Market Value87,004,856,000
Total Holdings1746
File Date2018-02-14
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)
ABB / ABB Ltd. - ADR
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRMK / Trustmark Corporation
VYGR / Voyager Therapeutics, Inc.
CSTM / Constellium SE
LUMO / Lumos Pharma, Inc.
NYLD.A / NRG Yield, Inc
SHPG / Shire Plc.
AVNT / Avient Corporation
US28470R1023 / Eldorado Resorts, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
US63934E1082 / Navistar International Corp
TIVO / TiVo Inc.
GBT / Global Blood Therapeutics Inc.
IXYS / IXYS Corp.
PMT / PennyMac Mortgage Investment Trust
SSNI / Silver Spring Networks, Inc.
PLAB / Photronics, Inc.
GDOT / Green Dot Corporation
EYE / National Vision Holdings, Inc.
AMT.PRB / American Tower Corp
US65506L1052 / Noble Midstream Partners LP
WTTR / Select Water Solutions, Inc.
ADNT / Adient plc
LQ / La Quinta Holdings Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
/ Denbury Resources, Inc.
CVGW / Calavo Growers, Inc.
KALA / KALA BIO, Inc.
RSPP / RSP Permian, Inc.
PEB / Pebblebrook Hotel Trust
AKRX / Akorn, Inc.
OSPR / Osprey Energy Acquisition Corp.
CFCO / CF Corporation
GTY / Getty Realty Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
PBYI / Puma Biotechnology, Inc.
LXU / LSB Industries, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
/ Array BioPharma, Inc.
NBSE / NeuBase Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
HDP / Hortonworks, Inc.
/ Norbord Inc.
GOLF / Acushnet Holdings Corp.
STARWOOD WAYPOINT HOMES / (85572F105)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
XOG / Extraction Oil & Gas Inc - New
TECD / Tech Data Corp.
US30224P2002 / Extended Stay America Inc
ANTH / Anthera Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
HSNI / HSN, Inc.
FSP / Franklin Street Properties Corp.
WPZ / Access Midstream Partners, L.P
CJ / C&J Energy Services, Inc.
ENBL / Enable Midstream Partners LP - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
IILG / Interval Leisure Group, Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NYRT / New York REIT, Inc.
NHC / National HealthCare Corporation
RCKY / Rocky Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ASYS / Amtech Systems, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
/ BazaarVoice
CASA / Casa Systems, Inc.
LPNT / LifePoint Health, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
SAIL / SailPoint, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
SNR / New Senior Investment Group Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
RAMP / LiveRamp Holdings, Inc.
AQ / Aquantia Corp.
ALGT / Allegiant Travel Company
SHLX / Shell Midstream Partners L.P. - Unit
KSS / Kohl's Corporation
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DLX / Deluxe Corporation
NXTM / NxStage Medical, Inc.
MATW / Matthews International Corporation
DCOM / Dime Community Bancshares, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ANGO / AngioDynamics, Inc.
US31335BXJ06 / FGL Holdings
US90184LAD47 / Twitter, Inc. Bond
TPB / Turning Point Brands, Inc.
HRC / Hill-Rom Holdings Inc
DAC / Danaos Corporation
TSE / Trinseo PLC
AAN / The Aaron's Company, Inc.
BG / Bunge Global SA
US12654A1016 / CNX Midstream Partners LP
PACW / Pacwest Bancorp
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
PLYA / Playa Hotels & Resorts N.V.
LIVN / LivaNova PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ST / Sensata Technologies Holding plc
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
ACRE / Ares Commercial Real Estate Corporation
/ Cantel Medical Corp.
VIVE / Viveve Medical, Inc.
NFX / Newfield Exploration Company
JBGS / JBG SMITH Properties
MLHR / Herman Miller Inc.
LH / Labcorp Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
GLNG / Golar LNG Limited
BHF / Brighthouse Financial, Inc.
DYN / Dyne Therapeutics, Inc.
CREE / Cree, Inc.
PRLB / Proto Labs, Inc.
MLNX / Mellanox Technologies, Ltd.
CTXS / Citrix Systems, Inc.
FIZZ / National Beverage Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SAM / The Boston Beer Company, Inc.
WR / Westar Energy, Inc.
AXGN / Axogen, Inc.
461730103 / Investors Real Estate Trust
US34407D1090 / Fly Leasing Ltd.
RUTH / Ruths Hospitality Group Inc
CTS / CTS Corporation
SALM / Salem Media Group, Inc.
GTN / Gray Media, Inc.
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
KORS / Michael Kors Holdings Ltd.
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
/ Wyndham Destinations, Inc.
SCU / Sculptor Capital Management Inc - Class A
AQUA / Evoqua Water Technologies Corp
887228104 / Time Inc.
SJR / Shaw Communications Inc. - Class B
ESV / Ensco plc
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
CCMP / CMC Materials Inc
ASPS / Altisource Portfolio Solutions S.A.
US21871D1037 / Corelogic Inc
CAVM / MontaVista Software, LLC
DCP / DCP Midstream LP - Unit
OCUL / Ocular Therapeutix, Inc.
PSB / PS Business Parks, Inc.
XENT / Intersect ENT Inc
TWO / Two Harbors Investment Corp.
DBD / Diebold Nixdorf, Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZAYO / Zayo Group Holdings, Inc.
ODP / The ODP Corporation
LSI / Life Storage Inc - Registered Shares
/ Diamond Offshore Drilling Inc
TRTN / Triton International Limited
/ UNIT Corporation
CIM / Chimera Investment Corporation
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92854Q1067 / Vivint Solar Inc.
VNTV / Vantiv, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
APLP / Archrock Partners, L.P.
HIFR / InfraREIT, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
/ Jernigan Capital, Inc.
PFPT / Proofpoint Inc
GATX / GATX Corporation
NXPI / NXP Semiconductors N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAZ / Lazard, Inc.
NGD / New Gold Inc.
CASY / Casey's General Stores, Inc.
BPOP / Popular, Inc.
FIVE / Five Below, Inc.
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
AMPY / Amplify Energy Corp.
ORBK / Orbotech Ltd.
CDEV / Centennial Resource Development Inc. - Class A
ANDV / Andeavor Corp.
US98954MAB72 / Zillow Group Inc Bond
GWR / Genesee & Wyoming, Inc.
HCSG / Healthcare Services Group, Inc.
MCRN / Milacron Holdings Corp.
SAGE / Sage Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
AGRX / Agile Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
98235T107 / Wright Medical Group N.V.
HY / Hyster-Yale, Inc.
FORR / Forrester Research, Inc.
SASOF / Sasol Limited
JAG / Jagged Peak Energy Inc.
/ Matlin & Partners Acquisition Corporation Warrants
MXWL / Maxwell Technologies, Inc.
018490100 / Allergan plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ULTI / Ultimate Software Group, Inc. (The)
GNCMB / General Communication, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
BIVV / Bioverativ Inc.
CPE / Callon Petroleum Company
VSM / Versum Materials, Inc.
LORL / Loral Space & Communications Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OA / Orbital ATK, Inc.
CACQ / Caesars Acquisition Co.
OMAM / OM Asset Management Plc
BETR / Better Home & Finance Holding Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
TCMD / Tactile Systems Technology, Inc.
US7625941098 / Rice Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
STRP / Straight Path Communications Inc.
ORIT / Oritani Financial Corp.
PNK / Pinnacle Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
DNOW / DNOW Inc.
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
ELLH / Elah Holdings, Inc.
XLRN / Acceleron Pharma Inc
OPTN / OptiNose, Inc.
SIR / Select Income REIT
SAFT / Safety Insurance Group, Inc.
US69354M1080 / PRA Health Sciences Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PRA / ProAssurance Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MMDM / Modern Media Acquisition Corp.
PBFX / Pbf Logistics Lp - Unit
WNRL / Western Refining Logistics, LP
JRVR / James River Group Holdings, Ltd.
LAUR / Laureate Education, Inc.
US74733V1008 / QEP Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SNH / Senior Housing Properties Trust
TEGP / Tallgrass Energy GP, LP
EXAC / Exactech, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IVC / Invacare Corp.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc. Call
UTL / Unitil Corporation
US87233Q1085 / TC Pipelines, LP
CHUBK / Commercehub Inc
MDRX / Veradigm Inc.
CYOU / Changyou.com, Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBC / Wabco Holdings, Inc.
SANW / S&W Seed Company
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
BGC / BGC Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
CFCOW / CF Corporation, Warrants
US9487411038 / Weingarten Realty Investors
/ Gulfport Energy Corp.
ECA / EnCana Corp.
AZZ / AZZ Inc.
US92553P1021 / Viacom, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GDI / Gardner Denver Holdings, Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
MCS / The Marcus Corporation
WOW / WideOpenWest, Inc.
CVGI / Commercial Vehicle Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
OMP / Oasis Midstream Partners LP - Unit
US33812L1026 / Fitbit Inc.
BID / Sotheby's
CSRA / CSRA Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LOXO / Loxo Oncology, Inc.
KRO / Kronos Worldwide, Inc.
KLXI / KLX Inc.
JELD / JELD-WEN Holding, Inc.
ONCE / Spark Therapeutics, Inc.
LCI / Lannett Co., Inc.
MAXR / Maxar Technologies Inc
CAFD / 8point3 Energy Partners LP
MDSO / Medidata Solutions, Inc.
IRBT / iRobot Corporation
CFCOU / CF Corporation, Units
HZN / Horizon Global Corp
HAWK / Blackhawk Network Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
129603106 / Calgon Carbon Corp.
AVXS / AveXis, Inc.
MDP / Meredith Holdings Corp
AAV / Advantage Energy Ltd.
EVRI / Everi Holdings Inc.
US54142L1098 / LogMein, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CMTA / Clementia Pharmaceuticals Inc.
NESR / National Energy Services Reunited Corp.
G5480U153 / Liberty Global plc LiLAC Class C
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
US2836778546 / El Paso Electric Co.
DDC / DDC Enterprise Limited
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
TEP / Tallgrass Energy Partners, LP
ARRS / ARRIS International plc
USAC / USA Compression Partners, LP - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
153501101 / Central Fund of Canada Ltd.
NWY / New York & Company, Inc.
BEL / Belmond Ltd.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
GRC / The Gorman-Rupp Company
AAMC / Altisource Asset Management Corporation
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
IMGN / ImmunoGen, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EXTN / Exterran Corp
EEQ / Enbridge Energy Management LLC.
US09629F1084 / Bluegreen Vacations Corp
UHT / Universal Health Realty Income Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
US741503AX44 / The Priceline Group Inc. Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
TROX / Tronox Holdings plc
US5249011058 / Legg Mason, Inc.
UVE / Universal Insurance Holdings, Inc.
SFS / Smart & Final Stores, Inc.
ASIX / AdvanSix Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSFT / BroadSoft, Inc.
US26885B1008 / EQT Midstream Partners LP
AERI / Aerie Pharmaceuticals Inc
AMID / EA Series Trust - Argent Mid Cap ETF
APO / Apollo Global Management, Inc.
RMP / Rice Midstream Partners LP
US6550441058 / Noble Energy, Inc.
CY / Cypress Semiconductor Corp.
US04650Y1001 / At Home Group Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NWLI / National Western Life Group, Inc.
IPHS / Innophos Holdings, Inc.
GRA / W.R. Grace & Co.
EQGP / EQT GP Holdings LP
UFS / Domtar Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
ENTL / Entellus Medical, Inc.
NVRO / Nevro Corp.
WCG / Wellcare Health Plans, Inc.
XCRA / Xcerra Corp
APU / AmeriGas Partners, L.P.
WGO / Winnebago Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TSRO / TESARO, Inc.
CALD / Callidus Software, Inc.
CLNS / Colony NorthStar, Inc.
CLMT / Calumet, Inc.
MGLN / Magellan Health Inc
TRUP / Trupanion, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
NEXT / NextDecade Corporation
IVR / Invesco Mortgage Capital Inc.
WAGE / WageWorks Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
233153204 / DCT Industrial Trust, Inc.
FOSL / Fossil Group, Inc. Put
257454108 / Dominion Midstream Partners LP
EEX / Emerald Holding, Inc.
FMBI / First Midwest Bancorp, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NOMD / Nomad Foods Limited
AVGR / Avinger, Inc.
CARS / Cars.com Inc.
US2168311072 / Cooper Tire & Rubber Co
BLKB / Blackbaud, Inc.
ALOG / Analogic Corp.
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
US34553D1019 / ForeScout Technologies, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
0PP / Portola Pharmaceuticals Inc
ELLI / Ellie Mae, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INXN / InterXion Holding N.V.
US346232AB79 / Forestar Group Inc
US31335BXJ06 / FGL Holdings
AAAP / Advanced Accelerator Applications S.A
LNDC / Landec Corp.
US85571BAH87 / Starwood Property Trust Inc Bond
NAVG / Navigators Group, Inc. (The)
MBIN / Merchants Bancorp
KEYW / KEYW Holdings Corp
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
SONS / Sonus Networks, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
74005P104 / Praxair, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RDS.B / Shell Plc - ADR
US7018771029 / Parsley Energy, Inc.
CXW / CoreCivic, Inc.
NSC / Norfolk Southern Corporation
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
ASPN / Aspen Aerogels, Inc.
SBGI / Sinclair, Inc.
US3024451011 / FLIR Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWT / California Water Service Group
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EXK / Endeavour Silver Corp.
ISBC / Investors Bancorp Inc
PEI / Pennsylvania Real Estate Investment Trust
JVA / Coffee Holding Co., Inc.
TDOC / Teladoc Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
IAG / IAMGOLD Corporation
MNRO / Monro, Inc.
UPLC / Ultra Petroleum Corp.
CPS / Cooper-Standard Holdings Inc.
CDW / CDW Corporation
VIAB / Viacom, Inc.
/ Weight Watchers International, Inc.
IO / ION Geophysical Corp
OC / Owens Corning
COUP / Coupa Software Inc
TMX / Terminix Global Holdings Inc
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
US092533AC25 / Blackrock Capital Investment Bond
VAC / Marriott Vacations Worldwide Corporation
US55027E1029 / Luminex Corporation
MBT / Mobile Telesystems PJSC - ADR
WES / Western Midstream Partners, LP - Limited Partnership
TEL / TE Connectivity plc
AEL / American Equity Investment Life Holding Company
IPXL / Impax Laboratories, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HSKA / Heska Corp. (Restricted Voting)
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ATH / Athene Holding Ltd - Class A
TWX / Warner Media LLC
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
SANM / Sanmina Corporation
AET / Aetna, Inc.
VREX / Varex Imaging Corporation
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
AIV / Apartment Investment and Management Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNFI / United Natural Foods, Inc.
ORCL / Oracle Corporation
LKFN / Lakeland Financial Corporation
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
ACGL / Arch Capital Group Ltd.
CF / CF Industries Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGO / Assured Guaranty Ltd.
PATK / Patrick Industries, Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ARAY / Accuray Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CLB / Core Laboratories Inc.
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
TSEM / Tower Semiconductor Ltd.
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
CBU / Community Financial System, Inc.
SIG / Signet Jewelers Limited
EIX / Edison International
LTC / LTC Properties, Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLXS / Plexus Corp.
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
RH / RH
LNN / Lindsay Corporation
LXP / LXP Industrial Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
TTEK / Tetra Tech, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
CNA / CNA Financial Corporation
PCG / PG&E Corporation
RSG / Republic Services, Inc.
INVH / Invitation Homes Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
PHM / PulteGroup, Inc.
CLI / Mack-Cali Realty Corp.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
TECK.B / Teck Resources Limited
STLD / Steel Dynamics, Inc.
RCI / Rogers Communications Inc.
CAKE / The Cheesecake Factory Incorporated
FELE / Franklin Electric Co., Inc.
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAOI / Applied Optoelectronics, Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
LPT / Liberty Property Trust
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
ES / Eversource Energy
YELP / Yelp Inc.
KFY / Korn Ferry
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
APPN / Appian Corporation
GNC / GNC Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
FLIC / The First of Long Island Corporation
JJSF / J&J Snack Foods Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
MCFT / MasterCraft Boat Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
COO / The Cooper Companies, Inc.
JCOM / J2 Global Inc.
SEAC / SeaChange International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
/ Sina Corp.
WFT / Weatherford International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TVTY / Tivity Health Inc
TRI / Thomson Reuters Corporation
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ASV / ASV Holdings Inc.
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
CDK / CDK Global Inc
CACC / Credit Acceptance Corporation
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
CONE / CyrusOne Inc
SBNY / Signature Bank
UBP / Urstadt Biddle Properties, Inc.
INO / Inovio Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
ENZ / Enzo Biochem, Inc.
SIVB / SVB Financial Group
GMRE / Global Medical REIT Inc.
BTU / Peabody Energy Corporation
OCN / Ocwen Financial Corporation
NLSN / Nielsen Holdings plc
PRTY / Party City Holdco Inc
AMCX / AMC Networks Inc.
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
TRQ / Turquoise Hill Resources Ltd
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
NLOK / NortonLifeLock Inc
AGIO / Agios Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
BMS / Bemis Co., Inc.
Y / Alleghany Corp.
HTA / Healthcare Realty Trust Inc - Class A
ABMD / Abiomed Inc.
CBLAQ / CBL& Associates Properties, Inc.
STL / Sterling Bancorp.
TNC / Tennant Company
PSXP / Phillips 66 Partners LP - Units
KL / Kirkland Lake Gold Ltd
MFGP / Micro Focus International Plc - ADR
VER / VEREIT Inc
BW / Babcock & Wilcox Enterprises, Inc.
SNI / Scripps Networks Interactive, Inc.
FWRD / Forward Air Corporation
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ICHR / Ichor Holdings, Ltd.
CGEN / Compugen Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NLY / Annaly Capital Management, Inc.
US9021041085 / II-VI, Inc.
RNG / RingCentral, Inc.
PNW / Pinnacle West Capital Corporation
CMP / Compass Minerals International, Inc.
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
CYH / Community Health Systems, Inc.
CFX / Colfax Corp
EQT / EQT Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
CVI / CVR Energy, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SD / SandRidge Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IEV / iShares Trust - iShares Europe ETF
DOV / Dover Corporation
AGR / Avangrid, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
PH / Parker-Hannifin Corporation
TPL / Texas Pacific Land Corporation
FHB / First Hawaiian, Inc.
AIV.PRA / Apartment Investment & Management Co.
BKD / Brookdale Senior Living Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
GEO / The GEO Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROG / Rogers Corporation
CHCO / City Holding Company
ABG / Asbury Automotive Group, Inc.
GEF / Greif, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PRTY / Party City Holdco Inc Call
CVBF / CVB Financial Corp.
CAE / CAE Inc.
EXP / Eagle Materials Inc.
G / Genpact Limited
WSO / Watsco, Inc.
DXC / DXC Technology Company
EMR / Emerson Electric Co.
WELL / Welltower Inc.
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
JHG / Janus Henderson Group plc
PG / The Procter & Gamble Company
PPC / Pilgrim's Pride Corporation
CPB / The Campbell's Company
GLD / SPDR Gold Trust
CW / Curtiss-Wright Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
BCE / BCE Inc.
FLR / Fluor Corporation
UIS / Unisys Corporation
NWL / Newell Brands Inc.
MEDP / Medpace Holdings, Inc.
ORA / Ormat Technologies, Inc.
NWL / Newell Brands Inc. Call
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
CNDT / Conduent Incorporated
MAS / Masco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKEP / Blueknight Energy Partners LP - Unit
TRCO / Tribune Media Company
IVZ / Invesco Ltd.
SBCF / Seacoast Banking Corporation of Florida
FRC / First Republic Bank
MFA / MFA Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
FWONK / Formula One Group
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
RIG / Transocean Ltd.
GCP / GCP Applied Technologies Inc
IAU / iShares Gold Trust
APA / APA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAFM / Sanderson Farms, Inc.
ATP / Atlantic Power Corp.
FDS / FactSet Research Systems Inc.
FEYE / FireEye Inc
HGV / Hilton Grand Vacations Inc.
WERN / Werner Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
OUT / OUTFRONT Media Inc.
TRP / TC Energy Corporation
ALTR / Altair Engineering Inc.
TAC / TransAlta Corporation
TCBI / Texas Capital Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
AMSF / AMERISAFE, Inc.
BPR / Brookfield Property REIT Inc.
ENR / Energizer Holdings, Inc.
LENB / Lennar Corp. - Class B
ROIC / Retail Opportunity Investments Corp.
MRCY / Mercury Systems, Inc.
NKTR / Nektar Therapeutics
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
CORT / Corcept Therapeutics Incorporated
CCK / Crown Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
MEOH / Methanex Corporation
IP / International Paper Company
CPK / Chesapeake Utilities Corporation
COLM / Columbia Sportswear Company
NMRK / Newmark Group, Inc.
HSIC / Henry Schein, Inc.
ABAX / Abaxis, Inc.
ZION / Zions Bancorporation, National Association
PNR / Pentair plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLAB / Mesa Laboratories, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
VET / Vermilion Energy Inc.
TRC / Tejon Ranch Co.
LBRDA / Liberty Broadband Corporation
CIEN / Ciena Corporation
CPT / Camden Property Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
CAA / CalAtlantic Group, Inc.
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
PINC / Premier, Inc.
T / AT&T Inc.
FUN / Six Flags Entertainment Corporation
VLO / Valero Energy Corporation
NUVA / Nuvasive Inc
IRMD / IRADIMED CORPORATION
TSLX / Sixth Street Specialty Lending, Inc.
ATRC / AtriCure, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AINV / Apollo Investment Corporation
IAC / IAC Inc.
FLO / Flowers Foods, Inc.
CZR / Caesars Entertainment, Inc.
NOV / NOV Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HEP / Holly Energy Partners L.P. - Unit
IRIX / IRIDEX Corporation
/ Total S.A.
OMI / Owens & Minor, Inc.
ATVI / Activision Blizzard Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BLUE / bluebird bio, Inc.
TKR / The Timken Company
SFE / Safeguard Scientifics, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GSK / GSK plc - Depositary Receipt (Common Stock)
CCF / Chase Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ARNC / Arconic Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MGPI / MGP Ingredients, Inc.
DISH / DISH Network Corporation
LNCE / Snyders-Lance, Inc.
BKCC / BlackRock Capital Investment Corporation
HE / Hawaiian Electric Industries, Inc.
FATE / Fate Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
ARCH / Arch Resources, Inc.
MGEE / MGE Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
FSV / FirstService Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HESM / Hess Midstream LP
AUY / Yamana Gold Inc.
KAR / OPENLANE, Inc.
GME / GameStop Corp.
FIVN / Five9, Inc.
PXD / Pioneer Natural Resources Company
OKTA / Okta, Inc.
EPAM / EPAM Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SLV / iShares Silver Trust
NI / NiSource Inc.
NTAP / NetApp, Inc.
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
AVA / Avista Corporation
TDG / TransDigm Group Incorporated
LFUS / Littelfuse, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAON / AAON, Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
MODG / Topgolf Callaway Brands Corp.
VRSK / Verisk Analytics, Inc.
DAN / Dana Incorporated
ICLR / ICON Public Limited Company
SEB / Seaboard Corporation
VOYA / Voya Financial, Inc.
BCPC / Balchem Corporation
EPAC / Enerpac Tool Group Corp.
HAS / Hasbro, Inc.
GHC / Graham Holdings Company
DJCO / Daily Journal Corporation
NATI / National Instruments Corp.
DOOR / Masonite International Corporation
SGMO / Sangamo Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
SIX / Six Flags Entertainment Corporation
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
PSX / Phillips 66
NVEC / NVE Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OLED / Universal Display Corporation
DPZ / Domino's Pizza, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNO / Vornado Realty Trust
MANH / Manhattan Associates, Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
BLDR / Builders FirstSource, Inc.
EL / The Estée Lauder Companies Inc.
ATI / ATI Inc.
CHGG / Chegg, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
J / Jacobs Solutions Inc.
HIW / Highwoods Properties, Inc.
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MFC / Manulife Financial Corporation
ACN / Accenture plc
FDP / Fresh Del Monte Produce Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
NS / NuStar Energy L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
PZZA / Papa John's International, Inc.
GIB / CGI Inc.
OI / O-I Glass, Inc.
NTCT / NetScout Systems, Inc.
QGEN / Qiagen N.V.
CLS / Celestica Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ERII / Energy Recovery, Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
0YK / Verra Mobility Corporation
FOXF / Fox Factory Holding Corp.
MTN / Vail Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALE / ALLETE, Inc.
AEIS / Advanced Energy Industries, Inc.
BGS / B&G Foods, Inc.
DEI / Douglas Emmett, Inc.
LAD / Lithia Motors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SR / Spire Inc.
KMT / Kennametal Inc.
QTWO / Q2 Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
VIRT / Virtu Financial, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
HBAN / Huntington Bancshares Incorporated
UHAL / U-Haul Holding Company
APAM / Artisan Partners Asset Management Inc.
SWK / Stanley Black & Decker, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EPR / EPR Properties
JBHT / J.B. Hunt Transport Services, Inc.
QUAD / Quad/Graphics, Inc.
SMG / The Scotts Miracle-Gro Company
GALT / Galectin Therapeutics Inc.
BDN / Brandywine Realty Trust
URI / United Rentals, Inc.
NEOG / Neogen Corporation
AWR / American States Water Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BRK.A / Berkshire Hathaway Inc.
POOL / Pool Corporation
TXNM / TXNM Energy, Inc.
AGCO / AGCO Corporation
NSA / National Storage Affiliates Trust
DORM / Dorman Products, Inc.
PI / Impinj, Inc.
JKHY / Jack Henry & Associates, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
BJRI / BJ's Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
ATRI / Atrion Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
HAE / Haemonetics Corporation
EXAS / Exact Sciences Corporation
CIGI / Colliers International Group Inc.
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
ARCO / Arcos Dorados Holdings Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CAG / Conagra Brands, Inc. Call
SLB / Schlumberger Limited
GRPU / Granite Real Estate Investment Trust
EQC / Equity Commonwealth
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
US25470MAB54 / DISH Network Corp. 3.375% Bond
IRTC / iRhythm Technologies, Inc.
SYY / Sysco Corporation
RCM / R1 RCM Inc.
BAP / Credicorp Ltd.
NTLA / Intellia Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NOVT / Novanta Inc.
D / Dominion Energy, Inc.
AVNS / Avanos Medical, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
ATR / AptarGroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
NFG / National Fuel Gas Company
LADR / Ladder Capital Corp
PEP / PepsiCo, Inc.
FPH / Five Point Holdings, LLC
KR / The Kroger Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NRC / National Research Corporation
SITE / SiteOne Landscape Supply, Inc.
CVS / CVS Health Corporation
NBTB / NBT Bancorp Inc.
SRCL / Stericycle, Inc.
IQV / IQVIA Holdings Inc.
FSK / FS KKR Capital Corp.
PSA / Public Storage
OKE / ONEOK, Inc.
QRTEA / Qurate Retail Inc - Series A
FLG.PRU / New York Community Capital Trust V - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
HXL / Hexcel Corporation
FOX / Fox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPL / PPL Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
CHS / Chico's FAS, Inc.
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
MTX / Minerals Technologies Inc.
AER / AerCap Holdings N.V.
PSMT / PriceSmart, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
CZNC / Citizens & Northern Corporation
LECO / Lincoln Electric Holdings, Inc.
YEXT / Yext, Inc.
AKAM / Akamai Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
M / Macy's, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SWKS / Skyworks Solutions, Inc.
RMBS / Rambus Inc.
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
MUSA / Murphy USA Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LNG / Cheniere Energy, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
FANG / Diamondback Energy, Inc.
OFLX / Omega Flex, Inc.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARMK / Aramark
ALKS / Alkermes plc
POR / Portland General Electric Company
T / AT&T Inc. Put
AROC / Archrock, Inc.
FCPT / Four Corners Property Trust, Inc.
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KBH / KB Home
VST / Vistra Corp.
GPN / Global Payments Inc.
BOKF / BOK Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UVSP / Univest Financial Corporation
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSK / Oshkosh Corporation
PBI / Pitney Bowes Inc.
RBBN / Ribbon Communications Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
ESNT / Essent Group Ltd.
TDS / Telephone and Data Systems, Inc.
ASH / Ashland Inc.
HES / Hess Corporation
SLAB / Silicon Laboratories Inc.
WLYB / John Wiley & Sons, Inc.
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
HWC / Hancock Whitney Corporation
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
REXR / Rexford Industrial Realty, Inc.
CBT / Cabot Corporation
UNF / UniFirst Corporation
SITE / SiteOne Landscape Supply, Inc.
BPMC / Blueprint Medicines Corporation
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
PRMW / Primo Water Corporation
ATRO / Astronics Corporation
DGX / Quest Diagnostics Incorporated
VRNT / Verint Systems Inc.
CVS / CVS Health Corporation Call
HEIA / Heico Corp. - Class A
MKL / Markel Group Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
KIM / Kimco Realty Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
TPR / Tapestry, Inc.
FLT / Corpay, Inc.
VGR / Vector Group Ltd.
CE / Celanese Corporation
K / Kellanova
CB / Chubb Limited
COOP / Mr. Cooper Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DCI / Donaldson Company, Inc.
IBKR / Interactive Brokers Group, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
FUL / H.B. Fuller Company
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
RHP / Ryman Hospitality Properties, Inc.
AFG / American Financial Group, Inc.
SWN / Southwestern Energy Company
ESGR / Enstar Group Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
VSH / Vishay Intertechnology, Inc.
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
TWIN / Twin Disc, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VECO / Veeco Instruments Inc.
BRID / Bridgford Foods Corporation
HAL / Halliburton Company
OSIS / OSI Systems, Inc.
HOLX / Hologic, Inc.
VC / Visteon Corporation
AIA / iShares Trust - iShares Asia 50 ETF
TGNA / TEGNA Inc.
BCO / The Brink's Company
EVR / Evercore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOH / Bank of Hawaii Corporation
ACIW / ACI Worldwide, Inc.
HUBS / HubSpot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
BRKR / Bruker Corporation
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
DLAPQ / Delta Apparel, Inc.
OTTR / Otter Tail Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
RRR / Red Rock Resorts, Inc.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
BKU / BankUnited, Inc.
SPB / Spectrum Brands Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
LNT / Alliant Energy Corporation
IESC / IES Holdings, Inc.
SCI / Service Corporation International
CABO / Cable One, Inc.
AWK / American Water Works Company, Inc.
HBM / Hudbay Minerals Inc.
AEE / Ameren Corporation
CVCO / Cavco Industries, Inc.
DELL / Dell Technologies Inc.
AMKR / Amkor Technology, Inc.
UFI / Unifi, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALV / Autoliv, Inc.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
PBA / Pembina Pipeline Corporation
EAT / Brinker International, Inc.
MO / Altria Group, Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SBRA / Sabra Health Care REIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
UNIT / Unity Group LLC
MZTI / The Marzetti Company
SGC / Superior Group of Companies, Inc.
ADBE / Adobe Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FICO / Fair Isaac Corporation
HPQ / HP Inc.
SUN / Sunoco LP - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
EQR / Equity Residential
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
INCY / Incyte Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
EXPO / Exponent, Inc.
ITRI / Itron, Inc.
COLB / Columbia Banking System, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
SF / Stifel Financial Corp.
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
CTLT / Catalent, Inc.
THS / TreeHouse Foods, Inc.
WHR / Whirlpool Corporation
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
RBA / RB Global, Inc.
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
APTV / Aptiv PLC
MKC / McCormick & Company, Incorporated
AVAV / AeroVironment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRKS / United Parks & Resorts Inc.
BA / The Boeing Company
AVT / Avnet, Inc.
GBCI / Glacier Bancorp, Inc.
XPL / Solitario Resources Corp.
KWR / Quaker Chemical Corporation
WEN / The Wendy's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
SLG / SL Green Realty Corp.
USPH / U.S. Physical Therapy, Inc.
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
QMCO / Quantum Corporation
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
CEVA / CEVA, Inc.
SMHI / SEACOR Marine Holdings Inc.
BKR / Baker Hughes Company
MUR / Murphy Oil Corporation
ALK / Alaska Air Group, Inc.
VLY / Valley National Bancorp
RLI / RLI Corp.
WLY / John Wiley & Sons, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
ACHC / Acadia Healthcare Company, Inc.
NJR / New Jersey Resources Corporation
HLF / Herbalife Ltd.
MSA / MSA Safety Incorporated
EA / Electronic Arts Inc.
JAZZ / Jazz Pharmaceuticals plc
AUB / Atlantic Union Bankshares Corporation
GLPI / Gaming and Leisure Properties, Inc.
PEN / Penumbra, Inc.
AEM / Agnico Eagle Mines Limited
SNDR / Schneider National, Inc.
BIO / Bio-Rad Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
SYBT / Stock Yards Bancorp, Inc.
GL / Globe Life Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company
TRNS / Transcat, Inc.
SM / SM Energy Company
KKR / KKR & Co. Inc.
EWBC / East West Bancorp, Inc.
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
MDU / MDU Resources Group, Inc.
RMD / ResMed Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
PBF / PBF Energy Inc.
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
OLN / Olin Corporation
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WTRG / Essential Utilities, Inc.
GNTX / Gentex Corporation
SABR / Sabre Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FR / First Industrial Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
CHE / Chemed Corporation
LCII / LCI Industries
MMSI / Merit Medical Systems, Inc.
WCN / Waste Connections, Inc.
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
INFN / Infinera Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
SGI / Somnigroup International Inc. Put
L / Loews Corporation
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
BRSL / Brightstar Lottery PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
NYT / The New York Times Company
STX / Seagate Technology Holdings plc
BXMT / Blackstone Mortgage Trust, Inc.
CBOE / Cboe Global Markets, Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
WAL / Western Alliance Bancorporation
ANET / Arista Networks Inc
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation
LAB / Standard BioTools Inc.
BBWI / Bath & Body Works, Inc.
EXEL / Exelixis, Inc.
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
LDOS / Leidos Holdings, Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
ATUS / Altice USA, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
C / Citigroup Inc.
MMM / 3M Company
X / United States Steel Corporation
MAC / The Macerich Company
SRE / Sempra
FOLD / Amicus Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
F / Ford Motor Company
EBAY / eBay Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
GWRE / Guidewire Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
APH / Amphenol Corporation
GDDY / GoDaddy Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
CAR / Avis Budget Group, Inc.
ELF / e.l.f. Beauty, Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
VIAV / Viavi Solutions Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
KEY / KeyCorp
SLCA / U.S. Silica Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
IDCC / InterDigital, Inc.
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
W / Wayfair Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
MTDR / Matador Resources Company
RACE / Ferrari N.V.
DOW / Dow Inc.
APLE / Apple Hospitality REIT, Inc.
NTNX / Nutanix, Inc.
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
OSPN / OneSpan Inc.
D / Dominion Energy, Inc.
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
KRG / Kite Realty Group Trust
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TU / TELUS Corporation
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
QLYS / Qualys, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
STE / STERIS plc
ITW / Illinois Tool Works Inc.
SCCO / Southern Copper Corporation
MAA / Mid-America Apartment Communities, Inc.
KMI / Kinder Morgan, Inc.
OGE / OGE Energy Corp.
ROL / Rollins, Inc.
STZ / Constellation Brands, Inc.
UBS / UBS Group AG
AON / Aon plc
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
FNV / Franco-Nevada Corporation
GE / General Electric Company
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AES / The AES Corporation
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
HTGC / Hercules Capital, Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
DSGX / The Descartes Systems Group Inc.
LITE / Lumentum Holdings Inc.
GBDC / Golub Capital BDC, Inc.
RUN / Sunrun Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
FTS / Fortis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
NUE / Nucor Corporation
WDFC / WD-40 Company
WDAY / Workday, Inc.
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
NAVI / Navient Corporation
MASI / Masimo Corporation
SFM / Sprouts Farmers Market, Inc. Call
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
EFX / Equifax Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
CC / The Chemours Company
TSN / Tyson Foods, Inc.
KW / Kennedy-Wilson Holdings, Inc.
JBL / Jabil Inc.
BTG / B2Gold Corp.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MOS / The Mosaic Company
BWXT / BWX Technologies, Inc.
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHDN / Churchill Downs Incorporated
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
UMH / UMH Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
PLNT / Planet Fitness, Inc.
R / Ryder System, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
RITM / Rithm Capital Corp.
CUZ / Cousins Properties Incorporated
BLMN / Bloomin' Brands, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
SAIA / Saia, Inc.
WRK / WestRock Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
BDX / Becton, Dickinson and Company
WCC / WESCO International, Inc.
AA / Alcoa Corporation
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
TTC / The Toro Company
MDY / SPDR S&P MidCap 400 ETF Trust
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
ADC / Agree Realty Corporation
HLI / Houlihan Lokey, Inc.
MHK / Mohawk Industries, Inc.
TTI / TETRA Technologies, Inc.
HL / Hecla Mining Company
POST / Post Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VALU / Value Line, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
NWSA / News Corporation
SBAC / SBA Communications Corporation
BMO / Bank of Montreal
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BALL / Ball Corporation
EG / Everest Group, Ltd.
UNM / Unum Group
CUBE / CubeSmart
MOH / Molina Healthcare, Inc.
HRB / H&R Block, Inc.
OGS / ONE Gas, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.