Market Value74,460,458,000
Total Holdings1583
File Date2017-02-06
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)
HEES / H&E Equipment Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CTLT / Catalent, Inc.
QRTEA / Qurate Retail Inc - Series A
LGFB / Lions Gate Entertainment Corp. - Class B
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JWN / Nordstrom, Inc.
DJCO / Daily Journal Corporation
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
US34407D1090 / Fly Leasing Ltd.
HELE / Helen of Troy Limited
EQC / Equity Commonwealth
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
SSTK / Shutterstock, Inc.
INFN / Infinera Corporation
LOW / Lowe's Companies, Inc.
/ Delphi Technologies PLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US92913C1062 / Voya Natural Resources Equity Income Fnd
GWP / GW Pharmaceuticals plc
CNX / CNX Resources Corporation
SHPG / Shire Plc.
SKYW / SkyWest, Inc.
TCBI / Texas Capital Bancshares, Inc.
CLSD / Clearside Biomedical, Inc.
TSRO / TESARO, Inc.
US8865471085 / Tiffany & Co.
US811904AM35 / SEACOR Holdings, Inc. Bond
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QCP / Quality Care Properties, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AKS / AK Steel Holding Corp.
EGI / Entree Gold Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
VRTV / Veritiv Corp
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
GTY / Getty Realty Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TCPC / BlackRock TCP Capital Corp.
RDS.B / Shell Plc - ADR
FOMX / Foamix Pharmaceuticals Ltd.
TMUS / T-Mobile US, Inc.
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
TACO / Berto Acquisition Corp.
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc
WPZ / Access Midstream Partners, L.P
MCRN / Milacron Holdings Corp.
TRK / Speedway Motorsports, Inc.
CSRA / CSRA Inc.
ORIT / Oritani Financial Corp.
XOG / Extraction Oil & Gas Inc - New
904784709 / Unilever N.V.
EQGP / EQT GP Holdings LP
SUP / Superior Industries International, Inc.
53578AAB4 / LinkedIn Corp. Bond
RSPP / RSP Permian, Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
EIM / Eaton Vance Municipal Bond Fund
OMAM / OM Asset Management Plc
US92849EAB74 / Vitamin Shoppe, Inc. Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CDEV / Centennial Resource Development Inc. - Class A
TURN / 180 Degree Capital Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
INF / Brookfield Global Listed Infrastructure Income Fund
ALOG / Analogic Corp.
NAVG / Navigators Group, Inc. (The)
AXDX / Accelerate Diagnostics, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
BFS / Saul Centers, Inc.
NYLD.A / NRG Yield, Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRSH / Marsh & McLennan Companies, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
UTEK / Ultratech, Inc.
ANDV / Andeavor Corp.
TRIP / Tripadvisor, Inc.
CVA / Covanta Holding Corporation
CONE / CyrusOne Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BPR / Brookfield Property REIT Inc.
PCTY / Paylocity Holding Corporation
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
CTXS / Citrix Systems, Inc.
FWRD / Forward Air Corporation
G5480U153 / Liberty Global plc LiLAC Class C
DCOM / Dime Commercial Bancshares, Inc.
RAI / Reynolds American, Inc.
LXU / LSB Industries, Inc.
AVP / Avon Products, Inc.
MZTI / The Marzetti Company
SAM / The Boston Beer Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
LYV / Live Nation Entertainment, Inc.
EXPO / Exponent, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CALY / Callaway Golf Company
MXWL / Maxwell Technologies, Inc.
CVBF / CVB Financial Corp.
BCPC / Balchem Corporation
THO / THOR Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
AVNT / Avient Corporation
257454108 / Dominion Midstream Partners LP
CVGW / Calavo Growers, Inc.
PRTY / Party City Holdco Inc
58441K100 / Media General, Inc.
ACRE / Ares Commercial Real Estate Corporation
NVRI / Enviri Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EW / Edwards Lifesciences Corporation
LTXB / LegacyTexas Financial Group Inc.
SAFT / Safety Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
NUVA / Nuvasive Inc
HRC / Hill-Rom Holdings Inc
DAC / Danaos Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
67059L102 / NuStar GP Holdings, LLC
BRID / Bridgford Foods Corporation
BG / Bunge Global SA
HES / Hess Corporation
TWIN / Twin Disc, Incorporated
UMPQ / Umpqua Holdings Corp
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
MATW / Matthews International Corporation
TYPE / Monotype Imaging Holdings, Inc.
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
TWO / Two Harbors Investment Corp.
MDP / Meredith Holdings Corp
NFX / Newfield Exploration Company
AERI / Aerie Pharmaceuticals Inc
DYN / Dyne Therapeutics, Inc.
ISBC / Investors Bancorp Inc
MLNX / Mellanox Technologies, Ltd.
VIRX / Viracta Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
NHC / National HealthCare Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
DNOW / DNOW Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CHEF / The Chefs' Warehouse, Inc.
61166W101 / Monsanto Co.
CBU / Community Financial System, Inc.
GS / The Goldman Sachs Group, Inc.
RBA / RB Global, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
DYN / Dyne Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
MDCO / Medicines Company
EPAM / EPAM Systems, Inc.
US45772F1075 / Inphi Corporation
VMC / Vulcan Materials Company
ADNT / Adient plc
NBR / Nabors Industries Ltd.
/ Cantel Medical Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
TMHC / Taylor Morrison Home Corporation
EGP / EastGroup Properties, Inc.
PVH / PVH Corp. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FFIN / First Financial Bankshares, Inc.
HP / Helmerich & Payne, Inc.
STLD / Steel Dynamics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
RAD / Rite Aid Corp.
V / Visa Inc.
/ Wyndham Destinations, Inc.
CSII / Cardiovascular Systems Inc.
ARMK / Aramark
WPG / Washington Prime Group Inc
/ Diamond Offshore Drilling Inc
887228104 / Time Inc.
PPT / Putnam Premier Income Trust
MBLY / Mobileye Global Inc.
GEF.B / Greif, Inc.
CAR / Avis Budget Group, Inc.
IO / ION Geophysical Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
FCFS / FirstCash Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
DCP / DCP Midstream LP - Unit
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RBSPF / NatWest Group plc
TTEK / Tetra Tech, Inc.
/ Diamond Offshore Drilling Inc
TTWO / Take-Two Interactive Software, Inc.
XEC / Cimarex Energy Co.
/ Diamond Offshore Drilling Inc
57772K101 / Maxim Integrated Products Inc.
CIM / Chimera Investment Corporation
/ Oxford Immunotec Global PLC
US92854Q1067 / Vivint Solar Inc.
MNRO / Monro, Inc.
VNTV / Vantiv, Inc.
/ Soaring Eagle Acquisition Corp
ELME / Elme Communities
BXP / Boston Properties, Inc.
XENT / Intersect ENT Inc
CORE / Core-Mark Hldg Co Inc
JBHT / J.B. Hunt Transport Services, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
KND / Kindred Healthcare, Inc.
EPE / EP Energy Corporation
US12654A1016 / CNX Midstream Partners LP
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PFPT / Proofpoint Inc
AAN / The Aaron's Company, Inc.
HUM / Humana Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WOR / Worthington Enterprises, Inc.
ELLH / Elah Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
US62914B1008 / NIC Inc.
US2241221017 / Craft Brew Alliance, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PVTB / PrivateBancorp, Inc.
UHT / Universal Health Realty Income Trust
IMS / IMS Health Holdings, Inc.
MENT / Mentor Graphics Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AVGR / Avinger, Inc.
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
SYNT / Syntel, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US26885G1094 / Era Group Inc.
SEP / Spectra Energy Partners LP
98235T107 / Wright Medical Group N.V.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
CPE / Callon Petroleum Company
BLKB / Blackbaud, Inc.
CPPL / Columbia Pipeline Partners LP
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
/ TD AmeriTrade Holding Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NBSE / NeuBase Therapeutics, Inc.
LUNA / Luna Innovations Incorporated
KTWO / K2 Capital Acquisition Corporation
US26885B1008 / EQT Midstream Partners LP
ONCE / Spark Therapeutics, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US69354M1080 / PRA Health Sciences Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ENH / Endurance Specialty Holdings, Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
TBBK / The Bancorp, Inc.
NTUS / Natus Medical Inc
SCAI / Surgical Care Affiliates, Inc.
RMP / Rice Midstream Partners LP
VLP / Valero Energy Partners LP
DDC / DDC Enterprise Limited
OKS / ONEOK Partners, L.P.
BEAV / B/E Aerospace, Inc.
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
SNH / Senior Housing Properties Trust
BMG253431073 / Cosan Ltd.
US31680Q1040 / 58.com Inc.
PGEM / Ply Gem Holdings, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
385002100 / Gramercy Property Trust Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US85207U1051 / Sprint Corporation
VASC / Vascular Solutions, Inc.
SD / SandRidge Energy, Inc.
APO / Apollo Global Management, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
CCP / Care Capital Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
SIR / Select Income REIT
TEGP / Tallgrass Energy GP, LP
TIVO / TiVo Inc.
BETR / Better Home & Finance Holding Company
/ McDermott International, Inc.
US92553P1021 / Viacom, Inc.
HCSG / Healthcare Services Group, Inc.
TECD / Tech Data Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
CSC / Computer Sciences Corp.
WAGE / WageWorks Inc.
SGRY / Surgery Partners, Inc.
CFCOU / CF Corporation, Units
KLXI / KLX Inc.
PGND / Press Ganey Holdings, Inc.
OA / Orbital ATK, Inc.
MNR / Mach Natural Resources LP
WNC / Wabash National Corporation
STJ / St. Jude Medical, Inc.
RTEC / Rudolph Technologies, Inc.
461730103 / Investors Real Estate Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZOES / Zoe's Kitchen, Inc.
ALQA / Alliqua, Inc.
HIFR / InfraREIT, Inc.
AMT.PRB / American Tower Corp
VSM / Versum Materials, Inc.
WMK / Weis Markets, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ASIX / AdvanSix Inc.
GALTW / Galectin Therapeutics Inc Warrants
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
HIBB / Hibbett, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
FFIC / Flushing Financial Corporation
370023103 / GGP, Inc.
CPHD / Cepheid
NRF / NorthStar Realty Finance Corp.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
STO / Statoil ASA
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
TEP / Tallgrass Energy Partners, LP
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
465685105 / ITC Holdings Corp.
SNBR / Sleep Number Corporation
US1011191053 / Boston Private Financial Hldg Inc
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
NWY / New York & Company, Inc.
THR / Thermon Group Holdings, Inc.
IBKC / IBERIABANK Corp.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
AVX / Avax One Technology Ltd.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
US346232AB79 / Forestar Group Inc
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
IMGN / ImmunoGen, Inc.
OZRK / Bank of the Ozarks, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
EFII / Electronics For Imaging, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
SBH / Sally Beauty Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RRD / R.R. Donnelley & Sons Co.
EEQ / Enbridge Energy Management LLC.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
MGI / Moneygram International Inc.
85571BAC9 / Starwood Property Trust Inc Bond
BNCN / BNC Bancorp
BSFT / BroadSoft, Inc.
CYS / CYS Investments, Inc.
VR / Global X Funds - Global X Metaverse ETF
CTMX / CytomX Therapeutics, Inc.
WSTC / West Corp.
SASOF / Sasol Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US5249011058 / Legg Mason, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVRO / Nevro Corp.
CYOU / Changyou.com, Ltd.
GIII / G-III Apparel Group, Ltd.
MCS / The Marcus Corporation
CLCD / CoLucid Pharmaceuticals, Inc.
CACQ / Caesars Acquisition Co.
BNFT / Benefitfocus Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
US741503AX44 / The Priceline Group Inc. Bond
300487105 / EVINE Live Inc.
FSP / Franklin Street Properties Corp.
UVE / Universal Insurance Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BKS / Barnes & Noble, Inc.
PRA / ProAssurance Corporation
GIMO / Gigamon Inc.
CODI / Compass Diversified
DSU / BlackRock Debt Strategies Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KEYW / KEYW Holdings Corp
BZH / Beazer Homes USA, Inc.
FLIC / The First of Long Island Corporation
MSCC / Microsemi Corp.
RUTH / Ruths Hospitality Group Inc
RPT / Rithm Property Trust Inc.
US5535731062 / MSG Networks Inc
FMBI / First Midwest Bancorp, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
126132109 / CNOOC Ltd.
SSNI / Silver Spring Networks, Inc.
SFS / Smart & Final Stores, Inc.
RCKY / Rocky Brands, Inc.
HAR / Harman International Industries, Inc.
STAR / iStar Inc
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ELLI / Ellie Mae, Inc.
COVS / Covisint Corporation
LNDC / Landec Corp.
BATS / Bats Global Markets, Inc.
464592104 / Isle of Capris Casinos, Inc.
SONS / Sonus Networks, Inc.
GWR / Genesee & Wyoming, Inc.
TK / Teekay Corporation Ltd.
SHEN / Shenandoah Telecommunications Company
ATR / AptarGroup, Inc.
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TSCO / Tractor Supply Company
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
NATI / National Instruments Corp.
CXW / CoreCivic, Inc.
ORLY / O'Reilly Automotive, Inc.
DRE / Duke Realty Corporation - Preferred Security
WSO / Watsco, Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
GRA / W.R. Grace & Co.
BID / Sotheby's
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
DNB / Dun & Bradstreet Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US2655041000 / Dunkin' Brands Group, Inc.
HHC / Howard Hughes Corporation
PEI / Pennsylvania Real Estate Investment Trust
DKS / DICK'S Sporting Goods, Inc.
ABB / ABB Ltd. - ADR
ED / Consolidated Edison, Inc.
TMX / Terminix Global Holdings Inc
CLC / CLARCOR Inc.
CG / The Carlyle Group Inc.
SALM / Salem Media Group, Inc.
VIAB / Viacom, Inc.
GEF / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AVB / AvalonBay Communities, Inc.
JVA / Coffee Holding Co., Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
MDRX / Veradigm Inc.
PRTA / Prothena Corporation plc
DOW / Dow Inc.
TSS / Total System Services, Inc.
19625X102 / Colony Starwood Homes
NUAN / Nuance Communications Inc
NWSA / News Corporation
GPN / Global Payments Inc.
US55027E1029 / Luminex Corporation
MBT / Mobile Telesystems PJSC - ADR
OSIS / OSI Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
KFY / Korn Ferry
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
CF / CF Industries Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
US90184LAD47 / Twitter, Inc. Bond
BBBY / Bed Bath & Beyond, Inc.
SMED / Sharps Compliance Corp.
US92220P1057 / Varian Medical Systems, Inc.
NEE / NextEra Energy, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
UTHR / United Therapeutics Corporation
AET / Aetna, Inc.
VYX / NCR Voyix Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
CBLAQ / CBL& Associates Properties, Inc.
ENLC / EnLink Midstream, LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
RAVN / Raven Industries, Inc.
JJSF / J&J Snack Foods Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US20605P1012 / Concho Resources, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PI / Impinj, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
DLX / Deluxe Corporation
RF / Regions Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
MMP / Magellan Midstream Partners L.P.
RCM / R1 RCM Inc.
USM / United States Cellular Corporation
SEAC / SeaChange International, Inc.
ENLK / EnLink Midstream Partners, LP
WFT / Weatherford International plc
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POLY / Plantronics, Inc.
TRI / Thomson Reuters Corporation
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
US2243991054 / Crane Co.
PSXP / Phillips 66 Partners LP - Units
SBNY / Signature Bank
XLNX / Xilinx, Inc.
UBP / Urstadt Biddle Properties, Inc.
SBLK / Star Bulk Carriers Corp.
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
COLL / Collegium Pharmaceutical, Inc.
SIVB / SVB Financial Group
GLNG / Golar LNG Limited
AMCX / AMC Global Media Inc.
US35904G1076 / Altisource Residential Corp
CSOD / Cornerstone OnDemand Inc
PRLB / Proto Labs, Inc.
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
872307903 / TCF Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
US00C4U1L353 / Mylan N.V.
CDK / CDK Global Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FHB / First Hawaiian, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HTA / Healthcare Realty Trust Inc - Class A
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
OEC / Orion S.A.
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
TNC / Tennant Company
/ Sina Corp.
CFX / Colfax Corp
US9021041085 / II-VI, Inc.
PSB / PS Business Parks, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
Y / Alleghany Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CMP / Compass Minerals International, Inc.
PZZA / Papa John's International, Inc.
LH / Labcorp Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
PF / Pinnacle Foods, Inc.
IAU / iShares Gold Trust
TGP / Teekay LNG Partners LP - Unit
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CLR / Continental Resources Inc (OKLA)
CDP / COPT Defense Properties
AUDC / AudioCodes Ltd.
CWEN / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSLA / Tesla, Inc.
LAB / Standard BioTools Inc.
ISEE / IVERIC bio Inc
KWR / Quaker Chemical Corporation
KSU / Kansas City Southern
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MANT / Mantech International Corp - Class A
AIV.PRA / Apartment Investment & Management Co.
LUV / Southwest Airlines Co.
HSKA / Heska Corp. (Restricted Voting)
MRK / Merck & Co., Inc.
WLY / John Wiley & Sons, Inc.
ICHR / Ichor Holdings, Ltd.
HRI / Herc Holdings Inc.
UNVR / Univar Solutions Inc
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
CHCO / City Holding Company
BWA / BorgWarner Inc.
BRKR / Bruker Corporation
NGD / New Gold Inc.
WTW / Willis Towers Watson Public Limited Company
GPOR / Gulfport Energy Corporation
TPB / Turning Point Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TTMI / TTM Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
AR / Antero Resources Corporation
RPM / RPM International Inc.
PSMT / PriceSmart, Inc.
WLYB / John Wiley & Sons, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
DAN / Dana Incorporated
EXEL / Exelixis, Inc.
GTN / Gray Media, Inc.
ANAT / American National Group, Inc.
MTB / M&T Bank Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PVH / PVH Corp.
RH / RH
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
CVX / Chevron Corporation
COLM / Columbia Sportswear Company
ALK / Alaska Air Group, Inc.
POWI / Power Integrations, Inc.
AMG / Affiliated Managers Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
CW / Curtiss-Wright Corporation
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
R / Ryder System, Inc.
LNT / Alliant Energy Corporation
HXL / Hexcel Corporation
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
ROG / Rogers Corporation
KKR / KKR & Co. Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
TKR / The Timken Company
FICO / Fair Isaac Corporation
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
RS / Reliance, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
AZZ / AZZ Inc.
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
PLXS / Plexus Corp.
EBAY / eBay Inc. Call
DE / Deere & Company
TRV / The Travelers Companies, Inc.
FRC / First Republic Bank
LITE / Lumentum Holdings Inc.
IBM / International Business Machines Corporation
MFA / MFA Financial, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEX / IDEX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATH / Athene Holding Ltd - Class A
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
SAL / Salisbury Bancorp, Inc.
AAON / AAON, Inc.
GCP / GCP Applied Technologies Inc
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
ATP / Atlantic Power Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBT / Welbilt Inc
SPR / Spirit AeroSystems Holdings, Inc.
CIEN / Ciena Corporation
DORM / Dorman Products, Inc.
URBN / Urban Outfitters, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
SFE / Safeguard Scientifics, Inc.
EAT / Brinker International, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
GBCI / Glacier Bancorp, Inc.
MTOR / Meritor Inc
EQT / EQT Corporation
RLI / RLI Corp.
VET / Vermilion Energy Inc.
MGPI / MGP Ingredients, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CRI / Carter's, Inc.
VECO / Veeco Instruments Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
DISH / DISH Network Corporation
BKCC / BlackRock Capital Investment Corporation
VOYA / Voya Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AXS / AXIS Capital Holdings Limited
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MELI / MercadoLibre, Inc.
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMX / CarMax, Inc.
BIO / Bio-Rad Laboratories, Inc.
FULT / Fulton Financial Corporation
SSP / The E.W. Scripps Company
WU / The Western Union Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
AGCO / AGCO Corporation
WDFC / WD-40 Company
USPH / U.S. Physical Therapy, Inc.
PHM / PulteGroup, Inc.
TRS / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company Put
PBI / Pitney Bowes Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
FLR / Fluor Corporation
FUN / Six Flags Entertainment Corporation
COR / Cencora, Inc.
LCII / LCI Industries
NLOK / NortonLifeLock Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRC / Spirit Realty Capital, Inc.
CWT / California Water Service Group
PXD / Pioneer Natural Resources Company
CEQP / Crestwood Equity Partners LP - Unit
DOC / Healthpeak Properties, Inc.
SGEN / Seagen Inc
UNIT / Uniti Group Inc.
HEP / Holly Energy Partners L.P. - Unit
PACW / Pacwest Bancorp
HTZZ / Hertz Global Holdings Inc. (New)
TER / Teradyne, Inc.
CAA / CalAtlantic Group, Inc.
MIDD / The Middleby Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PINC / Premier, Inc.
OSK / Oshkosh Corporation
FSK / FS KKR Capital Corp.
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
PBH / Prestige Consumer Healthcare Inc.
NVEC / NVE Corporation
SMG / The Scotts Miracle-Gro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
FLEX / Flex Ltd.
CREE / Cree, Inc.
MNKKQ / Mallinckrodt Plc
CENTA / Central Garden & Pet Company
ARE / Alexandria Real Estate Equities, Inc.
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIV / Apartment Investment and Management Company
KMT / Kennametal Inc.
VRNT / Verint Systems Inc.
OFLX / Omega Flex, Inc.
TXN / Texas Instruments Incorporated
AMSF / AMERISAFE, Inc.
TDS / Telephone and Data Systems, Inc.
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
HON / Honeywell International Inc.
LNN / Lindsay Corporation
CLH / Clean Harbors, Inc.
FIVE / Five Below, Inc.
FTV / Fortive Corporation
AMH / American Homes 4 Rent
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
SABR / Sabre Corporation
SON / Sonoco Products Company
YELP / Yelp Inc.
BLUE / bluebird bio, Inc.
OMI / Accendra Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
ST / Sensata Technologies Holding plc
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
SUI / Sun Communities, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
EGRX / Eagle Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
WBS / Webster Financial Corporation
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UNFI / United Natural Foods, Inc.
1NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
FDS / FactSet Research Systems Inc.
SLB / SLB N.V.
IMAX / IMAX Corporation
SR / Spire Inc.
TXRH / Texas Roadhouse, Inc.
DLB / Dolby Laboratories, Inc.
GOLF / Acushnet Holdings Corp.
FTI / TechnipFMC plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRG / NRG Energy, Inc.
GPK / Graphic Packaging Holding Company
FCNCA / First Citizens BancShares, Inc.
RSG / Republic Services, Inc.
CCL / Carnival Corporation Ltd.
ITRI / Itron, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
MANH / Manhattan Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
AVA / Avista Corporation
FE / FirstEnergy Corp.
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
BKH / Black Hills Corporation
DHR / Danaher Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMM / 3M Company
PEN / Penumbra, Inc.
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WIX / Wix.com Ltd.
FR / First Industrial Realty Trust, Inc.
BCE / BCE Inc.
TTI / TETRA Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HEIA / Heico Corp. - Class A
CASY / Casey's General Stores, Inc.
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
FOX / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARAY / Accuray Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
FTS / Fortis Inc.
ICUI / ICU Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
VGR / Vector Group Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACM / AECOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CRS / Carpenter Technology Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
PNR / Pentair plc
OGS / ONE Gas, Inc.
IP / International Paper Company
CCJ / Cameco Corporation
LNCE / Snyders-Lance, Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
SANM / Sanmina Corporation
HIW / Highwoods Properties, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
SWX / Southwest Gas Holdings, Inc.
WEN / The Wendy's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CALM / Cal-Maine Foods, Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
ZION / Zions Bancorporation, National Association
NSA / National Storage Affiliates Trust
PAYC / Paycom Software, Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ON / ON Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
ENR / Energizer Holdings, Inc.
RYN / Rayonier Inc.
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
NTCT / NetScout Systems, Inc.
CHK / Chesapeake Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
TECH / Bio-Techne Corporation
TDW / Tidewater Inc.
COO / The Cooper Companies, Inc.
NXST / Nexstar Media Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SF / Stifel Financial Corp.
AVAV / AeroVironment, Inc.
INGR / Ingredion Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
AINV / Apollo Investment Corporation
SLGN / Silgan Holdings Inc.
ODP / The ODP Corporation
DAR / Darling Ingredients Inc.
IR / Ingersoll Rand Inc.
PRGS / Progress Software Corporation
OC / Owens Corning
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
HAE / Haemonetics Corporation
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
FELE / Franklin Electric Co., Inc.
NEM / Newmont Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
FDP / Fresh Del Monte Produce Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEA / Lear Corporation
GPC / Genuine Parts Company
CNA / CNA Financial Corporation
AEE / Ameren Corporation
AROC / Archrock, Inc.
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLYS / Qualys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
FRPT / Freshpet, Inc.
UVSP / Univest Financial Corporation
BJRI / BJ's Restaurants, Inc.
CBSH / Commerce Bancshares, Inc.
CHTR / Charter Communications, Inc.
CEVA / CEVA, Inc.
RITM / Rithm Capital Corp.
MTN / Vail Resorts, Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
BGS / B&G Foods, Inc.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
SSD / Simpson Manufacturing Co., Inc.
DEI / Douglas Emmett, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MLAB / Mesa Laboratories, Inc.
BKD / Brookdale Senior Living Inc.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
NVR / NVR, Inc.
WDC / Western Digital Corporation
BOH / Bank of Hawaii Corporation
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
VNO / Vornado Realty Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LENB / Lennar Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
LBTYK / Liberty Global Ltd.
K / Kellanova
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
WEX / WEX Inc.
AZTA / Azenta, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
MEOH / Methanex Corporation
TDY / Teledyne Technologies Incorporated
BRSL / Brightstar Lottery PLC
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TECK / Teck Resources Limited
NBTB / NBT Bancorp Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OFG / OFG Bancorp
GALT / Galectin Therapeutics Inc.
US33812L1026 / Fitbit Inc.
EMKR / Emcore Corporation
UFPI / UFP Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
ATVI / Activision Blizzard Inc
QUAD / Quad/Graphics, Inc.
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
CUBI / Customers Bancorp, Inc.
NFBK / Northfield Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
BA / The Boeing Company
ESRT / Empire State Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
APH / Amphenol Corporation
ATI / ATI Inc.
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PATK / Patrick Industries, Inc.
KSS / Kohl's Corporation
BAH / Booz Allen Hamilton Holding Corporation
MKSI / MKS Inc.
FLT / Corpay, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
NTLA / Intellia Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RRR / Red Rock Resorts, Inc.
GKOS / Glaukos Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
RGLD / Royal Gold, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKU / BankUnited, Inc.
MSM / MSC Industrial Direct Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AIG / American International Group, Inc.
KEX / Kirby Corporation
CAT / Caterpillar Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
SCI / Service Corporation International
EFA / iShares Trust - iShares MSCI EAFE ETF
BBDC / Barings BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
SPSC / SPS Commerce, Inc.
TPH / Tri Pointe Homes, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CABO / Cable One, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFG / Principal Financial Group, Inc.
RMBS / Rambus Inc.
GOOGL / Alphabet Inc.
AMKR / Amkor Technology, Inc.
PRMW / Primo Water Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BPMC / Blueprint Medicines Corporation
VMI / Valmont Industries, Inc.
ATRI / Atrion Corporation
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
TGNA / TEGNA Inc.
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
QTWO / Q2 Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
NFG / National Fuel Gas Company
CVCO / Cavco Industries, Inc.
DLR / Digital Realty Trust, Inc.
UFI / Unifi, Inc.
FORM / FormFactor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc. Put
NEU / NewMarket Corporation
ATKR / Atkore Inc.
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
UNF / UniFirst Corporation
PSX / Phillips 66
ALGN / Align Technology, Inc.
GIL / Gildan Activewear Inc.
BALL / Ball Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CAG / Conagra Brands, Inc.
TRC / Tejon Ranch Co.
BAP / Credicorp Ltd.
TEL / TE Connectivity plc
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
LADR / Ladder Capital Corp
LGFA / Lions Gate Entertainment Corp. - Class A
ORA / Ormat Technologies, Inc.
OPI / Office Properties Income Trust
SYBT / Stock Yards Bancorp, Inc.
GGG / Graco Inc.
VSH / Vishay Intertechnology, Inc.
FOXF / Fox Factory Holding Corp.
THS / TreeHouse Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
EPR / EPR Properties
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETR / Entergy Corporation
TDC / Teradata Corporation
AIZ / Assurant, Inc.
HAL / Halliburton Company
BECN / Beacon Roofing Supply, Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
MRCY / Mercury Systems, Inc.
PRKS / United Parks & Resorts Inc.
KRC / Kilroy Realty Corporation
UAL / United Airlines Holdings, Inc.
AVT / Avnet, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
SGC / Superior Group of Companies, Inc.
CZNC / Citizens & Northern Corporation
NRC / NRC Health
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MTX / Minerals Technologies Inc.
STWD / Starwood Property Trust, Inc.
ROCK / Gibraltar Industries, Inc.
CPK / Chesapeake Utilities Corporation
TAP / Molson Coors Beverage Company
CSGP / CoStar Group, Inc.
AER / AerCap Holdings N.V.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
DTE / DTE Energy Company
UFPT / UFP Technologies, Inc.
SRCL / Stericycle, Inc.
QMCO / Quantum Corporation
SLG / SL Green Realty Corp.
ACHC / Acadia Healthcare Company, Inc.
TRNS / Transcat, Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
BPOP / Popular, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROIC / Retail Opportunity Investments Corp.
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
SIGI / Selective Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LKQ / LKQ Corporation
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
AYI / Acuity Inc.
NYT / The New York Times Company
CWST / Casella Waste Systems, Inc.
PYPL / PayPal Holdings, Inc.
SNV / Synovus Financial Corp.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
CDW / CDW Corporation
NYCB / Flagstar Financial, Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
FCPT / Four Corners Property Trust, Inc.
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
LDOS / Leidos Holdings, Inc.
VALU / Value Line, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
BOKF / BOK Financial Corporation
PAYX / Paychex, Inc.
SPB / Spectrum Brands Holdings, Inc.
NEOG / Neogen Corporation
UNM / Unum Group
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
F / Ford Motor Company
IDA / IDACORP, Inc.
ARW / Arrow Electronics, Inc.
ATRO / Astronics Corporation
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
MTZ / MasTec, Inc.
TRMB / Trimble Inc.
RHP / Ryman Hospitality Properties, Inc.
DOX / Amdocs Limited
TPR / Tapestry, Inc.
LBRDK / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
FUL / H.B. Fuller Company
VLY / Valley National Bancorp
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
BMI / Badger Meter, Inc.
GNTX / Gentex Corporation
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
SKT / Tanger Inc.
CDE / Coeur Mining, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
ASH / Ashland Inc.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
VIAV / Viavi Solutions Inc.
IDCC / InterDigital, Inc.
C.WSA / Citigroup, Inc.
XYZ / Block, Inc.
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
MTDR / Matador Resources Company
IART / Integra LifeSciences Holdings Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CVE / Cenovus Energy Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
MDT / Medtronic plc
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
ESGR / Enstar Group Limited
FNF / Fidelity National Financial, Inc.
KRG / Kite Realty Group Trust
AAL / American Airlines Group Inc.
DVA / DaVita Inc.
MPT / Medical Properties Trust, Inc.
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FISV / Fiserv, Inc.
VRSN / VeriSign, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
GE / General Electric Company
ENFFF / Enbridge Inc. - Preferred Security
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
RUN / Sunrun Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
DSG / The Descartes Systems Group Inc.
GLW / Corning Incorporated
KBR / KBR, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GBDC / Golub Capital BDC, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
MBI / MBIA Inc.
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
SRE / Sempra
STE / STERIS plc
MLI / Mueller Industries, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MD / Pediatrix Medical Group, Inc.
KR / The Kroger Co.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
COTY / Coty Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
BFAM / Bright Horizons Family Solutions Inc.
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
UMH / UMH Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
ACRS / Aclaris Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NMFC / New Mountain Finance Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
TRU / TransUnion
WCC / WESCO International, Inc.
MC / Moelis & Company
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BDN / Brandywine Realty Trust
POST / Post Holdings, Inc.
INTU / Intuit Inc.
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.