Market Value525,896,000
Total Holdings2332
File Date2019-04-26
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)
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
ON / ON Semiconductor Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc.
PCG / PG&E Corporation
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
BPOP / Popular, Inc.
ALLY / Ally Financial Inc.
VRSN / VeriSign, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
024237020 / Dean Foods Co
PANW / Palo Alto Networks, Inc.
/ CRH Medical Corp.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
KRO / Kronos Worldwide, Inc.
FLR / Fluor Corporation
SHPG / Shire Plc.
GOOS / Canada Goose Holdings Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
SWSH / Swisher Hygiene, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SGI International / (784185209)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
LABL / Multi-Color Corp.
JPS / Nuveen Preferred & Income Securities Fund
GG / Goldcorp, Inc.
PMO / Putnam Municipal Opportunities Trust
US0325111070 / Anadarko Petroleum Corp.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
Comp U Check Inc Com New / (204237309)
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
46436A203 / iSign Solutions Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MFA / MFA Financial, Inc.
HCA / HCA Healthcare, Inc.
YELL / Yellow Corporation
TNET / TriNet Group, Inc.
US8766641034 / Taubman Centers, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
PYX / Pyxus International, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
FISV / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HP / Helmerich & Payne, Inc.
TSE / Trinseo PLC
AIT / Applied Industrial Technologies, Inc.
KALU / Kaiser Aluminum Corporation
ACN / Accenture plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QUAD / Quad/Graphics, Inc.
TFX / Teleflex Incorporated
YNDX / Yandex N.V.
DGX / Quest Diagnostics Incorporated
CVET / Covetrus Inc
INN / Summit Hotel Properties, Inc.
WING / Wingstop Inc.
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OKE / ONEOK, Inc.
PCTY / Paylocity Holding Corporation
VEDL / Vedanta Ltd - ADR
XNBBX / Nuveen Build America Bond Fund
VVA-International / (H49602394)
VMI / Valmont Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
Vanguard Value Index Fund / (H19488929)
MID CAP INDEX FUND / (H19606578)
VNGRD WINDSOR II / (H19606579)
I Fund International Stock Index / (H19467556)
ABR / Arbor Realty Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
Transamerica Small/Mid Cap Value VP / (H44156205)
VMIDX / VALIC Company I - VALIC Company I Mid Cap Index Fund
S Fund Small Cap Stock Index / (H19467554)
US05971K4067 / Banco Santander SA
DAX / Global X Funds - Global X DAX Germany ETF
9989 / Sundrug Co.,Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSMX / Banco Santander Mexico S.A. - ADR
US62010U1016 / Motors Liquidation Company GUC Trust
GGO.PRA / The Gabelli Go Anywhere Trust
WEN / The Wendy's Company
Enron Corp / (293561106)
TFSL / TFS Financial Corporation
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
INDA / iShares Trust - iShares MSCI India ETF
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
Real Est. Securities Fund / (H28273687)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STMP / Stamps.com Inc.
OZK / Bank OZK
Small-Cap Stock Index Portfolio / (H19371421)
GAM / General American Investors Company, 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
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CPOW / Clean Power Concepts, Inc.
US7018771029 / Parsley Energy, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
US31680Q1040 / 58.com Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
ICHGF / InterContinental Hotels Group PLC
Enesco Group, Inc. / (292973104)
OISHY / Oil Search Ltd - ADR
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEX / Kirby Corporation
US0268741560 / American International Group, Inc. Warrants
Short-Term Investment-Grade Portfolio / (H23825412)
AllianzGI Intl & Premium Strategy Common / Closed End Funds (01882X108)
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
Schroder International Multi-Cap Equity Trust, Class 1 / (H50958956)
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
Neon Communications Inc / (640506101)
OEF / iShares Trust - iShares S&P 100 ETF
Mid-Cap Stock Index Portfolio / (H19372902)
FCN / FTI Consulting, Inc.
Aggressive Age-Based Option: Aggressive Portfolio / (H42388594)
Large Cap Stock Index Fund / (H48131678)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STLD / Steel Dynamics, Inc.
TA Greystone International Growth / (H47623096)
PGZ / Principal Real Estate Income Fund
OIS / Oil States International, Inc.
TMST / TimkenSteel Corporation
ANF / Abercrombie & Fitch Co.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
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
Small-Cap Stock Index Portfolio / (H19366016)
IDU / iShares Trust - iShares U.S. Utilities ETF
HGV / Hilton Grand Vacations Inc.
SMIZY / Melia Hotels International SA
Growth Portfolio / (H38444242)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
TA BlackRock Lifepath Index 2035 Ret Opt / (H39871838)
RTEC / Rudolph Technologies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ENR / Energizer Holdings, Inc.
Interest Accumulation Portfolio / (H42173695)
AMSC / American Superconductor Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
AHFI / Absolute Health and Fitness, Inc.
American Funds Growth Fund / (H25705374)
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
GVA / Granite Construction Incorporated
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
Aggressive Age-Based Option: Aggressive Growth Portfolio / (H40843998)
8729 / Sony Financial Holdings Inc
SHLX / Shell Midstream Partners L.P. - Unit
CHDN / Churchill Downs Incorporated
Mid-Cap Stock Index Portfolio / (H42173698)
PLCE / The Children's Place, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBNK / United Financial Bancorp, Inc.
GUT.PRA / Gabelli Utility Trust
Developed Markets Index Portfolio / (H19371420)
MGPI / MGP Ingredients, Inc.
ALSN / Allison Transmission Holdings, Inc.
US63934E1082 / Navistar International Corp
WWE / World Wrestling Entertainment, Inc. - Class A
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TPZ / Tortoise Essential Energy Fund
JPM.PRF / JPMorgan Chase & Co., Preferred F
QNST / QuinStreet, Inc.
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EEFT / Euronet Worldwide, Inc.
GDI / Gardner Denver Holdings, Inc.
Finova Group / (317928109)
Estacio Participacoes SA / (297319105)
SEMG / EA Series Trust - Suncoast Select Growth ETF
MS.PRA / Morgan Stanley - Preferred Stock
EQS / Equus Total Return, Inc.
PBI / Pitney Bowes Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Vanguard Institutional S&P 500 Index Trust / (H35639708)
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
SLF / Sun Life Financial Inc.
AVX / AVX Corp.
IHIT / Invesco High Income 2023 Target Term Fund
JMF / Nuveen Energy MLP Total Return Fund
AVT / Avnet, Inc.
Developed Markets Index Portfolio / (H19366021)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
Mid-Cap Stock Index Portfolio / (H19366018)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
Intl ACWI Ex-U.S. Index Fund / (H48131680)
NCI / Neo-Concept International Group Holdings Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
RRC / Range Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0352901054 / Anixter International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
/ Gulfport Energy Corp.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
OppenheimerFunds Oppenheimer Developing Mkt / (H19488933)
SMALL CAP INDEX / (H19457758)
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BID / Sotheby's
CHY / Calamos Convertible and High Income Fund
NS / NuStar Energy L.P. - Limited Partnership
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 / Preferred Stock (525ESC323)
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
GNL / Global Net Lease, Inc.
TA U.S. Equity Index / (H44156203)
US0357108051 / Annaly Capital Management, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
Aggressive Age-Based Option: Growth Portfolio / (H51135075)
KAR / OPENLANE, Inc.
TA T. Rowe Price Small Cap / (H44156206)
Vanguard Institutional Extended Market Index Trust / (H35639709)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
Growth Stock Index Portfolio / (H42173696)
AHT / Ashford Hospitality Trust, Inc.
US23328E1064 / DNB ASA
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUT / OUTFRONT Media Inc.
TA Managed Risk - Balanced ETF / (H27312340)
GURU / Global X Funds - Global X Guru Index ETF
BATRK / Atlanta Braves Holdings, Inc.
Aggregate Bond Index Fund / (H48131681)
RWT / Redwood Trust, Inc.
743263AA3 / Progress Energy, Inc. Bond
WASH / Washington Trust Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EUOT / Eurotech, Ltd.
VNGRD WINDSOR II / (H19457761)
Certified Diabetic Services, Inc. / (157012105)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
Holly Mtg Trust Shs Of Ben Int / (436006100)
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
02145KAB3 / Alternative Living Svcs Inc Bond
Developed Markets Index Portfolio / (H19366015)
PSMT / PriceSmart, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AINV / Apollo Investment Corporation
Enviro Energy Corp / (29403E101)
TEI / Templeton Emerging Markets Income Fund
US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSFL / Centerstate Banks, Inc.
BOX / Box, Inc.
SOA.WS / Solutia, Inc.
REED / Reed's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
Transderm Laboratories Corp / (893636100)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MHO / M/I Homes, Inc.
TA JPMorgan Tactical Allocation / (H25705379)
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
TMST, Inc. / (885218800)
AZSEY / Allianz SE
Corp Backed Trust Certs 7 F / Preferred Stock (21988T207)
TA PIMCO Total Return / (H44156204)
SHOO / Steven Madden, Ltd.
Asia Pulp & Paper ADR / (04516V100)
APO / Apollo Global Management, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
12776P200 / Cairn Energy Plc
LOGN / Logansport Financial Corp.
CTDD / Qwest Corporation - Corporate Bond/Note
Aggressive Age-Based Option: Growth Portfolio / (H51135076)
IYH / iShares Trust - iShares U.S. Healthcare ETF
Value Stock Index Portfolio / (H42173697)
25459Y298 / Direxion Zacks MLP High Income Index Shares
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc.
PARR / Par Pacific Holdings, Inc.
Horizons Marijuana Life Scienc Unit Cl A / Exchange Traded Fund (44054J101)
KMT / Kennametal Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MPLX / MPLX LP - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
HHC / Howard Hughes Corporation
FNSR / Finisar Corporation
Invesco Zacks Micro Cap ETF / Exchange Traded Fund (46137Y302)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MNR / Mach Natural Resources LP
FOSL / Fossil Group, Inc.
Qimonda AG / (746904101)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
ERF / Enerplus Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
US Silica Holdings Inc / (90345E103)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
ECHO / Echo Global Logistics Inc
FERGD / Ferguson plc
SAFT / Safety Insurance Group, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VVA-Equity Index / (H22000149)
Interest Accumulation Portfolio / (H37207095)
Equity Index Portfolio / (H20739801)
TA QS Investors Active Asset Allocation - Moderate Growth / (H26323063)
Stable Value Fund / (H48132322)
SUN / Sunoco LP - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRRVY / Ferrovial S.A. - ADR
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ZIOP / Alaunos Therapeutics Inc
ASAT Holdings, Ltd. / (00208B204)
YELP / Yelp Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BlackRock MuniYield Qty III / Closed End Funds (09254E707)
Eagle Broadband, Inc. / (269437208)
GRAH / Griffin-American Healthcare Reit III Inc
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DBI / Designer Brands Inc.
APU / AmeriGas Partners, L.P.
C.PRJ / Citigroup Inc. - Preferred Stock
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
DBI / Designer Brands Inc.
US8695874029 / Svenska Cellulosa AB
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
BANR / Banner Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
XPDIX / PIMCO Dynamic Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VVA-Small Company Growth / (H22000152)
/ Virtusa Corp.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCG / MultiChoice Group
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
Invesco QQQ Trust / Exchange Traded Fund (04609E103)
AKRX / Akorn, Inc.
/ Emera Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
CNDT / Conduent Incorporated
EPI B / Epiroc AB (publ)
HTLD / Heartland Express, Inc.
FBNC / First Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CliniCorp, Inc. / (187268206)
IEV / iShares Trust - iShares Europe ETF
BICX / BioCorRx Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JOF / Japan Smaller Capitalization Fund, Inc.
OI / O-I Glass, Inc.
RDC / Rowan Companies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWZ / Total Return Securities, Inc.
WP / Worldpay, Inc.
Abnamro Group Nv Unsponr Adr / (00373L102)
ANDV / Andeavor Corp.
ARRS / ARRIS International plc
CBM / Cambrex Corp.
WAGE / WageWorks Inc.
UQM / UQM Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFII / Electronics For Imaging, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMCRY / Amcor Ltd.
SFLY / Shutterfly, Inc.
NWBI / Northwest Bancshares, Inc.
QTNA / Quantenna Communications, Inc.
EGBN / Eagle Bancorp, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MASI / Masimo Corporation
SNH / Senior Housing Properties Trust
TVPT / Travelport Worldwide Ltd.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Aggressive Age-Based Option: Aggressive Portfolio / (H42387818)
BHLB / Berkshire Hills Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
PPL / Pembina Pipeline Corporation
TRCO / Tribune Media Company
INSI / Insight Select Income Fund
HEP / Holly Energy Partners L.P. - Unit
LEN.B / Lennar Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSGP / CoStar Group, Inc.
NFX / Newfield Exploration Company
BKS / Barnes & Noble, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TEGP / Tallgrass Energy GP, LP
IDTI / Integrated Device Technology, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
XUSAX / Liberty All Star Equity Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCIN / EGShares India Small Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
/ AEGON N.V., 6.375% Perpetual Capital Securities
US6067693050 / Mitsubishi Corp.
Interest Accumulation Portfolio / (H37207094)
EWG / iShares, Inc. - iShares MSCI Germany ETF
C Fund Common Stock Index / (H19467553)
TA MFS International Equity / (H23825413)
VSM / Versum Materials, Inc.
NP / Neenah Inc
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
Thai Capital / Closed End Funds (882905201)
IMAX / IMAX Corporation
EFSC / Enterprise Financial Services Corp
Sea Containers, Ltd. / (811371707)
TA QS Investors Active Asset Allocation - Moderate Growth / (H26322990)
Vanguard Small Cap Growth Index / (H19488931)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JGH / Nuveen Global High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRHC / Tabula Rasa HealthCare Inc
Small-Mid Cap Stock Index Fund / (H48131679)
MCI / Barings Corporate Investors
PAGRX / Permanent Portfolio Family Of Funds - Aggressive Growth Portfolio
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPAC / Enerpac Tool Group Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BAM / Brookfield Asset Management Ltd.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
/ Cantel Medical Corp.
PRA / ProAssurance Corporation
XAPBX / Asia Pacific Fund, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
BAER / Julius Bär Gruppe AG
GLNG / Golar LNG Limited
LAZ / Lazard, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
TIVO / TiVo Inc.
00B65Z9D7 / Noble Corporation plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Jernigan Capital, Inc.
FSV / FirstService Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CTWS / Connecticut Water Service, Inc.
HT.PRE / Hersha Hospitality Trust
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
JW.A / John Wiley & Sons Inc. - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BCRH / Blue Capital Reinsurance Holdings Ltd.
COLM / Columbia Sportswear Company
CARO / Carolina Financial Corp
ALEX / Alexander & Baldwin, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OLN / Olin Corporation
SRDX / Surmodics, Inc.
GWR / Genesee & Wyoming, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
/ Boston Properties, Inc.
PSA / Public Storage
PSA / Public Storage
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
TKPYY / Takeda Pharmaceutical Co., Ltd.
EBRBY / Centrais Electricas Brazil
KKR / KKR & Co. Inc.
/ Denbury Resources, Inc.
HBAN / Huntington Bancshares Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
TVTY / Tivity Health Inc
RPD / Rapid7, Inc.
RCL / Royal Caribbean Cruises Ltd.
PVH / PVH Corp.
COIHF / Croda International Plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SMALL CAP INDEX / (H19606576)
INVVY / Indivior Plc - ADR
Adhera Therapeutics Inc / (00687E109)
/ Navistar International Corp
BNTGF / Brenntag SE
SATS / EchoStar Corporation
XHR / Xenia Hotels & Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
MBI / MBIA Inc.
LIN / Linde plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGR / Sturm, Ruger & Company, Inc.
GIB / CGI Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
FTR / Frontier Communications Corp.
TOWN / TowneBank
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AKS / AK Steel Holding Corp.
UTL / Unitil Corporation
COTY / Coty Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFPT / Proofpoint Inc
HBI / Hanesbrands Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SOR / Source Capital
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
AZPN / Aspen Technology, Inc.
UA / Under Armour, Inc.
INVH / Invitation Homes Inc.
BKI / Black Knight Inc - Class A
SBNY / Signature Bank
RMT / Royce Micro-Cap Trust, Inc.
QGEN / Qiagen N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WOLTF / Wolters Kluwer N.V.
ADVM / Adverum Biotechnologies, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
604675991 / Mirant Corp
KMI / Kinder Morgan, Inc.
DBRG / DigitalBridge Group, Inc.
TRN / Trinity Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
AV / Aviva Plc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SNSR / Global X Funds - Global X Internet of Things ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENSG / The Ensign Group, Inc.
SPY / SPDR S&P 500 ETF
FNLC / The First Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
NWE / NorthWestern Energy Group, Inc.
UPLD / Upland Software, Inc.
TD / The Toronto-Dominion Bank
US40416M1053 / Hd Supply Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NRZ / New Residential Investment Corp
ECIFY / Electricite de France. - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
EEB / Invesco BRIC ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ANIP / ANI Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MJNA / Medical Marijuana, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLD / SPDR Gold Trust
NZF / Nuveen Municipal Credit Income Fund
CBU / Community Financial System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
TRC / Tejon Ranch Co.
REZI / Resideo Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DOW / Dow Inc.
CORE / Core-Mark Hldg Co Inc
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US0906721065 / BioTelemetry, Inc.
UNFI / United Natural Foods, Inc.
STAR.PRI / iStar Inc.
MHG / Marine Harvest ASA
SM / SM Energy Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
/ iShares Morningstar Mid-Cap Value ETF
US8119041015 / Seacor Holdings, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
AX / Axos Financial, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
/ Tesco PLC
US3615921083 / GEA Group AG
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
/ Vanguard Russell 1000 Value
US92220P1057 / Varian Medical Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
AWR / American States Water Company
904784709 / Unilever N.V.
ENDP / Endo International plc
BA / The Boeing Company
FIX / Comfort Systems USA, Inc.
WWD / Woodward, Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
ANET / Arista Networks Inc
MYGN / Myriad Genetics, Inc.
RDN / Radian Group Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SYF / Synchrony Financial
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CFFN / Capitol Federal Financial, Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
DCI / Donaldson Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AN / AutoNation, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BLD / TopBuild Corp.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TGT / Target Corporation
MANH / Manhattan Associates, Inc.
HALO / Halozyme Therapeutics, Inc.
INGR / Ingredion Incorporated
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
SC / Santander Consumer USA Holdings Inc
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
EYE / National Vision Holdings, Inc.
SGEN / Seagen Inc
HQY / HealthEquity, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BIIB / Biogen Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PSB / PS Business Parks, Inc.
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
ROP / Roper Technologies, Inc.
HL / Hecla Mining Company
WCG / Wellcare Health Plans, Inc.
GNW / Genworth Financial, Inc.
GGG / Graco Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JWN / Nordstrom, Inc.
ENTG / Entegris, Inc.
MNST / Monster Beverage Corporation
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SNPS / Synopsys, Inc.
GAB / The Gabelli Equity Trust Inc.
ETN / Eaton Corporation plc
RGNX / REGENXBIO Inc.
MLNX / Mellanox Technologies, Ltd.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KIM.PRM / Kimco Realty Corporation - Preferred Stock
TAP / Molson Coors Beverage Company
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
BHTG / BioHiTech Global Inc
REG / Regency Centers Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
/ TD AmeriTrade Holding Corp.
DVN / Devon Energy Corporation
ZAYO / Zayo Group Holdings, Inc.
ALK / Alaska Air Group, Inc.
JJSF / J&J Snack Foods Corp.
KEYS / Keysight Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
NVCR / NovoCure Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AIA / iShares Trust - iShares Asia 50 ETF
VLKPY / Volkswagen AG
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US9487411038 / Weingarten Realty Investors
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
LEA / Lear Corporation
GOLD / Barrick Mining Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
COLB / Columbia Banking System, Inc.
SYY / Sysco Corporation
SITE / SiteOne Landscape Supply, Inc.
DLR / Digital Realty Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTG / MGIC Investment Corporation
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
/ McDermott International, Inc.
SPLK / Splunk Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
TRU / TransUnion
WHR / Whirlpool Corporation
SCU / Sculptor Capital Management Inc - Class A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SIR / Select Income REIT
QQQ / Invesco QQQ Trust, Series 1
STE / STERIS plc
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDE / The Andersons, Inc.
ESV / Ensco plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
/ Semiconductor Manufacturing International Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
AOS / A. O. Smith Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
/ Weight Watchers International, Inc.
BRK.A / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SCI / Service Corporation International
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
W / Wayfair Inc.
UPMKY / UPM-Kymmene Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBK / Westpac Banking Corp - ADR
VNO / Vornado Realty Trust
FMBI / First Midwest Bancorp, Inc.
OMRNF / OMRON Corporation
GM / General Motors Company
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
O / Realty Income Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HRC / Hill-Rom Holdings Inc
VTA / Invesco Dynamic Credit Opportunities Fund
PRU / Prudential Financial, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AWF / AllianceBernstein Global High Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BMRN / BioMarin Pharmaceutical Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPG / Simon Property Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
CHCO / City Holding Company
SLG / SL Green Realty Corp.
ZG / Zillow Group, Inc.
FTV / Fortive Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NVT / nVent Electric plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
98235T107 / Wright Medical Group N.V.
BR / Broadridge Financial Solutions, Inc.
DNOW / DNOW Inc.
JCOM / J2 Global Inc.
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
ACA / Arcosa, Inc.
TDOC / Teladoc Health, Inc.
XEC / Cimarex Energy Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US16941M1099 / China Mobile Ltd.
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
TLRY / Tilray Brands, Inc.
KEY / KeyCorp
/ UNIT Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOX / Amdocs Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKI / Revvity Inc.
POR / Portland General Electric Company
MNKKQ / Mallinckrodt Plc
AMED / Amedisys, Inc.
JRVR / James River Group Holdings, Ltd.
PINC / Premier, Inc.
MCOA / Marijuana Company of America, Inc.
FL / Foot Locker, Inc.
ISRG / Intuitive Surgical, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CELG / Celgene Corp.
RTX / RTX Corporation
TEL / TE Connectivity plc
HOPE / Hope Bancorp, Inc.
WMT / Walmart Inc.
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BGS / B&G Foods, Inc.
UMPQ / Umpqua Holdings Corp
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
URBN / Urban Outfitters, Inc.
GM / General Motors Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GHDX / Genomic Health, Inc.
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
SNA / Snap-on Incorporated
SRCL / Stericycle, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNR / New Senior Investment Group Inc
NRTLQ / Nortel Networks Corp
EGHT / 8x8, Inc.
DLTR / Dollar Tree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OFC / Corporate Office Properties Trust
CHRW / C.H. Robinson Worldwide, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
LOPE / Grand Canyon Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
EW / Edwards Lifesciences Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EMR / Emerson Electric Co.
GNRC / Generac Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
RH / RH
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALE / ALLETE, Inc.
NTR / Nutrien Ltd.
FDX / FedEx Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
STT / State Street Corporation
AME / AMETEK, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNXC / Concentrix Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLI / Mueller Industries, Inc.
AGCO / AGCO Corporation
STON / StoneMor Inc
MPC / Marathon Petroleum Corporation
SKHCY / Sonic Healthcare Ltd.
COHN / Cohen & Company Inc.
MSI / Motorola Solutions, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
HSC / Enviri Corp
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
ARMK / Aramark
CREE / Cree, Inc.
TER / Teradyne, Inc.
NWL / Newell Brands Inc.
EXPO / Exponent, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
TCBI / Texas Capital Bancshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BHE / Benchmark Electronics, Inc.
SHOP / Shopify Inc.
FOXA / Fox Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OGS / ONE Gas, Inc.
FWP / Forward Pharma A/S - ADR
TMX / Terminix Global Holdings Inc
SZY / Sykes Enterprises, Inc.
LFC / China Life Insurance Co - ADR
TWTR / Twitter Inc
GATX / GATX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
LIVN / LivaNova PLC
QCOM / QUALCOMM Incorporated
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
30064K105 / Exacttarget, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WSO / Watsco, Inc.
PGPEF / Publicis Groupe S.A.
/ VEREIT, Inc.
EOGSF / Emerald Resources NL
SAXPF / Sampo Oyj
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVXTY / Covestro AG
ESL / Esterline Technologies Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
0HQR / CDK Global Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
DAN / Dana Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BMRC / Bank of Marin Bancorp
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
WTM / White Mountains Insurance Group, Ltd.
DRI / Darden Restaurants, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IEX / IDEX Corporation
SRCI / SRC Energy Inc
HAS / Hasbro, Inc.
MSA / MSA Safety Incorporated
OGE / OGE Energy Corp.
POST / Post Holdings, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
BMO / Bank of Montreal
OMCL / Omnicell, Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KRC / Kilroy Realty Corporation
FDS / FactSet Research Systems Inc.
TEX / Terex Corporation
WBT / Welbilt Inc
ODFL / Old Dominion Freight Line, Inc.
GDDY / GoDaddy Inc.
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
WETF / Wisdomtree Investments Inc
IPGP / IPG Photonics Corporation
OFG / OFG Bancorp
ENIA / Enel Americas SA - ADR
SPTN / SpartanNash Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EPR / EPR Properties
PDRDY / Pernod Ricard - ADR
MRVL / Marvell Technology, Inc.
MBWM / Mercantile Bank Corporation
FLT / Corpay, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
HON / Honeywell International Inc.
MAC / The Macerich Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
DXC / DXC Technology Company
CRC / California Resources Corporation
PRI / Primerica, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
/ BNP Paribas
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOG.A / Moog Inc.
CLX / The Clorox Company
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
DLAKF / Deutsche Lufthansa AG
UCBI / United Community Banks, Inc.
WSBC / WesBanco, Inc.
RLJ / RLJ Lodging Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
NRE / NorthStar Realty Europe Corp.
CLPR / Clipper Realty Inc.
TRTX / TPG RE Finance Trust, Inc.
AWI / Armstrong World Industries, Inc.
AYR / Aircastle Ltd.
UHT / Universal Health Realty Income Trust
BDX / Becton, Dickinson and Company
CMO / Capstead Mortgage Corp.
BDN / Brandywine Realty Trust
TPX / Somnigroup International Inc.
COLD / Americold Realty Trust, Inc.
OAS / Oasis Petroleum Inc. - New
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
TG / Tredegar Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
DBC / Invesco DB Commodity Index Tracking Fund
RYN / Rayonier Inc.
RDS.B / Shell Plc - ADR
LPT / Liberty Property Trust
TWOU / 2U, Inc.
HPT / Hospitality Properties Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AER / AerCap Holdings N.V.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
CPE / Callon Petroleum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CLDT / Chatham Lodging Trust
FMC / FMC Corporation
FPI.PRB / Farmland Partners Inc.
MNRO / Monro, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VFC / V.F. Corporation
RNR / RenaissanceRe Holdings Ltd.
GRA / W.R. Grace & Co.
DCM / NTT DOCOMO, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MLHR / Herman Miller Inc.
MITT / AG Mortgage Investment Trust, Inc.
NEU / NewMarket Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
EVBG / Everbridge, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALKS / Alkermes plc
PAYX / Paychex, Inc.
BRKL / Brookline Bancorp, Inc.
NEE / NextEra Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NYCB / Flagstar Financial, Inc.
STRS / Stratus Properties Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VGM / Invesco Trust for Investment Grade Municipals
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WGHPY / WH Group Ltd.
YAMCY / Yamaha Corp
TI.A / Telecom Italia S.p.A.
JDD / Nuveen Diversified Dividend and Income Fund
BCO / The Brink's Company
US40425J1016 / HMS Holdings Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
INDB / Independent Bank Corp.
HUN / Huntsman Corporation
BRKR / Bruker Corporation
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DOOR / Masonite International Corporation
US8865471085 / Tiffany & Co.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ACGL / Arch Capital Group Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DRE / Duke Realty Corporation - Preferred Security
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US2692464017 / E*TRADE Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
DIOD / Diodes Incorporated
NTRS / Northern Trust Corporation
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VKI / Invesco Advantage Municipal Income Trust II
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAT / Waters Corporation
DE / Deere & Company
CUBE / CubeSmart
HTGC / Hercules Capital, Inc.
SEM / Select Medical Holdings Corporation
HSIC / Henry Schein, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
AL / Air Lease Corporation
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRE / Sempra
ABC / Amerisource Bergen Corp.
DK / Delek US Holdings, Inc.
MELI / MercadoLibre, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
NLY / Annaly Capital Management, Inc.
SIGI / Selective Insurance Group, Inc.
HZNP / Horizon Therapeutics Plc
LSTR / Landstar System, Inc.
BCC / Boise Cascade Company
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
STI / Solidion Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFFAF / BASF SE
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRNO / Terreno Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ADDDF / adidas AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFT / Perficient, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNSKF / Danske Bank A/S
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
DNZOF / DENSO Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
HEI.A / HEICO Corporation
MGEE / MGE Energy, Inc.
MHK / Mohawk Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXRT / NexPoint Residential Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
OTSKF / Otsuka Holdings Co., Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MZDAF / Mazda Motor Corporation
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLCNF / Glencore plc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BWXT / BWX Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
IFJPY / Informa plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BAYZF / Bayer Aktiengesellschaft
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
992 / Lenovo Group Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATRO / Astronics Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MSGS / Madison Square Garden Sports Corp.
CWEN / Clearway Energy, Inc.
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADC / Agree Realty Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
HES / Hess Corporation
US75606N1090 / RealPage Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
HLI / Houlihan Lokey, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
SSDOF / Shiseido Company, Limited
SYNH / Syneos Health Inc - Class A
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COP / ConocoPhillips
AAPL / Apple Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIN / Albany International Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US87403A1079 / Tailored Brands, Inc.
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
THRM / Gentherm Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOG / Alphabet Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
SBGSF / Schneider Electric S.E.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MLSS / Milestone Scientific Inc.
XNGSF / ENN Energy Holdings Limited
GPMT / Granite Point Mortgage Trust Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
EHC / Encompass Health Corporation
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
KCRPY / Kao Corp.
LGND / Ligand Pharmaceuticals Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
IXG / iShares Trust - iShares Global Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TI / Telecom Italia S.p.A.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
H / Hyatt Hotels Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LSI / Life Storage Inc - Registered Shares
MMI / Marcus & Millichap, Inc.
ACC / American Campus Communities Inc.
TTNDF / Techtronic Industries Company Limited
GLPI / Gaming and Leisure Properties, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
MDT / Medtronic plc
FN / Fabrinet
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SKHSF / Sekisui House, Ltd.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
SO / The Southern Company
NSANF / Nissan Motor Co., Ltd.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BCE / BCE Inc.
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLEEF / Valeo SE
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
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
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SWK / Stanley Black & Decker, Inc.
PMT / PennyMac Mortgage Investment Trust
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BNS / The Bank of Nova Scotia
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
ZFSVF / Zurich Insurance Group AG
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
SFL / SFL Corporation Ltd.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CJ / C&J Energy Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
AMRC / Ameresco, Inc.
LTC / LTC Properties, Inc.
SXT / Sensient Technologies Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
LPLA / LPL Financial Holdings Inc.
WBS / Webster Financial Corporation
ABCB / Ameris Bancorp
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HMN / Horace Mann Educators Corporation
EIG / Employers Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VREX / Varex Imaging Corporation
GLW / Corning Incorporated
ATR / AptarGroup, Inc.
FRT / Federal Realty Investment Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
BPR / Brookfield Property REIT Inc.
LII / Lennox International Inc.
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
COHR / Coherent Corp.
PTEN / Patterson-UTI Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
ABM / ABM Industries Incorporated
CAG / Conagra Brands, Inc.
ROAG / Rogue One Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SBRCY / Sberbank of Russia. - ADR
JNPR / Juniper Networks, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UE / Urban Edge Properties
META / Meta Platforms, Inc.
NCV / Virtus Convertible & Income Fund
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
AAN / The Aaron's Company, Inc.
AIZ / Assurant, Inc.
ST / Sensata Technologies Holding plc
GEO / The GEO Group, Inc.
OII / Oceaneering International, Inc.
CTRE / CareTrust REIT, Inc.
PFS / Provident Financial Services, Inc.
ITGR / Integer Holdings Corporation
SJI / South Jersey Industries Inc.
RHT / Red Hat, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AFL / Aflac Incorporated
SMPL / The Simply Good Foods Company
GNL / Global Net Lease, Inc.
ARNC / Arconic Corporation
LBRDA / Liberty Broadband Corporation
CWEN.A / Clearway Energy, Inc.
/ Wyndham Destinations, Inc.
IFF / International Flavors & Fragrances Inc.
BTGOF / BT Group plc
DEI / Douglas Emmett, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNIT / Uniti Group Inc.
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
NGD / New Gold Inc.
RLI / RLI Corp.
VST / Vistra Corp.
CNSL / Consolidated Communications Holdings, Inc.
DISH / DISH Network Corporation
PEB / Pebblebrook Hotel Trust
T / AT&T Inc.
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RRR / Red Rock Resorts, Inc.
PSA / Public Storage
GCP / GCP Applied Technologies Inc
CTLT / Catalent, Inc.
POOL / Pool Corporation
FLEX / Flex Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NYMT / New York Mortgage Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
GCI / Gannett Co., Inc.
TSS / Total System Services, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
CRI / Carter's, Inc.
AVNS / Avanos Medical, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SPGI / S&P Global Inc.
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
RCI / Rogers Communications Inc.
CIT / CIT Group Inc
NAVI / Navient Corporation
EXAS / Exact Sciences Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SKYW / SkyWest, Inc.
CRL / Charles River Laboratories International, Inc.
LTHM / Livent Corporation
TVTX / Travere Therapeutics, Inc.
MNTV / Momentive Global Inc
BALL / Ball Corporation
VMC / Vulcan Materials Company
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
SQ / Block, Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
GWB / Great Western Bancorp Inc
/ Diamond Offshore Drilling Inc
GE / General Electric Company
PRLB / Proto Labs, Inc.
SABR / Sabre Corporation
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
/ FERRELLGAS PARTNERS LP Unit
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
MS / Morgan Stanley
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NATI / National Instruments Corp.
CAE / CAE Inc.
CTAS / Cintas Corporation
AAP / Advance Auto Parts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
DLX / Deluxe Corporation
OTEX / Open Text Corporation
FAST / Fastenal Company
FLS / Flowserve Corporation
PBCT / People`s United Financial Inc
A / Agilent Technologies, Inc.
WTFC / Wintrust Financial Corporation
ARGO / Argo Group International Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBT / Cabot Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
NDSN / Nordson Corporation
CLR / Continental Resources Inc (OKLA)
PLAN / Anaplan Inc
BRO / Brown & Brown, Inc.
QLYS / Qualys, Inc.
LADR / Ladder Capital Corp
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SANM / Sanmina Corporation
LBRDA / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
ADUS / Addus HomeCare Corporation
CHD / Church & Dwight Co., Inc.
KROTY / Kroton Educacional SA
EPAM / EPAM Systems, Inc.
TRIP / Tripadvisor, Inc.
VRNT / Verint Systems Inc.
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
UAL / United Airlines Holdings, Inc.
SEIC / SEI Investments Company
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
STOR / Store Capital Corp
WSM / Williams-Sonoma, Inc.
STAR / iStar Inc
PH / Parker-Hannifin Corporation
TTEK / Tetra Tech, Inc.
FSK / FS KKR Capital Corp.
CC / The Chemours Company
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
DEA / Easterly Government Properties, Inc.
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
ENV / Envestnet, Inc.
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
JLL / Jones Lang LaSalle Incorporated
NSA / National Storage Affiliates Trust
CB / Chubb Limited
BIG / Big Lots, Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
EQH / Equitable Holdings, Inc.
SJW / SJW Group
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BK / The Bank of New York Mellon Corporation
CFR / Cullen/Frost Bankers, Inc.
VER / VEREIT Inc
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
CRS / Carpenter Technology Corporation
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
WRK / WestRock Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APTS / Preferred Apartment Communities Inc - Class A
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACHC / Acadia Healthcare Company, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
IOO / iShares Trust - iShares Global 100 ETF
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EXPE / Expedia Group, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FUL / H.B. Fuller Company
UBS / UBS Group AG
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
RLGY / Realogy Holdings Corp
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
B / Barrick Mining Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHCT / Community Healthcare Trust Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GL / Globe Life Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
JAPAF / Japan Tobacco Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
CMS / CMS Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
APTV / Aptiv PLC
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
CONE / CyrusOne Inc
ANTM / Anthem Inc
CNMD / CONMED Corporation
NXGN / NextGen Healthcare Inc
WBA / Walgreens Boots Alliance, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DOC / Healthpeak Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MGA / Magna International Inc.
BHPLF / BHP Group Limited
CENT / Central Garden & Pet Company
NSC / Norfolk Southern Corporation
TREX / Trex Company, Inc.
NTRI / NutriSystem, Inc.
KHC / The Kraft Heinz Company
USFD / US Foods Holding Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UBSI / United Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPS / The Gap, Inc.
Y / Alleghany Corp.
PODD / Insulet Corporation
GWP / GW Pharmaceuticals plc
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
ASMLF / ASML Holding N.V.
DOCU / DocuSign, Inc.
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
ESRT / Empire State Realty Trust, Inc.
ESALY / Eisai Co Ltd - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FFBC / First Financial Bancorp.
NPPXF / NTT, Inc.
AJG / Arthur J. Gallagher & Co.
BFAM / Bright Horizons Family Solutions Inc.
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
BHF / Brighthouse Financial, Inc.
CS / Credit Suisse Group AG - ADR
EXR / Extra Space Storage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
IDA / IDACORP, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
VSH / Vishay Intertechnology, Inc.
GRMN / Garmin Ltd.
HUBS / HubSpot, Inc.
FIZZ / National Beverage Corp.
KYCCF / Keyence Corporation
EIX / Edison International
RCPIQ / Rock Creek Pharmaceuticals Inc
HRL / Hormel Foods Corporation
IRBT / iRobot Corporation
CI / The Cigna Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
JBGS / JBG SMITH Properties
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PDCE / PDC Energy Inc
RBA / RB Global, Inc.
UHAL / U-Haul Holding Company
DPSGY / Deutsche Post AG - ADR
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CAKE / The Cheesecake Factory Incorporated
DY / Dycom Industries, Inc.
APD / Air Products and Chemicals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTM / Tata Motors Ltd. - ADR
AUB / Atlantic Union Bankshares Corporation
PRGS / Progress Software Corporation
SRC / Spirit Realty Capital, Inc.
HMHC / Houghton Mifflin Harcourt Co
SFM / Sprouts Farmers Market, Inc.
APH / Amphenol Corporation
LNN / Lindsay Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KFRC / Kforce Inc.
MEI / Methode Electronics, Inc.
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
ECL / Ecolab Inc.
GNTX / Gentex Corporation
BKR / Baker Hughes Company
CWT / California Water Service Group
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEL / Xcel Energy Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
KRG / Kite Realty Group Trust
LHX / L3Harris Technologies, Inc.
BRC / Brady Corporation
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
XPO / XPO, Inc.
BLKB / Blackbaud, Inc.
ADSK / Autodesk, Inc.
CFX / Colfax Corp
PB / Prosperity Bancshares, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ARR / ARMOUR Residential REIT, Inc.
GTY / Getty Realty Corp.
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
DISCA / Discovery Inc - Class A
ICLR / ICON Public Limited Company
MYRG / MYR Group Inc.
CORT / Corcept Therapeutics Incorporated
MTN / Vail Resorts, Inc.
NEOG / Neogen Corporation
VET / Vermilion Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
VOLVF / AB Volvo (publ)
GBCI / Glacier Bancorp, Inc.
JBT / JBT Marel Corporation
ATNI / ATN International, Inc.
PCAR / PACCAR Inc
ES / Eversource Energy
RGEN / Repligen Corporation
IVZ / Invesco Ltd.
MFC / HEXAOM
SMTC / Semtech Corporation
UFPI / UFP Industries, Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
MMS / Maximus, Inc.
RKUNF / Rakuten Group, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TTC / The Toro Company
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMBA / Ambarella, Inc.
SUI / Sun Communities, Inc.
FELE / Franklin Electric Co., Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
CHGG / Chegg, Inc.
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOMO / Domo, Inc.
LHCG / LHC Group Inc
AFG / American Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMSI / Merit Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CNC / Centene Corporation
KN / Knowles Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FIVN / Five9, Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
UNM / Unum Group
CLH / Clean Harbors, Inc.
CAJ / Canon Inc. - ADR
ADNT / Adient plc
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ONB / Old National Bancorp
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
SO / The Southern Company
FBHS / Fortune Brands Home & Security Inc
US9021041085 / II-VI, Inc.
ITT / ITT Inc.
LITE / Lumentum Holdings Inc.
CNI / Canadian National Railway Company
CPT / Camden Property Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MDU / MDU Resources Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXEL / Exelixis, Inc.
VRE / Veris Residential, Inc.
ALB / Albemarle Corporation
PK / Park Hotels & Resorts Inc.
EME / EMCOR Group, Inc.
SLAB / Silicon Laboratories Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ALG / Alamo Group Inc.
ASGN / ASGN Incorporated
SBTB / SBT Bancorp, Inc.
MUSA / Murphy USA Inc.
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
VLKPF / Volkswagen AG - Preferred Stock
UMBF / UMB Financial Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
HI / Hillenbrand, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
AVY / Avery Dennison Corporation
WRE / Washington Real Estate Investment Trust
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
VIAV / Viavi Solutions Inc.
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
NSIT / Insight Enterprises, Inc.
LCII / LCI Industries
BXMT / Blackstone Mortgage Trust, Inc.
LZB / La-Z-Boy Incorporated
SCHL / Scholastic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
EXPD / Expeditors International of Washington, Inc.
TKR / The Timken Company
HOLX / Hologic, Inc.
CTS / CTS Corporation
CINF / Cincinnati Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
SNV / Synovus Financial Corp.
CHE / Chemed Corporation
LKQ / LKQ Corporation
IART / Integra LifeSciences Holdings Corporation
MTX / Minerals Technologies Inc.
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ATSG / Air Transport Services Group, Inc.
AMWD / American Woodmark Corporation
DELL / Dell Technologies Inc.
IRDM / Iridium Communications Inc.
STAG / STAG Industrial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PFGC / Performance Food Group Company
FOXF / Fox Factory Holding Corp.
ABBV / AbbVie Inc.
F / Ford Motor Company
AKR / Acadia Realty Trust
CRH / CRH plc
LFUS / Littelfuse, Inc.
TXRH / Texas Roadhouse, Inc.
RMD / ResMed Inc.
SSB / SouthState Bank Corporation
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
APLE / Apple Hospitality REIT, Inc.
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
JHG / Janus Henderson Group plc
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
MCK / McKesson Corporation
SSD / Simpson Manufacturing Co., Inc.
WCN / Waste Connections, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
IFNNF / Infineon Technologies AG
MU / Micron Technology, Inc.
PUMP / ProPetro Holding Corp.
SRNE / Sorrento Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WWW / Wolverine World Wide, Inc.
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
NLSN / Nielsen Holdings plc
MX / Magnachip Semiconductor Corporation
R / Ryder System, Inc.
DOV / Dover Corporation
MGI / Moneygram International Inc.
HXL / Hexcel Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
ATP / Atlantic Power Corp.
NBR / Nabors Industries Ltd.
CCMP / CMC Materials Inc
EQT / EQT Corporation
CGC / Canopy Growth Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
IBKR / Interactive Brokers Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NOV / NOV 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.
FIVE / Five Below, Inc.
PPG / PPG Industries, Inc.
EBS / Emergent BioSolutions Inc.
RMAX / RE/MAX Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
CBOE / Cboe Global Markets, Inc.
MAIN / Main Street Capital Corporation
CUZ / Cousins Properties Incorporated
AABA / Altaba Inc
BCPC / Balchem Corporation
WEC / WEC Energy Group, Inc.
IBOC / International Bancshares Corporation
IP / International Paper Company
CHUY / Chuy's Holdings, Inc.
CARS / Cars.com Inc.
CIEN / Ciena Corporation
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
PKG / Packaging Corporation of America
GTTN / GTT Communications Inc
GCDV / Grace Development, Inc.
US7168301049 / Peugeot S.A.
WU / The Western Union Company
RPT / Rithm Property Trust Inc.
HOCPF / HOYA Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
SITC / SITE Centers Corp.
BTZ / BlackRock Credit Allocation Income Trust
ZTS / Zoetis Inc.
CERN / Cerner Corp.
RAD / Rite Aid Corp.
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
AES / The AES Corporation
ASB / Associated Banc-Corp
USO / United States Oil Fund, LP - Limited Partnership
ACB / Aurora Cannabis Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PWR / Quanta Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc.
MTZ / MasTec, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNDA / Vanda Pharmaceuticals Inc.
DXCM / DexCom, Inc.
NVRO / Nevro Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
HCC / Warrior Met Coal, Inc.
RPM / RPM International Inc.
GTX / Garrett Motion Inc.
AMC / AMC Entertainment Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
NTNX / Nutanix, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CMA / Comerica Incorporated
CDMO / Avid Bioservices, Inc.
BC / Brunswick Corporation
M / Macy's, Inc.
SBSI / Southside Bancshares, Inc.
CJR.B / Corus Entertainment Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
ASIX / AdvanSix Inc.
RHI / Robert Half Inc.
L / Loews Corporation
ANGO / AngioDynamics, Inc.
GCI / Gannett Co., Inc.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TDC / Teradata Corporation
SWN / Southwestern Energy Company
NWSA / News Corporation
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
ACCO / ACCO Brands Corporation
HRB / H&R Block, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
LEG / Leggett & Platt, Incorporated
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
OC / Owens Corning
CTTC / Calmare Therapeutics Inc
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
BB / BlackBerry Limited
CMCSA / Comcast Corporation