Market Value76,384,400,000
Total Holdings1491
File Date2016-01-28
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.

Click the link icon to see the full transaction history.

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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
FNV / Franco-Nevada Corporation
94770VAH5 / WebMD Health Corp. Bond
CALY / Callaway Golf Company
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
EEQ / Enbridge Energy Management LLC.
67059L102 / NuStar GP Holdings, LLC
IDTI / Integrated Device Technology, Inc.
PCP / Precision Castparts Corporation
CBU / Community Financial System, Inc.
BAM / Brookfield Asset Management Ltd.
/ Delphi Technologies PLC
UIL / UIL Holdings Corporation
NBSE / NeuBase Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
IMGN / ImmunoGen, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
AKAM / Akamai Technologies, Inc.
SIRO / Sirona Dental Systems, Inc.
BHI / Baker Hughes Inc.
SHPG / Shire Plc.
KYTH / Kythera Biopharma
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CYOU / Changyou.com, Ltd.
PDFS / PDF Solutions, Inc.
US0917271076 / Bitauto Holdings Ltd.
ASTE / Astec Industries, Inc.
VMEM / Violin Memory, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CPGX / Columbia Pipeline Group Inc.
TWC / Spectrum Management Holding Company LLC
RSPP / RSP Permian, Inc.
US0325111070 / Anadarko Petroleum Corp.
464592104 / Isle of Capris Casinos, Inc.
US87233Q1085 / TC Pipelines, LP
ACOR / Acorda Therapeutics, Inc.
/ Denbury Resources, Inc.
REMY / Remy International, Inc.
RPAI / Retail Properties of America Inc - Class A
SNCR / Synchronoss Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
TUEM / Tuesday Morning Corp. - New
HST / Host Hotels & Resorts, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ADVS / Advent Software, Inc.
US6550441058 / Noble Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSTC / West Corp.
82922RAD5 / Sina Corp. Bond
461730103 / Investors Real Estate Trust
KITE / Kite Pharma, Inc.
EXTN / Exterran Corp
SP / SP Plus Corporation
***REED ELSEVIER PLC / (758205207)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
HNT / Health Net Inc.
TECD / Tech Data Corp.
US5537771033 / MTS Systems Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
AXDX / Accelerate Diagnostics, Inc.
MSCC / Microsemi Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CAFD / 8point3 Energy Partners LP
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RCKY / Rocky Brands, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
MBB / iShares Trust - iShares MBS ETF
HIFR / InfraREIT, Inc.
KING / King Digital Entertainment plc
HTLD / Heartland Express, Inc.
DOVR / Dover Saddlery Inc
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
TTM / Tata Motors Ltd. - ADR
BNFT / Benefitfocus Inc
ESND / Essendant Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SONS / Sonus Networks, Inc.
BKS / Barnes & Noble, Inc.
MLHR / Herman Miller Inc.
OAK / Oaktree Capital Group, LLC
PHYS / Sprott Physical Gold Trust
SAM / The Boston Beer Company, Inc.
US34407D1090 / Fly Leasing Ltd.
US0549371070 / BB&T Corp.
465685105 / ITC Holdings Corp.
CMLP / Crestwood Midstream Partners Lp
NYLD.A / NRG Yield, Inc
HIBB / Hibbett, Inc.
CVGW / Calavo Growers, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SDLP / Seadrill Partners LLC
Y2187A101 / Eagle Bulk Shipping, Inc.
FEIC / FEI Company
AMN / AMN Healthcare Services, Inc.
HCSG / Healthcare Services Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
58441K100 / Media General, Inc.
MXWL / Maxwell Technologies, Inc.
IPHS / Innophos Holdings, Inc.
TRIP / Tripadvisor, Inc.
TOO / Teekay Offshore Partners L.P.
MTOR / Meritor Inc
CTXS / Citrix Systems, Inc.
SLH / Solera Holdings, Inc.
SEAC / SeaChange International, Inc.
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
ATRO / Astronics Corporation
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PRTA / Prothena Corporation plc
US4989042001 / Knoll Inc
MFRM / Mattress Firm Group Inc
US87403A1079 / Tailored Brands, Inc.
HW / Headwaters Inc.
34958B106 / Fortress Investment Group LLC
SUNE / SUNation Energy Inc.
SB / Safe Bulkers, Inc.
RAI / Reynolds American, Inc.
RHT / Red Hat, Inc.
FTR / Frontier Communications Corp.
BMS / Bemis Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DAC / Danaos Corporation
AMT.PRB / American Tower Corp
TSS / Total System Services, Inc.
00B65Z9D7 / Noble Corporation plc
CVG / Convergys Corp.
BG / Bunge Global SA
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LIVN / LivaNova PLC
US7438151026 / Providence Service Corp. (The)
/ Cantel Medical Corp.
ENDP / Endo International plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRTY / Party City Holdco Inc
TYPE / Monotype Imaging Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
SYNH / Syneos Health Inc - Class A
ISBC / Investors Bancorp Inc
MLNX / Mellanox Technologies, Ltd.
TNC / Tennant Company
61166W101 / Monsanto Co.
NGL / NGL Energy Partners LP - Limited Partnership
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
TNET / TriNet Group, Inc.
DYN / Dyne Therapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
FUR / Winthrop Realty Trust, Inc.
MRD / Memorial Resource Development Corp.
MESG / Xura, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
887228104 / Time Inc.
/ GasLog Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CEMI / Chembio Diagnostics Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US21871D1037 / Corelogic Inc
BKEP / Blueknight Energy Partners LP - Unit
CREE / Cree, Inc.
018490100 / Allergan plc
CAVM / MontaVista Software, LLC
CP / Canadian Pacific Kansas City Limited
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
IVC / Invacare Corp.
PNRA / Panera Bread Co.
NM / Navios Maritime Holdings, Inc.
TK / Teekay Corporation Ltd.
UBP / Urstadt Biddle Properties, Inc.
XEC / Cimarex Energy Co.
/ Diamond Offshore Drilling Inc
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
VMW / Vmware Inc. - Class A
SAVE / Spirit Airlines, Inc.
NATI / National Instruments Corp.
HAIN / The Hain Celestial Group, Inc.
ACTG / Acacia Research Corporation
KRFT /
DTV / DTE Energy Company
VWR / VWR Corporation
MBLY / Mobileye Global Inc.
NVRO / Nevro Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NNA / Navios Maritime Acquisition Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PPT / Putnam Premier Income Trust
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
RDUS / Radius Recycling, Inc.
PBPB / Potbelly Corporation
888706AF5 / TiVo Inc. Bond
NSAM / NorthStar Asset Management Group, Inc.
CCP / Care Capital Properties, Inc.
NWLI / National Western Life Group, Inc.
KEG / Key Energy Services, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HMHC / Houghton Mifflin Harcourt Co
CCRN / Cross Country Healthcare, Inc.
IRC / Inland Real Estate Corporation
KLXI / KLX Inc.
CMRE / Costamare Inc.
/ XL Group Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
PRE / Prenetics Global Limited
TNK / Teekay Tankers Ltd.
SYNT / Syntel, Inc.
FLTX / FleetMatics Group Ltd.
868536103 / Supervalu, Inc.
TGI / Triumph Group, Inc.
SBH / Sally Beauty Holdings, Inc.
LPG / Dorian LPG Ltd.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SXL / Sunoco Logistics Partners L.P.
CYBX / Cyberonics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
SSNI / Silver Spring Networks, Inc.
WAGE / WageWorks Inc.
STJ / St. Jude Medical, Inc.
385002100 / Gramercy Property Trust Inc.
VSI / Vitamin Shoppe, Inc.
ENLC / EnLink Midstream, LLC
RBSPF / NatWest Group plc
SSW / Seaspan Corp.
HAFC / Hanmi Financial Corporation
UVE / Universal Insurance Holdings, Inc.
PGND / Press Ganey Holdings, Inc.
GIMO / Gigamon Inc.
ELLH / Elah Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ORIT / Oritani Financial Corp.
US5535731062 / MSG Networks Inc
US741503AX44 / The Priceline Group Inc. Bond
FPO / First Potomac Realty Trust
885175307 / Thoratec
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
NTUS / Natus Medical Inc
COMVERSE INC / (20585P105)
FFIC / Flushing Financial Corporation
SPNC / Spectranetics Corp. (The)
RJET / Republic Airways Holdings Inc.
CAB / Cabela's Incorporated
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
DSU / BlackRock Debt Strategies Fund, Inc.
HSNI / HSN, Inc.
SNH / Senior Housing Properties Trust
EQGP / EQT GP Holdings LP
11777QAB6 / B2Gold Corp. Bond
LCI / Lannett Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXAM / ExamWorks Group, Inc.
SFNC / Simmons First National Corporation
US88104R2094 / TerraForm Power Inc.
TILE / Interface, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US69354M1080 / PRA Health Sciences Inc
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
ECR / Eclipse Resources Corp.
TOWN / TowneBank
WPZ / Access Midstream Partners, L.P
233153204 / DCT Industrial Trust, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ McDermott International, Inc.
US92553P1021 / Viacom, Inc.
BOJA / Bojangles, Inc.
US1182301010 / Buckeye Partners, L.P.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NRE / NorthStar Realty Europe Corp.
TACO / Berto Acquisition Corp.
OMAM / OM Asset Management Plc
BCLYF / Barclays PLC
PMT / PennyMac Mortgage Investment Trust
WCIC / WCI Communities, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CUDA / Barracuda Networks, Inc.
CBF / Capital Bank Financial Corp.
EXCC / Excel Corporation
JQC / Nuveen Credit Strategies Income Fund
SFS / Smart & Final Stores, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NDLS / Noodles & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HRTG / Heritage Insurance Holdings, Inc.
Xoom / XOOM Corp
MBT / Mobile Telesystems PJSC - ADR
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US26885B1008 / EQT Midstream Partners LP
SYA / Symetra Financial Corporation
US31680Q1040 / 58.com Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SCMP / Sucampo Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
MKTO / Marketo, Inc.
RCPT / Receptos, Inc.
HDSN / Hudson Technologies, Inc.
AMCC / Applied Micro Circuits Corp.
OA / Orbital ATK, Inc.
WMC / Western Asset Mortgage Capital Corp
IRC / Inland Real Estate Corporation
BSFT / BroadSoft, Inc.
BMR / Beamr Imaging Ltd.
UFS / Domtar Corporation
SCOR / comScore, Inc.
MRKT / Markit Ltd.
SCAI / Surgical Care Affiliates, Inc.
BETR / Better Home & Finance Holding Company
YOKU / Youku Tudou Inc.
CSRA / CSRA Inc.
US85207U1051 / Sprint Corporation
IMKTA / Ingles Markets, Incorporated
US04351G1013 / Ascena Retail Group, Inc.
SWAY / Starwood Waypoint Residential Trust
GALTW / Galectin Therapeutics Inc Warrants
VALE.P / Vale S.A. Preferred Shares ADR
EEP / Enbridge Energy Partners, L.P.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
370023103 / GGP, Inc.
CPHD / Cepheid
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
NRF / NorthStar Realty Finance Corp.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
RYL / Ryland Group Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
CBB / Cincinnati Bell, Inc.
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
SNBR / Sleep Number Corporation
US1011191053 / Boston Private Financial Hldg Inc
LAND / Gladstone Land Corporation
MG / Mistras Group, Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
SPF /
WBK / Westpac Banking Corp - ADR
PTNR / Partner Communications Co. - ADR
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NWY / New York & Company, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
THR / Thermon Group Holdings, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
BEAV / B/E Aerospace, Inc.
CIR / Circor International Inc
N / NetSuite, Inc.
AVX / Avax One Technology Ltd.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ABCO / Advisory Board Co. (The)
BRCM / Broadcom Corporation
US346232AB79 / Forestar Group Inc
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
AAMC / Altisource Asset Management Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CNS / Cohen & Steers, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
HME / Home Properties, Inc.
MHY2745C1021 / Golar LNG Partners LP
RDEN / Elizabeth Arden, Inc.
EFII / Electronics For Imaging, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
DWRE / Demandware Inc.
00234PAB8 / A V Homes, Inc. Bond
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RRD / R.R. Donnelley & Sons Co.
CRR / Carbo Ceramics Inc.
SRCI / SRC Energy Inc
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
MGI / Moneygram International Inc.
TSRA / Tessera Technologies, Inc.
LABL / Multi-Color Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
YHOO / Yahoo! Inc. Bond
AHGP / Alliance Holdings GP, L.P
OPB / Opus Bank
CPPL / Columbia Pipeline Partners LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INSY / Insys Therapeutics Inc.
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
US55027E1029 / Luminex Corporation
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GLOP / Gaslog Partners LP - Unit
WMGIZ / Wright Medical Group N.V.
ALOG / Analogic Corp.
WBC / Wabco Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
GIII / G-III Apparel Group, Ltd.
APO / Apollo Global Management, Inc.
APU / AmeriGas Partners, L.P.
MCRN / Milacron Holdings Corp.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
SGI / Somnigroup International Inc.
85571BAC9 / Starwood Property Trust Inc Bond
KEYW / KEYW Holdings Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BNCN / BNC Bancorp
FDC / First Data Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NTLS / NTELOS Holdings Corp.
KTWO / K2 Capital Acquisition Corporation
CRZO / Carrizo Oil & Gas, Inc.
ZOES / Zoe's Kitchen, Inc.
TSE / Trinseo PLC
AMID / EA Series Trust - Argent Mid Cap ETF
451055107 / Iconix Brand Group Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ELLI / Ellie Mae, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RTEC / Rudolph Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PBFX / Pbf Logistics Lp - Unit
COVS / Covisint Corporation
GWR / Genesee & Wyoming, Inc.
INXN / InterXion Holding N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ANDV / Andeavor Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ST / Sensata Technologies Holding plc
ALDR / Alder BioPharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US7018771029 / Parsley Energy, Inc.
ENLK / EnLink Midstream Partners, LP
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
US40416M1053 / Hd Supply Inc.
CRWN / Crown Media Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
SBGI / Sinclair, Inc.
HMIN / Homeinns Hotel Group
57772K101 / Maxim Integrated Products Inc.
TRQ / Turquoise Hill Resources Ltd
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNE / SeaSpine Holdings Corp
CLC / CLARCOR Inc.
SALM / Salem Media Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MCFT / MasterCraft Boat Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WBT / Welbilt Inc
JVA / Coffee Holding Co., Inc.
HTWR / Heartware International Inc.
IPCM / IPC Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESL / Esterline Technologies Corp.
GCP / GCP Applied Technologies Inc
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RCII / Upbound Group Inc
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
OI / O-I Glass, Inc.
NETI / Eneti Inc.
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
DYAX / Dyax Corp.
RDS.B / Shell Plc - ADR
QLIK / Qlik Technologies Inc.
SMED / Sharps Compliance Corp.
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
TTMI / TTM Technologies, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
PRGS / Progress Software Corporation
JACK / Jack in the Box Inc.
CORE / Core-Mark Hldg Co Inc
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
BB / BlackBerry Limited
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
GPOR / Gulfport Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
FLIC / The First of Long Island Corporation
JJSF / J&J Snack Foods Corp.
US20605P1012 / Concho Resources, Inc.
CPG / Veren Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRC /
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAVN / Raven Industries, Inc.
USL / United States 12 Month Oil Fund, LP
DHR / Danaher Corporation
CAA / CalAtlantic Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership
USM / United States Cellular Corporation
BXLT / Baxalta Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
19041P105 / CBS Corp.
FREY / FREYR Battery, Inc.
MDVN / Medivation, Inc.
CCNE / CNB Financial Corporation
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
SBNY / Signature Bank
ZD / Ziff Davis, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SBLK / Star Bulk Carriers Corp.
FCE.A / Forest City Realty Trust, Inc.
PFPT / Proofpoint Inc
UTEK / Ultratech, Inc.
CRC / California Resources Corporation
NVEC / NVE Corporation
LBRDA / Liberty Broadband Corporation
AAN / The Aaron's Company, Inc.
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
HURN / Huron Consulting Group Inc.
PCAR / PACCAR Inc
Y / Alleghany Corp.
GLNG / Golar LNG Limited
EBAY / eBay Inc.
PLAB / Photronics, Inc.
PTCT / PTC Therapeutics, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
FLEX / Flex Ltd.
LEG / Leggett & Platt, Incorporated
QTWO / Q2 Holdings, Inc.
DNOW / DNOW Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
ROP / Roper Technologies, Inc.
GME / GameStop Corp.
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
GS / The Goldman Sachs Group, Inc.
PAHC / Phibro Animal Health Corporation
KEX / Kirby Corporation
BFB / Brown-Forman Corp. - Class B
HASI / HA Sustainable Infrastructure Capital, Inc.
CI / The Cigna Group
CAE / CAE Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOXA / Fox Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BMY / Bristol-Myers Squibb Company
US35904G1076 / Altisource Residential Corp
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
FWONK / Formula One Group
DTE / DTE Energy Company
EQT / EQT Corporation
AN / AutoNation, Inc.
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
ELME / Elme Communities
FDP / Fresh Del Monte Produce Inc.
GBDC / Golub Capital BDC, Inc.
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation
MTH / Meritage Homes Corporation
ENBL / Enable Midstream Partners LP - Unit
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RCM / R1 RCM Inc.
CFX / Colfax Corp
CG / The Carlyle Group Inc.
PSXP / Phillips 66 Partners LP - Units
HRC / Hill-Rom Holdings Inc
DCP / DCP Midstream LP - Unit
IAC / IAC Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIG / Big Lots, Inc.
GRA / W.R. Grace & Co.
XENT / Intersect ENT Inc
US63934E1082 / Navistar International Corp
G / Genpact Limited
FFIN / First Financial Bankshares, Inc.
PRLB / Proto Labs, Inc.
CAR / Avis Budget Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
REX / REX American Resources Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
872307903 / TCF Financial Corporation
MDLZ / Mondelez International, Inc.
CHK / Chesapeake Energy Corporation
HUBG / Hub Group, Inc.
BBY / Best Buy Co., Inc.
US8865471085 / Tiffany & Co.
IOGPQ / ION Geophysical Corp
HTA / Healthcare Realty Trust Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
/ Diamond Offshore Drilling Inc
PBCT / People`s United Financial Inc
GEO / The GEO Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
FICO / Fair Isaac Corporation
IRBT / iRobot Corporation
US2243991054 / Crane Co.
CPK / Chesapeake Utilities Corporation
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CBOE / Cboe Global Markets, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
COR / Cencora, Inc.
TSCO / Tractor Supply Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWO / Two Harbors Investment Corp.
SCCO / Southern Copper Corporation
/ Sina Corp.
/ Hi-Crush Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FWRD / Forward Air Corporation
AXP / American Express Company
19625X102 / Colony Starwood Homes
WABC / Westamerica Bancorporation
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SXE / Southcross Energy Partners, L.P.
YELP / Yelp Inc.
HAL / Halliburton Company
TFM / Fresh Market Holdings Inc (The)
CMP / Compass Minerals International, Inc.
CYH / Community Health Systems, Inc.
VYX / NCR Voyix Corporation
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ANAT / American National Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SD / SandRidge Energy, Inc.
/ Array BioPharma, Inc.
ABBV / AbbVie Inc.
NUAN / Nuance Communications Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
KSU / Kansas City Southern
TOL / Toll Brothers, Inc.
SPG / Simon Property Group, Inc.
GPK / Graphic Packaging Holding Company
XLNX / Xilinx, Inc.
CALM / Cal-Maine Foods, Inc.
AIV.PRA / Apartment Investment & Management Co.
PBI / Pitney Bowes Inc.
HSKA / Heska Corp. (Restricted Voting)
NUVA / Nuvasive Inc
FITB / Fifth Third Bancorp
DLB / Dolby Laboratories, Inc.
GNW / Genworth Financial, Inc.
AAON / AAON, Inc.
CAKE / The Cheesecake Factory Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLCE / The Children's Place, Inc.
NLY / Annaly Capital Management, Inc.
GIL / Gildan Activewear Inc.
NXST / Nexstar Media Group, Inc.
MFA / MFA Financial, Inc.
RF / Regions Financial Corporation
ALLE / Allegion plc
HRB / H&R Block, Inc.
ACRE / Ares Commercial Real Estate Corporation
HHC / Howard Hughes Corporation
UNFI / United Natural Foods, Inc.
AFFX / Affymetrix, Inc.
HOUS / Anywhere Real Estate Inc.
LGND / Ligand Pharmaceuticals Incorporated
GSBD / Goldman Sachs BDC, Inc.
DDS / Dillard's, Inc.
MNRO / Monro, Inc.
BPR / Brookfield Property REIT Inc.
ABAX / Abaxis, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SAL / Salisbury Bancorp, Inc.
VET / Vermilion Energy Inc.
VIVO / VivoPower PLC
TISI / Team, Inc.
AIT / Applied Industrial Technologies, Inc.
HELE / Helen of Troy Limited
PDCE / PDC Energy Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
ICL / ICL Group Ltd
STNG / Scorpio Tankers Inc.
OXY / Occidental Petroleum Corporation
FUN / Six Flags Entertainment Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MNKKQ / Mallinckrodt Plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
UNIT / Uniti Group Inc.
HEP / Holly Energy Partners L.P. - Unit
BLUE / bluebird bio, Inc.
ATP / Atlantic Power Corp.
AMC / AMC Entertainment Holdings, Inc.
GASS / StealthGas Inc.
CEQP / Crestwood Equity Partners LP - Unit
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DJCO / Daily Journal Corporation
LSI / Life Storage Inc - Registered Shares
PENN / PENN Entertainment, Inc.
HLIT / Harmonic Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ATEC / Alphatec Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BTGOF / BT Group plc
CSWC / Capital Southwest Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RAMP / LiveRamp Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
BOKF / BOK Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
URBN / Urban Outfitters, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ASPS / Altisource Portfolio Solutions S.A.
NOV / NOV Inc.
LNCE / Snyders-Lance, Inc.
EQR / Equity Residential
DVAX / Dynavax Technologies Corporation
EVER / EverQuote, Inc.
SBCF / Seacoast Banking Corporation of Florida
CVBF / CVB Financial Corp.
OMI / Accendra Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FRC / First Republic Bank
UAA / Under Armour, Inc.
SIG / Signet Jewelers Limited
CSV / Carriage Services, Inc.
ITRI / Itron, Inc.
BKU / BankUnited, Inc.
BALL / Ball Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSP / The E.W. Scripps Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JWN / Nordstrom, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GTN / Gray Media, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
ATVI / Activision Blizzard Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
AVNT / Avient Corporation
BOH / Bank of Hawaii Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PINC / Premier, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
TRC / Tejon Ranch Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HUM / Humana Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GSAT / Globalstar, Inc.
POOL / Pool Corporation
CNP / CenterPoint Energy, Inc.
TWIN / Twin Disc, Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
LXP / LXP Industrial Trust
HAS / Hasbro, Inc.
SUM / Summit Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
CUBI / Customers Bancorp, Inc.
NLOK / NortonLifeLock Inc
PZZA / Papa John's International, Inc.
OGE / OGE Energy Corp.
BKCC / BlackRock Capital Investment Corporation
WLY / John Wiley & Sons, Inc.
TCPC / BlackRock TCP Capital Corp.
CZR / Caesars Entertainment, Inc.
CWT / California Water Service Group
NTCT / NetScout Systems, Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
CRI / Carter's, Inc.
DISH / DISH Network Corporation
UVSP / Univest Financial Corporation
GWRE / Guidewire Software, Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
RH / RH
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
AINV / Apollo Investment Corporation
ODP / The ODP Corporation
CHS / Chico's FAS, Inc.
UHAL / U-Haul Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AL / Air Lease Corporation
LCII / LCI Industries
PODD / Insulet Corporation
GALT / Galectin Therapeutics Inc.
APAM / Artisan Partners Asset Management Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
ANET / Arista Networks, Inc.
GIS / General Mills, Inc.
ACCO / ACCO Brands Corporation
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
FL / Foot Locker, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
FIZZ / National Beverage Corp.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
PJT / PJT Partners Inc.
SEB / Seaboard Corporation
XRX / Xerox Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
AIZ / Assurant, Inc.
MGM / MGM Resorts International
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
AGCO / AGCO Corporation
PATK / Patrick Industries, Inc.
EQC / Equity Commonwealth
GT / The Goodyear Tire & Rubber Company
MKL / Markel Group Inc.
WBS / Webster Financial Corporation
BGS / B&G Foods, Inc.
ESPR / Esperion Therapeutics, Inc.
GHC / Graham Holdings Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLGN / Silgan Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FLR / Fluor Corporation
VGR / Vector Group Ltd.
PEN / Penumbra, Inc.
MORN / Morningstar, Inc.
MAA / Mid-America Apartment Communities, Inc.
ICLR / ICON Public Limited Company
NBIS / Nebius Group N.V.
BCPC / Balchem Corporation
CRS / Carpenter Technology Corporation
F / Ford Motor Company
BPOP / Popular, Inc.
SPLK / Splunk Inc.
BKD / Brookdale Senior Living Inc.
BID / Sotheby's
NFBK / Northfield Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MEOH / Methanex Corporation
LECO / Lincoln Electric Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
OC / Owens Corning
FSL / Freescale Semiconductor Ltd
CUBE / CubeSmart
BRKR / Bruker Corporation
IMO / Imperial Oil Limited
RYN / Rayonier Inc.
BAH / Booz Allen Hamilton Holding Corporation
GL / Globe Life Inc.
NEOG / Neogen Corporation
ELV / Elevance Health, Inc.
LFUS / Littelfuse, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
SABR / Sabre Corporation
MTB / M&T Bank Corporation
CHE / Chemed Corporation
NRG / NRG Energy, Inc.
UFI / Unifi, Inc.
HON / Honeywell International Inc.
RMBS / Rambus Inc.
MKTX / MarketAxess Holdings Inc.
TGNA / TEGNA Inc.
GGG / Graco Inc.
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
UNF / UniFirst Corporation
WHR / Whirlpool Corporation
FCN / FTI Consulting, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALKS / Alkermes plc
CCJ / Cameco Corporation
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAE / Haemonetics Corporation
TFX / Teleflex Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMX / CarMax, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
EXPO / Exponent, Inc.
ESGR / Enstar Group Limited
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
OSIS / OSI Systems, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
NDSN / Nordson Corporation
CCEP / Coca-Cola Europacific Partners PLC
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MZTI / The Marzetti Company
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
WLYB / John Wiley & Sons, Inc.
SO / The Southern Company
AES / The AES Corporation
WEN / The Wendy's Company
NRC / NRC Health
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTX / Minerals Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TGT / Target Corporation
RLI / RLI Corp.
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
GOLD / Gold.com, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNR / Pentair plc
NUE / Nucor Corporation
ROIC / Retail Opportunity Investments Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
M / Macy's, Inc.
WPC / W. P. Carey Inc.
HCA / HCA Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAVI / Navient Corporation
TYL / Tyler Technologies, Inc.
AIV / Apartment Investment and Management Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
IP / International Paper Company
SGC / Superior Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
FDS / FactSet Research Systems Inc.
RPM / RPM International Inc.
LEN / Lennar Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GMED / Globus Medical, Inc.
SMG / The Scotts Miracle-Gro Company
MKSI / MKS Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTNT / Fortinet, Inc.
MSGS / Madison Square Garden Sports Corp.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
CABO / Cable One, Inc.
NYT / The New York Times Company
EGP / EastGroup Properties, Inc.
IQV / IQVIA Holdings Inc.
DCI / Donaldson Company, Inc.
AMSF / AMERISAFE, Inc.
KIM / Kimco Realty Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
ROCK / Gibraltar Industries, Inc.
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
BBDC / Barings BDC, Inc.
BLD / TopBuild Corp.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
MD / Pediatrix Medical Group, Inc.
SCI / Service Corporation International
HIW / Highwoods Properties, Inc.
AEE / Ameren Corporation
NVR / NVR, Inc.
BOOT / Boot Barn Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNO / Vornado Realty Trust
IMAX / IMAX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
HRI / Herc Holdings Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
PRMW / Primo Water Corporation
ALSN / Allison Transmission Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WES / Western Midstream Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
K / Kellanova
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARAY / Accuray Incorporated
EHC / Encompass Health Corporation
BJRI / BJ's Restaurants, Inc.
NFG / National Fuel Gas Company
ALE / ALLETE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCTY / Paylocity Holding Corporation
SPB / Spectrum Brands Holdings, Inc.
DGX / Quest Diagnostics Incorporated
RBC / RBC Bearings Incorporated
MMS / Maximus, Inc.
BC / Brunswick Corporation
WMS / Advanced Drainage Systems, Inc.
HEIA / Heico Corp. - Class A
TCBI / Texas Capital Bancshares, Inc.
VRNT / Verint Systems Inc.
ORA / Ormat Technologies, Inc.
DOX / Amdocs Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OFLX / Omega Flex, Inc.
RHP / Ryman Hospitality Properties, Inc.
GPN / Global Payments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
SWN / Southwestern Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
LENB / Lennar Corp. - Class B
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RVTY / Revvity, Inc.
BAP / Credicorp Ltd.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
ARMK / Aramark
THS / TreeHouse Foods, Inc.
PPC / Pilgrim's Pride Corporation
VSH / Vishay Intertechnology, Inc.
VECO / Veeco Instruments Inc.
LADR / Ladder Capital Corp
EAT / Brinker International, Inc.
BRID / Bridgford Foods Corporation
BYD / Boyd Gaming Corporation
SSTK / Shutterstock, Inc.
MMYT / MakeMyTrip Limited
ASRT / Assertio Holdings, Inc.
NVRI / Enviri Corporation
CPB / The Campbell's Company
HES / Hess Corporation
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
KRC / Kilroy Realty Corporation
OUT / OUTFRONT Media Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TECH / Bio-Techne Corporation
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
RBA / RB Global, Inc.
TDW / Tidewater Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
QRTEA / Qurate Retail Inc - Series A
MRCY / Mercury Systems, Inc.
ABG / Asbury Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
TKR / The Timken Company
QRTEA / Qurate Retail Inc - Series A
MKC / McCormick & Company, Incorporated
KWR / Quaker Chemical Corporation
SNX / TD SYNNEX Corporation
LNN / Lindsay Corporation
AMH / American Homes 4 Rent
ALK / Alaska Air Group, Inc.
BECN / Beacon Roofing Supply, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
GATX / GATX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VLY / Valley National Bancorp
BMI / Badger Meter, Inc.
AJG / Arthur J. Gallagher & Co.
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RLJ / RLJ Lodging Trust
ONTO / Onto Innovation Inc.
FIVE / Five Below, Inc.
QMCO / Quantum Corporation
UTHR / United Therapeutics Corporation
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
STE / STERIS plc
SLG / SL Green Realty Corp.
STLD / Steel Dynamics, Inc.
ACHC / Acadia Healthcare Company, Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
TRNS / Transcat, Inc.
POWI / Power Integrations, Inc.
FLT / Corpay, Inc.
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
RRX / Regal Rexnord Corporation
CNX / CNX Resources Corporation
KFY / Korn Ferry
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWE / NorthWestern Energy Group, Inc.
NSIT / Insight Enterprises, Inc.
TER / Teradyne, Inc.
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
OPLN / OPENLANE, Inc.
BERY / Berry Global Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
EPAC / Enerpac Tool Group Corp.
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
CIEN / Ciena Corporation
BOX / Box, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
LBTYK / Liberty Global Ltd.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFG / Citizens Financial Group, Inc.
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
NYCB / Flagstar Financial, Inc.
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
LAB / Standard BioTools Inc.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
LDOS / Leidos Holdings, Inc.
UFPT / UFP Technologies, Inc.
BBWI / Bath & Body Works, Inc.
FOLD / Amicus Therapeutics, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
CDP / COPT Defense Properties
C / Citigroup Inc.
BAX / Baxter International Inc.
MMM / 3M Company
MSCI / MSCI Inc.
PGR / The Progressive Corporation
SKT / Tanger Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AGI / Alamos Gold Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
PTEN / Patterson-UTI Energy, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
BKH / Black Hills Corporation
KHC / The Kraft Heinz Company
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
GM / General Motors Company
CVX / Chevron Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
AAPL / Apple Inc. Call
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
IART / Integra LifeSciences Holdings Corporation
1NWL / Newell Brands Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
ESRT / Empire State Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OEF / iShares Trust - iShares S&P 100 ETF
GPC / Genuine Parts Company
ATI / ATI Inc.
IRDM / Iridium Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
RHI / Robert Half Inc.
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
RRC / Range Resources Corporation
MDT / Medtronic plc
CVE / Cenovus Energy Inc.
O / Realty Income Corporation
TXRH / Texas Roadhouse, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
THC / Tenet Healthcare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
H / Hyatt Hotels Corporation
AAL / American Airlines Group Inc.
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPT / Medical Properties Trust, Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation Ltd.
FISV / Fiserv, Inc.
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
QLYS / Qualys, Inc.
JBTM / JBT Marel Corporation
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
HQY / HealthEquity, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROL / Rollins, Inc.
AON / Aon plc
UBSG / UBS Group AG
CMA / Comerica Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
IT / Gartner, Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
DSG / The Descartes Systems Group Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IRM / Iron Mountain Incorporated
LITE / Lumentum Holdings Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MBI / MBIA Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADT / ADT Inc.
NSA / National Storage Affiliates Trust
SHAK / Shake Shack Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
CPRT / Copart, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
PVH / PVH Corp. Put
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
CC / The Chemours Company
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
TSN / Tyson Foods, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
FE / FirstEnergy Corp.
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
PKG / Packaging Corporation of America
CM / Canadian Imperial Bank of Commerce
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
WY / Weyerhaeuser Company
RITM / Rithm Capital Corp.
WCC / WESCO International, Inc.
WRK / WestRock Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
BDN / Brandywine Realty Trust
CACI / CACI International Inc
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
VTOL / Bristow Group Inc.
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BRKL / Brookline Bancorp, Inc.
TTI / TETRA Technologies, Inc.
VALU / Value Line, Inc.
FANG / Diamondback Energy, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
BFH / Bread Financial Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
NWSA / News Corporation
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
URI / United Rentals, Inc.
OMF / OneMain Holdings, Inc.
ENR / Energizer Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
SLB / SLB N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FWONA / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
UE / Urban Edge Properties
FORM / FormFactor, Inc.
TRS / TC Energy Corporation
QRVO / Qorvo, Inc.
AVAV / AeroVironment, Inc.
ON / ON Semiconductor Corporation
AVNS / Avanos Medical, Inc.
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
SBRA / Sabra Health Care REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
GNTX / Gentex Corporation
OGS / ONE Gas, Inc.
CCK / Crown Holdings, Inc.
HXL / Hexcel Corporation
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMLS / Cumulus Media Inc.
SNPS / Synopsys, Inc.
NI / NiSource Inc.
TXT / Textron Inc.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
INGR / Ingredion Incorporated
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
COLM / Columbia Sportswear Company
RS / Reliance, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTI / TechnipFMC plc
XRAY / DENTSPLY SIRONA Inc.
SRCL / Stericycle, Inc.
TPH / Tri Pointe Homes, Inc.
ADBE / Adobe Inc.
PSMT / PriceSmart, Inc.
GWW / W.W. Grainger, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPT / Camden Property Trust
MET / MetLife, Inc.
CCOI / Cogent Communications Holdings, Inc.
CZNC / Citizens & Northern Corporation
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
SCHL / Scholastic Corporation
MTDR / Matador Resources Company
EPR / EPR Properties
CWEN / Clearway Energy, Inc.
X / United States Steel Corporation
CNA / CNA Financial Corporation
PPL / PPL Corporation
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
PRKS / United Parks & Resorts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASH / Ashland Inc.
AVT / Avnet, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
MAC / The Macerich Company
ACN / Accenture plc
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
ACLS / Axcelis Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
DORM / Dorman Products, Inc.
FELE / Franklin Electric Co., Inc.
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.