Market Value878,117,000
Total Holdings1510
File Date2017-05-02
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)
RBC / RBC Bearings Incorporated
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
TUP / Tupperware Brands Corporation
DG / Dollar General Corporation
FOXF / Fox Factory Holding Corp.
NWBI / Northwest Bancshares, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
ADEA / Adeia Inc.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
FHN / First Horizon Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
INDA / iShares Trust - iShares MSCI India ETF
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
MOH / Molina Healthcare, Inc.
NSEO / NS8 Corporation
BBBY / Bed Bath & Beyond, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KCRPY / Kao Corp.
HR / Healthcare Realty Trust Incorporated
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CLB / Core Laboratories Inc.
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
US5537771033 / MTS Systems Corporation
WFT / Weatherford International plc
FLEX LTD COM USD0.01 / (010420245)
WOR / Worthington Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WLWHF / Woolworths Holdings Limited
CY / Cypress Semiconductor Corp.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
UPS / United Parcel Service, Inc.
SFL / SFL Corporation Ltd.
BXS / BancorpSouth Bank
TYG / Tortoise Energy Infrastructure Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
STI / Solidion Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
IAU / iShares Gold Trust
CNXN / PC Connection, Inc.
CC / The Chemours Company
AVHOQ / Avianca Holdings S.A - ADR
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
CB / Chubb Limited
AFL / Aflac Incorporated
OXLC / Oxford Lane Capital Corp.
SIMA / SIM Acquisition Corp. I
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
TWTR / Twitter Inc
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
AM / Antero Midstream Corporation
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRGS / Progress Software Corporation
CENT / Central Garden & Pet Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NEM / Newmont Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETR / Entergy Corporation
G5480U153 / Liberty Global plc LiLAC Class C
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
NCI / Neo-Concept International Group Holdings Limited
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
/ Delphi Technologies PLC
PLAY / Dave & Buster's Entertainment, Inc.
OII / Oceaneering International, Inc.
US7083261039 / Pennon Group PLC
AIZ / Assurant, Inc.
HRC / Hill-Rom Holdings Inc
NTAP / NetApp, Inc.
PKOH / Park-Ohio Holdings Corp.
BRK.A / Berkshire Hathaway Inc.
OPB / Opus Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
PTC / PTC Inc.
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
FPO / First Potomac Realty Trust
TGP / Teekay LNG Partners LP - Unit
US92346NAB55 / VeriFone Systems, Inc
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 / (27032B209)
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 / (195493309)
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 / (286590203)
VWR / VWR Corporation
LNC / Lincoln National Corporation
IRBT / iRobot Corporation
INSI / Insight Select Income Fund
VCO / Vina Concha Y Toro S.A.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
WMAR / West Marine, Inc.
FNGN / Financial Engines, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GWR / Genesee & Wyoming, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GTOFF / PT GoTo Gojek Tokopedia Tbk
US09739C1027 / Boingo Wireless Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AON / Aon plc
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPP / RSP Permian, Inc.
BVSN / BroadVision, Inc.
SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 / (049581602)
GO ONLINE NETWORKS CORP / (380185108)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
OMER / Omeros Corporation
TIS / Orchids Paper Products Company
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VREX / Varex Imaging Corporation
TGI / Triumph Group, Inc.
TVPT / Travelport Worldwide Ltd.
CIOXF / Cielo S.A
EUSHF / Eurocash S.A.
BEAV / B/E Aerospace, Inc.
CFNL / Cardinal Financial Corp.
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HSNI / HSN, Inc.
BA / The Boeing Company
WD / Walker & Dunlop, Inc.
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNF / UniFirst Corporation
MRK / Merck & Co., Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
LCII / LCI Industries
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNITED PETE CORP COM PAR$.01 1999 / (911327500)
AVP / Avon Products, Inc.
PBPB / Potbelly Corporation
COSAN LTD COM STK USD0.01 CLASS A / (031106001)
NASH / LocalShares Investment Trust
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 / (29088W301)
JOBS / 51Job Inc. - ADR
US0044461004 / Aceto Corp.
ARII / American Railcar Industries, Inc.
ANIK / Anika Therapeutics, Inc.
VLP / Valero Energy Partners LP
AX / Axos Financial, Inc.
AKAM / Akamai Technologies, Inc.
TEP / Tallgrass Energy Partners, LP
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JBSAF / JBS S.A.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OA / Orbital ATK, Inc.
US45773Y1055 / InnerWorkings, Inc.
VECTOR INTERMEDIARIES INC COM STK NPV / (921944104)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
CALD / Callidus Software, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LABL / Multi-Color Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HNP / Huaneng Power International Inc. - ADR
SFS / Smart & Final Stores, Inc.
CRVL / CorVel Corporation
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TLSYY / Telstra Corporation - ADR
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
NXP SEMICONDUCTORS N V / (053329578)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BOJA / Bojangles, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EEQ / Enbridge Energy Management LLC.
IPHS / Innophos Holdings, Inc.
NBHC / National Bank Holdings Corporation
NYMT / New York Mortgage Trust, Inc.
WBC / Wabco Holdings, Inc.
FMY / First Trust Mortgage Income Fund
IDTI / Integrated Device Technology, Inc.
UNRDY / Unibail-Rodamco SE
US46429B1355 / iShares International Preferred Stock ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ALIOY / Actelion Ltd.
CPPL / Columbia Pipeline Partners LP
US23328E1064 / DNB ASA
ESRX / Express Scripts Holding Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
CANARGO ENERGY CORP / (137225108)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
STERIS PLC GBP0.1 / (130875572)
CSRA / CSRA Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LIBERTY GLOBAL PLC LILAC SHS CL C USD / (125891314)
KLDX / Klondex Mines Ltd.
YAHOF / LY Corporation
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS / (501918106)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
STBZ / State Bank Financial Corp.
OME / Omega Protein Corp.
GLAE / GlassBridge Enterprises, Inc.
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 / (45765K105)
INFN / Infinera Corporation
EGN / Energen Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FOSL / Fossil Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
233153204 / DCT Industrial Trust, Inc.
ICON PLC SHS / (016729558)
GTXO / GTX Corp
WPT / World Point Terminals LP
WAIR / Wesco Aircraft Holdings Inc.
CSC / Computer Sciences Corp.
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER / (017122932)
EGBN / Eagle Bancorp, Inc.
DGAS / Delta Natural Gas Co., Inc.
ATLAS FINANCIAL HLDGS INC COM NPV / (093797612)
BWLD / Buffalo Wild Wings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OZRK / Bank of the Ozarks, Inc.
MPAA / Motorcar Parts of America, Inc.
BIVV / Bioverativ Inc.
INVESCO LTD SHS / (033203250)
NGCRF / NagaCorp Ltd.
WHITE MOUNTAINS INSURANCE GROUP COM USD1 / (011768822)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LLTC / Linear Technology Corp.
33737J208 / First Trust Canada AlphaDEX Fund
VTTI / VTTI Energy Partners LP
AFAM / Almost Family, Inc.
FRED / Fred's, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KLXI / KLX Inc.
DDD / 3D Systems Corporation
VASC / Vascular Solutions, Inc.
BETR / Better Home & Finance Holding Company
COBZ / CoBiz Financial, Inc.
BSFT / BroadSoft, Inc.
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 / (016070092)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
CST / CST Brands, Inc.
US35352P1049 / Franklin Financial Network Inc.
DST / DST Systems, Inc.
RAI / Reynolds American, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GXP / Great Plains Energy, Inc.
PF / Pinnacle Foods, Inc.
DPLO / Diplomat Pharmacy, Inc.
BMS / Bemis Co., Inc.
SPNC / Spectranetics Corp. (The)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
CARDTRONICS PLC COM / (143137040)
PERRIGO CO PLC SHS / (100850001)
LUX / Tema ETF Trust - Tema Luxury ETF
MMT / MFS Multimarket Income Trust
257454108 / Dominion Midstream Partners LP
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
758766109 / Regal Entertainment Group
ATRO / Astronics Corporation
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
LIBERTY GLOBAL PLC COM USD0.01 C / (094506492)
EWO / iShares, Inc. - iShares MSCI Austria ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 / (848457107)
ELLI / Ellie Mae, Inc.
01449J105 / Alere Inc.
VKQ / Invesco Municipal Trust
PVTB / PrivateBancorp, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
RENX / RenX Enterprises Corp.
PKO / Pimco Income Opportunity Fund
TRKNY / Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
33737J166 / First Trust South Korea AlphaDEX Fund
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KS / KapStone Paper & Packaging Corp.
US63934E1082 / Navistar International Corp
XTNT / Xtant Medical Holdings, Inc.
IILG / Interval Leisure Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
CERS / Cerus Corporation
US85207U1051 / Sprint Corporation
CCP / Care Capital Properties, Inc.
EQGP / EQT GP Holdings LP
US69329Y1047 / PDL BioPharma, Inc.
FERRARI N V EUR0.01 NEW / (134114495)
WRIGHT MED GROUP N V ORD SHS 0.03 PAR / (127828679)
RGORF / Randgold Resources Ltd.
04685W103 / athenahealth, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
JSNSF / J Sainsbury plc
33737J240 / First Trust Hong Kong AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WPZ / Access Midstream Partners, L.P
GPX / GP Strategies Corp.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MBT / Mobile Telesystems PJSC - ADR
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
SXT / Sensient Technologies Corporation
SOA.WS / Solutia, Inc.
UFS / Domtar Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
126132109 / CNOOC Ltd.
AVNT / Avient Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
US19421R2004 / Collectors Universe, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NDP / Tortoise Energy Independence Fund, Inc.
XPDIX / PIMCO Dynamic Income Fund
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BFAM / Bright Horizons Family Solutions Inc.
SCL / Stepan Company
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
US2782651036 / Eaton Vance Corp.
CBM / Cambrex Corp.
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MEI / Methode Electronics, Inc.
PFPT / Proofpoint Inc
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
LTXB / LegacyTexas Financial Group Inc.
US9487411038 / Weingarten Realty Investors
CEA / China Eastern Airlines Corporation Ltd. - ADR
/ McDermott International, Inc.
SAFM / Sanderson Farms, Inc.
DHIL / Diamond Hill Investment Group, Inc.
US98884U1088 / ZAGG Inc
CVGW / Calavo Growers, Inc.
DVA / DaVita Inc.
CVI / CVR Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PCRX / Pacira BioSciences, Inc.
MAR / Marriott International, Inc.
US65506L1052 / Noble Midstream Partners LP
MSCC / Microsemi Corp.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLCE / The Children's Place, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ASIX / AdvanSix Inc.
CELG / Celgene Corp.
762 / China Unicom (Hong Kong) Limited
VTR / Ventas, Inc.
PPL / PPL Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TRMB / Trimble Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BHI / Baker Hughes Inc.
FAST / Fastenal Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BAH / Booz Allen Hamilton Holding Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US5535731062 / MSG Networks Inc
/ Voya Prime Rate Trust
RYN / Rayonier Inc.
ORLY / O'Reilly Automotive, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ROK / Rockwell Automation, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FINL / Finish Line, Inc. (THE)
HACBY / Hachijuni Nagano Bank, Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
US2836778546 / El Paso Electric Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
370023103 / GGP, Inc.
US4989042001 / Knoll Inc
ANDX / Tesoro Logistics LP
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
US34407D1090 / Fly Leasing Ltd.
NFX / Newfield Exploration Company
OKS / ONEOK Partners, L.P.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
FCE.A / Forest City Realty Trust, Inc.
CBF / Capital Bank Financial Corp.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
TA / TravelCenters of America Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEL / American Equity Investment Life Holding Company
OCSL / Oaktree Specialty Lending Corporation
FTK / Flotek Industries, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
WBK / Westpac Banking Corp - ADR
FRP / Fairpoint Communications, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SYNT / Syntel, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VNR / Vanguard Natural Resources, LLC
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALOG / Analogic Corp.
SBSI / Southside Bancshares, Inc.
CEB / CEB Inc.
LQMT / Liquidmetal Technologies, Inc.
PRXL / PAREXEL International Corp.
AKRX / Akorn, Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AGCO / AGCO Corporation
JCP / J.C. Penney Co., Inc.
PATK / Patrick Industries, Inc.
MAC / The Macerich Company
US0895441006 / Big Sky Energy Corp.
RHT / Red Hat, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
US2168311072 / Cooper Tire & Rubber Co
FET / Forum Energy Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TEGP / Tallgrass Energy GP, LP
MVT / BlackRock MuniVest Fund II, Inc.
/ Jernigan Capital, Inc.
ABCO / Advisory Board Co. (The)
61166W101 / Monsanto Co.
EQIX / Equinix, Inc.
SNH / Senior Housing Properties Trust
872307903 / TCF Financial Corporation
GBDC / Golub Capital BDC, Inc.
US7168301049 / Peugeot S.A.
CREE / Cree, Inc.
EAT / Brinker International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MTDR / Matador Resources Company
CTLT / Catalent, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOPE / Grand Canyon Education, Inc.
JCI / Johnson Controls International plc
INSI / Insight Select Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
CASH / Pathward Financial, Inc.
MRO / Marathon Oil Corporation
WWAV / The WhiteWave Foods Co.
MINI / Mobile Mini, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BGS / B&G Foods, Inc.
SNBR / Sleep Number Corporation
VIAB / Viacom, Inc.
NP / Neptune Insurance Holdings Inc.
887228104 / Time Inc.
KSU / Kansas City Southern
CCMP / CMC Materials Inc
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
MMS / Maximus, Inc.
BHC / Bausch Health Companies Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CBI / Chicago Bridge & Iron Co., N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
US16941M1099 / China Mobile Ltd.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
AET / Aetna, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HRB / H&R Block, Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
QRTEA / Qurate Retail Inc - Series A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANDV / Andeavor Corp.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
BKH / Black Hills Corporation
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
WAL / Western Alliance Bancorporation
EMN / Eastman Chemical Company
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
SZY / Sykes Enterprises, Inc.
SGI / Somnigroup International Inc.
IBKC / IBERIABANK Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FPL / First Trust New Opportunities MLP & Energy Fund
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
US30224P2002 / Extended Stay America Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
GBL / Gamco Investors Inc - Class A
HTH / Hilltop Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXH / MFS Investment Grade Municipal Trust
MASI / Masimo Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JWN / Nordstrom, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IPXL / Impax Laboratories, Inc.
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
LW / Lamb Weston Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
AVY / Avery Dennison Corporation
TWX / Warner Media LLC
QTS / Qts Realty Trust Inc - Class A
LXP / LXP Industrial Trust
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DHR / Danaher Corporation
PDM / Piedmont Realty Trust, Inc.
/ Wyndham Destinations, Inc.
CNXC / Concentrix Corporation
IMGN / ImmunoGen, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WGHPY / WH Group Ltd.
PBCT / People`s United Financial Inc
RBSPF / NatWest Group plc
SNP / China Petroleum & Chemical Corp - ADR
RNST / Renasant Corporation
RPAI / Retail Properties of America Inc - Class A
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ECOL / US Ecology Inc.
TEN / Tsakos Energy Navigation Limited
BFH / Bread Financial Holdings, Inc.
CDK / CDK Global Inc
DISCA / Discovery Inc - Class A
HLUYY / H. Lundbeck AS - ADR
/ Immunomedics, Inc.
LLL / JX Luxventure Limited
US00C4U1L353 / Mylan N.V.
CTRE / CareTrust REIT, Inc.
AXP / American Express Company
UIS / Unisys Corporation
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
ODP / The ODP Corporation
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
SJRWF / Shaw Communications Inc. - Class A
DATA / Tableau Software, Inc.
NFLX / Netflix, Inc.
PVG / Pretium Resources Inc
TTM / Tata Motors Ltd. - ADR
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PSXP / Phillips 66 Partners LP - Units
JHI / John Hancock Investors Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VBF / Invesco Bond Fund
PDCE / PDC Energy Inc
57772K101 / Maxim Integrated Products Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
STWD / Starwood Property Trust, Inc.
TGNA / TEGNA Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc
K3ED / China Telecom Corporation Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MTRX / Matrix Service Company
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
STMP / Stamps.com Inc.
VRE / Veris Residential, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
CVCO / Cavco Industries, Inc.
HA / Hawaiian Holdings, Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
CLI / Mack-Cali Realty Corp.
DNOW / DNOW Inc.
STJ / St. Jude Medical, Inc.
CAA / CalAtlantic Group, Inc.
HFC / HollyFrontier Corp
PANW / Palo Alto Networks, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACC / American Campus Communities Inc.
BG / Bunge Global SA
HAR / Harman International Industries, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CONE / CyrusOne Inc
DRH / DiamondRock Hospitality Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
SLG / SL Green Realty Corp.
WERN / Werner Enterprises, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
GCI / Gannett Co., Inc.
ECOM / ChannelAdvisor Corp
ZIXI / Zix Corp.
AIV / Apartment Investment and Management Company
LGF.A / Lions Gate Entertainment Corp.
UBSI / United Bankshares, Inc.
MHG / Marine Harvest ASA
GPI / Group 1 Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CUBE / CubeSmart
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
ATSG / Air Transport Services Group, Inc.
SIX / Six Flags Entertainment Corporation
SGSOY / SGS SA - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
IGT / International Game Technology PLC
GNOG / Golden Nugget Online Gaming Inc - Class A
ATGE / Covista Inc.
XLNX / Xilinx, Inc.
AA / Alcoa Corporation
HMST / HomeStreet, Inc.
CFR / Cullen/Frost Bankers, Inc.
B / Barrick Mining Corporation
KDSKF / DSM-Firmenich AG
DLR / Digital Realty Trust, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LH / Labcorp Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CFX / Colfax Corp
ELME / Elme Communities
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SO / The Southern Company
CPE / Callon Petroleum Company
ITGR / Integer Holdings Corporation
BXP / Boston Properties, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NLSN / Nielsen Holdings plc
MNRO / Monro, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BJRI / BJ's Restaurants, Inc.
NXGN / NextGen Healthcare Inc
FRT / Federal Realty Investment Trust
HP / Helmerich & Payne, Inc.
RLJ / RLJ Lodging Trust
BTGOF / BT Group plc
HIBB / Hibbett, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NUV / Nuveen Municipal Value Fund, Inc.
ARNC / Arconic Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc
SV4 / SVB Financial Group
NATI / National Instruments Corp.
BHLB / Berkshire Hills Bancorp, Inc.
Y / Alleghany Corp.
HUN / Huntsman Corporation
HPP / Hudson Pacific Properties, Inc.
CECO / CECO Environmental Corp.
GBX / The Greenbrier Companies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FSM / Fortuna Mining Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ Diamond Offshore Drilling Inc
GEL / Genesis Energy, L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
WU / The Western Union Company
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
REG / Regency Centers Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
ENLC / EnLink Midstream, LLC
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CPF / Central Pacific Financial Corp.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTRS / Northern Trust Corporation
GHL / Greenhill & Co Inc
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
SBNY / Signature Bank
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FR / First Industrial Realty Trust, Inc.
GOLD / Gold.com, Inc.
FSV / FirstService Corporation
HSTM / HealthStream, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANSS / ANSYS, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ROG / Rogers Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
CRUS / Cirrus Logic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
CACC / Credit Acceptance Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUMN / Lumen Technologies, Inc.
BIG / Big Lots, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SGEN / Seagen Inc
TEX / Terex Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SBGI / Sinclair, Inc.
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
CS / Credit Suisse Group AG - ADR
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UA / Under Armour, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ENSG / The Ensign Group, Inc.
VLEEF / Valeo SE
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MCO / Moody's Corporation
GVA / Granite Construction Incorporated
MX / Magnachip Semiconductor Corporation
FWONA / Formula One Group
PRA / ProAssurance Corporation
ROIC / Retail Opportunity Investments Corp.
CUZ / Cousins Properties Incorporated
AAL / American Airlines Group Inc.
CVLT / Commvault Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
HSKA / Heska Corp. (Restricted Voting)
DNP / DNP Select Income Fund Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
FWONK / Formula One Group
FIBK / First Interstate BancSystem, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CCEP / Coca-Cola Europacific Partners PLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
ICUI / ICU Medical, Inc.
IQV / IQVIA Holdings Inc.
BOH / Bank of Hawaii Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
KN / Knowles Corporation
BRX / Brixmor Property Group Inc.
AXL / Dauch Corporation
NOV / NOV Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Shares
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
ALG / Alamo Group Inc.
AMG / Affiliated Managers Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
PDT / John Hancock Premium Dividend Fund
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSGS / CSG Systems International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
MBWM / Mercantile Bank Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMH / American Homes 4 Rent
HES / Hess Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
COR / Cencora, Inc.
CAKE / The Cheesecake Factory Incorporated
EOG / EOG Resources, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBB / Hubbell Incorporated
TROW / T. Rowe Price Group, Inc.
VC / Visteon Corporation
AEIS / Advanced Energy Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAD / Lithia Motors, Inc.
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAMP / Camp4 Therapeutics Corporation
SEIC / SEI Investments Company
NYCB / Flagstar Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MODG / Topgolf Callaway Brands Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
MTX / Minerals Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
DGII / Digi International Inc.
SABR / Sabre Corporation
CRI / Carter's, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
R / Ryder System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
UNFI / United Natural Foods, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SBER / Sberbank of Russia PJSC
RMAX / RE/MAX Holdings, Inc.
UHAL / U-Haul Holding Company
PRO / PROS Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
COMM / CommScope Holding Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPY / State Street SPDR S&P 500 ETF Trust
WKC / World Kinect Corporation
TXT / Textron Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ENS / EnerSys
IAK / iShares Trust - iShares U.S. Insurance ETF
ET / Energy Transfer LP - Limited Partnership
BKU / BankUnited, Inc.
CMA / Comerica Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
TNC / Tennant Company
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
JBSS / John B. Sanfilippo & Son, Inc.
KWR / Quaker Chemical Corporation
EIX / Edison International
HPQ / HP Inc.
VLO / Valero Energy Corporation
TRNO / Terreno Realty Corporation
VRNT / Verint Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMX / CarMax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWA / BorgWarner Inc.
DLX / Deluxe Corporation
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DCI / Donaldson Company, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
HXL / Hexcel Corporation
SLAB / Silicon Laboratories Inc.
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HUBS / HubSpot, Inc.
SIG / Signet Jewelers Limited
CME / CME Group Inc.
SF / Stifel Financial Corp.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AMCX / AMC Global Media Inc.
RBA / RB Global, Inc.
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
SPTN / SpartanNash Company
LYB / LyondellBasell Industries N.V.
ACM / AECOM
AEM / Agnico Eagle Mines Limited
PNR / Pentair plc
FIVE / Five Below, Inc.
MSA / MSA Safety Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUPN / Supernus Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
JBL / Jabil Inc.
CNDT / Conduent Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
SYNA / Synaptics Incorporated
JKHY / Jack Henry & Associates, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HD / The Home Depot, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
SM3 / Suncor Energy Inc.
IPAR / Interparfums, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
CUBI / Customers Bancorp, Inc.
SEE / Sealed Air Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BCO / The Brink's Company
IWC / iShares Trust - iShares Micro-Cap ETF
AMP / Ameriprise Financial, Inc.
NXST / Nexstar Media Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
STZ / Constellation Brands, Inc.
BOKF / BOK Financial Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
LNG / Cheniere Energy, Inc.
AMWD / American Woodmark Corporation
CNK / Cinemark Holdings, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WWW / Wolverine World Wide, Inc.
ZD / Ziff Davis, Inc.
CNS / Cohen & Steers, Inc.
PII / Polaris Inc.
ANET / Arista Networks, Inc.
NDSN / Nordson Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
FBNC / First Bancorp
MOS / The Mosaic Company
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
HEI / HEICO Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MZTI / The Marzetti Company
ATO / Atmos Energy Corporation
BLKB / Blackbaud, Inc.
CHKP / Check Point Software Technologies Ltd.
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABG / Asbury Automotive Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
FOXA / Fox Corporation
HTLD / Heartland Express, Inc.
VGR / Vector Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
RLI / RLI Corp.
PRAA / PRA Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CM / Canadian Imperial Bank of Commerce
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
532840 / ADVANTA CORP
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WLY / John Wiley & Sons, Inc.
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DOV / Dover Corporation
PHM / PulteGroup, Inc.
AEO / American Eagle Outfitters, Inc.
YNDX / Yandex N.V.
JBT / JBT Marel Corporation
VMC / Vulcan Materials Company
EPAM / EPAM Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
RCI / Rogers Communications Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RS / Reliance, Inc.
MDU / MDU Resources Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
ECL / Ecolab Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
SON / Sonoco Products Company
PLD / Prologis, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AGR / Avangrid, Inc.
GPN / Global Payments Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
IDA / IDACORP, Inc.
BCPC / Balchem Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
SYF / Synchrony Financial
PSEC / Prospect Capital Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
STX / Seagate Technology Holdings plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DXCM / DexCom, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HWC / Hancock Whitney Corporation
SBUX / Starbucks Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HSFI / Homeland Safety International, Inc.
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
TTEK / Tetra Tech, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
CACI / CACI International Inc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
M / Macy's, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TWOU / 2U, Inc.
OLN / Olin Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
PSMT / PriceSmart, Inc.
NAVI / Navient Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JNPR / Juniper Networks, Inc.
LPX / Louisiana-Pacific Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
UAA / Under Armour, Inc.
NI / NiSource Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GIB / CGI Inc.
OSIS / OSI Systems, Inc.
FTV / Fortive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
ASH / Ashland Inc.
DRI / Darden Restaurants, Inc.
CASS / Cass Information Systems, Inc.
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
PINC / Premier, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CIGI / Colliers International Group Inc.
HBI / Hanesbrands Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLT / Corpay, Inc.
NYT / The New York Times Company
SLV / iShares Silver Trust
IAC / IAC Inc.
RF / Regions Financial Corporation
WNS / WNS (Holdings) Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HEIA / Heico Corp. - Class A
CWH / Camping World Holdings, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
DLB / Dolby Laboratories, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FRPT / Freshpet, Inc.
DXYN / The Dixie Group, Inc.
ATNI / ATN International, Inc.
BTU / Peabody Energy Corporation
SNV / Synovus Financial Corp.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UI / Ubiquiti Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSL / Carlisle Companies Incorporated
PRIM / Primoris Services Corporation
GPOR / Gulfport Energy Corporation
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CCL / Carnival Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
THS / TreeHouse Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
CLH / Clean Harbors, Inc.
WEN / The Wendy's Company
CATY / Cathay General Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
FFIC / Flushing Financial Corporation
CVE / Cenovus Energy Inc.
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
CRS / Carpenter Technology Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ABT / Abbott Laboratories
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
SGI / Somnigroup International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNM / Unum Group
FTI / TechnipFMC plc
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OSK / Oshkosh Corporation
SPB / Spectrum Brands Holdings, Inc.
PRI / Primerica, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
TGT / Target Corporation
USPH / U.S. Physical Therapy, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AUB / Atlantic Union Bankshares Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
BURL / Burlington Stores, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CMG / Chipotle Mexican Grill, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
T / AT&T Inc.
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TDC / Teradata Corporation
OC / Owens Corning
WY / Weyerhaeuser Company
SKX / Skechers U.S.A., Inc.
PSX / Phillips 66
TTC / The Toro Company
WRB / W. R. Berkley Corporation
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
PM / Philip Morris International Inc.
HCSG / Healthcare Services Group, Inc.
AIG / American International Group, Inc.
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SKYW / SkyWest, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
D / Dominion Energy, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ONB / Old National Bancorp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
PEGA / Pegasystems Inc.
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CTBI / Community Trust Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
BLD / TopBuild Corp.
AEE / Ameren Corporation
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACIW / ACI Worldwide, Inc.
SPSC / SPS Commerce, Inc.
EVR / Evercore Inc.
MD / Pediatrix Medical Group, Inc.
MTN / Vail Resorts, Inc.
HOMB / Home BancShares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IMAX / IMAX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
ADNT / Adient plc
HAIN / The Hain Celestial Group, Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AMBA / Ambarella, Inc.
WLK / Westlake Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLM / Columbia Sportswear Company
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
FTS / Fortis Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMP / Compass Minerals International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
SAM / The Boston Beer Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ARCC / Ares Capital Corporation
PAG / Penske Automotive Group, Inc.
IRDM / Iridium Communications Inc.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
IPG / The Interpublic Group of Companies, Inc.
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
G / Genpact Limited
FHI / Federated Hermes, Inc.
NWE / NorthWestern Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
MMSI / Merit Medical Systems, Inc.
PVH / PVH Corp.
UBSGZ / UBS Group AG
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
WBS / Webster Financial Corporation
ZBRA / Zebra Technologies Corporation
IART / Integra LifeSciences Holdings Corporation
EXLS / ExlService Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
MPLX / MPLX LP - Limited Partnership
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSN / VeriSign, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
TEL / TE Connectivity plc
GWRE / Guidewire Software, Inc.
CNQ / Canadian Natural Resources Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
NSP / Insperity, Inc.
DXC / DXC Technology Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
AGO / Assured Guaranty Ltd.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PBI / Pitney Bowes Inc.
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
EME / EMCOR Group, Inc.
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITT / ITT Inc.
LEN / Lennar Corporation
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ASTE / Astec Industries, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OXM / Oxford Industries, Inc.
KSS / Kohl's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABBV / AbbVie Inc.
ALV / Autoliv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WEX / WEX Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PB / Prosperity Bancshares, Inc.
CE / Celanese Corporation
ADI / Analog Devices, Inc.
SR / Spire Inc.
DRQ / Dril-Quip, Inc.
AFG / American Financial Group, Inc.
PDCO / Patterson Companies, Inc.
LBRDA / Liberty Broadband Corporation
EHC / Encompass Health Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
RSG / Republic Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
HELE / Helen of Troy Limited
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
ACLLF / ATCO Ltd.
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
TU / TELUS Corporation
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GME / GameStop Corp.