaba Inc
WABC / Westamerica Bancorporation
TKR / The Timken Company
CNS / Cohen & Steers, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
VSAT / Viasat, Inc.
POST / Post Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
BSFT / BroadSoft, Inc.
920355104 / Valspar Corp.
SITE / SiteOne Landscape Supply, Inc.
AVP / Avon Products, Inc.
US2782651036 / Eaton Vance Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
SABR / Sabre Corporation
US7800976893 / Royal Bank of Scotland Group Plc
MLHR / Herman Miller Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
REV / Revlon, Inc. - Class A
PENN / PENN Entertainment, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SNV / Synovus Financial Corp.
PZZA / Papa John's International, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
DY / Dycom Industries, Inc.
HUN / Huntsman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CPN / Calpine Corp.
PLOW / Douglas Dynamics, Inc.
SPWR / Complete Solaria, Inc.
HMN / Horace Mann Educators Corporation
847560109 / Spectra Energy Corp.
WEN / The Wendy's Company
THG / The Hanover Insurance Group, Inc.
WWAV / The WhiteWave Foods Co.
MHY2745C1021 / Golar LNG Partners LP
233153204 / DCT Industrial Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US0352901054 / Anixter International, Inc.
CXW / CoreCivic, Inc.
FCNCA / First Citizens BancShares, Inc.
/ AAC Holdings, Inc.
TPR / Tapestry, Inc.
SCCO / Southern Copper Corporation
RENN / Renren Inc - ADR
CY / Cypress Semiconductor Corp.
ATKR / Atkore Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
IGT / International Game Technology PLC
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
GPS / The Gap, Inc.
LBTYA / Liberty Global Ltd.
AEE / Ameren Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
MNST / Monster Beverage Corporation
G5480U138 / Liberty Global plc LiLAC Class A
LKQ / LKQ Corporation
ICL / ICL Group Ltd
RNR / RenaissanceRe Holdings Ltd.
/ Shiloh Industries, Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
NTAP / NetApp, Inc.
PGRE / Paramount Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
TDG / TransDigm Group Incorporated
PSA / Public Storage
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HAS / Hasbro, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
JUNO / Juno Therapeutics, Inc.
MGF / MFS Government Markets Income Trust
XENT / Intersect ENT Inc
NSL / Nuveen Senior Income Fund
APAM / Artisan Partners Asset Management Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INGN / Inogen, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
IT / Gartner, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
EQT / EQT Corporation
JCI / Johnson Controls International plc
XOMA / XOMA Royalty Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
FAST / Fastenal Company
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GL / Globe Life Inc.
CNC / Centene Corporation
WRK / WestRock Company
HSY / The Hershey Company
CRZO / Carrizo Oil & Gas, Inc.
BLL / Ball Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
US3021041047 / ExOne Co
ALB / Albemarle Corporation
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
257454108 / Dominion Midstream Partners LP
WCG / Wellcare Health Plans, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
NCR / NCR Corp.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
CEVA / CEVA, Inc.
DGP / DB Gold Double Long ETN
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
INCY / Incyte Corporation
PKI / Revvity Inc.
ABBV / AbbVie Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, 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)
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
FRGI / Fiesta Restaurant Group Inc
GPC / Genuine Parts Company
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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)
IAU / iShares Gold Trust
/ Gulfport Energy Corp.
AUB / Atlantic Union Bankshares Corporation
HHC / Howard Hughes Corporation
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.
QCOM / QUALCOMM Incorporated
ABC / Amerisource Bergen Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CNI / Canadian National Railway Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F / Ford Motor Company
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
DX / Dynex Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGBN / Eagle Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBSI / United Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
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
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
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.
MNKKQ / Mallinckrodt Plc
TEL / TE Connectivity plc
GPN / Global Payments Inc.
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
CERN / Cerner Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
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
IVR / Invesco Mortgage Capital Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
FBHS / Fortune Brands Home & Security Inc
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
PSX / Phillips 66
SNP / China Petroleum & Chemical Corp - ADR
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
CMS / CMS Energy Corporation
FN / Fabrinet
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
AKRX / Akorn, Inc.
ATRO / Astronics Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
/ XL Group Ltd.
HEPA / Hepion Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
ARCH / Arch Resources, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OUT / OUTFRONT Media Inc.
DDC / DDC Enterprise Limited
OKS / ONEOK Partners, L.P.
MTOR / Meritor Inc
JBL / Jabil Inc.
RNST / Renasant Corporation
APFH / AdvancePierre Foods Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
NMIH / NMI Holdings, Inc.
MWA / Mueller Water Products, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RLGT / Radiant Logistics, Inc.
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CTO / CTO Realty Growth, Inc.
GNW / Genworth Financial, Inc.
JELD / JELD-WEN Holding, Inc.
GIB / CGI Inc.
VRTV / Veritiv Corp
MKSI / MKS Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
HSNI / HSN, Inc.
TPC / Tutor Perini Corporation
THC / Tenet Healthcare Corporation
AMN / AMN Healthcare Services, Inc.
MRTN / Marten Transport, Ltd.
DCI / Donaldson Company, Inc.
CBM / Cambrex Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
RGEN / Repligen Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
RXN / Rexnord Corp
TISI / Team, Inc.
SCAI / Surgical Care Affiliates, Inc.
CRI / Carter's, Inc.
OSIS / OSI Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US7625941098 / Rice Energy Inc.
US87233Q1085 / TC Pipelines, LP
US2836778546 / El Paso Electric Co.
BCE / BCE Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
163893209 / Chemtura Corp.
BHI / Baker Hughes Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JCOM / J2 Global Inc.
CMO / Capstead Mortgage Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CHUBK / Commercehub Inc
ELF / e.l.f. Beauty, Inc.
SGMS / Scientific Games Corporation
NWBI / Northwest Bancshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
MN / Manning & Napier Inc - Class A
JHX / James Hardie Industries plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
DEUTSCHE MULTI-MKT INCOM / SHS (25160E102)
CTRL / Control4 Corp
CHUBK / Commercehub Inc
WEYS / Weyco Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEDL / Vedanta Ltd - ADR
USFD / US Foods Holding Corp.
SIRI / Sirius XM Holdings Inc.
MATX / Matson, Inc.
EXPO / Exponent, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOLD / Barrick Mining Corporation
AUO / AU Optronics Corp.
ADNT / Adient plc
FBP / First BanCorp.
PTHN / Patheon N.V.
ACM / AECOM
TXMD / TherapeuticsMD, Inc.
US5535731062 / MSG Networks Inc
LECO / Lincoln Electric Holdings, Inc.
DLX / Deluxe Corporation
DST / DST Systems, Inc.
MTW / The Manitowoc Company, Inc.
IDTI / Integrated Device Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US2243991054 / Crane Co.
STAA / STAAR Surgical Company
HIFR / InfraREIT, Inc.
CST / CST Brands, Inc.
CIEN / Ciena Corporation
CFX / Colfax Corp
CDK / CDK Global Inc
CBRL / Cracker Barrel Old Country Store, Inc.
BC / Brunswick Corporation
AMFW / Amec Foster Wheeler Plc
OGS / ONE Gas, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEL / American Equity Investment Life Holding Company
GIII / G-III Apparel Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CCP / Care Capital Properties, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AGCO / AGCO Corporation
HZNP / Horizon Therapeutics Plc
US92189F8095 / VanEck Vectors Coal ETF
60979P105 / Monogram Residential Trust, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ERF / Enerplus Corporation
FR / First Industrial Realty Trust, Inc.
CBSH / Commerce Bancshares, Inc.
ROX / Castle Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SATS / EchoStar Corporation
HMTV / Hemisphere Media Group Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
15132H101 / Cencosud S.A.
AXR / AMREP Corporation
ENV / Envestnet, Inc.
VIAV / Viavi Solutions Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AUMN / Golden Minerals Company
BRCD / Brocade Communications Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
Y / Alleghany Corp.
SM / SM Energy Company
TWO / Two Harbors Investment Corp.
PNNT / PennantPark Investment Corporation
US31679P1093 / Fifth Street Asset Management Inc.
CFR / Cullen/Frost Bankers, Inc.
ESND / Essendant Inc.
US69354M1080 / PRA Health Sciences Inc
ASIX / AdvanSix Inc.
FIZZ / National Beverage Corp.
SCI / Service Corporation International
HPT / Hospitality Properties Trust
SNR / New Senior Investment Group Inc
COR / Cencora, Inc.
SSNI / Silver Spring Networks, Inc.
ARAY / Accuray Incorporated
SMTC / Semtech Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
FRME / First Merchants Corporation
/ TD AmeriTrade Holding Corp.
DBC / Invesco DB Commodity Index Tracking Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
SNH / Senior Housing Properties Trust
DCM / NTT DOCOMO, Inc.
PSXP / Phillips 66 Partners LP - Units
NSPR / InspireMD, Inc.
TCPC / BlackRock TCP Capital Corp.
RMAX / RE/MAX Holdings, Inc.
PLM / Polymet Mining Corp
PCTY / Paylocity Holding Corporation
LOPE / Grand Canyon Education, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KYO / Kyocera Corp.
CPT / Camden Property Trust
US65506L1052 / Noble Midstream Partners LP
BURL / Burlington Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTRG / Essential Utilities, Inc.
GBX / The Greenbrier Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALV / Autoliv, Inc.
NRG / NRG Energy, Inc.
XUSAX / Liberty All Star Equity Fund
JQC / Nuveen Credit Strategies Income Fund
PBH / Prestige Consumer Healthcare Inc.
ASH / Ashland Inc.
DIN / Dine Brands Global, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTC / PTC Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CHN / The China Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMWD / American Woodmark Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CUBE / CubeSmart
CNK / Cinemark Holdings, Inc.
ASGN / ASGN Incorporated
US33812L1026 / Fitbit Inc.
VSTO / Vista Outdoor Inc.
PII / Polaris Inc.
PDCE / PDC Energy Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OFC / Corporate Office Properties Trust
LZB / La-Z-Boy Incorporated
EFII / Electronics For Imaging, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CORE / Core-Mark Hldg Co Inc
CE / Celanese Corporation
AWI / Armstrong World Industries, Inc.
ATW / Atwood Oceanics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ALE / ALLETE, Inc.
AHL / Aspen Insurance Holdings Limited
PLXS / Plexus Corp.
NRE / NorthStar Realty Europe Corp.
WDFC / WD-40 Company
ISBC / Investors Bancorp Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CACI / CACI International Inc
FUL / H.B. Fuller Company
HCSG / Healthcare Services Group, Inc.
GEO / The GEO Group, Inc.
INN / Summit Hotel Properties, Inc.
VET / Vermilion Energy Inc.
US26885B1008 / EQT Midstream Partners LP
OLN / Olin Corporation
BMI / Badger Meter, Inc.
FNF / Fidelity National Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TTEK / Tetra Tech, Inc.
SIMA / SIM Acquisition Corp. I
US87403A1079 / Tailored Brands, Inc.
OREX / Orexigen Therapeutics, Inc.
TI / Telecom Italia S.p.A.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
LSTR / Landstar System, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
74005P104 / Praxair, Inc.
MXWL / Maxwell Technologies, Inc.
VMI / Valmont Industries, Inc.
VIRT / Virtu Financial, Inc.
FDUS / Fidus Investment Corporation
CPE / Callon Petroleum Company
CMP / Compass Minerals International, Inc.
THS / TreeHouse Foods, Inc.
IMO / Imperial Oil Limited
US1182301010 / Buckeye Partners, L.P.
KEX / Kirby Corporation
ESCA / Escalade, Incorporated
AVNS / Avanos Medical, Inc.
CELG / Celgene Corp.
BKD / Brookdale Senior Living Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
VVC / Vectren Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MCF / Contango Oil & Gas Company
PBI / Pitney Bowes Inc.
FSLR / First Solar, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
AXAS / Abraxas Petroleum Corp.
IILG / Interval Leisure Group, Inc.
MKL / Markel Group Inc.
RYAM / Rayonier Advanced Materials Inc.
CUDA / Barracuda Networks, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
COVS / Covisint Corporation
BFAM / Bright Horizons Family Solutions Inc.
ALGT / Allegiant Travel Company
MOH / Molina Healthcare, Inc.
WSO / Watsco, Inc.
TRGP / Targa Resources Corp.
MIN / MFS Intermediate Income Trust
MTX / Minerals Technologies Inc.
IART / Integra LifeSciences Holdings Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DDS / Dillard's, Inc.
CIT / CIT Group Inc
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
NRF / NorthStar Realty Finance Corp.
US62914B1008 / NIC Inc.
HTLF / Heartland Financial USA, Inc.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
WBS / Webster Financial Corporation
VWR / VWR Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US40416M1053 / Hd Supply Inc.
GRPN / Groupon, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
ONB / Old National Bancorp
JACK / Jack in the Box Inc.
AWR / American States Water Company
DOC / Healthpeak Properties, Inc.
XPLR / Xplore Technologies Corp.
LKFN / Lakeland Financial Corporation
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
FBIZ / First Business Financial Services, Inc.
VGR / Vector Group Ltd.
US5249011058 / Legg Mason, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
MIDD / The Middleby Corporation
MPWR / Monolithic Power Systems, Inc.
WPM / Wheaton Precious Metals Corp.
GNTX / Gentex Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HT / Hersha Hospitality Trust - Class A
MGI / Moneygram International Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
AMRI / Albany Molecular Research, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LE / Lands' End, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TWX / Warner Media LLC
CMBS / iShares Trust - iShares CMBS ETF
AVT / Avnet, Inc.
R / Ryder System, Inc.
NMFC / New Mountain Finance Corporation
MORN / Morningstar, Inc.
COTV / Cotiviti Holdings, Inc.
AVNW / Aviat Networks, Inc.
ARCC / Ares Capital Corporation
ALOG / Analogic Corp.
ENH / Endurance Specialty Holdings, Ltd.
CLNE / Clean Energy Fuels Corp.
NFG / National Fuel Gas Company
SXT / Sensient Technologies Corporation
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
DHG / Deutsche High Income Opportunities Fund, Inc.
DEA / Easterly Government Properties, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
TRP / TC Energy Corporation
AGR / Avangrid, Inc.
RS / Reliance, Inc.
GPI / Group 1 Automotive, Inc.
US7587501039 / Regal-Beloit Corp.
WNR / Western Refining, Inc.
KF / The Korea Fund, Inc.
FFIV / F5, Inc.
OGE / OGE Energy Corp.
EME / EMCOR Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GASS / StealthGas Inc.
MMS / Maximus, Inc.
LFUS / Littelfuse, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTK / Flotek Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MD / Pediatrix Medical Group, Inc.
BLD / TopBuild Corp.
HR / Healthcare Realty Trust Incorporated
SND / Smart Sand, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RENX / RELX N.V.
PPBI / Pacific Premier Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PB / Prosperity Bancshares, Inc.
64126X201 / NeuStar, Inc.
CLH / Clean Harbors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDM / Piedmont Realty Trust, Inc.
ATRC / AtriCure, Inc.
VOYA / Voya Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GXP / Great Plains Energy, Inc.
US7018771029 / Parsley Energy, Inc.
KND / Kindred Healthcare, Inc.
US0549371070 / BB&T Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IIF / Morgan Stanley India Investment Fund, Inc.
TGNA / TEGNA Inc.
IPCC / Infinity Property & Casualty Corp.
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
LXP / LXP Industrial Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
LPNT / LifePoint Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UVV / Universal Corporation
PACW / Pacwest Bancorp
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
ICFI / ICF International, Inc.
AKR / Acadia Realty Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
RMBS / Rambus Inc.
PRA / ProAssurance Corporation
US54142L1098 / LogMein, Inc.
OMCL / Omnicell, Inc.
KBH / KB Home
PF / Pinnacle Foods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SUI / Sun Communities, Inc.
WNS / WNS (Holdings) Limited
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KAMN / Kaman Corporation
SKT / Tanger Inc.
WFM / Whole Foods Market, Inc.
BH / Biglari Holdings Inc.
/ China Unicom (Hong Kong) Ltd.
VNTV / Vantiv, Inc.
GGG / Graco Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PRXL / PAREXEL International Corp.
DRE / Duke Realty Corporation - Preferred Security
CLF / Cleveland-Cliffs Inc.
LNG / Cheniere Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NHI / National Health Investors, Inc.
VIA / Paramount Global - Corporate Bond/Note
SEAC / SeaChange International, Inc.
NWE / NorthWestern Energy Group, Inc.
US6550441058 / Noble Energy, Inc.
NGVT / Ingevity Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBB / Cincinnati Bell, Inc.
TTNP / Titan Pharmaceuticals, Inc.
WATT / Energous Corporation
MBI / MBIA Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SAIC / Science Applications International Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GBCI / Glacier Bancorp, Inc.
WBC / Wabco Holdings, Inc.
ACAT / Acasia Technology, Inc.
CERS / Cerus Corporation
DXC / DXC Technology Company
IPXL / Impax Laboratories, Inc.
ABM / ABM Industries Incorporated
CAA / CalAtlantic Group, Inc.
B / Barrick Mining Corporation
CEB / CEB Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
VREX / Varex Imaging Corporation
TRN / Trinity Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
CPL / CPFL Energia S.A.
BLW / BlackRock Limited Duration Income Trust
BKE / The Buckle, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
VIAB / Viacom, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GVA / Granite Construction Incorporated
DAC / Danaos Corporation
DRQ / Dril-Quip, Inc.
AMSF / AMERISAFE, Inc.
UFI / Unifi, Inc.
WERN / Werner Enterprises, Inc.
JBLU / JetBlue Airways Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRS / TriMas Corporation
/ ViacomCBS Inc
LPCN / Lipocine Inc.
CLDX / Celldex Therapeutics, Inc.
CRH / CRH plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQC / Equity Commonwealth
MUSA / Murphy USA Inc.
FNGN / Financial Engines, Inc.
TG / Tredegar Corporation
LLTC / Linear Technology Corp.
MJN / Mead Johnson Nutrition Co.
BNS / The Bank of Nova Scotia
BLACKROCK DEFINED OPPRTY / (09255Q105)
IFN / The India Fund, Inc.
AMBKP / American Capital Trust I - Preferred Security
GNL / Global Net Lease, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
HW / Headwaters Inc.
AGU / Agrium Inc.
SEP / Spectra Energy Partners LP
MPSX / Multi Packaging Solutions International Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROL / Rollins, Inc.
RRD / R.R. Donnelley & Sons Co.
DPLO / Diplomat Pharmacy, Inc.
HY / Hyster-Yale, Inc.
STO / Statoil ASA
MCR / MFS Charter Income Trust
AGIO / Agios Pharmaceuticals, Inc.
BBL / BHP Group Plc - ADR
BATRA / Atlanta Braves Holdings, Inc.
SLGN / Silgan Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
NUVA / Nuvasive Inc
TPX / Somnigroup International Inc.
CMLS / Cumulus Media Inc.
LABL / Multi-Color Corp.
AA / Alcoa Corporation
ACCO / ACCO Brands Corporation
MGEE / MGE Energy, Inc.
WCN / Waste Connections, Inc.
MXL / MaxLinear, Inc.
EMF / Templeton Emerging Markets Fund
GCO / Genesco Inc.
JW.A / John Wiley & Sons Inc. - Class A
EGN / Energen Corp.
LBRDK / Liberty Broadband Corporation
LPI / Laredo Petroleum Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
HRI / Herc Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEO / American Eagle Outfitters, Inc.
AVAV / AeroVironment, Inc.
SRC / Spirit Realty Capital, Inc.
H / Hyatt Hotels Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TIS / Orchids Paper Products Company
BOH / Bank of Hawaii Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WAT / Waters Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CASY / Casey's General Stores, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ESL / Esterline Technologies Corp.
DEI / Douglas Emmett, Inc.
TDC / Teradata Corporation
ZIXI / Zix Corp.
CPA / Copa Holdings, S.A.
AAT / American Assets Trust, Inc.
HYGS / Hydrogenics Corp
CYS / CYS Investments, Inc.
KLXI / KLX Inc.
UNIT / Unity Group LLC
RGR / Sturm, Ruger & Company, Inc.
PBPB / Potbelly Corporation
PPL / Pembina Pipeline Corporation
SASOF / Sasol Limited
FPL / First Trust New Opportunities MLP & Energy Fund
ON / ON Semiconductor Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
LUX / Tema ETF Trust - Tema Luxury ETF
ECYT / Endocyte, Inc.
EPC / Edgewell Personal Care Company
ALEX / Alexander & Baldwin, Inc.
ASB / Associated Banc-Corp
TNC / Tennant Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
370023103 / GGP, Inc.
LII / Lennox International Inc.
VECO / Veeco Instruments Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
VLP / Valero Energy Partners LP
HEP / Holly Energy Partners L.P. - Unit
LKSD / LSC Communications, Inc.
CFNL / Cardinal Financial Corp.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
X / United States Steel Corporation
EXTN / Exterran Corp
US8766641034 / Taubman Centers, Inc.
TEGP / Tallgrass Energy GP, LP
WBK / Westpac Banking Corp - ADR
CNSL / Consolidated Communications Holdings, Inc.
MSCC / Microsemi Corp.
VSM / Versum Materials, Inc.
VER / VEREIT Inc
RECN / Resources Connection, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
CBT / Cabot Corporation
WSM / Williams-Sonoma, Inc.
XPO / XPO, Inc.
LULU / lululemon athletica inc.
KTWO / K2M Group Holdings, Inc.
US85207U1051 / Sprint Corporation
JBT / JBT Marel Corporation
EXPR / Express, Inc.
HNP / Huaneng Power International Inc. - ADR
LFC / China Life Insurance Co - ADR
US04351G1013 / Ascena Retail Group, Inc.
CNO / CNO Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
QMCO / Quantum Corporation
US9021041085 / II-VI, Inc.
THR / Thermon Group Holdings, Inc.
GOGO / Gogo Inc.
TTI / TETRA Technologies, Inc.
UIS / Unisys Corporation
ICPT / Intercept Pharmaceuticals Inc
TWIN / Twin Disc, Incorporated
ORA / Ormat Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NWY / New York & Company, Inc.
INFN / Infinera Corporation
MBT / Mobile Telesystems PJSC - ADR
FLDM / Standard BioTools Inc
04685W103 / athenahealth, Inc.
DYN / Dyne Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTC / The Toro Company
LAZ / Lazard, Inc.
PCRX / Pacira BioSciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RMR / The RMR Group Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FWONA / Formula One Group
VC / Visteon Corporation
USM / United States Cellular Corporation
ESV / Ensco plc
SLV / iShares Silver Trust
BMO / Bank of Montreal
AVX / AVX Corp.
PFGC / Performance Food Group Company
US92346NAB55 / VeriFone Systems, Inc
COG / Cabot Oil & Gas Corp.
AAON / AAON, Inc.
KWR / Quaker Chemical Corporation
JCP / J.C. Penney Co., Inc.
RGLD / Royal Gold, Inc.
SHPG / Shire Plc.
BBG / Bill Barrett Corp.
LXFR / Luxfer Holdings PLC
OA / Orbital ATK, Inc.
AIT / Applied Industrial Technologies, Inc.
BWXT / BWX Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
PEB / Pebblebrook Hotel Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ONVO / Organovo Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RLI / RLI Corp.
WCC / WESCO International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
US2692464017 / E*TRADE Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
TEN / Tsakos Energy Navigation Limited
RDC / Rowan Companies plc
PHH / Park Ha Biological Technology Co., Ltd.
NNN / NNN REIT, Inc.
STLD / Steel Dynamics, Inc.
FET / Forum Energy Technologies, Inc.
CSV / Carriage Services, Inc.
EGL / Engility Holdings, Inc.
WRE / Washington Real Estate Investment Trust
LW / Lamb Weston Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
STRP / Straight Path Communications Inc.
URBN / Urban Outfitters, Inc.
JOE / The St. Joe Company
JJSF / J&J Snack Foods Corp.
STS / Supreme Industries, Inc.
CABO / Cable One, Inc.
DNP / DNP Select Income Fund Inc.
SKX / Skechers U.S.A., Inc.
ENS / EnerSys
US20605P1012 / Concho Resources, Inc.
RNG / RingCentral, Inc.
758766109 / Regal Entertainment Group
OII / Oceaneering International, Inc.
MTH / Meritage Homes Corporation
GWB / Great Western Bancorp Inc
US30068N1054 / Exantas Capital Corp.
872307903 / TCF Financial Corporation
EFX / Equifax Inc.
VR / Global X Funds - Global X Metaverse ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CBPX / Continental Building Products, Inc.
GCP / GCP Applied Technologies Inc
BW / Babcock & Wilcox Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CLDT / Chatham Lodging Trust
PTR / PetroChina Co. Ltd. - ADR
MANH / Manhattan Associates, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DAN / Dana Incorporated
TWNK / Hostess Brands Inc - Class A
QTWO / Q2 Holdings, Inc.
SEIC / SEI Investments Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBR / KBR, Inc.
IO / ION Geophysical Corp
WDAY / Workday, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CROX / Crocs, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LGF.B / Lions Gate Entertainment Corp.
PSMT / PriceSmart, Inc.
SYNH / Syneos Health Inc - Class A
RSPP / RSP Permian, Inc.
NLOK / NortonLifeLock Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BPOP / Popular, Inc.
LPLA / LPL Financial Holdings Inc.
AHGP / Alliance Holdings GP, L.P
ITRI / Itron, Inc.
FULT / Fulton Financial Corporation
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VEC / V2X Inc
MDRX / Veradigm Inc.
RH / RH
ACC / American Campus Communities Inc.
APU / AmeriGas Partners, L.P.
MINI / Mobile Mini, Inc.
126132109 / CNOOC Ltd.
RBA / RB Global, Inc.
SJRWF / Shaw Communications Inc. - Class A
YRI / Yamana Gold Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXTA / Axalta Coating Systems Ltd.
CCEP / Coca-Cola Europacific Partners PLC
QQQ / Invesco QQQ Trust, Series 1
G5480U153 / Liberty Global plc LiLAC Class C
KEYW / KEYW Holdings Corp
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
WR / Westar Energy, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ANET / Arista Networks Inc
FHN / First Horizon Corporation
KE / Kimball Electronics, Inc.
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MCRN / Milacron Holdings Corp.
US40425J1016 / HMS Holdings Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLC / CLARCOR Inc.
SSNC / SS&C Technologies Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
868536103 / Supervalu, Inc.
US55027E1029 / Luminex Corporation
INT / World Fuel Services Corp.
DRA / Diversified Real Asset Income Fund
CAVM / MontaVista Software, LLC
FCPT / Four Corners Property Trust, Inc.
NYT / The New York Times Company
TEP / Tallgrass Energy Partners, LP
VLY / Valley National Bancorp
LPT / Liberty Property Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
NSP / Insperity, Inc.
BCPC / Balchem Corporation
ITT / ITT Inc.
/ Virtusa Corp.
ANAT / American National Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
RY / Royal Bank of Canada
BOKF / BOK Financial Corporation
SHOO / Steven Madden, Ltd.
SHO / Sunstone Hotel Investors, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US29266S3040 / Endologix, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US75606N1090 / RealPage Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
RAD / Rite Aid Corp.
GURE / Gulf Resources, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SC / Santander Consumer USA Holdings Inc
MAN / ManpowerGroup Inc.
FHI / Federated Hermes, Inc.
UDR / UDR, Inc.
WGL / WGL Holdings, Inc.
PPC / Pilgrim's Pride Corporation
WBT / Welbilt Inc
TY / Tri-Continental Corporation
KRC / Kilroy Realty Corporation
VRNT / Verint Systems Inc.
TRC / Tejon Ranch Co.
WEX / WEX Inc.
FTF / Franklin Limited Duration Income Trust
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TGI / Triumph Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DTE / DTE Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HNI / HNI Corporation
BRKR / Bruker Corporation
BLKB / Blackbaud, Inc.
BIVV / Bioverativ Inc.
BGC / BGC Group, Inc.
RLGY / Realogy Holdings Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PJT / PJT Partners Inc.
OMI / Owens & Minor, Inc.
NSIT / Insight Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
MPLX / MPLX LP - Limited Partnership
MPG / Metaldyne Performance Group, Inc.
CVA / Covanta Holding Corporation
CMC / Commercial Metals Company
CHCO / City Holding Company
CAR / Avis Budget Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRU / TransUnion
ODP / The ODP Corporation
OSPN / OneSpan Inc.
ANDX / Tesoro Logistics LP
EQY / Equity One, Inc.
CNS / Cohen & Steers, Inc.
ABCO / Advisory Board Co. (The)
DDD / 3D Systems Corporation
RES / RPC, Inc.
HOFT / Hooker Furnishings Corporation
US40449J1034 / The Habit Restaurants, Inc.
CIM / Chimera Investment Corporation
IOO / iShares Trust - iShares Global 100 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CIGI / Colliers International Group Inc.
FEYE / FireEye Inc
SCS / Steelcase Inc.
QHC / Quorum Health Corporation
RAI / Reynolds American, Inc.
DRH / DiamondRock Hospitality Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
EXP / Eagle Materials Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RACE / Ferrari N.V.
WFT / Weatherford International plc
SNX / TD SYNNEX Corporation
WOR / Worthington Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSA / National Storage Affiliates Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARRS / ARRIS International plc
SON / Sonoco Products Company
GWR / Genesee & Wyoming, Inc.
TAC / TransAlta Corporation
NVGS / Navigator Holdings Ltd.
H01531104 / Allied World Assurance Company Holding AG
JOY / Joy Global, Inc.
BHE / Benchmark Electronics, Inc.
GPK / Graphic Packaging Holding Company
RPM / RPM International Inc.
CTBI / Community Trust Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
FDC / First Data Corporation
CSOD / Cornerstone OnDemand Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
MRCY / Mercury Systems, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PMO / Putnam Municipal Opportunities Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HEI / HEICO Corporation
ENTL / Entellus Medical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BMS / Bemis Co., Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
07317Q956 / Baytex Energy Trust
PK / Park Hotels & Resorts Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BECN / Beacon Roofing Supply, Inc.
IAC / IAC Inc.
GWRE / Guidewire Software, Inc.
SSYS / Stratasys Ltd.
US16941M1099 / China Mobile Ltd.
CLB / Core Laboratories Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BERY / Berry Global Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MRVL / Marvell Technology, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MPW / Medical Properties Trust, Inc.
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
PBF / PBF Energy Inc.
DOX / Amdocs Limited
CS / Credit Suisse Group AG - ADR
WTW / Willis Towers Watson Public Limited Company
MLNX / Mellanox Technologies, Ltd.
TRTN / Triton International Limited
CSTE / Caesarstone Ltd.
14161H108 / Cardtronics PLC
SMG / The Scotts Miracle-Gro Company
GLNG / Golar LNG Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
LDR / Landauer, Inc.
LBTYK / Liberty Global Ltd.
SP / SP Plus Corporation
AMH / American Homes 4 Rent
FTR / Frontier Communications Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TK / Teekay Corporation Ltd.
CSTM / Constellium SE
US21871D1037 / Corelogic Inc
LAMR / Lamar Advertising Company
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
EIX / Edison International
JLL / Jones Lang LaSalle Incorporated
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
SJI / South Jersey Industries Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
AOS / A. O. Smith Corporation
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FITB / Fifth Third Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
WRB / W. R. Berkley Corporation
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
NRZ / New Residential Investment Corp
DISCA / Discovery Inc - Class A
CAIAF / CA Immobilien Anlagen AG
IEX / IDEX Corporation
HD / The Home Depot, Inc.
CRC / California Resources Corporation
REG / Regency Centers Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EHC / Encompass Health Corporation
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
CSU / Capital Senior Living Corp.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ATEX / Anterix Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
NWSA / News Corporation
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BRO / Brown & Brown, Inc.
CSRA / CSRA Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
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.
HES / Hess Corporation
MCO / Moody's Corporation
LEN / Lennar Corporation
CPB / The Campbell's Company
ANDV / Andeavor Corp.
AAIC / Arlington Asset Investment Corp - Class A
AFL / Aflac Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
GME / GameStop Corp.
EPR / EPR Properties
/ Denbury Resources, Inc.
ESS / Essex Property Trust, 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.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, 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.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
TU / TELUS Corporation
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
/ Shiloh Industries, Inc.
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.
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BBDC / Barings BDC, Inc.
NLSN / Nielsen Holdings plc
/ Special Opportunities Fund, Inc.
ESI / Element Solutions Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAE / CAE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
LUMN / Lumen Technologies, Inc.
GNC / GNC Holdings, Inc.
ALGN / Align Technology, Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
CI / The Cigna Group
/ Shiloh Industries, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
SQ / Block, Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
M / Macy's, Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
JNPR / Juniper Networks, Inc.
APA / APA Corporation
AYI / Acuity Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RGORF / Randgold Resources Ltd.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
CTLT / Catalent, Inc.
VNO / Vornado Realty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACBI / Atlantic Capital Bancshares Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
OHI / Omega Healthcare Investors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RYN / Rayonier Inc.
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRNO / Terreno Realty Corporation
FSP / Franklin Street Properties Corp.
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
BF.B / Brown-Forman Corporation
TGA / Transglobe Energy Corp.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
GSM / Ferroglobe PLC
EDSA / Edesa Biotech, Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
CB / Chubb Limited
ABMD / Abiomed Inc.
PGR / The Progressive Corporation
/ Briggs & Stratton Corp.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
DE / Deere & Company
STE / STERIS plc
MCY / Mercury General Corporation
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BKNG / Booking Holdings Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
CMPR / Cimpress plc
FLS / Flowserve Corporation
XOMA / XOMA Royalty Corporation
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
CWCO / Consolidated Water Co. Ltd.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
/ Shiloh Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UBS / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
SEE / Sealed Air Corporation
MGM / MGM Resorts International
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
FRC / First Republic Bank
MO / Altria Group, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
MMM / 3M Company
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JNJ / Johnson & Johnson
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHR / Danaher Corporation
AIZ / Assurant, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
CDW / CDW Corporation
MET / MetLife, Inc.
RHI / Robert Half 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
CYH / Community Health Systems, Inc.
ELY / Topgolf Callaway Brands Corp
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GIL / Gildan Activewear Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
CC / The Chemours Company
INTC / Intel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
BPR / Brookfield Property REIT Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
ATP / Atlantic Power Corp.
ABB / ABB Ltd. - ADR
TJX / The TJX Companies, Inc.
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
BLUE / bluebird bio, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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
MBOT / Microbot Medical Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
ASTE / Astec Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.