Market Value423,907,000
Total Holdings2173
File Date2018-05-17
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)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PKG / Packaging Corporation of America
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
LNEGY / Lundin Energy AB - ADR
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
GNRC / Generac Holdings Inc.
YNDX / Yandex N.V.
ATVI / Activision Blizzard Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
IMGN / ImmunoGen, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
/ BNP Paribas
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MX / Magnachip Semiconductor Corporation
Estacio Participacoes SA / (297319105)
HASI / HA Sustainable Infrastructure Capital, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
Vanguard Institutional S&P 500 Index Trust / (H35639708)
Comp U Check Inc Com New / (204237309)
GUT.PRA / Gabelli Utility Trust
WBC / Wabco Holdings, Inc.
Developed Markets Index Portfolio / (H19366021)
FIS / Fidelity National Information Services, Inc.
Enron Corp / (293561106)
Thai Capital / Closed End Funds (882905201)
STRATEGIC BOND / (H19457962)
Vanguard Small Cap Growth Index / (H19488931)
ICVT / iShares Trust - iShares Convertible Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ELLI / Ellie Mae, Inc.
HLNE / Hamilton Lane Incorporated
KTWO / K2M Group Holdings, Inc.
PF / Pinnacle Foods, Inc.
PRA / ProAssurance Corporation
REX / REX American Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
SHPG / Shire Plc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANIP / ANI Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
AWI / Armstrong World Industries, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VRE / Veris Residential, Inc.
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
HCA / HCA Healthcare, Inc.
FOX / Fox Corporation
PBYI / Puma Biotechnology, Inc.
TNET / TriNet Group, Inc.
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVTC / EVERTEC, Inc.
TWO / Two Harbors Investment Corp.
WCG / Wellcare Health Plans, Inc.
APTV / Aptiv PLC
AGR / Avangrid, Inc.
PETQ / PetIQ, Inc.
ATSG / Air Transport Services Group, Inc.
ACN / Accenture plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ALEX / Alexander & Baldwin, Inc.
No Description / (002344744)
PIPR / Piper Sandler Companies
TXRH / Texas Roadhouse, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLNX / Xilinx, Inc.
COHN / Cohen & Company Inc.
US7018771029 / Parsley Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MATX / Matson, Inc.
TRC / Tejon Ranch Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PLAY / Dave & Buster's Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CMO / Capstead Mortgage Corp.
WETF / Wisdomtree Investments Inc
AMSC / American Superconductor Corporation
US5537771033 / MTS Systems Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US0906721065 / BioTelemetry, Inc.
PSMT / PriceSmart, Inc.
SIG / Signet Jewelers Limited
UPS / United Parcel Service, Inc.
MRCY / Mercury Systems, Inc.
TER / Teradyne, Inc.
Finova Group / (317928109)
Developed Markets Index Portfolio / (H19371420)
Aggressive Age-Based Option: Aggressive Portfolio / (H42388593)
Interest Accumulation Portfolio / (H42173695)
US85207U1051 / Sprint Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
Fidelity Funds - International Fund A-USD / (H40634783)
Fidelity Funds - US Dollar Bond Fund A-USD / (H40634784)
Aggressive Age-Based Option: Aggressive Growth Portfolio / (H40843998)
Stable Value Fund / (H42472960)
Holly Mtg Trust Shs Of Ben Int / (436006100)
6770 / Alps Alpine Co., Ltd.
Developed Markets Index Portfolio / (H19372415)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
Vanguard Institutional Extended Market Index Trust / (465537971)
Neon Communications Inc / (640506101)
Transderm Laboratories Corp / (893636100)
AllianzGI Intl & Premium Strategy Common / Closed End Funds (01882X108)
Black Creek Diversified Ppty Cl E / (09186L100)
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
Developed Markets Index Portfolio / (H19366015)
VNGRD WINDSOR II / (H19457761)
TA U.S. Equity Index / (H44156203)
TA PIMCO Total Return / (H44156204)
KYO / Kyocera Corp.
EPC / Edgewell Personal Care Company
CHUBK / Commercehub Inc
Vanguard Institutional Extended Market Index Trust / (H35639709)
BlackRock Global Funds - US Small & Midcap Opportunities A2 / (H40634782)
Value Stock Index Portfolio / (H42173697)
Mid-Cap Stock Index Portfolio / (H42173698)
Aggressive Age-Based Option: Aggressive Portfolio / (H42387796)
COLM / Columbia Sportswear Company
US62010U1016 / Motors Liquidation Company GUC Trust
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
Small-Cap Stock Index Portfolio / (H19371421)
Aggressive Age-Based Option: Aggressive Portfolio / (H42388594)
TFSL / TFS Financial Corporation
CliniCorp, Inc. / (187268206)
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STMP / Stamps.com Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCS / The Marcus Corporation
/ Cantel Medical Corp.
NVRO / Nevro Corp.
ICHGF / InterContinental Hotels Group PLC
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEX / Kirby Corporation
US0268741560 / American International Group, Inc. Warrants
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STLD / Steel Dynamics, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
FRME / First Merchants Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
HGV / Hilton Grand Vacations Inc.
SMIZY / Melia Hotels International SA
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
RTEC / Rudolph Technologies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
NSP / Insperity, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RNGR / Ranger Energy Services, Inc.
PLCE / The Children's Place, Inc.
UBNK / United Financial Bancorp, Inc.
VREX / Varex Imaging Corporation
/ Wyndham Destinations, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NAVI / Navient Corporation
TPZ / Tortoise Essential Energy Fund
MATW / Matthews International Corporation
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
PBI / Pitney Bowes Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
K3ED / China Telecom Corporation Ltd.
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
AVT / Avnet, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WEN / The Wendy's Company
NCI / Neo-Concept International Group Holdings Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
MDSO / Medidata Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
ANAT / American National Group, Inc.
PHK / PIMCO High Income Fund
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
US0357108051 / Annaly Capital Management, Inc.
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUT / OUTFRONT Media Inc.
GURU / Global X Funds - Global X Guru Index ETF
BATRK / Atlanta Braves Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EUOT / Eurotech, Ltd.
AABA / Altaba Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
02145KAB3 / Alternative Living Svcs Inc Bond
/ TD AmeriTrade Holding Corp.
CAE / CAE Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
8729 / Sony Financial Holdings Inc
GRA / W.R. Grace & Co.
SGI International / (784185209)
AINV / Apollo Investment Corporation
TEI / Templeton Emerging Markets Income Fund
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSFL / Centerstate Banks, Inc.
SOA.WS / Solutia, Inc.
REED / Reed's, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MHO / M/I Homes, Inc.
AZSEY / Allianz SE
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHOO / Steven Madden, Ltd.
APO / Apollo Global Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CPOW / Clean Power Concepts, Inc.
SP / SP Plus Corporation
SFS / Smart & Final Stores, Inc.
Transamerica Small/Mid Cap Value VP / (H44156205)
TA T. Rowe Price Small Cap / (H44156206)
NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V / (N65990017)
Developed Markets Index Portfolio / (H19367750)
Small-Cap Stock Index Portfolio / (H19368226)
Mid-Cap Stock Index Portfolio / (H19368228)
Small-Cap Stock Index Portfolio / (H19372416)
Mid-Cap Stock Index Portfolio / (H19372418)
Small-Cap Stock Index Portfolio / (H19372421)
Mid-Cap Stock Index Portfolio / (H19372902)
Developed Markets Index Portfolio / (H19372923)
Mid-Cap Stock Index Portfolio / (H19372924)
SMALL CAP INDEX / (H19457758)
S Fund Small Cap Stock Index / (H19467554)
I Fund International Stock Index / (H19467556)
Large Cap Stock Index Fund / (H19488646)
Small-Mid Cap Stock Index Fund / (H19488647)
Intl ACWI Ex-U.S. Index Fund / (H19488648)
Aggregate Bond Index Fund / (H19488649)
Vanguard Value Index Fund / (H19488929)
MID CAP INDEX FUND / (H19606578)
VNGRD WINDSOR II / (H19606579)
Interest Accumulation Portfolio / (H37207095)
PAGRX / Permanent Portfolio Family Of Funds - Aggressive Growth Portfolio
UBS 2 Million Automatic Early Redeemable Notes linked to the Euro Stoxx 50 Index / (H39305734)
TA BlackRock Lifepath Index 2035 Ret Opt / (H39871838)
Growth Stock Index Portfolio / (H42173696)
Aggressive Age-Based Option: Aggressive Portfolio / (H42387818)
Atlas Copco Ab Ord Cl B / (W10020332)
TLSYY / Telstra Corporation - ADR
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEB / Invesco BRIC ETF
NSM / Nationstar Mortgage Holdings Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DAX / Global X Funds - Global X DAX Germany ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
OVTZ / Oculus Inc.
MSCC / Microsemi Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
MCP /
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
153501101 / Central Fund of Canada Ltd.
CTWS / Connecticut Water Service, Inc.
TA QS Investors Active Asset Allocation - Moderate Growth / (H26323063)
Growth Portfolio / (H38444242)
Mid-Cap Stock Index Portfolio / (H19366018)
91911K102 / Bausch Health Companies
Asia Pulp & Paper ADR / (04516V100)
SMALL CAP INDEX / (H19606576)
TA Managed Risk - Balanced ETF / (H27312340)
Interest Accumulation Portfolio / (H37207094)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VVV / Valvoline Inc.
CYOU / Changyou.com, Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Small-Cap Stock Index Portfolio / (H19366016)
Certified Diabetic Services, Inc. / (157012105)
Eagle Broadband, Inc. / (269437208)
Qimonda AG / (746904101)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TMST, Inc. / (885218800)
ASAT Holdings, Ltd. / (00208B204)
Abnamro Group Nv Unsponr Adr / (00373L102)
Handleman Com Escrow / (410ESC008)
Vanguard Institutional S&P 500 Index Trust / (4692206T2)
Santander Finance Preferred SA Unipersonal / Preferred Stock (80281R888)
Scripps Networks Interactive Inc Cl A Stock Election From Cusip 811065101 / (81STK5996)
Seattle Spinco Cl A C/A Eff 09/01/2017 1 Old/0.13732611 New Cu 594837304 Micro Focus Intl Plc Spons Ud0000000yxd000174pe / (PER812002)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPRO / GoPro, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
TSRO / TESARO, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MBLY / Mobileye Global Inc.
C Fund Common Stock Index / (H19467553)
ELLO / Ellomay Capital Ltd.
MetWest Total Return Bond Fund Class C C!XM4 / (H29732377)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
Corp Backed Trust Certs 7 F / Preferred Stock (21988T207)
Annaly Capital Management Inc / Preferred Stock (035710888)
SuperMedia Inc / (451663108)
MCI / Barings Corporate Investors
Mid-Cap Stock Index Portfolio / (H19367753)
OppenheimerFunds Oppenheimer Developing Mkt / (H19488933)
Equity Index Portfolio / (H20739801)
Short-Term Investment-Grade Portfolio / (H23825412)
TA MFS International Equity / (H23825413)
American Funds Growth Fund / (H25705374)
TA JPMorgan Tactical Allocation / (H25705379)
TA QS Investors Active Asset Allocation - Moderate Growth / (H26322990)
DWAQ / Invesco DWA NASDAQ Momentum ETF
POT / Potash Corp. of Saskatchewan, Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
VVI / Pursuit Attractions and Hospitality, Inc.
IEV / iShares Trust - iShares Europe ETF
EEP / Enbridge Energy Partners, L.P.
CBB / Cincinnati Bell, Inc.
CLW / Clearwater Paper Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IHLDY / Imperial Logistics Limited - ADR - Level I
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OI / O-I Glass, Inc.
RDC / Rowan Companies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBGI / Sinclair, Inc.
868536103 / Supervalu, Inc.
TEP / Tallgrass Energy Partners, LP
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
ANDV / Andeavor Corp.
ARRS / ARRIS International plc
IGR / CBRE Global Real Estate Income Fund
AAOI / Applied Optoelectronics, Inc.
COTV / Cotiviti Holdings, Inc.
CBM / Cambrex Corp.
CVG / Convergys Corp.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CIOXF / Cielo S.A
FBNK / First Connecticut Bancorp, Inc.
SEB / Seaboard Corporation
US00401C1080 / Acacia Communications, Inc.
RSPP / RSP Permian, Inc.
GCO / Genesco Inc.
NRBAY / Nordea Bank AB
GG / Goldcorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMCRY / Amcor Ltd.
RENX / RELX N.V.
233153204 / DCT Industrial Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LQMT / Liquidmetal Technologies, Inc.
SFLY / Shutterfly, Inc.
SFBS / ServisFirst Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
NEXGY / NEX Group PLC
VMI / Valmont Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
XPER / Xperi Inc.
INB / Cohen & Steers Global Income Builder, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEB / Web.com Group, Inc.
ACM / AECOM
US69354M1080 / PRA Health Sciences Inc
BUSE / First Busey Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNSR / Finisar Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNR / Mach Natural Resources LP
MASI / Masimo Corporation
LNTH / Lantheus Holdings, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
BHLB / Berkshire Hills Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
SD / SandRidge Energy, Inc.
MBFI / MB Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
WLH / Lyon William Homes
BDC / Belden Inc.
INSI / Insight Select Income Fund
HEP / Holly Energy Partners L.P. - Unit
MVO / MV Oil Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSGP / CoStar Group, Inc.
COL / Rockwell Collins, Inc.
SMM / Salient Midstream & MLP Fund
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
TEGP / Tallgrass Energy GP, LP
IDTI / Integrated Device Technology, Inc.
ALGT / Allegiant Travel Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRNY / Kearny Financial Corp.
BNTGF / Brenntag SE
BKS / Barnes & Noble, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
HZO / MarineMax, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKU / BankUnited, Inc.
EAT / Brinker International, Inc.
MTOR / Meritor Inc
RGORF / Randgold Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
/ McDermott International, Inc.
SCIN / EGShares India Small Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSM / Versum Materials, Inc.
NP / Neenah Inc
WLK / Westlake Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BRKL / Brookline Bancorp, Inc.
TG / Tredegar Corporation
CUZ / Cousins Properties Incorporated
ARCH / Arch Resources, Inc.
US9487411038 / Weingarten Realty Investors
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US8766641034 / Taubman Centers, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COIHF / Croda International Plc
/ Windstream Holdings, Inc
/ AEGON N.V., 6.375% Perpetual Capital Securities
FRO / Frontline plc
ENTL / Entellus Medical, Inc.
CHUBK / Commercehub Inc
46436A203 / iSign Solutions Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LDL / Lydall, Inc.
GXP / Great Plains Energy, Inc.
AYR / Aircastle Ltd.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CAFD / 8point3 Energy Partners LP
GDI / Gardner Denver Holdings, Inc.
SNH / Senior Housing Properties Trust
MHLD / Maiden Holdings, Ltd.
TKGBF / Turkiye Garanti Bankasi A.S.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
BAER / Julius Bär Gruppe AG
AR / Antero Resources Corporation
GLNG / Golar LNG Limited
IPXL / Impax Laboratories, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AFAM / Almost Family, Inc.
61166W101 / Monsanto Co.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DLB / Dolby Laboratories, Inc.
PNLYY / PostNL N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TWX / Warner Media LLC
19041P105 / CBS Corp.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ALOG / Analogic Corp.
DST / DST Systems, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WNS / WNS (Holdings) Limited
BATRA / Atlanta Braves Holdings, Inc.
MTW / The Manitowoc Company, Inc.
US26885B1008 / EQT Midstream Partners LP
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESRX / Express Scripts Holding Co.
NAVG / Navigators Group, Inc. (The)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
GRB / Gerber Scientific Inc
CPPY / Corporate Property Associates 17
HZN / Horizon Global Corp
JILL / J.Jill, Inc.
STO / Statoil ASA
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CTWS / Connecticut Water Service, Inc.
SNP / China Petroleum & Chemical Corp - ADR
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 / Preferred Stock (525ESC323)
Small-Cap Stock Index Portfolio / (H19367751)
Developed Markets Index Portfolio / (H19368225)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
GOOS / Canada Goose Holdings Inc.
SHLM / Schulman (A.), Inc.
GCDV / Grace Development, Inc.
GWR / Genesee & Wyoming, Inc.
SHMDF / Shimano Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VMIDX / VALIC Company I - VALIC Company I Mid Cap Index Fund
AHFI / Absolute Health and Fitness, Inc.
PII / Polaris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DISCK / Warner Bros.Discovery Inc - Series C
AAL / American Airlines Group Inc.
TA MFS International Equity / (H44156207)
STRATEGIC BOND / (H19606580)
Real Est. Securities Fund / (H28273687)
BNY Mellon S&P 500 Index Tracker A USD Acc / (H40655212)
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
ATRX / Adhera Therapeutics, Inc.
PVH / PVH Corp.
GHDX / Genomic Health, Inc.
AGO / Assured Guaranty Ltd.
XHR / Xenia Hotels & Resorts, Inc.
SLGN / Silgan Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD / The Toronto-Dominion Bank
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OAS / Oasis Petroleum Inc. - New
TGI / Triumph Group, Inc.
SMP / Standard Motor Products, Inc.
EXLS / ExlService Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
FWRD / Forward Air Corporation
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
NI / NiSource Inc.
US74733V1008 / QEP Resources, Inc.
CONE / CyrusOne Inc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
GIB / CGI Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USB / U.S. Bancorp
FWONK / Formula One Group
CF / CF Industries Holdings, Inc.
STE / STERIS plc
NXST / Nexstar Media Group, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALLY / Ally Financial Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
UPMKY / UPM-Kymmene Corp.
LSI / Life Storage Inc - Registered Shares
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VLEEF / Valeo SE
WOLTF / Wolters Kluwer N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BNS / The Bank of Nova Scotia
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDN / Brandywine Realty Trust
OKE / ONEOK, Inc.
PFPT / Proofpoint Inc
ITW / Illinois Tool Works Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BID / Sotheby's
INN / Summit Hotel Properties, Inc.
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
MAC / The Macerich Company
RMT / Royce Micro-Cap Trust, Inc.
QGEN / Qiagen N.V.
HKRS / Halcon Resources Corp.
CELG / Celgene Corp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PZI / PowerShares Zacks Micro Cap Portfolio
WOPEY / Woodside Energy Group Ltd - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
FOE / Ferro Corp.
YAHOF / LY Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
L / Loews Corporation
TRN / Trinity Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBI / MBIA Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACC / American Campus Communities Inc.
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TRI / Thomson Reuters Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BICX / BioCorRx Inc.
OZRK / Bank of the Ozarks, Inc.
CRUS / Cirrus Logic, Inc.
MDC / M.D.C. Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
LAZ / Lazard, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WPYGY / Worldpay Group PLC
BSFT / BroadSoft, Inc.
OMAM / OM Asset Management Plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
A / Agilent Technologies, Inc.
MJNA / Medical Marijuana, Inc.
UNVR / Univar Solutions Inc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
12776P200 / Cairn Energy Plc
/ Boston Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BRK.A / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
/ Tesco PLC
ENR / Energizer Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JHG / Janus Henderson Group plc
HRC / Hill-Rom Holdings Inc
WWD / Woodward, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
STT / State Street Corporation
SYF / Synchrony Financial
US8865471085 / Tiffany & Co.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
RHI / Robert Half Inc.
TUP / Tupperware Brands Corporation
TPX / Somnigroup International Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
RE / Everest Re Group Ltd
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGM / Invesco Trust for Investment Grade Municipals
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
NATI / National Instruments Corp.
UNP / Union Pacific Corporation
PAG / Penske Automotive Group, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
YELL / Yellow Corporation
SWN / Southwestern Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
INVH / Invitation Homes Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
GNW / Genworth Financial, Inc.
JWN / Nordstrom, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
VEDL / Vedanta Ltd - ADR
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDCO / Medicines Company
SUNE / SUNation Energy Inc.
ZAYO / Zayo Group Holdings, Inc.
BX / Blackstone Inc.
PRLB / Proto Labs, Inc.
TYL / Tyler Technologies, Inc.
ALK / Alaska Air Group, Inc.
EXP / Eagle Materials Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVCR / NovoCure Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
RGR / Sturm, Ruger & Company, Inc.
OGZPY / Gazprom - ADR
/ Pier 1 Imports, Inc.
RYN / Rayonier Inc.
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
MMS / Maximus, Inc.
SF / Stifel Financial Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CTTC / Calmare Therapeutics Inc
RLJ / RLJ Lodging Trust
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEN / Franklin Resources, Inc.
MDP / Meredith Holdings Corp
BCPC / Balchem Corporation
SEIC / SEI Investments Company
SIR / Select Income REIT
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
BYD / Boyd Gaming Corporation
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
MTCH / Match Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BHF / Brighthouse Financial, Inc.
EME / EMCOR Group, Inc.
D / Dominion Energy, Inc.
ICHR / Ichor Holdings, Ltd.
HD / The Home Depot, Inc.
PDRDY / Pernod Ricard - ADR
PYPL / PayPal Holdings, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBS / UBS Group AG
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MCD / McDonald's Corporation
ZFSVF / Zurich Insurance Group AG
GMXAY / Genmab A/S
AVGO / Broadcom Inc.
PNM / PNM Resources, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
W / Wayfair Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
LPT / Liberty Property Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNO / Vornado Realty Trust
BCE / BCE Inc.
OMRNF / OMRON Corporation
EQIX / Equinix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OTSKF / Otsuka Holdings Co., Ltd.
/ Semiconductor Manufacturing International Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DNZOF / DENSO Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
AAT / American Assets Trust, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
BMRN / BioMarin Pharmaceutical Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TYG / Tortoise Energy Infrastructure Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MMP / Magellan Midstream Partners L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
IXG / iShares Trust - iShares Global Financials ETF
AHH / Armada Hoffler Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLNT / Planet Fitness, Inc.
SMG / The Scotts Miracle-Gro Company
BWXT / BWX Technologies, Inc.
AUD / Audacy Inc - Class A
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
JCOM / J2 Global Inc.
TTEC / TTEC Holdings, Inc.
CCT / Comcast Corporation - Preferred Security
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
WY / Weyerhaeuser Company
US16941M1099 / China Mobile Ltd.
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
NEU / NewMarket Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBGS / JBG SMITH Properties
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
POR / Portland General Electric Company
UNH / UnitedHealth Group Incorporated
AMED / Amedisys, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ESV / Ensco plc
O / Realty Income Corporation
HPT / Hospitality Properties Trust
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
VER / VEREIT Inc
WMT / Walmart Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UFPI / UFP Industries, Inc.
GLW / Corning Incorporated
BGS / B&G Foods, Inc.
UTG / Reaves Utility Income Fund
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
STON / StoneMor Inc
LADR / Ladder Capital Corp
MUB / iShares Trust - iShares National Muni Bond ETF
743263AA3 / Progress Energy, Inc. Bond
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
LECO / Lincoln Electric Holdings, Inc.
HUN / Huntsman Corporation
EXK / Endeavour Silver Corp.
KEYS / Keysight Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
OFC / Corporate Office Properties Trust
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
KRC / Kilroy Realty Corporation
AMP / Ameriprise Financial, Inc.
US40425J1016 / HMS Holdings Corp.
ANDV / Andeavor Corp.
MCHP / Microchip Technology Incorporated
US40416M1053 / Hd Supply Inc.
COR / Cencora, Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
LGF.B / Lions Gate Entertainment Corp.
CVS / CVS Health Corporation
MIDD / The Middleby Corporation
COLB / Columbia Banking System, Inc.
018490100 / Allergan plc
HQY / HealthEquity, Inc.
MCK / McKesson Corporation
PACW / Pacwest Bancorp
SWK / Stanley Black & Decker, Inc.
MMI / Marcus & Millichap, Inc.
BB / BlackBerry Limited
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
CNXC / Concentrix Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLI / Mueller Industries, Inc.
US6550441058 / Noble Energy, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
BMO / Bank of Montreal
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
MFA / MFA Financial, Inc.
CNI / Canadian National Railway Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MSI / Motorola Solutions, Inc.
NRE / NorthStar Realty Europe Corp.
NTUS / Natus Medical Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
NWL / Newell Brands Inc.
PEI / Pennsylvania Real Estate Investment Trust
AZPN / Aspen Technology, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AYI / Acuity Inc.
SWSH / Swisher Hygiene, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
SZY / Sykes Enterprises, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
GL / Globe Life Inc.
FWP / Forward Pharma A/S - ADR
TMX / Terminix Global Holdings Inc
SIX / Six Flags Entertainment Corporation
TDY / Teledyne Technologies Incorporated
TWTR / Twitter Inc
AHT / Ashford Hospitality Trust, Inc.
/ BMC Stock Holdings, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SCL / Stepan Company
TMHC / Taylor Morrison Home Corporation
GOOD / Gladstone Commercial Corporation
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
AX / Axos Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUV / Southwest Airlines Co.
US92220P1057 / Varian Medical Systems, Inc.
30064K105 / Exacttarget, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVE / Cenovus Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
WTRG / Essential Utilities, Inc.
MDRX / Veradigm Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
SRCI / SRC Energy Inc
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
POST / Post Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
FIX / Comfort Systems USA, Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
ATKR / Atkore Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
OFG / OFG Bancorp
MNKKQ / Mallinckrodt Plc
SPTN / SpartanNash Company
BSX / Boston Scientific Corporation
JBLU / JetBlue Airways Corporation
PK / Park Hotels & Resorts Inc.
AMT / American Tower Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENV / Envestnet, Inc.
GAB / The Gabelli Equity Trust Inc.
PH / Parker-Hannifin Corporation
QTS / Qts Realty Trust Inc - Class A
PFS / Provident Financial Services, Inc.
PLD / Prologis, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DYAX / Dyax Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PRI / Primerica, Inc.
CLX / The Clorox Company
IILG / Interval Leisure Group, Inc.
FANG / Diamondback Energy, Inc.
DCM / NTT DOCOMO, Inc.
BRKR / Bruker Corporation
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TWOU / 2U, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPE / Callon Petroleum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GPS / The Gap, Inc.
MNRO / Monro, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
/ XL Group Ltd.
BKR / Baker Hughes Company
RNR / RenaissanceRe Holdings Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALKS / Alkermes plc
ASTE / Astec Industries, Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
ARMK / Aramark
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DOOR / Masonite International Corporation
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
EA / Electronic Arts Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SYBT / Stock Yards Bancorp, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
WAT / Waters Corporation
DE / Deere & Company
/ Delphi Technologies PLC
APOG / Apogee Enterprises, Inc.
PINC / Premier, Inc.
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
GM / General Motors Company
AVNT / Avient Corporation
GM / General Motors Company
MBWM / Mercantile Bank Corporation
ITRI / Itron, Inc.
SXC / SunCoke Energy, Inc.
AA / Alcoa Corporation
MAT / Mattel, Inc.
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTY / Getty Realty Corp.
SIGI / Selective Insurance Group, Inc.
R / Ryder System, Inc.
GE / General Electric Company
DRH / DiamondRock Hospitality Company
TRMB / Trimble Inc.
STI / Solidion Technology, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
BFFAF / BASF SE
FAF / First American Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TRNO / Terreno Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
DOW / Dow Inc.
BLD / TopBuild Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MWA / Mueller Water Products, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FRT / Federal Realty Investment Trust
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CVCO / Cavco Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
DNSKF / Danske Bank A/S
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
MHK / Mohawk Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IOSP / Innospec Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLCNF / Glencore plc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
992 / Lenovo Group Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
IBOC / International Bancshares Corporation
US75606N1090 / RealPage Inc
LEN.B / Lennar Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSDOF / Shiseido Company, Limited
SYNH / Syneos Health Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
CACI / CACI International Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CME / CME Group Inc.
US87403A1079 / Tailored Brands, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
NFX / Newfield Exploration Company
LYB / LyondellBasell Industries N.V.
SBGSF / Schneider Electric S.E.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
MLSS / Milestone Scientific Inc.
ALL / The Allstate Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
MTX / Minerals Technologies Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
EHC / Encompass Health Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DAN / Dana Incorporated
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBP / First BanCorp.
PGPEF / Publicis Groupe S.A.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
KLAC / KLA Corporation
TTNDF / Techtronic Industries Company Limited
HAIN / The Hain Celestial Group, Inc.
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
INVA / Innoviva, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
SBNY / Signature Bank
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLXS / Plexus Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
BERY / Berry Global Group, Inc.
CPK / Chesapeake Utilities Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STBA / S&T Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
JBL / Jabil Inc.
HBAN / Huntington Bancshares Incorporated
UIS / Unisys Corporation
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
LTC / LTC Properties, Inc.
SXT / Sensient Technologies Corporation
/ Third Point Reinsurance Ltd.
LPLA / LPL Financial Holdings Inc.
RRR / Red Rock Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
NRTLQ / Nortel Networks Corp
CMC / Commercial Metals Company
URI / United Rentals, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
QUAD / Quad/Graphics, Inc.
126132109 / CNOOC Ltd.
HAL / Halliburton Company
MSTR / Strategy Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RGA / Reinsurance Group of America, Incorporated
TTWO / Take-Two Interactive Software, Inc.
HMN / Horace Mann Educators Corporation
C.WSA / Citigroup, Inc.
MGNI / Magnite, Inc.
URBN / Urban Outfitters, Inc.
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
UNM / Unum Group
CAT / Caterpillar Inc.
VAC / Marriott Vacations Worldwide Corporation
ATI / ATI Inc.
GPI / Group 1 Automotive, Inc.
LNT / Alliant Energy Corporation
HEI.A / HEICO Corporation
ARNC / Arconic Corporation
PTC / PTC Inc.
RSG / Republic Services, Inc.
MKSI / MKS Inc.
GT / The Goodyear Tire & Rubber Company
COHR / Coherent Corp.
DIS / The Walt Disney Company
CIEN / Ciena Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
OLN / Olin Corporation
HOLX / Hologic, Inc.
UAA / Under Armour, Inc.
KAMN / Kaman Corporation
NDSN / Nordson Corporation
AMWD / American Woodmark Corporation
LOPE / Grand Canyon Education, Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
JAPAF / Japan Tobacco Inc.
AOS / A. O. Smith Corporation
SKHCY / Sonic Healthcare Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
GPMT / Granite Point Mortgage Trust Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SAXPF / Sampo Oyj
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GBOOY / Grupo Financiero Banorte SAB de CV
RMR / The RMR Group Inc.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STAR.PRI / iStar Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QRTEA / Qurate Retail Inc - Series A
SITE / SiteOne Landscape Supply, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KRG / Kite Realty Group Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Vanguard Russell 1000 Value
AIZ / Assurant, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
EIX / Edison International
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CTRE / CareTrust REIT, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CHE / Chemed Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
BKI / Black Knight Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
RLI / RLI Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
INCY / Incyte Corporation
GCI / Gannett Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
GCP / GCP Applied Technologies Inc
UDR / UDR, Inc.
0PP / Portola Pharmaceuticals Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CPS / Cooper-Standard Holdings Inc.
TSS / Total System Services, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
IT / Gartner, Inc.
EWBC / East West Bancorp, Inc.
ENIA / Enel Americas SA - ADR
SPG / Simon Property Group, Inc.
CIT / CIT Group Inc
INGN / Inogen, Inc.
SKYW / SkyWest, Inc.
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
XEC / Cimarex Energy Co.
SRG / Seritage Growth Properties
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
VECO / Veeco Instruments Inc.
SQ / Block, Inc.
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GWB / Great Western Bancorp Inc
UE / Urban Edge Properties
T / AT&T Inc.
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
/ Diamond Offshore Drilling Inc
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
VIAB / Viacom, Inc.
TJX / The TJX Companies, Inc.
GGO.PRA / The Gabelli Go Anywhere Trust
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
/ FERRELLGAS PARTNERS LP Unit
US2692464017 / E*TRADE Financial, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
VTR / Ventas, Inc.
DLX / Deluxe Corporation
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
FLS / Flowserve Corporation
SHO / Sunstone Hotel Investors, Inc.
STL / Sterling Bancorp.
WTFC / Wintrust Financial Corporation
CMI / Cummins Inc.
ARGO / Argo Group International Holdings, Inc.
CCL / Carnival Corporation & plc
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
CLR / Continental Resources Inc (OKLA)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
NPPXF / NTT, Inc.
CI / The Cigna Group
AIR / AAR Corp.
SITE / SiteOne Landscape Supply, Inc.
RDN / Radian Group Inc.
USFD / US Foods Holding Corp.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
KROTY / Kroton Educacional SA
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
ENS / EnerSys
SNI / Scripps Networks Interactive, Inc.
RRC / Range Resources Corporation
SRE / Sempra
EMN / Eastman Chemical Company
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
CBT / Cabot Corporation
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
MAN / ManpowerGroup Inc.
KR / The Kroger Co.
DNOW / DNOW Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AXP / American Express Company
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
BIG / Big Lots, Inc.
CSCO / Cisco Systems, Inc.
NKTR / Nektar Therapeutics
EBIX / Ebix, Inc.
ROK / Rockwell Automation, Inc.
SJW / SJW Group
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
CFR / Cullen/Frost Bankers, Inc.
ILMN / Illumina, Inc.
EPR / EPR Properties
CRS / Carpenter Technology Corporation
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
/ CRH Medical Corp.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
CRC / California Resources Corporation
WRK / WestRock Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CFX / Colfax Corp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHS / Chico's FAS, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
OCPNF / Olympus Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRC / First Republic Bank
AEIS / Advanced Energy Industries, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ADDDF / adidas AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
IFJPY / Informa plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATRO / Astronics Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBU / Community Financial System, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
ODP / The ODP Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TTD / The Trade Desk, Inc.
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVE / iShares Trust - iShares S&P 500 Value ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
B / Barrick Mining Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BMRC / Bank of Marin Bancorp
APTS / Preferred Apartment Communities Inc - Class A
CNP / CenterPoint Energy, Inc.
WBK / Westpac Banking Corp - ADR
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SRCL / Stericycle, Inc.
ENTG / Entegris, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISBC / Investors Bancorp Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SIRI / Sirius XM Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
IXN / iShares Trust - iShares Global Tech ETF
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DORM / Dorman Products, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWE / NorthWestern Energy Group, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
SDXOF / Sodexo S.A.
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SBRCY / Sberbank of Russia. - ADR
RPM / RPM International Inc.
LEN / Lennar Corporation
BCLYF / Barclays PLC
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GGG / Graco Inc.
RCL / Royal Caribbean Cruises Ltd.
MKL / Markel Group Inc.
ARW / Arrow Electronics, Inc.
HCC / Warrior Met Coal, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
WING / Wingstop Inc.
BCC / Boise Cascade Company
CREE / Cree, Inc.
LRCX / Lam Research Corporation
NTRI / NutriSystem, Inc.
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
NTRS / Northern Trust Corporation
SLG / SL Green Realty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CCMP / CMC Materials Inc
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
SC / Santander Consumer USA Holdings Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MBT / Mobile Telesystems PJSC - ADR
ACHC / Acadia Healthcare Company, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VC / Visteon Corporation
NUVA / Nuvasive Inc
TRP / TC Energy Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
ASMLF / ASML Holding N.V.
ESRT / Empire State Realty Trust, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
WP / Worldpay, Inc.
EVBG / Everbridge, Inc.
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
GEO / The GEO Group, Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
CHGG / Chegg, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CS / Credit Suisse Group AG - ADR
IDA / IDACORP, Inc.
CUBE / CubeSmart
PXD / Pioneer Natural Resources Company
VSH / Vishay Intertechnology, Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
KYCCF / Keyence Corporation
BIIB / Biogen Inc.
KMPR / Kemper Corporation
IRBT / iRobot Corporation
STX / Seagate Technology Holdings plc
ZEN / Zendesk Inc
BPOP / Popular, Inc.
SEE / Sealed Air Corporation
DOV / Dover Corporation
COST / Costco Wholesale Corporation
CHUY / Chuy's Holdings, Inc.
RBA / RB Global, Inc.
PRGO / Perrigo Company plc
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
WSBC / WesBanco, Inc.
JNPR / Juniper Networks, Inc.
DY / Dycom Industries, Inc.
TTM / Tata Motors Ltd. - ADR
DCI / Donaldson Company, Inc.
AUB / Atlantic Union Bankshares Corporation
CERN / Cerner Corp.
HMHC / Houghton Mifflin Harcourt Co
SFM / Sprouts Farmers Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
MEI / Methode Electronics, Inc.
STC / Stewart Information Services Corporation
GTN / Gray Media, Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
SMTC / Semtech Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
LHX / L3Harris Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XPO / XPO, Inc.
ANTM / Anthem Inc
JRVR / James River Group Holdings, Ltd.
IP / International Paper Company
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ARR / ARMOUR Residential REIT, Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ESS / Essex Property Trust, Inc.
DISCA / Discovery Inc - Class A
LPX / Louisiana-Pacific Corporation
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
JACK / Jack in the Box Inc.
MYRG / MYR Group Inc.
APLE / Apple Hospitality REIT, Inc.
LKFN / Lakeland Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
NGVT / Ingevity Corporation
EQT / EQT Corporation
POOL / Pool Corporation
GBCI / Glacier Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
VIAV / Viavi Solutions Inc.
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
HUBS / HubSpot, Inc.
ES / Eversource Energy
MTDR / Matador Resources Company
MFC / HEXAOM
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
WSM / Williams-Sonoma, Inc.
TTC / The Toro Company
CSX / CSX Corporation
TSCO / Tractor Supply Company
LII / Lennox International Inc.
AMN / AMN Healthcare Services, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
EXEL / Exelixis, Inc.
HIBB / Hibbett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
APA / APA Corporation
SON / Sonoco Products Company
CNC / Centene Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
DHR / Danaher Corporation
IVR / Invesco Mortgage Capital Inc.
CAJ / Canon Inc. - ADR
ADNT / Adient plc
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
FBHS / Fortune Brands Home & Security Inc
US9021041085 / II-VI, Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
TRCO / Tribune Media Company
BRX / Brixmor Property Group Inc.
KFRC / Kforce Inc.
LAMR / Lamar Advertising Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CLI / Mack-Cali Realty Corp.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
ASGN / ASGN Incorporated
SBTB / SBT Bancorp, Inc.
ORA / Ormat Technologies, Inc.
UMBF / UMB Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
SNV / Synovus Financial Corp.
WWW / Wolverine World Wide, Inc.
JBT / JBT Marel Corporation
WHR / Whirlpool Corporation
WRE / Washington Real Estate Investment Trust
WDC / Western Digital Corporation
AMBA / Ambarella, Inc.
AIT / Applied Industrial Technologies, Inc.
FCX / Freeport-McMoRan Inc.
EBS / Emergent BioSolutions Inc.
LNG / Cheniere Energy, Inc.
KWR / Quaker Chemical Corporation
BK / The Bank of New York Mellon Corporation
SCHL / Scholastic Corporation
FELE / Franklin Electric Co., Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
TKR / The Timken Company
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
EXPO / Exponent, Inc.
IART / Integra LifeSciences Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SGEN / Seagen Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRDM / Iridium Communications Inc.
STAG / STAG Industrial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
FDP / Fresh Del Monte Produce Inc.
SLM / SLM Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
AVNS / Avanos Medical, Inc.
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
AKR / Acadia Realty Trust
CRH / CRH plc
LFUS / Littelfuse, Inc.
SSB / SouthState Bank Corporation
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
DG / Dollar General Corporation
SGSOY / SGS SA - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
IFNNF / Infineon Technologies AG
PNR / Pentair plc
FSLR / First Solar, Inc.
ELS / Equity LifeStyle Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLSN / Nielsen Holdings plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NBR / Nabors Industries Ltd.
UMPQ / Umpqua Holdings Corp
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EXAS / Exact Sciences Corporation
IDXX / IDEXX Laboratories, Inc.
TSE / Trinseo PLC
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
CTXS / Citrix Systems, Inc.
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
SCS / Steelcase Inc.
HNP / Huaneng Power International Inc. - ADR
US2782651036 / Eaton Vance Corp.
PBH / Prestige Consumer Healthcare Inc.
HCSG / Healthcare Services Group, Inc.
461730103 / Investors Real Estate Trust
CGNX / Cognex Corporation
RES / RPC, Inc.
US0549371070 / BB&T Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
CE / Celanese Corporation
LCII / LCI Industries
CPN / Calpine Corp.
VFC / V.F. Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
US62914B1008 / NIC Inc.
CEVA / CEVA, Inc.
LBRDA / Liberty Broadband Corporation
AES / The AES Corporation
ASB / Associated Banc-Corp
GVA / Granite Construction Incorporated
MTZ / MasTec, Inc.
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
AL / Air Lease Corporation
SBUX / Starbucks Corporation
CAMP / Camp4 Therapeutics Corporation
HCC / Warrior Met Coal, Inc.
CDMO / Avid Bioservices, Inc.
ROG / Rogers Corporation
AGNC / AGNC Investment Corp.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ZTS / Zoetis Inc.
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
BC / Brunswick Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
ACCO / ACCO Brands Corporation
FTI / TechnipFMC plc
NYMT / New York Mortgage Trust, Inc.
GCI / Gannett Co., Inc.
DEI / Douglas Emmett, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UNIT / Uniti Group Inc.
NTGR / NETGEAR, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
ASIX / AdvanSix Inc.
ACOR / Acorda Therapeutics, Inc.
DISH / DISH Network Corporation
SBSI / Southside Bancshares, Inc.
NGD / New Gold Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
CJR.B / Corus Entertainment Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
OC / Owens Corning
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
PCG / PG&E Corporation
G / Genpact Limited
MFGP / Micro Focus International Plc - ADR
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CXW / CoreCivic, Inc.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.