Market Value1,915,252,000
Total Holdings1842
File Date2018-10-16
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)
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
HXL / Hexcel Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
MBUU / Malibu Boats, Inc.
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
/ McDermott International, Inc.
BKR / Baker Hughes Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
ADM / Archer-Daniels-Midland Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFG / Principal Financial Group, Inc.
AVNT / Avient Corporation
ASGN / ASGN Incorporated
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STOR / Store Capital Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
DKS / DICK'S Sporting Goods, Inc.
MPWR / Monolithic Power Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
MDSO / Medidata Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
US23162T1025 / Cushing Energy Income Fund
ARE / Alexandria Real Estate Equities, Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
HHC / Howard Hughes Corporation
GPN / Global Payments Inc.
AHL / Aspen Insurance Holdings Limited
AMG / Affiliated Managers Group, Inc.
UNIT / Uniti Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ALGT / Allegiant Travel Company
/ Array BioPharma, Inc.
FGEN / FibroGen, Inc.
DEI / Douglas Emmett, Inc.
19041P105 / CBS Corp.
STAR / iStar Inc
DDS / Dillard's, Inc.
GTXO / GTX Corp
INDB / Independent Bank Corp.
US5535731062 / MSG Networks Inc
SXC / SunCoke Energy, Inc.
US8865471085 / Tiffany & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNDT / Conduent Incorporated
EEFT / Euronet Worldwide, Inc.
IFN / The India Fund, Inc.
IDCC / InterDigital, Inc.
CTSH / Cognizant Technology Solutions Corporation
US6550441058 / Noble Energy, Inc.
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
LITE / Lumentum Holdings Inc.
AON / Aon plc
SU / Suncor Energy Inc.
KMT / Kennametal Inc.
TCBI / Texas Capital Bancshares, Inc.
LSTR / Landstar System, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RHT / Red Hat, Inc.
LH / Labcorp Holdings Inc.
PK / Park Hotels & Resorts Inc.
SCS / Steelcase Inc.
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
EOG / EOG Resources, Inc.
ARMK / Aramark
CHTR / Charter Communications, Inc.
IMAX / IMAX Corporation
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
QSR / Restaurant Brands International Inc.
PDCO / Patterson Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
PRTA / Prothena Corporation plc
SIX / Six Flags Entertainment Corporation
SIG / Signet Jewelers Limited
WBS / Webster Financial Corporation
ACC / American Campus Communities Inc.
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
ATO / Atmos Energy Corporation
CE / Celanese Corporation
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
FICO / Fair Isaac Corporation
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
APA / APA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UAL / United Airlines Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
/ Pier 1 Imports, Inc.
US2782651036 / Eaton Vance Corp.
EPAM / EPAM Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AOD / Abrdn Total Dynamic Dividend Fund
IPAR / Interparfums, Inc.
EBIX / Ebix, Inc.
ATH / Athene Holding Ltd - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
POOL / Pool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
CDW / CDW Corporation
CDK / CDK Global Inc
PPL / PPL Corporation
018490100 / Allergan plc
SWN / Southwestern Energy Company
DISCA / Discovery Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
NVR / NVR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FANG / Diamondback Energy, Inc.
ABG / Asbury Automotive Group, Inc.
PLAB / Photronics, Inc.
HE / Hawaiian Electric Industries, Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LGIH / LGI Homes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PCH / PotlatchDeltic Corporation
ENB / Enbridge Inc.
FDX / FedEx Corporation
GATX / GATX Corporation
SIRI / Sirius XM Holdings Inc.
CNS / Cohen & Steers, Inc.
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
LSI / Life Storage Inc - Registered Shares
LAZ / Lazard, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LEA / Lear Corporation
EPR / EPR Properties
PATK / Patrick Industries, Inc.
MFC / HEXAOM
GEF.B / Greif, Inc.
AGI / Alamos Gold Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
SCSC / ScanSource, Inc.
OMC / Omnicom Group Inc.
UIHC / American Coastal Insurance Corp
MPV / Barings Participation Investors
PGEN / Precigen, Inc.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CAE / CAE Inc.
DRH / DiamondRock Hospitality Company
ARNC / Arconic Corporation
MAA / Mid-America Apartment Communities, Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
SLGN / Silgan Holdings Inc.
TECK / Teck Resources Limited
MCD / McDonald's Corporation
EFX / Equifax Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
LPT / Liberty Property Trust
HAE / Haemonetics Corporation
FTI / TechnipFMC plc
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARC / ARC Document Solutions, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
SGI / Somnigroup International Inc.
/ Wyndham Destinations, Inc.
VIAB / Viacom, Inc.
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
EVR / Evercore Inc.
TFX / Teleflex Incorporated
WFT / Weatherford International plc
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
STT / State Street Corporation
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
FLS / Flowserve Corporation
TDC / Teradata Corporation
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ASB / Associated Banc-Corp
ICE / Intercontinental Exchange, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OFG / OFG Bancorp
WAL / Western Alliance Bancorporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWI / Armstrong World Industries, Inc.
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROCK / Gibraltar Industries, Inc.
OEC / Orion S.A.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
UBS / UBS Group AG
NVT / nVent Electric plc
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
STI / Solidion Technology, Inc.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
ESRX / Express Scripts Holding Co.
ADNT / Adient plc
CRH / CRH plc
LQDT / Liquidity Services, Inc.
DNOW / DNOW Inc.
PACW / Pacwest Bancorp
US20605P1012 / Concho Resources, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RL / Ralph Lauren Corporation
CTLT / Catalent, Inc.
JEF / Jefferies Financial Group Inc.
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WU / The Western Union Company
IBB / iShares Trust - iShares Biotechnology ETF
LNC / Lincoln National Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
RY / Royal Bank of Canada
NUVA / Nuvasive Inc
ALEX / Alexander & Baldwin, Inc.
RDN / Radian Group Inc.
LCII / LCI Industries
LAMR / Lamar Advertising Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILMN / Illumina, Inc.
LLL / JX Luxventure Limited
MAC / The Macerich Company
APH / Amphenol Corporation
CMC / Commercial Metals Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOXF / Fox Factory Holding Corp.
GBX / The Greenbrier Companies, Inc.
EVTC / EVERTEC, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
Y / Alleghany Corp.
SLV / iShares Silver Trust
HELE / Helen of Troy Limited
PBF / PBF Energy Inc.
PSA / Public Storage
FIVE / Five Below, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SIVB / SVB Financial Group
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CACI / CACI International Inc
DE / Deere & Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CABO / Cable One, Inc.
AXS / AXIS Capital Holdings Limited
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
ENSG / The Ensign Group, Inc.
OSIS / OSI Systems, Inc.
FSLR / First Solar, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FSS / Federal Signal Corporation
INVH / Invitation Homes Inc.
MUR / Murphy Oil Corporation
CAR / Avis Budget Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
MFGP / Micro Focus International Plc - ADR
BPR / Brookfield Property REIT Inc.
TRU / TransUnion
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRC / Kilroy Realty Corporation
EBS / Emergent BioSolutions Inc.
NEX / NexTier Oilfield Solutions Inc
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNO / Vornado Realty Trust
FITB_* / Fifth Third Bancorp
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
RIG / Transocean Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
RHI / Robert Half Inc.
DXCM / DexCom, Inc.
TU / TELUS Corporation
ORCL / Oracle Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
BDC / Belden Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ATI / ATI Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
CNH / CNH Industrial N.V.
HZNP / Horizon Therapeutics Plc
IPGP / IPG Photonics Corporation
MTDR / Matador Resources Company
GRPN / Groupon, Inc.
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
CHX / ChampionX Corporation
JBL / Jabil Inc.
DK / Delek US Holdings, Inc.
BLD / TopBuild Corp.
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
/ Voya Prime Rate Trust
SWX / Southwest Gas Holdings, Inc.
PRFT / Perficient, Inc.
NOV / NOV Inc.
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRDM / Iridium Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAHC / Phibro Animal Health Corporation
HOLX / Hologic, Inc.
FI / Fiserv, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
APTV / Aptiv PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
FOX / Fox Corporation
ROK / Rockwell Automation, Inc.
CNX / CNX Resources Corporation
BB / BlackBerry Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EHC / Encompass Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PLOW / Douglas Dynamics, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
NLOK / NortonLifeLock Inc
WFC / Wells Fargo & Company
CB / Chubb Limited
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
BAH / Booz Allen Hamilton Holding Corporation
MLM / Martin Marietta Materials, Inc.
CIEN / Ciena Corporation
CP / Canadian Pacific Kansas City Limited
AMT / American Tower Corporation
SYNH / Syneos Health Inc - Class A
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OII / Oceaneering International, Inc.
SKT / Tanger Inc.
ABM / ABM Industries Incorporated
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MAS / Masco Corporation
PNM / PNM Resources, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
IOSP / Innospec Inc.
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.
MEI / Methode Electronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
VCYT / Veracyte, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFH / Bread Financial Holdings, Inc.
HEI / HEICO Corporation
PHM / PulteGroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
NWSA / News Corporation
FLR / Fluor Corporation
FHB / First Hawaiian, Inc.
WSFS / WSFS Financial Corporation
WAT / Waters Corporation
BKH / Black Hills Corporation
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
EGP / EastGroup Properties, Inc.
TOL / Toll Brothers, Inc.
AES / The AES Corporation
FOXA / Fox Corporation
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
PFGC / Performance Food Group Company
BHF / Brighthouse Financial, Inc.
FAF / First American Financial Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
FLEX / Flex Ltd.
NOW / ServiceNow, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PXD / Pioneer Natural Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GHC / Graham Holdings Company
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
FLT / Corpay, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TKR / The Timken Company
VMW / Vmware Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPG / The Interpublic Group of Companies, Inc.
BOX / Box, Inc.
POR / Portland General Electric Company
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
CHH / Choice Hotels International, Inc.
STE / STERIS plc
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
MRTN / Marten Transport, Ltd.
INFN / Infinera Corporation
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HES / Hess Corporation
F / Ford Motor Company
STAG / STAG Industrial, Inc.
SAIA / Saia, Inc.
EPAC / Enerpac Tool Group Corp.
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GMED / Globus Medical, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
HWC / Hancock Whitney Corporation
RES / RPC, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ATVI / Activision Blizzard Inc
HOPE / Hope Bancorp, Inc.
CATY / Cathay General Bancorp
BAM / Brookfield Asset Management Ltd.
WK / Workiva Inc.
LAD / Lithia Motors, Inc.
CSGS / CSG Systems International, Inc.
LIVN / LivaNova PLC
EME / EMCOR Group, Inc.
FFBC / First Financial Bancorp.
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
RBA / RB Global, Inc.
FWONK / Formula One Group
BERY / Berry Global Group, Inc.
ETSY / Etsy, Inc.
UI / Ubiquiti Inc.
ARGO / Argo Group International Holdings, Inc.
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
EQR / Equity Residential
TEX / Terex Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MED / Medifast, Inc.
ALB / Albemarle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHDN / Churchill Downs Incorporated
PBCT / People`s United Financial Inc
PINC / Premier, Inc.
EAT / Brinker International, Inc.
QRTEA / Qurate Retail Inc - Series A
COWN / Cowen Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CARG / CarGurus, Inc.
MSGS / Madison Square Garden Sports Corp.
YNDX / Yandex N.V.
MNKKQ / Mallinckrodt Plc
LXP / LXP Industrial Trust
OCUL / Ocular Therapeutix, Inc.
OI / O-I Glass, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNM / Unum Group
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
NBHC / National Bank Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
STL / Sterling Bancorp.
VIAV / Viavi Solutions Inc.
VGI / Virtus Global Multi-Sector Income Fund
US98212B1035 / WPX Energy, Inc.
WASH / Washington Trust Bancorp, Inc.
UBSI / United Bankshares, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OLED / Universal Display Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTV / Veritiv Corp
VSM / Versum Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
WBT / Welbilt Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WSBC / WesBanco, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
US30224P2002 / Extended Stay America Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
MCHI / iShares Trust - iShares MSCI China ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
LII / Lennox International Inc.
NNN / NNN REIT, Inc.
OPB / Opus Bank
TISI / Team, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AIR / AAR Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCCO / Southern Copper Corporation
NP / Neenah Inc
NFX / Newfield Exploration Company
JGH / Nuveen Global High Income Fund
US0906721065 / BioTelemetry, Inc.
/ TD AmeriTrade Holding Corp.
TRP / TC Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CGO / Calamos Global Total Return Fund
CSQ / Calamos Strategic Total Return Fund
CPE / Callon Petroleum Company
CLBK / Columbia Financial, Inc.
ESND / Essendant Inc.
EXEL / Exelixis, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
MXI / iShares Trust - iShares Global Materials ETF
INVA / Innoviva, Inc.
IDTI / Integrated Device Technology, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPS / John Hancock Preferred Income Fund III
KBH / KB Home
LEXEB / Liberty Expedia Holdings, Inc. Series B
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CMCT / Creative Media & Community Trust Corporation
WTFC / Wintrust Financial Corporation
SLM / SLM Corporation
NCR / NCR Corp.
JCE / Nuveen Core Equity Alpha Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EXP / Eagle Materials Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
THS / TreeHouse Foods, Inc.
BOKF / BOK Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
DNP / DNP Select Income Fund Inc.
TEN / Tsakos Energy Navigation Limited
GEO / The GEO Group, Inc.
LILAK / Liberty Latin America Ltd.
INXN / InterXion Holding N.V.
AVK / Advent Convertible and Income Fund
DEA / Easterly Government Properties, Inc.
US22822V3096 / Crown Castle International Corp.
US2782651036 / Eaton Vance Corp.
PGZ / Principal Real Estate Income Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TSC / Tristate Capital Holdings Inc
VRNT / Verint Systems Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
UHT / Universal Health Realty Income Trust
XCIIX / BlackRock Enhanced Capital and
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SNDR / Schneider National, Inc.
AIMC / Altra Industrial Motion Corp
BSIG / BrightSphere Investment Group Inc.
RLGY / Realogy Holdings Corp
TD / The Toronto-Dominion Bank
DCOM / Dime Community Bancshares, Inc.
CGNX / Cognex Corporation
KLXI / KLX Inc.
WEX / WEX Inc.
ELS / Equity LifeStyle Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CHE / Chemed Corporation
HTGC / Hercules Capital, Inc.
NTR / Nutrien Ltd.
WERN / Werner Enterprises, Inc.
ABCB / Ameris Bancorp
FORM / FormFactor, Inc.
NSIT / Insight Enterprises, Inc.
US7153471005 / Perspecta Inc
KWR / Quaker Chemical Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CVRR / CVR Refining LP
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAMP / Camp4 Therapeutics Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
PPBI / Pacific Premier Bancorp, Inc.
SMP / Standard Motor Products, Inc.
INT / World Fuel Services Corp.
MLNX / Mellanox Technologies, Ltd.
US00C4U1L353 / Mylan N.V.
DBC / Invesco DB Commodity Index Tracking Fund
PDT / John Hancock Premium Dividend Fund
WLL / Whiting Petroleum Corp (New)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ROG / Rogers Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PTCT / PTC Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
SRV / NXG Cushing Midstream Energy Fund
EVHC / Envision Healthcare Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OKTA / Okta, Inc.
AIT / Applied Industrial Technologies, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PPL / Pembina Pipeline Corporation
CRC / California Resources Corporation
AGNC / AGNC Investment Corp.
EQH / Equitable Holdings, Inc.
AZZ / AZZ Inc.
XIAFX / Aberdeen Australia Equity Fund,
ACHC / Acadia Healthcare Company, Inc.
ADC / Agree Realty Corporation
AIN / Albany International Corp.
ALDR / Alder BioPharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PGP / PIMCO Global StocksPLUS & Income Fund
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XUSAX / Liberty All Star Equity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RRC / Range Resources Corporation
RPD / Rapid7, Inc.
ATRO / Astronics Corporation
RYAM / Rayonier Advanced Materials Inc.
AVYA / Avaya Holdings Corp.
CRZO / Carrizo Oil & Gas, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SRPT / Sarepta Therapeutics, Inc.
CRI / Carter's, Inc.
BF.B / Brown-Forman Corporation
BCPC / Balchem Corporation
BMO / Bank of Montreal
BKU / BankUnited, Inc.
BANR / Banner Corporation
MCI / Barings Corporate Investors
B / Barrick Mining Corporation
BBBY / Bed Bath & Beyond, Inc.
BRKL / Brookline Bancorp, Inc.
CBZ / CBIZ, Inc.
SLAB / Silicon Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CC / The Chemours Company
COUP / Coupa Software Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SITE / SiteOne Landscape Supply, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STCN / Steel Connect, Inc.
CUZ / Cousins Properties Incorporated
CREE / Cree, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EXAS / Exact Sciences Corporation
FCB / FCB Financial Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
SVVC / Firsthand Technology Value Fund, Inc.
US40416M1053 / Hd Supply Inc.
HFWA / Heritage Financial Corporation
H / Hyatt Hotels Corporation
IAC / IAC Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXC / iShares Trust - iShares Global Energy ETF
IMO / Imperial Oil Limited
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VKQ / Invesco Municipal Trust
IQI / Invesco Quality Municipal Income Trust
IRM / Iron Mountain Incorporated
ITRI / Itron, Inc.
KRA / Kraton Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
US5249011058 / Legg Mason, Inc.
SCD / LMP Capital and Income Fund Inc.
MMS / Maximus, Inc.
MBFI / MB Financial, Inc.
MBI / MBIA Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
MASI / Masimo Corporation
MDCO / Medicines Company
MORN / Morningstar, Inc.
MYE / Myers Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NAVG / Navigators Group, Inc. (The)
NS / NuStar Energy L.P. - Limited Partnership
NUAN / Nuance Communications Inc
00B65Z9D7 / Noble Corporation plc
NUW / Nuveen AMT-Free Municipal Value Fund
JRI / Nuveen Real Asset Income and Growth Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
DOC / Healthpeak Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PF / Pinnacle Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
JAG / Jagged Peak Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
QGEN / Qiagen N.V.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RPAI / Retail Properties of America Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SIGI / Selective Insurance Group, Inc.
SABR / Sabre Corporation
SAGE / Sage Therapeutics, Inc.
SAIL / SailPoint, Inc.
SGEN / Seagen Inc
SXT / Sensient Technologies Corporation
SQBG / Sequential Brands Group Inc.
SYNA / Synaptics Incorporated
TPH / Tri Pointe Homes, Inc.
SHO / Sunstone Hotel Investors, Inc.
TPZ / Tortoise Essential Energy Fund
NDP / Tortoise Energy Independence Fund, Inc.
SPWR / Complete Solaria, Inc.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
BKCC / BlackRock Capital Investment Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CENT / Central Garden & Pet Company
LTC / LTC Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
MPLX / MPLX LP - Limited Partnership
PJT / PJT Partners Inc.
MANH / Manhattan Associates, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TITN / Titan Machinery Inc.
VSH / Vishay Intertechnology, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ALE / ALLETE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOX / Amdocs Limited
AMSF / AMERISAFE, Inc.
ARRS / ARRIS International plc
AGR / Avangrid, Inc.
AVEO / AVEO Pharmaceuticals Inc
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DLX / Deluxe Corporation
AMBA / Ambarella, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMED / Amedisys, Inc.
APU / AmeriGas Partners, L.P.
ANAT / American National Group, Inc.
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
AINV / Apollo Investment Corporation
AZPN / Aspen Technology, Inc.
/ Cantel Medical Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
BOE / BlackRock Enhanced Global Dividend Trust
BME / BlackRock Health Sciences Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
COG / Cabot Oil & Gas Corp.
CADE / Cadence Bank
CHSP / Chesapeake Lodging Trust
PLCE / The Children's Place, Inc.
CHK / Chesapeake Energy Corporation
BJRI / BJ's Restaurants, Inc.
CRUS / Cirrus Logic, Inc.
CNK / Cinemark Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
CODI / Compass Diversified
COLM / Columbia Sportswear Company
ALKS / Alkermes plc
CAG / Conagra Brands, Inc.
CRF / Cornerstone Total Return Fund, Inc.
OFC / Corporate Office Properties Trust
CCRN / Cross Country Healthcare, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
EVN / Eaton Vance Municipal Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EFII / Electronics For Imaging, Inc.
ESNT / Essent Group Ltd.
EFSC / Enterprise Financial Services Corp
MTG / MGIC Investment Corporation
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
SOR / Source Capital
FOE / Ferro Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIF / First Trust Energy Infrastructure Fund
FDC / First Data Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FENC / Fennec Pharmaceuticals Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLO / Flowers Foods, Inc.
GWR / Genesee & Wyoming, Inc.
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GNW / Genworth Financial, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
GAIN / Gladstone Investment Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GOF / Guggenheim Strategic Opportunities Fund
GPM / Guggenheim Enhanced Equity Income Fund
GWRE / Guidewire Software, Inc.
HQL / Abrdn Life Sciences Investors
HTA / Healthcare Realty Trust Inc - Class A
US43114K1088 / HighPoint Resources Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IART / Integra LifeSciences Holdings Corporation
ICPT / Intercept Pharmaceuticals Inc
JRVR / James River Group Holdings, Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
KCAP / KCAP Financial, Inc.
KAI / Kadant Inc.
KMPR / Kemper Corporation
KN / Knowles Corporation
US4989042001 / Knoll Inc
LPI / Laredo Petroleum Inc.
HIX / Western Asset High Income Fund II Inc.
LEN.B / Lennar Corporation
LFUS / Littelfuse, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LOXO / Loxo Oncology, Inc.
MATW / Matthews International Corporation
MGRC / McGrath RentCorp
MOH / Molina Healthcare, Inc.
JQC / Nuveen Credit Strategies Income Fund
57772K101 / Maxim Integrated Products Inc.
JPS / Nuveen Preferred & Income Securities Fund
JDD / Nuveen Diversified Dividend and Income Fund
PTY / Partway Group Plc
OGE / OGE Energy Corp.
OGS / ONE Gas, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OMCL / Omnicell, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XPFLX / PIMCO Income Strategy Fund
QTS / Qts Realty Trust Inc - Class A
RLI / RLI Corp.
RMR / The RMR Group Inc.
XUTGX / Reaves Utility Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAIC / Science Applications International Corporation
TY / Tri-Continental Corporation
ONCE / Spark Therapeutics, Inc.
US85207U1051 / Sprint Corporation
SCL / Stepan Company
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
TRC / Tejon Ranch Co.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TDS / Telephone and Data Systems, Inc.
TVPT / Travelport Worldwide Ltd.
TROX / Tronox Holdings plc
ULTI / Ultimate Software Group, Inc. (The)
UE / Urban Edge Properties
UBA / Urstadt Biddle Properties, Inc. - Class A
ZTR / Virtus Global Dividend & Income Fund Inc.
VRA / Vera Bradley, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WCG / Wellcare Health Plans, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HGSD / WisdomTree Global Hedged SmallCap Dividend Fund
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZAYO / Zayo Group Holdings, Inc.
ZNGA / Zynga Inc - Class A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
YTEN / Yield10 Bioscience, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LASR / nLIGHT, Inc.
DIN / Dine Brands Global, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
GDDY / GoDaddy Inc.
GOGL / Golden Ocean Group Limited
GBDC / Golub Capital BDC, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IMGN / ImmunoGen, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LADR / Ladder Capital Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RBSPF / NatWest Group plc
SC / Santander Consumer USA Holdings Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SWM / Schweitzer-Mauduit International, Inc.
SLRC / SLR Investment Corp.
SON / Sonoco Products Company
TGNA / TEGNA Inc.
TCBK / TriCo Bancshares
VER / VEREIT Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENIA / Enel Americas SA - ADR
EGRX / Eagle Pharmaceuticals, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US8742242071 / Talend S.A.
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
CYTK / Cytokinetics, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
HRC / Hill-Rom Holdings Inc
IEP / Icahn Enterprises L.P.
TG / Tredegar Corporation
NZF / Nuveen Municipal Credit Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HIO / Western Asset High Income Opportunity Fund Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CACC / Credit Acceptance Corporation
VLT / Invesco High Income Trust II
JCP / J.C. Penney Co., Inc.
CEQP / Crestwood Equity Partners LP - Unit
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HR / Healthcare Realty Trust Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
US0549371070 / BB&T Corp.
GDL / The GDL Fund
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
SRCL / Stericycle, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLF / Herbalife Ltd.
AYR / Aircastle Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CBSH / Commerce Bancshares, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
POWI / Power Integrations, Inc.
CXW / CoreCivic, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
ICUI / ICU Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
NBR / Nabors Industries Ltd.
MNRO / Monro, Inc.
TTC / The Toro Company
ENDP / Endo International plc
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
/ Delphi Technologies PLC
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
BNS / The Bank of Nova Scotia
WYNN / Wynn Resorts, Limited
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SNH / Senior Housing Properties Trust
IBKC / IBERIABANK Corp.
WPPGY / WPP PLC
PCAR / PACCAR Inc
ESV / Ensco plc
ROLL / RBC Bearings Inc.
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOPE / Grand Canyon Education, Inc.
TUP / Tupperware Brands Corporation
CNS / Cohen & Steers, Inc.
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
TBNK / Territorial Bancorp Inc.
SHPG / Shire Plc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
GCI / Gannett Co., Inc.
CPF / Central Pacific Financial Corp.
ITT / ITT Inc.
COL / Rockwell Collins, Inc.
IEV / iShares Trust - iShares Europe ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAM / The Boston Beer Company, Inc.
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
CINF / Cincinnati Financial Corporation
EQC / Equity Commonwealth
EXPO / Exponent, Inc.
HTLF / Heartland Financial USA, Inc.
LTXB / LegacyTexas Financial Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
CLI / Mack-Cali Realty Corp.
HIE / Miller/Howard High Income Equity Fund
MGNX / MacroGenics, Inc.
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
REGI / Renewable Energy Group Inc
SRC / Spirit Realty Capital, Inc.
TNET / TriNet Group, Inc.
UFI / Unifi, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
UGI / UGI Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
GRA / W.R. Grace & Co.
WNC / Wabash National Corporation
WAGE / WageWorks Inc.
WAIR / Wesco Aircraft Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EGN / Energen Corp.
ESL / Esterline Technologies Corp.
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AEIS / Advanced Energy Industries, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BDN / Brandywine Realty Trust
BG / Bunge Global SA
CLB / Core Laboratories Inc.
DGP / DB Gold Double Long ETN
HGV / Hilton Grand Vacations Inc.
HFC / HollyFrontier Corp
MMSI / Merit Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NRZ / New Residential Investment Corp
ATKR / Atkore Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVCO / Cavco Industries, Inc.
CSFL / Centerstate Banks, Inc.
CPS / Cooper-Standard Holdings Inc.
HMN / Horace Mann Educators Corporation
CNXC / Concentrix Corporation
HPT / Hospitality Properties Trust
IVR / Invesco Mortgage Capital Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
HQH / Abrdn Healthcare Investors
DHF / BNY Mellon High Yield Strategies Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BPOP / Popular, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DBX / Dropbox, Inc.
BNCL / Beneficial Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BGY / BlackRock Enhanced International Dividend Trust
BLUE / bluebird bio, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JW.A / John Wiley & Sons Inc. - Class A
PTR / PetroChina Co. Ltd. - ADR
CMS / CMS Energy Corporation
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
BXSY / Bexil Investment Trust
BID / Sotheby's
NRG / NRG Energy, Inc.
MRO / Marathon Oil Corporation
TVTY / Tivity Health Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KSS / Kohl's Corporation
DGX / Quest Diagnostics Incorporated
DOOR / Masonite International Corporation
COTY / Coty Inc.
MNST / Monster Beverage Corporation
SKYW / SkyWest, Inc.
AGM / Federal Agricultural Mortgage Corporation
NATI / National Instruments Corp.
NTUS / Natus Medical Inc
ORA / Ormat Technologies, Inc.
US3021041047 / ExOne Co
HTLD / Heartland Express, Inc.
HPI / John Hancock Preferred Income Fund
LHO / LaSalle Hotel Properties
MGLN / Magellan Health Inc
PNNT / PennantPark Investment Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TA / TravelCenters of America Inc
WH / Wyndham Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
DTE / DTE Energy Company
BYD / Boyd Gaming Corporation
CHGG / Chegg, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
X / United States Steel Corporation
MAR / Marriott International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GLP / Global Partners LP - Limited Partnership
ANSS / ANSYS, Inc.
MYGN / Myriad Genetics, Inc.
US87403A1079 / Tailored Brands, Inc.
VC / Visteon Corporation
FTR / Frontier Communications Corp.
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUMP / ProPetro Holding Corp.
04685W103 / athenahealth, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CLS / Celestica Inc.
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
RCI / Rogers Communications Inc.
WCN / Waste Connections, Inc.
DBI / Designer Brands Inc.
AVAV / AeroVironment, Inc.
126132109 / CNOOC Ltd.
PTC / PTC Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
US74733V1008 / QEP Resources, Inc.
CTRE / CareTrust REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
SATS / EchoStar Corporation
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
TIVO / TiVo Inc.
AL / Air Lease Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
GIII / G-III Apparel Group, Ltd.
XJHIX / John Hancock Investors Trust
KAR / OPENLANE, Inc.
LBTYK / Liberty Global Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
US9487411038 / Weingarten Realty Investors
WRE / Washington Real Estate Investment Trust
WP / Worldpay, Inc.
PFBC / Preferred Bank
DY / Dycom Industries, Inc.
UMPQ / Umpqua Holdings Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
MMM / 3M Company
FHN / First Horizon Corporation
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
BBY / Best Buy Co., Inc.
RDS.B / Shell Plc - ADR
/ Sina Corp.
COHR / Coherent Corp.
/ Weight Watchers International, Inc.
XLNX / Xilinx, Inc.
GME / GameStop Corp.
AET / Aetna, Inc.
OXM / Oxford Industries, Inc.
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
MOS / The Mosaic Company
/ Voya Prime Rate Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNS / Cohen & Steers, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
M / Macy's, Inc.
LGF.B / Lions Gate Entertainment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REVG / REV Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
TRQ / Turquoise Hill Resources Ltd
PCG / PG&E Corporation
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
ECA / EnCana Corp.
THO / THOR Industries, Inc.
WEC / WEC Energy Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
EG / Everest Group, Ltd.
CEIX / CONSOL Energy Inc.
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
JBGS / JBG SMITH Properties
WY / Weyerhaeuser Company
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
RYN / Rayonier Inc.
NKTR / Nektar Therapeutics
HIW / Highwoods Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
SBNY / Signature Bank
CF / CF Industries Holdings, Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
/ Windstream Holdings, Inc
CM / Canadian Imperial Bank of Commerce
PAYC / Paycom Software, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CELG / Celgene Corp.
AIV / Apartment Investment and Management Company
PEAK / Healthpeak Properties, Inc.
ZEN / Zendesk Inc
AVB / AvalonBay Communities, Inc.
ZION / Zions Bancorporation, National Association
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
ESPR / Esperion Therapeutics, Inc.
ROL / Rollins, Inc.
EIX / Edison International
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
GGG / Graco Inc.
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
MMP / Magellan Midstream Partners L.P.
RNG / RingCentral, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
KAMN / Kaman Corporation
XYZ / Block, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
GCP / GCP Applied Technologies Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
WRK / WestRock Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFX / Colfax Corp
MAT / Mattel, Inc.
HUN / Huntsman Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PGRE / Paramount Group, Inc.
MTOR / Meritor Inc
AEE / Ameren Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
FMBI / First Midwest Bancorp, Inc.
CNI / Canadian National Railway Company
SGH / SMART Global Holdings, Inc.
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
US3024451011 / FLIR Systems, Inc.
DRQ / Dril-Quip, Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
REG / Regency Centers Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
DRE / Duke Realty Corporation - Preferred Security
EPC / Edgewell Personal Care Company
CCL / Carnival Corporation & plc
WWD / Woodward, Inc.
SEIC / SEI Investments Company
PLNT / Planet Fitness, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OC / Owens Corning
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENS / EnerSys
AMRX / Amneal Pharmaceuticals, Inc.
BCEXF / BCE Inc. - Preferred Stock
MGA / Magna International Inc.
US9021041085 / II-VI, Inc.
OSK / Oshkosh Corporation
NTRS / Northern Trust Corporation
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
AYX / Alteryx, Inc.
CERN / Cerner Corp.
CARS / Cars.com Inc.
REXR / Rexford Industrial Realty, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
HPP / Hudson Pacific Properties, Inc.
AMH / American Homes 4 Rent
ALLY / Ally Financial Inc.
EWBC / East West Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
HA / Hawaiian Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
DORM / Dorman Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSP / Insperity, Inc.
AUB / Atlantic Union Bankshares Corporation
SEAS / United Parks & Resorts Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
SF / Stifel Financial Corp.
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
ICLR / ICON Public Limited Company
ULTA / Ulta Beauty, Inc.
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
VVV / Valvoline Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDM / Piedmont Realty Trust, Inc.
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPI / Group 1 Automotive, Inc.
FN / Fabrinet
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GOLD / Barrick Mining Corporation
NEU / NewMarket Corporation
UCTT / Ultra Clean Holdings, Inc.
PSMT / PriceSmart, Inc.
MCK / McKesson Corporation
BWXT / BWX Technologies, Inc.
DOV / Dover Corporation
GAP / The Gap, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JELD / JELD-WEN Holding, Inc.
VTR / Ventas, Inc.
INGN / Inogen, Inc.
APD / Air Products and Chemicals, Inc.
FIX / Comfort Systems USA, Inc.
SM / SM Energy Company
USNA / USANA Health Sciences, Inc.
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
LBRDK / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
K / Kellanova
WPM / Wheaton Precious Metals Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THRM / Gentherm Incorporated
ACIW / ACI Worldwide, Inc.
VREX / Varex Imaging Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOH / Bank of Hawaii Corporation
SEE / Sealed Air Corporation
GM / General Motors Company
UVV / Universal Corporation
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
PRMW / Primo Water Corporation
CWST / Casella Waste Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRIP / Tripadvisor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GOLF / Acushnet Holdings Corp.
NGVT / Ingevity Corporation
GL / Globe Life Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
TRS / TriMas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVRI / Enviri Corporation
CL / Colgate-Palmolive Company
CNA / CNA Financial Corporation
JKHY / Jack Henry & Associates, Inc.
AEL / American Equity Investment Life Holding Company
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ECL / Ecolab Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
LANC / Lancaster Colony Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
MDT / Medtronic plc
BRKR / Bruker Corporation
MATX / Matson, Inc.
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
GILD / Gilead Sciences, Inc.
SNV / Synovus Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
KEY / KeyCorp
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
AVT / Avnet, Inc.
FCX / Freeport-McMoRan Inc.
MDC / M.D.C. Holdings, Inc.
MRK / Merck & Co., Inc.
APAM / Artisan Partners Asset Management Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
FAST / Fastenal Company
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
MKL / Markel Group Inc.
JAZZ / Jazz Pharmaceuticals plc
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
MUSA / Murphy USA Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
ALLE / Allegion plc
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.