Market Value1,667,556,000
Total Holdings1832
File Date2019-01-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
BWA / BorgWarner Inc.
DHR / Danaher Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
MPWR / Monolithic Power Systems, Inc.
RH / RH
BMRN / BioMarin Pharmaceutical Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
R / Ryder System, Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
CARG / CarGurus, Inc.
TYL / Tyler Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDSO / Medidata Solutions, Inc.
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.
HELE / Helen of Troy Limited
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
LITE / Lumentum Holdings Inc.
KMT / Kennametal Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
RGLD / Royal Gold, Inc.
TCBI / Texas Capital Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIG / Signet Jewelers Limited
IPHS / Innophos Holdings, Inc.
IDCC / InterDigital, Inc.
SXT / Sensient Technologies Corporation
INT / World Fuel Services Corp.
DBX / Dropbox, Inc.
EPC / Edgewell Personal Care Company
WDFC / WD-40 Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DBI / Designer Brands Inc.
ICPT / Intercept Pharmaceuticals Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
XIAFX / Aberdeen Australia Equity Fund,
CHSP / Chesapeake Lodging Trust
CVLT / Commvault Systems, Inc.
EBIX / Ebix, Inc.
FNB / F.N.B. Corporation
GAB / The Gabelli Equity Trust Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XJHIX / John Hancock Investors Trust
UFI / Unifi, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
HTLF / Heartland Financial USA, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MGNX / MacroGenics, Inc.
US7153471005 / Perspecta Inc
RLGY / Realogy Holdings Corp
ARNC / Arconic Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TCPC / BlackRock TCP Capital Corp.
KAR / OPENLANE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PKG / Packaging Corporation of America
SON / Sonoco Products Company
AVEO / AVEO Pharmaceuticals Inc
CACC / Credit Acceptance Corporation
NZF / Nuveen Municipal Credit Income Fund
WH / Wyndham Hotels & Resorts, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PBI / Pitney Bowes Inc.
US2692464017 / E*TRADE Financial, Inc.
HTLD / Heartland Express, Inc.
PRAA / PRA Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
TA / TravelCenters of America Inc
SVVC / Firsthand Technology Value Fund, Inc.
US09739C1027 / Boingo Wireless Inc
LPI / Laredo Petroleum Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KLXI / KLX Inc.
MYE / Myers Industries, Inc.
SUI / Sun Communities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YTEN / Yield10 Bioscience, Inc.
EOG / EOG Resources, Inc.
US6550441058 / Noble Energy, Inc.
SCS / Steelcase Inc.
EMN / Eastman Chemical Company
WCG / Wellcare Health Plans, Inc.
KIM / Kimco Realty Corporation
SU / Suncor Energy Inc.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
SPSC / SPS Commerce, Inc.
HXL / Hexcel Corporation
CMI / Cummins Inc.
IMAX / IMAX Corporation
PK / Park Hotels & Resorts Inc.
TRS / TriMas Corporation
LSTR / Landstar System, Inc.
MBUU / Malibu Boats, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
AER / AerCap Holdings N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
FIVE / Five Below, Inc.
PEP / PepsiCo, Inc.
BPR / Brookfield Property REIT Inc.
CUBE / CubeSmart
KEYS / Keysight Technologies, Inc.
AA / Alcoa Corporation
CE / Celanese Corporation
WTM / White Mountains Insurance Group, Ltd.
KSS / Kohl's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LH / Labcorp Holdings Inc.
AMH / American Homes 4 Rent
DOOR / Masonite International Corporation
ATO / Atmos Energy Corporation
COTY / Coty Inc.
MPW / Medical Properties Trust, Inc.
INVA / Innoviva, Inc.
TMUS / T-Mobile US, Inc.
VRA / Vera Bradley, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
AAP / Advance Auto Parts, Inc.
ACGL / Arch Capital Group Ltd.
DTE / DTE Energy Company
GM / General Motors Company
AAN / The Aaron's Company, Inc.
CHGG / Chegg, Inc.
UA / Under Armour, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
904784709 / Unilever N.V.
VLO / Valero Energy Corporation
X / United States Steel Corporation
VFC / V.F. Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
NI / NiSource Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
BMS / Bemis Co., Inc.
NEU / NewMarket Corporation
LUMN / Lumen Technologies, Inc.
CHTR / Charter Communications, Inc.
SO / The Southern Company
FRT / Federal Realty Investment Trust
DGP / DB Gold Double Long ETN
VER / VEREIT Inc
HPP / Hudson Pacific Properties, Inc.
GEO / The GEO Group, Inc.
FOXA / Fox Corporation
IAC / IAC Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VSM / Versum Materials, Inc.
APA / APA Corporation
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
COUP / Coupa Software Inc
US0325111070 / Anadarko Petroleum Corp.
FCN / FTI Consulting, Inc.
COP / ConocoPhillips
AGM / Federal Agricultural Mortgage Corporation
CAL / Caleres, Inc.
EQC / Equity Commonwealth
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
CTLT / Catalent, Inc.
FHN / First Horizon Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
PSX / Phillips 66
MMM / 3M Company
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
DY / Dycom Industries, Inc.
CDW / CDW Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PLOW / Douglas Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
ENDP / Endo International plc
LPLA / LPL Financial Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABG / Asbury Automotive Group, Inc.
RDS.B / Shell Plc - ADR
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
UBS / UBS Group AG
/ Sina Corp.
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
COHR / Coherent Corp.
EBAY / eBay Inc.
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALEX / Alexander & Baldwin, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ZNGA / Zynga Inc - Class A
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REVG / REV Group, Inc.
872307903 / TCF Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Voya Prime Rate Trust
PRA / ProAssurance Corporation
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
M / Macy's, Inc.
RTN / Raytheon Co.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
KBR / KBR, Inc.
TRU / TransUnion
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSI / Life Storage Inc - Registered Shares
LAZ / Lazard, Inc.
ADSK / Autodesk, Inc.
PAG / Penske Automotive Group, Inc.
PTY / Partway Group Plc
AGI / Alamos Gold Inc.
THO / THOR Industries, Inc.
MUSA / Murphy USA Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
BHC / Bausch Health Companies Inc.
EG / Everest Group, Ltd.
ITGR / Integer Holdings Corporation
SCSC / ScanSource, Inc.
THRM / Gentherm Incorporated
PGEN / Precigen, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CEIX / CONSOL Energy Inc.
HES / Hess Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
SLGN / Silgan Holdings Inc.
CNXC / Concentrix Corporation
EFX / Equifax Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CONE / CyrusOne Inc
PCAR / PACCAR Inc
IT / Gartner, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTI / TechnipFMC plc
SRE / Sempra
SYK / Stryker Corporation
WAL / Western Alliance Bancorporation
LPT / Liberty Property Trust
EBS / Emergent BioSolutions Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
MFA / MFA Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AYI / Acuity Inc.
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
AOS / A. O. Smith Corporation
VIAB / Viacom, Inc.
WFT / Weatherford International plc
JBHT / J.B. Hunt Transport Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPB / Spectrum Brands Holdings, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
/ Wyndham Destinations, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
PATK / Patrick Industries, Inc.
ZION / Zions Bancorporation, National Association
GLD / SPDR Gold Trust
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DRQ / Dril-Quip, Inc.
QMCO / Quantum Corporation
LCII / LCI Industries
ZEN / Zendesk Inc
US8865471085 / Tiffany & Co.
NLSN / Nielsen Holdings plc
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RDN / Radian Group Inc.
COL / Rockwell Collins, Inc.
/ Diamond Offshore Drilling Inc
APH / Amphenol Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KSU / Kansas City Southern
UFPI / UFP Industries, Inc.
FRC / First Republic Bank
MAC / The Macerich Company
MSM / MSC Industrial Direct Co., Inc.
LW / Lamb Weston Holdings, Inc.
RNG / RingCentral, Inc.
EQR / Equity Residential
Y / Alleghany Corp.
SLV / iShares Silver Trust
BDC / Belden Inc.
JACK / Jack in the Box Inc.
MGA / Magna International Inc.
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
RBA / RB Global, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
INVH / Invitation Homes Inc.
FITB_* / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
CAR / Avis Budget Group, Inc.
NSC / Norfolk Southern Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
SF / Stifel Financial Corp.
IQV / IQVIA Holdings Inc.
VREX / Varex Imaging Corporation
GD / General Dynamics Corporation
PTC / PTC Inc.
NWL / Newell Brands Inc.
GDDY / GoDaddy Inc.
SJM / The J. M. Smucker Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POR / Portland General Electric Company
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
COLD / Americold Realty Trust, Inc.
KLAC / KLA Corporation
MTDR / Matador Resources Company
NGVT / Ingevity Corporation
SLB / Schlumberger Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
WBA / Walgreens Boots Alliance, Inc.
RGEN / Repligen Corporation
DOCU / DocuSign, Inc.
EPAM / EPAM Systems, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FFIV / F5, Inc.
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARGO / Argo Group International Holdings, Inc.
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COLM / Columbia Sportswear Company
IPGP / IPG Photonics Corporation
DK / Delek US Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Voya Prime Rate Trust
BAM / Brookfield Asset Management Ltd.
LAD / Lithia Motors, Inc.
LHX / L3Harris Technologies, Inc.
DORM / Dorman Products, Inc.
APTV / Aptiv PLC
D / Dominion Energy, Inc.
CNH / CNH Industrial N.V.
PFE / Pfizer Inc.
WSFS / WSFS Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GNRC / Generac Holdings Inc.
CNX / CNX Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
BR / Broadridge Financial Solutions, Inc.
EHC / Encompass Health Corporation
RVTY / Revvity, Inc.
DVA / DaVita Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OTTR / Otter Tail Corporation
SBRA / Sabra Health Care REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
EGP / EastGroup Properties, Inc.
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
FN / Fabrinet
FLEX / Flex Ltd.
PDM / Piedmont Realty Trust, Inc.
VCYT / Veracyte, Inc.
MTRN / Materion Corporation
NVDA / NVIDIA Corporation
BKH / Black Hills Corporation
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
AEL / American Equity Investment Life Holding Company
CHH / Choice Hotels International, Inc.
TEX / Terex Corporation
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
HEI / HEICO Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
ROP / Roper Technologies, Inc.
AXP / American Express Company
TXT / Textron Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
TREX / Trex Company, Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
ATI / ATI Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
DELL / Dell Technologies Inc.
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETR / Entergy Corporation
TGT / Target Corporation
AIG / American International Group, Inc.
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
PLAB / Photronics, Inc.
TXRH / Texas Roadhouse, Inc.
HOPE / Hope Bancorp, Inc.
CATY / Cathay General Bancorp
WTW / Willis Towers Watson Public Limited Company
CLS / Celestica Inc.
WK / Workiva Inc.
CSGS / CSG Systems International, Inc.
LIVN / LivaNova PLC
HA / Hawaiian Holdings, Inc.
CI / The Cigna Group
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
CCJ / Cameco Corporation
FFBC / First Financial Bancorp.
THC / Tenet Healthcare Corporation
FWONK / Formula One Group
BERY / Berry Global Group, Inc.
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGM / MGM Resorts International
ABM / ABM Industries Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
OII / Oceaneering International, Inc.
FLT / Corpay, Inc.
CVE / Cenovus Energy Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
AVT / Avnet, Inc.
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
IOSP / Innospec Inc.
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
PRMW / Primo Water Corporation
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEIA / Heico Corp. - Class A
MAS / Masco Corporation
ADBE / Adobe Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
OFG / OFG Bancorp
NOW / ServiceNow, Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
FOX / Fox Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWI / Armstrong World Industries, Inc.
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
LYV / Live Nation Entertainment, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
ACN / Accenture plc
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
GOLF / Acushnet Holdings Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AN / AutoNation, Inc.
GBX / The Greenbrier Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
GHC / Graham Holdings Company
V / Visa Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSIS / OSI Systems, Inc.
MSCI / MSCI Inc.
FR / First Industrial Realty Trust, Inc.
JELD / JELD-WEN Holding, Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
NVRI / Enviri Corporation
AEO / American Eagle Outfitters, Inc.
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
PAYC / Paycom Software, Inc.
CBRE / CBRE Group, Inc.
OEC / Orion S.A.
FICO / Fair Isaac Corporation
INFN / Infinera Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRTN / Marten Transport, Ltd.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
PAHC / Phibro Animal Health Corporation
SAIA / Saia, Inc.
APD / Air Products and Chemicals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
MED / Medifast, Inc.
HPQ / HP Inc.
SKT / Tanger Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMZN / Amazon.com, Inc.
ALKS / Alkermes plc
SATS / EchoStar Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ASGN / ASGN Incorporated
TEAM / Atlassian Corporation
COWN / Cowen Inc - Class A
CHDN / Churchill Downs Incorporated
PBCT / People`s United Financial Inc
TRQ / Turquoise Hill Resources Ltd
GTS / Triple-S Management Corp
MSGS / Madison Square Garden Sports Corp.
STOR / Store Capital Corp
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
EQT / EQT Corporation
RRC / Range Resources Corporation
US23162T1025 / Cushing Energy Income Fund
UNM / Unum Group
NDSN / Nordson Corporation
CCK / Crown Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
CSIQ / Canadian Solar Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US72941B1061 / Pluralsight Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BATRA / Atlanta Braves Holdings, Inc.
US85207U1051 / Sprint Corporation
WYNN / Wynn Resorts, Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ESV / Ensco plc
BMO / Bank of Montreal
JPS / Nuveen Preferred & Income Securities Fund
BLUE / bluebird bio, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WTFC / Wintrust Financial Corporation
FCB / FCB Financial Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MPV / Barings Participation Investors
CENT / Central Garden & Pet Company
UFS / Domtar Corporation
MBI / MBIA Inc.
PTEN / Patterson-UTI Energy, Inc.
SCL / Stepan Company
US43114K1088 / HighPoint Resources Corp
APU / AmeriGas Partners, L.P.
APLE / Apple Hospitality REIT, Inc.
TEN / Tsakos Energy Navigation Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
CLBK / Columbia Financial, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EXEL / Exelixis, Inc.
GOF / Guggenheim Strategic Opportunities Fund
HTGC / Hercules Capital, Inc.
HRC / Hill-Rom Holdings Inc
HHC / Howard Hughes Corporation
IBKC / IBERIABANK Corp.
IXC / iShares Trust - iShares Global Energy ETF
JLL / Jones Lang LaSalle Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
RF / Regions Financial Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STWD / Starwood Property Trust, Inc.
TNET / TriNet Group, Inc.
TWLO / Twilio Inc.
TIVO / TiVo Inc.
JBGS / JBG SMITH Properties
COMM / CommScope Holding Company, Inc.
PF / Pinnacle Foods, Inc.
LILAK / Liberty Latin America Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
AVK / Advent Convertible and Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
DEA / Easterly Government Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
US22822V3096 / Crown Castle International Corp.
BFAM / Bright Horizons Family Solutions Inc.
OPB / Opus Bank
PCH / PotlatchDeltic Corporation
WASH / Washington Trust Bancorp, Inc.
ORA / Ormat Technologies, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
WBT / Welbilt Inc
FENC / Fennec Pharmaceuticals Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TISI / Team, Inc.
SYBT / Stock Yards Bancorp, Inc.
VRS / Verso Corp - Class A
SDLP / Seadrill Partners LLC
US54142L1098 / LogMein, Inc.
MCI / Barings Corporate Investors
/ Cantel Medical Corp.
UTHR / United Therapeutics Corporation
EVN / Eaton Vance Municipal Income Trust
VMI / Valmont Industries, Inc.
FEYE / FireEye Inc
ARMK / Aramark
EVHC / Envision Healthcare Holdings, Inc.
KCAP / KCAP Financial, Inc.
PMO / Putnam Municipal Opportunities Trust
JAG / Jagged Peak Energy Inc.
NBR / Nabors Industries Ltd.
H / Hyatt Hotels Corporation
ADT / ADT Inc.
CCRN / Cross Country Healthcare, Inc.
LII / Lennox International Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ONCE / Spark Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AYR / Aircastle Ltd.
SRPT / Sarepta Therapeutics, Inc.
ARCB / ArcBest Corporation
SYNA / Synaptics Incorporated
US3021041047 / ExOne Co
US28470R1023 / Eldorado Resorts, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ASH / Ashland Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KTF / DWS Municipal Income Trust
RBSPF / NatWest Group plc
DDF / Delaware Investments Dividend and Income Fund, Inc.
GDI / Gardner Denver Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
SKYW / SkyWest, Inc.
MANH / Manhattan Associates, Inc.
ECOL / US Ecology Inc.
ADC / Agree Realty Corporation
TDS / Telephone and Data Systems, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EGN / Energen Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PPL / Pembina Pipeline Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
BG / Bunge Global SA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVYA / Avaya Holdings Corp.
FORM / FormFactor, Inc.
SSP / The E.W. Scripps Company
AZPN / Aspen Technology, Inc.
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
ALE / ALLETE, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ARC / ARC Document Solutions, Inc.
AGR / Avangrid, Inc.
ACHC / Acadia Healthcare Company, Inc.
ASIX / AdvanSix Inc.
AGIO / Agios Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
NCV / Virtus Convertible & Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
ATRO / Astronics Corporation
BTGOF / BT Group plc
/ Array BioPharma, Inc.
AIT / Applied Industrial Technologies, Inc.
BCPC / Balchem Corporation
BANR / Banner Corporation
BNCL / Beneficial Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPAY / Bottomline Technologies (Delaware) Inc
SAM / The Boston Beer Company, Inc.
CPE / Callon Petroleum Company
CSL / Carlisle Companies Incorporated
CRZO / Carrizo Oil & Gas, Inc.
CTRE / CareTrust REIT, Inc.
CRI / Carter's, Inc.
CSFL / Centerstate Banks, Inc.
CHE / Chemed Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EXP / Eagle Materials Inc.
ENVA / Enova International, Inc.
EFSC / Enterprise Financial Services Corp
FEI / First Trust MLP and Energy Income Fund
GTXO / GTX Corp
US36164V3050 / GCI Liberty, Inc.
GIII / G-III Apparel Group, Ltd.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
HGV / Hilton Grand Vacations Inc.
HPT / Hospitality Properties Trust
ICUI / ICU Medical, Inc.
IMO / Imperial Oil Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
IPAR / Interparfums, Inc.
HPI / John Hancock Preferred Income Fund
KN / Knowles Corporation
US4989042001 / Knoll Inc
KAI / Kadant Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MBT / Mobile Telesystems PJSC - ADR
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
OGE / OGE Energy Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
POWI / Power Integrations, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PPT / Putnam Premier Income Trust
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SWM / Schweitzer-Mauduit International, Inc.
SGEN / Seagen Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
STK / Columbia Seligman Premium Technology Growth Fund
SHEN / Shenandoah Telecommunications Company
SQBG / Sequential Brands Group Inc.
SXC / SunCoke Energy, Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
SPWR / Complete Solaria, Inc.
OLED / Universal Display Corporation
VGI / Virtus Global Multi-Sector Income Fund
VIAV / Viavi Solutions Inc.
US9487411038 / Weingarten Realty Investors
WEX / WEX Inc.
WSBC / WesBanco, Inc.
WERN / Werner Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
LTXB / LegacyTexas Financial Group Inc.
ECA / EnCana Corp.
FDC / First Data Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEV / iShares Trust - iShares Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AINV / Apollo Investment Corporation
INGN / Inogen, Inc.
89376V100 / TransMontaigne Partners LP
TSC / Tristate Capital Holdings Inc
TRN / Trinity Industries, Inc.
UNFI / United Natural Foods, Inc.
KIO / KKR Income Opportunities Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRI / Thomson Reuters Corporation
ZIOP / Alaunos Therapeutics Inc
ZAYO / Zayo Group Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AGNC / AGNC Investment Corp.
EQH / Equitable Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
AL / Air Lease Corporation
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AMED / Amedisys, Inc.
SCCO / Southern Copper Corporation
AR / Antero Resources Corporation
ABCB / Ameris Bancorp
ATKR / Atkore Inc.
US0352901054 / Anixter International, Inc.
BSIG / BrightSphere Investment Group Inc.
BF.B / Brown-Forman Corporation
US0917271076 / Bitauto Holdings Ltd.
US0906721065 / BioTelemetry, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MVT / BlackRock MuniVest Fund II, Inc.
BKCC / BlackRock Capital Investment Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRC / California Resources Corporation
CACI / CACI International Inc
CSQ / Calamos Strategic Total Return Fund
CVRR / CVR Refining LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CC / The Chemours Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNDT / Conduent Incorporated
CUZ / Cousins Properties Incorporated
OFC / Corporate Office Properties Trust
CY / Cypress Semiconductor Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CYTK / Cytokinetics, Incorporated
GOGL / Golden Ocean Group Limited
DLX / Deluxe Corporation
DLB / Dolby Laboratories, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DCOM / Dime Community Bancshares, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DEI / Douglas Emmett, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DNP / DNP Select Income Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESRT / Empire State Realty Trust, Inc.
ENIA / Enel Americas SA - ADR
ESND / Essendant Inc.
EEFT / Euronet Worldwide, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FSS / Federal Signal Corporation
FNSR / Finisar Corporation
FGEN / FibroGen, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIF / First Trust Energy Infrastructure Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FLO / Flowers Foods, Inc.
GWRE / Guidewire Software, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GBDC / Golub Capital BDC, Inc.
HQL / Abrdn Life Sciences Investors
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GPM / Guggenheim Enhanced Equity Income Fund
HR / Healthcare Realty Trust Incorporated
MXI / iShares Trust - iShares Global Materials ETF
INGR / Ingredion Incorporated
IEP / Icahn Enterprises L.P.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INDB / Independent Bank Corp.
JRVR / James River Group Holdings, Ltd.
PDT / John Hancock Premium Dividend Fund
IDTI / Integrated Device Technology, Inc.
VLT / Invesco High Income Trust II
ITRI / Itron, Inc.
IVR / Invesco Mortgage Capital Inc.
JCP / J.C. Penney Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
HPF / John Hancock Preferred Income Fund II
SD / SandRidge Energy, Inc.
LTC / LTC Properties, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
HIX / Western Asset High Income Fund II Inc.
US5249011058 / Legg Mason, Inc.
LGND / Ligand Pharmaceuticals Incorporated
L / Loews Corporation
LFUS / Littelfuse, Inc.
MD / Pediatrix Medical Group, Inc.
MBFI / MB Financial, Inc.
LOXO / Loxo Oncology, Inc.
MTG / MGIC Investment Corporation
MMS / Maximus, Inc.
MKSI / MKS Inc.
CLI / Mack-Cali Realty Corp.
MPLX / MPLX LP - Limited Partnership
MGRC / McGrath RentCorp
HIE / Miller/Howard High Income Equity Fund
MNRO / Monro, Inc.
MTX / Minerals Technologies Inc.
MX / Magnachip Semiconductor Corporation
MORN / Morningstar, Inc.
EYE / National Vision Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NNN / NNN REIT, Inc.
NBHC / National Bank Holdings Corporation
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NS / NuStar Energy L.P. - Limited Partnership
NAVI / Navient Corporation
NUS / Nu Skin Enterprises, Inc.
NTNX / Nutanix, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JCE / Nuveen Core Equity Alpha Fund
JGH / Nuveen Global High Income Fund
PJT / PJT Partners Inc.
XPFLX / PIMCO Income Strategy Fund
PNFP / Pinnacle Financial Partners, Inc.
0PP / Portola Pharmaceuticals Inc
PFBC / Preferred Bank
PBH / Prestige Consumer Healthcare Inc.
PGZ / Principal Real Estate Income Fund
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
ROG / Rogers Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
STX / Seagate Technology Holdings plc
SAIC / Science Applications International Corporation
TY / Tri-Continental Corporation
SHPG / Shire Plc.
SOR / Source Capital
STMP / Stamps.com Inc.
SIX / Six Flags Entertainment Corporation
SLRC / SLR Investment Corp.
SLAB / Silicon Laboratories Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STCN / Steel Connect, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
/ TD AmeriTrade Holding Corp.
HQH / Abrdn Healthcare Investors
US8766641034 / Taubman Centers, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TI / Telecom Italia S.p.A.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NDP / Tortoise Energy Independence Fund, Inc.
TVPT / Travelport Worldwide Ltd.
TPZ / Tortoise Essential Energy Fund
TROX / Tronox Holdings plc
UGI / UGI Corporation
TTC / The Toro Company
UE / Urban Edge Properties
OCUL / Ocular Therapeutix, Inc.
UBSI / United Bankshares, Inc.
CMCT / Creative Media & Community Trust Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VRTV / Veritiv Corp
VC / Visteon Corporation
WAGE / WageWorks Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
WCN / Waste Connections, Inc.
WRE / Washington Real Estate Investment Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HGSD / WisdomTree Global Hedged SmallCap Dividend Fund
WP / Worldpay, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LASR / nLIGHT, Inc.
ICHGF / InterContinental Hotels Group PLC
OGS / ONE Gas, Inc.
FULT / Fulton Financial Corporation
CBZ / CBIZ, Inc.
AVAV / AeroVironment, Inc.
US0549371070 / BB&T Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YUMC / Yum China Holdings, Inc.
LADR / Ladder Capital Corp
US7018771029 / Parsley Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVC / Vectren Corp.
SNDR / Schneider National, Inc.
SIGI / Selective Insurance Group, Inc.
FOE / Ferro Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
BKU / BankUnited, Inc.
MDCO / Medicines Company
ECF / Ellsworth Growth and Income Fund Ltd.
00B65Z9D7 / Noble Corporation plc
HFWA / Heritage Financial Corporation
AZZ / AZZ Inc.
BGCP / BGC Partners Inc - Class A
UHT / Universal Health Realty Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVS / Las Vegas Sands Corp.
HPS / John Hancock Preferred Income Fund III
TITN / Titan Machinery Inc.
US1182301010 / Buckeye Partners, L.P.
WNC / Wabash National Corporation
DXC / DXC Technology Company
LOPE / Grand Canyon Education, Inc.
BPOP / Popular, Inc.
EXAS / Exact Sciences Corporation
KWR / Quaker Chemical Corporation
RGA / Reinsurance Group of America, Incorporated
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
US75606N1090 / RealPage Inc
US0373471012 / Anworth Mortgage Asset Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JW.A / John Wiley & Sons Inc. - Class A
MGLN / Magellan Health Inc
GAIN / Gladstone Investment Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CGO / Calamos Global Total Return Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EGRX / Eagle Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
DDS / Dillard's, Inc.
ALGT / Allegiant Travel Company
BOE / BlackRock Enhanced Global Dividend Trust
CADE / Cadence Bank
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IART / Integra LifeSciences Holdings Corporation
IQI / Invesco Quality Municipal Income Trust
LHO / LaSalle Hotel Properties
NAVG / Navigators Group, Inc. (The)
QUAD / Quad/Graphics, Inc.
OKTA / Okta, Inc.
SEP / Spectra Energy Partners LP
ST / Sensata Technologies Holding plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
STL / Sterling Bancorp.
US8742242071 / Talend S.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVA / Avista Corporation
BATRK / Atlanta Braves Holdings, Inc.
SMAR / Smartsheet Inc.
XCIIX / BlackRock Enhanced Capital and
30064K105 / Exacttarget, Inc.
SCD / LMP Capital and Income Fund Inc.
BME / BlackRock Health Sciences Trust
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
SLM / SLM Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NATI / National Instruments Corp.
COG / Cabot Oil & Gas Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US30224P2002 / Extended Stay America Inc
MASI / Masimo Corporation
PCF / High Income Securities Fund
OCSL / Oaktree Specialty Lending Corporation
JQC / Nuveen Credit Strategies Income Fund
DIN / Dine Brands Global, Inc.
GOOD / Gladstone Commercial Corporation
INDY / iShares Trust - iShares India 50 ETF
MCHI / iShares Trust - iShares MSCI China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TVTY / Tivity Health Inc
ANAT / American National Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ARRS / ARRIS International plc
CRF / Cornerstone Total Return Fund, Inc.
GBCI / Glacier Bancorp, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
GDL / The GDL Fund
SITE / SiteOne Landscape Supply, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATH / Athene Holding Ltd - Class A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PII / Polaris Inc.
HLF / Herbalife Ltd.
US2782651036 / Eaton Vance Corp.
PPBI / Pacific Premier Bancorp, Inc.
ESNT / Essent Group Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WBC / Wabco Holdings, Inc.
/ Delphi Technologies PLC
US40425J1016 / HMS Holdings Corp.
BNS / The Bank of Nova Scotia
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
WPPGY / WPP PLC
AGO / Assured Guaranty Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TBNK / Territorial Bancorp Inc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
CGNX / Cognex Corporation
GCI / Gannett Co., Inc.
CPF / Central Pacific Financial Corp.
ITT / ITT Inc.
IFF / International Flavors & Fragrances Inc.
ABB / ABB Ltd. - ADR
/ Gulfport Energy Corp.
AOD / Abrdn Total Dynamic Dividend Fund
LHCG / LHC Group Inc
LEN.B / Lennar Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
CREE / Cree, Inc.
AMBA / Ambarella, Inc.
PIM / Putnam Master Intermediate Income Trust
TRC / Tejon Ranch Co.
TI.A / Telecom Italia S.p.A.
MOH / Molina Healthcare, Inc.
QNST / QuinStreet, Inc.
BOKF / BOK Financial Corporation
US5535731062 / MSG Networks Inc
CRUS / Cirrus Logic, Inc.
VKQ / Invesco Municipal Trust
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
OI / O-I Glass, Inc.
VRNT / Verint Systems Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
IFN / The India Fund, Inc.
NTUS / Natus Medical Inc
JDD / Nuveen Diversified Dividend and Income Fund
IMGN / ImmunoGen, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VSH / Vishay Intertechnology, Inc.
EFII / Electronics For Imaging, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EIG / Employers Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
GHL / Greenhill & Co Inc
AVX / AVX Corp.
THS / TreeHouse Foods, Inc.
MCY / Mercury General Corporation
MRCY / Mercury Systems, Inc.
NEOG / Neogen Corporation
OMF / OneMain Holdings, Inc.
PETS / PetMed Express, Inc.
RYAM / Rayonier Advanced Materials Inc.
IPE / SPDR Barclays TIPS ETF
SSD / Simpson Manufacturing Co., Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TGNA / TEGNA Inc.
WLK / Westlake Corporation
TECD / Tech Data Corp.
USM / United States Cellular Corporation
TG / Tredegar Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLWS / 1-800-FLOWERS.COM, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CMS / CMS Energy Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
KMX / CarMax, Inc.
MRO / Marathon Oil Corporation
GME / GameStop Corp.
RHT / Red Hat, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKTR / Nektar Therapeutics
PRFT / Perficient, Inc.
NRG / NRG Energy, Inc.
CPS / Cooper-Standard Holdings Inc.
DGX / Quest Diagnostics Incorporated
ATUS / Altice USA, Inc.
57772K101 / Maxim Integrated Products Inc.
CLH / Clean Harbors, Inc.
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFG / National Fuel Gas Company
SBH / Sally Beauty Holdings, Inc.
SCVL / Shoe Carnival, Inc.
BBL / BHP Group Plc - ADR
PLCE / The Children's Place, Inc.
EXPO / Exponent, Inc.
HMN / Horace Mann Educators Corporation
TPH / Tri Pointe Homes, Inc.
NUAN / Nuance Communications Inc
NUW / Nuveen AMT-Free Municipal Value Fund
PGNX / Progenics Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SC / Santander Consumer USA Holdings Inc
ACC / American Campus Communities Inc.
DTE / DTE Energy Company
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
BXP / Boston Properties, Inc.
UI / Ubiquiti Inc.
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
GLP / Global Partners LP - Limited Partnership
FTR / Frontier Communications Corp.
AMAL / Amalgamated Financial Corp.
AMN / AMN Healthcare Services, Inc.
KAMN / Kaman Corporation
GLAD / Gladstone Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GGG / Graco Inc.
CMA / Comerica Incorporated
EIX / Edison International
US00C4U1L353 / Mylan N.V.
US2782651036 / Eaton Vance Corp.
/ Pier 1 Imports, Inc.
ALK / Alaska Air Group, Inc.
BOOT / Boot Barn Holdings, Inc.
VOYA / Voya Financial, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IONS / Ionis Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
OMCL / Omnicell, Inc.
RCI / Rogers Communications Inc.
ESL / Esterline Technologies Corp.
WPC / W. P. Carey Inc.
AMSF / AMERISAFE, Inc.
BRKL / Brookline Bancorp, Inc.
CVCO / Cavco Industries, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
XGUTX / Gabelli Utility Trust (The)
MATW / Matthews International Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MMSI / Merit Medical Systems, Inc.
DOC / Healthpeak Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
STAR / iStar Inc
CODI / Compass Diversified
AIN / Albany International Corp.
RLI / RLI Corp.
TCBK / TriCo Bancshares
PTR / PetroChina Co. Ltd. - ADR
AIR / AAR Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
US87403A1079 / Tailored Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LBTYK / Liberty Global Ltd.
UMPQ / Umpqua Holdings Corp
NSP / Insperity, Inc.
PNR / Pentair plc
CFX / Colfax Corp
MDP / Meredith Holdings Corp
XYL / Xylem Inc.
CDK / CDK Global Inc
DPZ / Domino's Pizza, Inc.
/ McDermott International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUN / Huntsman Corporation
DRE / Duke Realty Corporation - Preferred Security
EVRG / Evergy, Inc.
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NMRK / Newmark Group, Inc.
BYD / Boyd Gaming Corporation
C.WSA / Citigroup, Inc.
US3024451011 / FLIR Systems, Inc.
EVTC / EVERTEC, Inc.
EAT / Brinker International, Inc.
HIG / The Hartford Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
/ Weight Watchers International, Inc.
ENR / Energizer Holdings, Inc.
XPO / XPO, Inc.
AET / Aetna, Inc.
PINC / Premier, Inc.
TKR / The Timken Company
GATX / GATX Corporation
UHS / Universal Health Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COR / Cencora, Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
SABR / Sabre Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IP / International Paper Company
SWN / Southwestern Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BJRI / BJ's Restaurants, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
ROLL / RBC Bearings Inc.
TUP / Tupperware Brands Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
HP / Helmerich & Payne, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
GG / Goldcorp, Inc.
LGF.B / Lions Gate Entertainment Corp.
SCI / Service Corporation International
SFBS / ServisFirst Bancshares, Inc.
BIIB / Biogen Inc.
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
MFC / HEXAOM
GEF.B / Greif, Inc.
KRA / Kraton Corp
FNV / Franco-Nevada Corporation
YNDX / Yandex N.V.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
UIHC / American Coastal Insurance Corp
DMO / Western Asset Mortgage Opportunity Fund Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PACW / Pacwest Bancorp
TMX / Terminix Global Holdings Inc
CAE / CAE Inc.
BXSY / Bexil Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
NUVA / Nuvasive Inc
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
POLY / Plantronics, Inc.
MAR / Marriott International, Inc.
MTOR / Meritor Inc
DISCA / Discovery Inc - Class A
BRX / Brixmor Property Group Inc.
GTY / Getty Realty Corp.
PSB / PS Business Parks, Inc.
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
NTAP / NetApp, Inc.
CXW / CoreCivic, Inc.
GT / The Goodyear Tire & Rubber Company
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBNY / Signature Bank
CF / CF Industries Holdings, Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
ESS / Essex Property Trust, Inc.
OC / Owens Corning
HRB / H&R Block, Inc.
/ Windstream Holdings, Inc
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
AIV / Apartment Investment and Management Company
CRH / CRH plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CJ / C&J Energy Services, Inc.
IAU / iShares Gold Trust
GCP / GCP Applied Technologies Inc
LBRDA / Liberty Broadband Corporation
MEI / Methode Electronics, Inc.
ANDV / Andeavor Corp.
LQDT / Liquidity Services, Inc.
GE / General Electric Company
ATR / AptarGroup, Inc.
XEC / Cimarex Energy Co.
MMC / Marsh & McLennan Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
ROL / Rollins, Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TER / Teradyne, Inc.
JWN / Nordstrom, Inc.
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
LGIH / LGI Homes, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ABMD / Abiomed Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
KORS / Michael Kors Holdings Ltd.
PRTA / Prothena Corporation plc
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
MAT / Mattel, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHO / Sunstone Hotel Investors, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IVZ / Invesco Ltd.
PGRE / Paramount Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEE / Ameren Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
FMBI / First Midwest Bancorp, Inc.
CNI / Canadian National Railway Company
SGH / SMART Global Holdings, Inc.
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
REG / Regency Centers Corporation
LEA / Lear Corporation
UAL / United Airlines Holdings, Inc.
UDR / UDR, Inc.
QRVO / Qorvo, Inc.
NEX / NexTier Oilfield Solutions Inc
LEG / Leggett & Platt, Incorporated
WWD / Woodward, Inc.
US9021041085 / II-VI, Inc.
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLNT / Planet Fitness, Inc.
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LXP / LXP Industrial Trust
AMRX / Amneal Pharmaceuticals, Inc.
BCEXF / BCE Inc. - Preferred Stock
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CCL / Carnival Corporation & plc
NXST / Nexstar Media Group, Inc.
EVBG / Everbridge, Inc.
IRDM / Iridium Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
SYF / Synchrony Financial
SIVB / SVB Financial Group
CARS / Cars.com Inc.
TFX / Teleflex Incorporated
REXR / Rexford Industrial Realty, Inc.
FMC / FMC Corporation
WRK / WestRock Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
TRMB / Trimble Inc.
HE / Hawaiian Electric Industries, Inc.
MFGP / Micro Focus International Plc - ADR
TU / TELUS Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KRC / Kilroy Realty Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
OSK / Oshkosh Corporation
QRTEA / Qurate Retail Inc - Series A
EWBC / East West Bancorp, Inc.
RHI / Robert Half Inc.
GTHX / G1 Therapeutics, Inc.
GRPN / Groupon, Inc.
BRK.A / Berkshire Hathaway Inc.
CHX / ChampionX Corporation
BLD / TopBuild Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
LULU / lululemon athletica inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
LECO / Lincoln Electric Holdings, Inc.
BB / BlackBerry Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGPI / MGP Ingredients, Inc.
ENS / EnerSys
GPI / Group 1 Automotive, Inc.
SYNH / Syneos Health Inc - Class A
VTR / Ventas, Inc.
SM / SM Energy Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SAGE / Sage Therapeutics, Inc.
EA / Electronic Arts Inc.
GTX / Garrett Motion Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BOX / Box, Inc.
CNA / CNA Financial Corporation
VMW / Vmware Inc. - Class A
CAMP / Camp4 Therapeutics Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
DSGX / The Descartes Systems Group Inc.
ACIW / ACI Worldwide, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHB / First Hawaiian, Inc.
HAE / Haemonetics Corporation
EVR / Evercore Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
UVV / Universal Corporation
BOH / Bank of Hawaii Corporation
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
THG / The Hanover Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
KDP / Keurig Dr Pepper Inc.
BHF / Brighthouse Financial, Inc.
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
FOXF / Fox Factory Holding Corp.
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LAMR / Lamar Advertising Company
VVV / Valvoline Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FRPT / Freshpet, Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
MCK / McKesson Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKR / Baker Hughes Company
MUB / iShares Trust - iShares National Muni Bond ETF
AUB / Atlantic Union Bankshares Corporation
HBAN / Huntington Bancshares Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
ADNT / Adient plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRIP / Tripadvisor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
DNOW / DNOW Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
ROCK / Gibraltar Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAP / The Gap, Inc.
ELAN / Elanco Animal Health Incorporated
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBS / HubSpot, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USNA / USANA Health Sciences, Inc.
ES / Eversource Energy
STE / STERIS plc
MATX / Matson, Inc.
IEX / IDEX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HES / Hess Corporation
RES / RPC, Inc.
GNTX / Gentex Corporation
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
LANC / Lancaster Colony Corporation
IDA / IDACORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBAC / SBA Communications Corporation
PNM / PNM Resources, Inc.
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
SRE / Sempra
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
CMC / Commercial Metals Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SGI / Somnigroup International Inc.
APAM / Artisan Partners Asset Management Inc.
BRKR / Bruker Corporation
F / Ford Motor Company
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
HOLX / Hologic, Inc.
USFD / US Foods Holding Corp.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
MDC / M.D.C. Holdings, Inc.
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
CYBR / CyberArk Software Ltd.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
FAST / Fastenal Company
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
EXC / Exelon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FLR / Fluor Corporation
MO / Altria Group, Inc.
ENTG / Entegris, Inc.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
JAZZ / Jazz Pharmaceuticals plc
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.