Market Value87,004,856,000
Total Holdings1746
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
FOXA / Fox Corporation
GOLD / Gold.com, Inc.
URBN / Urban Outfitters, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
TDY / Teledyne Technologies Incorporated
EPR / EPR Properties
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
BAP / Credicorp Ltd.
FOE / Ferro Corp.
DXC / DXC Technology Company
BAC / Bank of America Corporation
AM / Antero Midstream Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VYGR / Voyager Therapeutics, Inc.
CSTM / Constellium SE
LUMO / Lumos Pharma, Inc.
SHPG / Shire Plc.
US28470R1023 / Eldorado Resorts, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
TIVO / TiVo Inc.
GBT / Global Blood Therapeutics Inc.
IXYS / IXYS Corp.
PMT / PennyMac Mortgage Investment Trust
SSNI / Silver Spring Networks, Inc.
PLAB / Photronics, Inc.
GDOT / Green Dot Corporation
EYE / National Vision Holdings, Inc.
AMT.PRB / American Tower Corp
US65506L1052 / Noble Midstream Partners LP
WTTR / Select Water Solutions, Inc.
ADNT / Adient plc
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
/ Denbury Resources, Inc.
KALA / KALA BIO, Inc.
RSPP / RSP Permian, Inc.
PEB / Pebblebrook Hotel Trust
AKRX / Akorn, Inc.
OSPR / Osprey Energy Acquisition Corp.
CFCO / CF Corporation
HY / Hyster-Yale, Inc.
PBYI / Puma Biotechnology, Inc.
LXU / LSB Industries, Inc.
FHB / First Hawaiian, Inc.
NVR / NVR, Inc.
PSMT / PriceSmart, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ENR / Energizer Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AME / AMETEK, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYK / Stryker Corporation
/ Array BioPharma, Inc.
PK / Park Hotels & Resorts Inc.
NBSE / NeuBase Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
HDP / Hortonworks, Inc.
/ Norbord Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
OC / Owens Corning
XEL / Xcel Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
XOG / Extraction Oil & Gas Inc - New
TECD / Tech Data Corp.
RAMP / LiveRamp Holdings, Inc.
US30224P2002 / Extended Stay America Inc
ANTH / Anthera Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
HSNI / HSN, Inc.
FSP / Franklin Street Properties Corp.
WPZ / Access Midstream Partners, L.P
CJ / C&J Energy Services, Inc.
ENBL / Enable Midstream Partners LP - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
IILG / Interval Leisure Group, Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NYRT / New York REIT, Inc.
NHC / National HealthCare Corporation
RCKY / Rocky Brands, Inc.
ASYS / Amtech Systems, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
/ BazaarVoice
CASA / Casa Systems, Inc.
LPNT / LifePoint Health, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
SNR / New Senior Investment Group Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
GEF / Greif, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AQ / Aquantia Corp.
ALGT / Allegiant Travel Company
SHLX / Shell Midstream Partners L.P. - Unit
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NXTM / NxStage Medical, Inc.
MATW / Matthews International Corporation
DCOM / Dime Commercial Bancshares, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ANGO / AngioDynamics, Inc.
US90184LAD47 / Twitter, Inc. Bond
HRC / Hill-Rom Holdings Inc
DAC / Danaos Corporation
TSE / Trinseo PLC
AAN / The Aaron's Company, Inc.
BG / Bunge Global SA
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
NEOG / Neogen Corporation
LIVN / LivaNova PLC
TWTR / Twitter Inc
ST / Sensata Technologies Holding plc
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
/ Cantel Medical Corp.
AVB / AvalonBay Communities, Inc.
VIVE / Viveve Medical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
JBGS / JBG SMITH Properties
MLHR / Herman Miller Inc.
LH / Labcorp Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
GLNG / Golar LNG Limited
BHF / Brighthouse Financial, Inc.
DYN / Dyne Therapeutics, Inc.
CREE / Cree, Inc.
PRLB / Proto Labs, Inc.
CNA / CNA Financial Corporation
MLNX / Mellanox Technologies, Ltd.
CTXS / Citrix Systems, Inc.
FIZZ / National Beverage Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AXGN / Axogen, Inc.
461730103 / Investors Real Estate Trust
RUTH / Ruths Hospitality Group Inc
SALM / Salem Media Group, Inc.
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
KORS / Michael Kors Holdings Ltd.
NTAP / NetApp, Inc.
BPR / Brookfield Property REIT Inc.
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
/ Wyndham Destinations, Inc.
SCU / Sculptor Capital Management Inc - Class A
AQUA / Evoqua Water Technologies Corp
JHG / Janus Henderson Group plc
887228104 / Time Inc.
SJR / Shaw Communications Inc. - Class B
FIVE / Five Below, Inc.
ESV / Ensco plc
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
CCMP / CMC Materials Inc
ASPS / Altisource Portfolio Solutions S.A.
US21871D1037 / Corelogic Inc
CAVM / MontaVista Software, LLC
DCP / DCP Midstream LP - Unit
OCUL / Ocular Therapeutix, Inc.
PSB / PS Business Parks, Inc.
XENT / Intersect ENT Inc
AMG / Affiliated Managers Group, Inc.
KEX / Kirby Corporation
TWO / Two Harbors Investment Corp.
DBD / Diebold Nixdorf, Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZAYO / Zayo Group Holdings, Inc.
ODP / The ODP Corporation
LSI / Life Storage Inc - Registered Shares
/ Diamond Offshore Drilling Inc
TRTN / Triton International Limited
/ UNIT Corporation
CIM / Chimera Investment Corporation
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92854Q1067 / Vivint Solar Inc.
VNTV / Vantiv, Inc.
SAM / The Boston Beer Company, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
APLP / Archrock Partners, L.P.
HIFR / InfraREIT, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
/ Jernigan Capital, Inc.
NYLD.A / NRG Yield, Inc
PFPT / Proofpoint Inc
LTXB / LegacyTexas Financial Group Inc.
US31335BXJ06 / FGL Holdings
US34407D1090 / Fly Leasing Ltd.
CVGW / Calavo Growers, Inc.
HCSG / Healthcare Services Group, Inc.
EFII / Electronics For Imaging, Inc.
PACW / Pacwest Bancorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAZ / Lazard, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RTN / Raytheon Co.
ASMB / Assembly Biosciences, Inc.
AMPY / Amplify Energy Corp.
ORBK / Orbotech Ltd.
CDEV / Centennial Resource Development Inc. - Class A
ANDV / Andeavor Corp.
US98954MAB72 / Zillow Group Inc Bond
GWR / Genesee & Wyoming, Inc.
MCRN / Milacron Holdings Corp.
SAGE / Sage Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
AGRX / Agile Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
98235T107 / Wright Medical Group N.V.
FORR / Forrester Research, Inc.
SASOF / Sasol Limited
JAG / Jagged Peak Energy Inc.
/ Matlin & Partners Acquisition Corporation Warrants
MXWL / Maxwell Technologies, Inc.
018490100 / Allergan plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GNCMB / General Communication, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
BIVV / Bioverativ Inc.
CPE / Callon Petroleum Company
VSM / Versum Materials, Inc.
LORL / Loral Space & Communications Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OA / Orbital ATK, Inc.
CACQ / Caesars Acquisition Co.
OMAM / OM Asset Management Plc
BETR / Better Home & Finance Holding Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
US7625941098 / Rice Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
STRP / Straight Path Communications Inc.
ORIT / Oritani Financial Corp.
PNK / Pinnacle Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
ELLH / Elah Holdings, Inc.
XLRN / Acceleron Pharma Inc
OPTN / OptiNose, Inc.
SIR / Select Income REIT
SAFT / Safety Insurance Group, Inc.
US69354M1080 / PRA Health Sciences Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PRA / ProAssurance Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MMDM / Modern Media Acquisition Corp.
PBFX / Pbf Logistics Lp - Unit
WNRL / Western Refining Logistics, LP
JRVR / James River Group Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
SNH / Senior Housing Properties Trust
TEGP / Tallgrass Energy GP, LP
EXAC / Exactech, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IVC / Invacare Corp.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc. Call
UTL / Unitil Corporation
US87233Q1085 / TC Pipelines, LP
CHUBK / Commercehub Inc
MDRX / Veradigm Inc.
CYOU / Changyou.com, Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WBC / Wabco Holdings, Inc.
SANW / S&W Seed Company
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
BGC / BGC Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CFCOW / CF Corporation, Warrants
US9487411038 / Weingarten Realty Investors
ECA / EnCana Corp.
US92553P1021 / Viacom, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GDI / Gardner Denver Holdings, Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
MCS / The Marcus Corporation
WOW / WideOpenWest, Inc.
CVGI / Commercial Vehicle Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
OMP / Oasis Midstream Partners LP - Unit
US33812L1026 / Fitbit Inc.
BID / Sotheby's
CSRA / CSRA Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LOXO / Loxo Oncology, Inc.
KRO / Kronos Worldwide, Inc.
KLXI / KLX Inc.
JELD / JELD-WEN Holding, Inc.
ONCE / Spark Therapeutics, Inc.
LCI / Lannett Co., Inc.
MAXR / Maxar Technologies Inc
CAFD / 8point3 Energy Partners LP
MDSO / Medidata Solutions, Inc.
IRBT / iRobot Corporation
CFCOU / CF Corporation, Units
HZN / Horizon Global Corp
HAWK / HawkEye 360, Inc.
US0906721065 / BioTelemetry, Inc.
129603106 / Calgon Carbon Corp.
AVXS / AveXis, Inc.
MDP / Meredith Holdings Corp
AAV / Advantage Energy Ltd.
EVRI / Everi Holdings Inc.
US54142L1098 / LogMein, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CMTA / Clementia Pharmaceuticals Inc.
NESR / National Energy Services Reunited Corp.
G5480U153 / Liberty Global plc LiLAC Class C
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
US2836778546 / El Paso Electric Co.
DDC / DDC Enterprise Limited
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
DST / DST Systems, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
TEP / Tallgrass Energy Partners, LP
ARRS / ARRIS International plc
USAC / USA Compression Partners, LP - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
153501101 / Central Fund of Canada Ltd.
NWY / New York & Company, Inc.
BEL / Belmond Ltd.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
AVX / Avax One Technology Ltd.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
GRC / The Gorman-Rupp Company
AAMC / Altisource Asset Management Corporation
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
IMGN / ImmunoGen, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EXTN / Exterran Corp
EEQ / Enbridge Energy Management LLC.
US09629F1084 / Bluegreen Vacations Corp
UHT / Universal Health Realty Income Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ACU / Acme United Corporation
US741503AX44 / The Priceline Group Inc. Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
TROX / Tronox Holdings plc
US5249011058 / Legg Mason, Inc.
UVE / Universal Insurance Holdings, Inc.
SFS / Smart & Final Stores, Inc.
ASIX / AdvanSix Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSFT / BroadSoft, Inc.
US26885B1008 / EQT Midstream Partners LP
AERI / Aerie Pharmaceuticals Inc
AMID / EA Series Trust - Argent Mid Cap ETF
APO / Apollo Global Management, Inc.
RMP / Rice Midstream Partners LP
US6550441058 / Noble Energy, Inc.
CY / Cypress Semiconductor Corp.
US04650Y1001 / At Home Group Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NWLI / National Western Life Group, Inc.
IPHS / Innophos Holdings, Inc.
GRA / W.R. Grace & Co.
EQGP / EQT GP Holdings LP
UFS / Domtar Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
ENTL / Entellus Medical, Inc.
NVRO / Nevro Corp.
WCG / Wellcare Health Plans, Inc.
XCRA / Xcerra Corp
APU / AmeriGas Partners, L.P.
WGO / Winnebago Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TSRO / TESARO, Inc.
CALD / Callidus Software, Inc.
CLNS / Colony NorthStar, Inc.
CLMT / Calumet, Inc.
MGLN / Magellan Health Inc
TRUP / Trupanion, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
NEXT / NextDecade Corporation
IVR / Invesco Mortgage Capital Inc.
WAGE / WageWorks Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
233153204 / DCT Industrial Trust, Inc.
FOSL / Fossil Group, Inc. Put
257454108 / Dominion Midstream Partners LP
EEX / Emerald Holding, Inc.
FMBI / First Midwest Bancorp, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NOMD / Nomad Foods Limited
AVGR / Avinger, Inc.
CARS / Cars.com Inc.
US2168311072 / Cooper Tire & Rubber Co
BLKB / Blackbaud, Inc.
ALOG / Analogic Corp.
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
US34553D1019 / ForeScout Technologies, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
0PP / Portola Pharmaceuticals Inc
ELLI / Ellie Mae, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INXN / InterXion Holding N.V.
US346232AB79 / Forestar Group Inc
AAAP / Advanced Accelerator Applications S.A
LNDC / Landec Corp.
US31335BXJ06 / FGL Holdings
US85571BAH87 / Starwood Property Trust Inc Bond
NAVG / Navigators Group, Inc. (The)
MBIN / Merchants Bancorp
KEYW / KEYW Holdings Corp
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
SONS / Sonus Networks, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
74005P104 / Praxair, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RDS.B / Shell Plc - ADR
US7018771029 / Parsley Energy, Inc.
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
ASPN / Aspen Aerogels, Inc.
SBGI / Sinclair, Inc.
US3024451011 / FLIR Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EXK / Endeavour Silver Corp.
ISBC / Investors Bancorp Inc
NXPI / NXP Semiconductors N.V.
TYPE / Monotype Imaging Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JVA / Coffee Holding Co., Inc.
TDOC / Teladoc Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
MNRO / Monro, Inc.
UPLC / Ultra Petroleum Corp.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
/ Weight Watchers International, Inc.
IO / ION Geophysical Corp
COUP / Coupa Software Inc
TMX / Terminix Global Holdings Inc
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
US092533AC25 / Blackrock Capital Investment Bond
VAC / Marriott Vacations Worldwide Corporation
US55027E1029 / Luminex Corporation
MBT / Mobile Telesystems PJSC - ADR
AZZ / AZZ Inc.
TEL / TE Connectivity plc
AEL / American Equity Investment Life Holding Company
IPXL / Impax Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HSKA / Heska Corp. (Restricted Voting)
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
EXAS / Exact Sciences Corporation
ATH / Athene Holding Ltd - Class A
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
APPN / Appian Corporation
GNC / GNC Holdings, Inc.
RAVN / Raven Industries, Inc.
FLIC / The First of Long Island Corporation
JJSF / J&J Snack Foods Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
MCFT / MasterCraft Boat Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NGD / New Gold Inc.
1NWL / Newell Brands Inc. Call
LNN / Lindsay Corporation
CW / Curtiss-Wright Corporation
GPOR / Gulfport Energy Corporation
GGG / Graco Inc.
COO / The Cooper Companies, Inc.
ZD / Ziff Davis, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
SEAC / SeaChange International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
/ Sina Corp.
WFT / Weatherford International plc
UNFI / United Natural Foods, Inc.
KSS / Kohl's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TVTY / Tivity Health Inc
TRI / Thomson Reuters Corporation
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ASV / ASV Holdings Inc.
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
CDK / CDK Global Inc
CACC / Credit Acceptance Corporation
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
CONE / CyrusOne Inc
SBNY / Signature Bank
UBP / Urstadt Biddle Properties, Inc.
INO / Inovio Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
ENZ / Enzo Biochem, Inc.
SIVB / SVB Financial Group
GMRE / Global Medical REIT Inc.
BTU / Peabody Energy Corporation
EQT / EQT Corporation
OCN / Ocwen Financial Corporation
NLSN / Nielsen Holdings plc
PRTY / Party City Holdco Inc
AMCX / AMC Global Media Inc.
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
ROG / Rogers Corporation
GATX / GATX Corporation
TRQ / Turquoise Hill Resources Ltd
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
NLOK / NortonLifeLock Inc
AGIO / Agios Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
BMS / Bemis Co., Inc.
Y / Alleghany Corp.
HTA / Healthcare Realty Trust Inc - Class A
ABMD / Abiomed Inc.
CBLAQ / CBL& Associates Properties, Inc.
STL / Sterling Bancorp.
TNC / Tennant Company
PSXP / Phillips 66 Partners LP - Units
KL / Kirkland Lake Gold Ltd
MFGP / Micro Focus International Plc - ADR
VER / VEREIT Inc
BW / Babcock & Wilcox Enterprises, Inc.
SNI / Scripps Networks Interactive, Inc.
FWRD / Forward Air Corporation
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XEC / Cimarex Energy Co.
YELP / Yelp Inc.
LLL / JX Luxventure Limited
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
ARAY / Accuray Incorporated
COLM / Columbia Sportswear Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
URI / United Rentals, Inc.
GTY / Getty Realty Corp.
BIG / Big Lots, Inc.
FORM / FormFactor, Inc.
LNT / Alliant Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
HXL / Hexcel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
GS / The Goldman Sachs Group, Inc.
CTS / CTS Corporation
GWW / W.W. Grainger, Inc.
PPC / Pilgrim's Pride Corporation
IAG / IAMGOLD Corporation
WLYB / John Wiley & Sons, Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
AGCO / AGCO Corporation
ACC / American Campus Communities Inc.
KDP / Keurig Dr Pepper Inc.
THO / THOR Industries, Inc.
BKD / Brookdale Senior Living Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LAMR / Lamar Advertising Company
DOV / Dover Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
LAUR / Laureate Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UCTT / Ultra Clean Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
WIX / Wix.com Ltd.
IDCC / InterDigital, Inc.
MEOH / Methanex Corporation
INVH / Invitation Homes Inc.
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRS / TC Energy Corporation
FFIN / First Financial Bankshares, Inc.
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
IVZ / Invesco Ltd.
ICHR / Ichor Holdings, Ltd.
CGEN / Compugen Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
US9021041085 / II-VI, Inc.
RNG / RingCentral, Inc.
CMP / Compass Minerals International, Inc.
VYX / NCR Voyix Corporation
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
CYH / Community Health Systems, Inc.
CFX / Colfax Corp
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
CVI / CVR Energy, Inc.
DISCA / Discovery Inc - Class A
ELME / Elme Communities
XRX / Xerox Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SD / SandRidge Energy, Inc.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
CPK / Chesapeake Utilities Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IEV / iShares Trust - iShares Europe ETF
AGR / Avangrid, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
AIV.PRA / Apartment Investment & Management Co.
XLNX / Xilinx, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABG / Asbury Automotive Group, Inc.
PRTY / Party City Holdco Inc Call
CAE / CAE Inc.
EXP / Eagle Materials Inc.
G / Genpact Limited
GAP / The Gap, Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
TRMK / Trustmark Corporation
1NWL / Newell Brands Inc.
MEDP / Medpace Holdings, Inc.
ORA / Ormat Technologies, Inc.
GEO / The GEO Group, Inc.
PAYC / Paycom Software, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EL / The Estée Lauder Companies Inc.
BKEP / Blueknight Energy Partners LP - Unit
TRCO / Tribune Media Company
FSV / FirstService Corporation
FRC / First Republic Bank
PHM / PulteGroup, Inc.
KFY / Korn Ferry
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFA / MFA Financial, Inc.
DLR / Digital Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
EMR / Emerson Electric Co.
FWONK / Formula One Group
AMSF / AMERISAFE, Inc.
QSR / Restaurant Brands International Inc.
NBIX / Neurocrine Biosciences, Inc.
LYV / Live Nation Entertainment, Inc.
GCP / GCP Applied Technologies Inc
WSO / Watsco, Inc.
IAU / iShares Gold Trust
RCI / Rogers Communications Inc.
PLXS / Plexus Corp.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
AAON / AAON, Inc.
CAKE / The Cheesecake Factory Incorporated
APA / APA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
BCE / BCE Inc.
DLX / Deluxe Corporation
IP / International Paper Company
SAFM / Sanderson Farms, Inc.
ATP / Atlantic Power Corp.
RF / Regions Financial Corporation
TPB / Turning Point Brands, Inc.
SBCF / Seacoast Banking Corporation of Florida
IRMD / IRADIMED CORPORATION
FEYE / FireEye Inc
ACRE / Ares Commercial Real Estate Corporation
HGV / Hilton Grand Vacations Inc.
WERN / Werner Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLX / The Clorox Company
OUT / OUTFRONT Media Inc.
ALTR / Altair Engineering Inc.
TAC / TransAlta Corporation
CALM / Cal-Maine Foods, Inc.
LENB / Lennar Corp. - Class B
ROIC / Retail Opportunity Investments Corp.
NKTR / Nektar Therapeutics
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
CORT / Corcept Therapeutics Incorporated
DYN / Dyne Therapeutics, Inc.
NMRK / Newmark Group, Inc.
HSIC / Henry Schein, Inc.
ABAX / Abaxis, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MLAB / Mesa Laboratories, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
HBAN / Huntington Bancshares Incorporated
VET / Vermilion Energy Inc.
TRC / Tejon Ranch Co.
LBRDA / Liberty Broadband Corporation
CBT / Cabot Corporation
CPT / Camden Property Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
CNDT / Conduent Incorporated
CAA / CalAtlantic Group, Inc.
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
PINC / Premier, Inc.
T / AT&T Inc.
FUN / Six Flags Entertainment Corporation
NUVA / Nuvasive Inc
TSLX / Sixth Street Specialty Lending, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AINV / Apollo Investment Corporation
IAC / IAC Inc.
FLO / Flowers Foods, Inc.
CZR / Caesars Entertainment, Inc.
NOV / NOV Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HEP / Holly Energy Partners L.P. - Unit
IRIX / IRIDEX Corporation
WSM / Williams-Sonoma, Inc.
/ Total S.A.
ICE / Intercontinental Exchange, Inc.
OMI / Accendra Health, Inc.
ATVI / Activision Blizzard Inc
GOLF / Acushnet Holdings Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CIEN / Ciena Corporation
BLUE / bluebird bio, Inc.
CASY / Casey's General Stores, Inc.
CCK / Crown Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
AVA / Avista Corporation
HTZZ / Hertz Global Holdings Inc. (New)
LXP / LXP Industrial Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CCF / Chase Corp.
HHC / Howard Hughes Corporation
ARNC / Arconic Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CUBI / Customers Bancorp, Inc.
BPOP / Popular, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CWT / California Water Service Group
EIX / Edison International
ATR / AptarGroup, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
MGPI / MGP Ingredients, Inc.
DISH / DISH Network Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NRC / NRC Health
SUI / Sun Communities, Inc.
LNCE / Snyders-Lance, Inc.
BKCC / BlackRock Capital Investment Corporation
HE / Hawaiian Electric Industries, Inc.
FATE / Fate Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
MGEE / MGE Energy, Inc.
LBRDK / Liberty Broadband Corporation
ATRC / AtriCure, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTMI / TTM Technologies, Inc.
AVNT / Avient Corporation
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSA / National Storage Affiliates Trust
MANH / Manhattan Associates, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
LKFN / Lakeland Financial Corporation
HESM / Hess Midstream LP
AUY / Yamana Gold Inc.
GME / GameStop Corp.
FIVN / Five9, Inc.
PXD / Pioneer Natural Resources Company
OKTA / Okta, Inc.
EPAM / EPAM Systems, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SLV / iShares Silver Trust
NI / NiSource Inc.
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
LFUS / Littelfuse, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PATK / Patrick Industries, Inc.
SPG / Simon Property Group, Inc.
CALY / Callaway Golf Company
VRSK / Verisk Analytics, Inc.
DAN / Dana Incorporated
ICLR / ICON Public Limited Company
SEB / Seaboard Corporation
VOYA / Voya Financial, Inc.
BCPC / Balchem Corporation
EPAC / Enerpac Tool Group Corp.
HAS / Hasbro, Inc.
GHC / Graham Holdings Company
DJCO / Daily Journal Corporation
CVBF / CVB Financial Corp.
ETR / Entergy Corporation
NATI / National Instruments Corp.
DOOR / Masonite International Corporation
SGMO / Sangamo Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
NVEC / NVE Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OLED / Universal Display Corporation
DPZ / Domino's Pizza, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VNO / Vornado Realty Trust
BLDR / Builders FirstSource, Inc.
ATI / ATI Inc.
CHGG / Chegg, Inc.
OXY / Occidental Petroleum Corporation
BURL / Burlington Stores, Inc.
HIW / Highwoods Properties, Inc.
DE / Deere & Company
VFC / V.F. Corporation
MFC / Manulife Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
NS / NuStar Energy L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
PZZA / Papa John's International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GIB / CGI Inc.
OI / O-I Glass, Inc.
NTCT / NetScout Systems, Inc.
QGEN / Qiagen N.V.
CLS / Celestica Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ERII / Energy Recovery, Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
FOXF / Fox Factory Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
ALE / ALLETE, Inc.
AEIS / Advanced Energy Industries, Inc.
DEI / Douglas Emmett, Inc.
LAD / Lithia Motors, Inc.
SR / Spire Inc.
KMT / Kennametal Inc.
QTWO / Q2 Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
VIRT / Virtu Financial, Inc.
UHAL / U-Haul Holding Company
APAM / Artisan Partners Asset Management Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
QUAD / Quad/Graphics, Inc.
GALT / Galectin Therapeutics Inc.
BDN / Brandywine Realty Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
C.WSA / Citigroup, Inc.
ARCO / Arcos Dorados Holdings Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GRPU / Granite Real Estate Investment Trust
EQC / Equity Commonwealth
US25470MAB54 / DISH Network Corp. 3.375% Bond
IRTC / iRhythm Holdings, Inc.
RCM / R1 RCM Inc.
NTLA / Intellia Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
D / Dominion Energy, Inc.
AVNS / Avanos Medical, Inc.
TXNM / TXNM Energy, Inc.
AIV / Apartment Investment and Management Company
AWR / American States Water Company
BGS / B&G Foods, Inc.
VRRM / Verra Mobility Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
TSEM / Tower Semiconductor Ltd.
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
CLH / Clean Harbors, Inc.
RCL / Royal Caribbean Cruises Ltd.
HP / Helmerich & Payne, Inc.
CHCO / City Holding Company
USB / U.S. Bancorp
CIGI / Colliers International Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
VREX / Varex Imaging Corporation
NOC / Northrop Grumman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXP / American Express Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
CAT / Caterpillar Inc.
SLB / SLB N.V.
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGO / Assured Guaranty Ltd.
CAG / Conagra Brands, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBU / Community Financial System, Inc.
AIG / American International Group, Inc.
FDP / Fresh Del Monte Produce Inc.
SIG / Signet Jewelers Limited
LTC / LTC Properties, Inc.
CCI / Crown Castle Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
DORM / Dorman Products, Inc.
FELE / Franklin Electric Co., Inc.
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
H / Hyatt Hotels Corporation
RGA / Reinsurance Group of America, Incorporated
GTN / Gray Media, Inc.
RH / RH
LADR / Ladder Capital Corp
OPLN / OPENLANE, Inc.
TJX / The TJX Companies, Inc.
EGP / EastGroup Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
FPH / Five Point Holdings, LLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
NBTB / NBT Bancorp Inc.
IQV / IQVIA Holdings Inc.
FSK / FS KKR Capital Corp.
PSA / Public Storage
OKE / ONEOK, Inc.
QRTEA / Qurate Retail Inc - Series A
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
FOX / Fox Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CWEN / Clearway Energy, Inc.
CHS / Chico's FAS, Inc.
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
MTX / Minerals Technologies Inc.
AER / AerCap Holdings N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
CZNC / Citizens & Northern Corporation
LECO / Lincoln Electric Holdings, Inc.
YEXT / Yext, Inc.
AKAM / Akamai Technologies, Inc.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
M / Macy's, Inc.
NFBK / Northfield Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
RMBS / Rambus Inc.
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
MUSA / Murphy USA Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LNG / Cheniere Energy, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
EHC / Encompass Health Corporation
FANG / Diamondback Energy, Inc.
OFLX / Omega Flex, Inc.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARMK / Aramark
POR / Portland General Electric Company
ALKS / Alkermes plc
T / AT&T Inc. Put
FCPT / Four Corners Property Trust, Inc.
AROC / Archrock, Inc.
EXC / Exelon Corporation
RVTY / Revvity, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KBH / KB Home
VST / Vistra Corp.
BOKF / BOK Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UVSP / Univest Financial Corporation
MELI / MercadoLibre, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MG / Magna International Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSK / Oshkosh Corporation
RBBN / Ribbon Communications Inc.
AMT / American Tower Corporation
ESNT / Essent Group Ltd.
TDS / Telephone and Data Systems, Inc.
ASH / Ashland Inc.
SLAB / Silicon Laboratories Inc.
HES / Hess Corporation
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
HWC / Hancock Whitney Corporation
TPH / Tri Pointe Homes, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
REXR / Rexford Industrial Realty, Inc.
UNF / UniFirst Corporation
SITE / SiteOne Landscape Supply, Inc.
BPMC / Blueprint Medicines Corporation
PRMW / Primo Water Corporation
ATRO / Astronics Corporation
DGX / Quest Diagnostics Incorporated
VRNT / Verint Systems Inc.
HEIA / Heico Corp. - Class A
MKL / Markel Group Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
KIM / Kimco Realty Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
TPR / Tapestry, Inc.
FLT / Corpay, Inc.
VGR / Vector Group Ltd.
CE / Celanese Corporation
K / Kellanova
CB / Chubb Limited
COOP / Mr. Cooper Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DCI / Donaldson Company, Inc.
IBKR / Interactive Brokers Group, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
FUL / H.B. Fuller Company
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
RHP / Ryman Hospitality Properties, Inc.
AFG / American Financial Group, Inc.
SWN / Southwestern Energy Company
ESGR / Enstar Group Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
VSH / Vishay Intertechnology, Inc.
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
TWIN / Twin Disc, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VECO / Veeco Instruments Inc.
BRID / Bridgford Foods Corporation
HAL / Halliburton Company
OSIS / OSI Systems, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VC / Visteon Corporation
TGNA / TEGNA Inc.
BCO / The Brink's Company
EVR / Evercore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOH / Bank of Hawaii Corporation
ACIW / ACI Worldwide, Inc.
HUBS / HubSpot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
BRKR / Bruker Corporation
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
DLAPQ / Delta Apparel, Inc.
OTTR / Otter Tail Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
RRR / Red Rock Resorts, Inc.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
BKU / BankUnited, Inc.
SPB / Spectrum Brands Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
IESC / IES Holdings, Inc.
SCI / Service Corporation International
CABO / Cable One, Inc.
HBM / Hudbay Minerals Inc.
AEE / Ameren Corporation
CVCO / Cavco Industries, Inc.
DELL / Dell Technologies Inc.
AMKR / Amkor Technology, Inc.
UFI / Unifi, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALV / Autoliv, Inc.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
EAT / Brinker International, Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
ICUI / ICU Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
PRI / Primerica, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
UNIT / Uniti Group Inc.
SGC / Superior Group of Companies, Inc.
MZTI / The Marzetti Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
SUN / Sunoco LP - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
EQR / Equity Residential
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INCY / Incyte Corporation
ADSK / Autodesk, Inc.
EXPO / Exponent, Inc.
COLB / Columbia Banking System, Inc.
ITRI / Itron, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
SF / Stifel Financial Corp.
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
CTLT / Catalent, Inc.
THS / TreeHouse Foods, Inc.
WHR / Whirlpool Corporation
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
APTV / Aptiv PLC
MKC / McCormick & Company, Incorporated
AVAV / AeroVironment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BA / The Boeing Company
PRKS / United Parks & Resorts Inc.
AVT / Avnet, Inc.
GBCI / Glacier Bancorp, Inc.
KWR / Quaker Chemical Corporation
XPL / Solitario Resources Corp.
WEN / The Wendy's Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDC / Teradata Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
SLG / SL Green Realty Corp.
USPH / U.S. Physical Therapy, Inc.
LPX / Louisiana-Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
CNP / CenterPoint Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
QMCO / Quantum Corporation
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
CEVA / CEVA, Inc.
BKR / Baker Hughes Company
SMHI / SEACOR Marine Holdings Inc.
MUR / Murphy Oil Corporation
ALK / Alaska Air Group, Inc.
VLY / Valley National Bancorp
RLI / RLI Corp.
WLY / John Wiley & Sons, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
NJR / New Jersey Resources Corporation
HLF / Herbalife Ltd.
ACHC / Acadia Healthcare Company, Inc.
MSA / MSA Safety Incorporated
EA / Electronic Arts Inc.
JAZZ / Jazz Pharmaceuticals plc
AUB / Atlantic Union Bankshares Corporation
GLPI / Gaming and Leisure Properties, Inc.
PEN / Penumbra, Inc.
AEM / Agnico Eagle Mines Limited
SNDR / Schneider National, Inc.
BIO / Bio-Rad Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
LOPE / Grand Canyon Education, Inc.
SYBT / Stock Yards Bancorp, Inc.
DTE / DTE Energy Company
GL / Globe Life Inc.
DTE / DTE Energy Company
TRNS / Transcat, Inc.
SM / SM Energy Company
KKR / KKR & Co. Inc.
NBIS / Nebius Group N.V.
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
MDU / MDU Resources Group, Inc.
RMD / ResMed Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
PBF / PBF Energy Inc.
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
CNX / CNX Resources Corporation
MRSH / Marsh & McLennan Companies, Inc.
OLN / Olin Corporation
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WTRG / Essential Utilities, Inc.
GNTX / Gentex Corporation
SABR / Sabre Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FR / First Industrial Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
CHE / Chemed Corporation
LCII / LCI Industries
WCN / Waste Connections, Inc.
MMSI / Merit Medical Systems, Inc.
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
INFN / Infinera Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SGI / Somnigroup International Inc. Put
L / Loews Corporation
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
BRSL / Brightstar Lottery PLC
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
NYT / The New York Times Company
STX / Seagate Technology Holdings plc
BXMT / Blackstone Mortgage Trust, Inc.
CBOE / Cboe Global Markets, Inc.
NYCB / Flagstar Financial, Inc.
WAL / Western Alliance Bancorporation
MRO / Marathon Oil Corporation
ANET / Arista Networks, Inc.
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
CSX / CSX Corporation Call
LAB / Standard BioTools Inc.
BBWI / Bath & Body Works, Inc.
EXEL / Exelixis, Inc.
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
LDOS / Leidos Holdings, Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
ATUS / Optimum Communications, Inc.
CVX / Chevron Corporation
MMM / 3M Company
X / United States Steel Corporation
MAC / The Macerich Company
SRE / Sempra
FOLD / Amicus Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
F / Ford Motor Company
EBAY / eBay Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
GWRE / Guidewire Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
APH / Amphenol Corporation
GDDY / GoDaddy Inc.
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
CAR / Avis Budget Group, Inc.
ELF / e.l.f. Beauty, Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
VIAV / Viavi Solutions Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
RHI / Robert Half Inc.
KEY / KeyCorp
SLCA / U.S. Silica Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
W / Wayfair Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
MTDR / Matador Resources Company
RACE / Ferrari N.V.
DOW / Dow Inc.
APLE / Apple Hospitality REIT, Inc.
NTNX / Nutanix, Inc.
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
CVE / Cenovus Energy Inc.
LW / Lamb Weston Holdings, Inc.
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
PII / Polaris Inc.
OSPN / OneSpan Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TTEK / Tetra Tech, Inc.
OFG / OFG Bancorp
CDW / CDW Corporation
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
PLD / Prologis, Inc.
LEA / Lear Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
KRG / Kite Realty Group Trust
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
MPT / Medical Properties Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TU / TELUS Corporation
CCL / Carnival Corporation Ltd.
TD / The Toronto-Dominion Bank
QLYS / Qualys, Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
STE / STERIS plc
ITW / Illinois Tool Works Inc.
SCCO / Southern Copper Corporation
MAA / Mid-America Apartment Communities, Inc.
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
OGE / OGE Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ROL / Rollins, Inc.
STZ / Constellation Brands, Inc.
FLR / Fluor Corporation
AON / Aon plc
UBSG / UBS Group AG
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
FNV / Franco-Nevada Corporation
GE / General Electric Company
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AES / The AES Corporation
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
HTGC / Hercules Capital, Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ADI / Analog Devices, Inc.
DSG / The Descartes Systems Group Inc.
LITE / Lumentum Holdings Inc.
GBDC / Golub Capital BDC, Inc.
RUN / Sunrun Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
FTS / Fortis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
NUE / Nucor Corporation
WDFC / WD-40 Company
WDAY / Workday, Inc.
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
NAVI / Navient Corporation
MASI / Masimo Corporation
SFM / Sprouts Farmers Market, Inc. Call
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
EFX / Equifax Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
CC / The Chemours Company
TSN / Tyson Foods, Inc.
KW / Kennedy-Wilson Holdings, Inc.
JBL / Jabil Inc.
BTG / B2Gold Corp.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MOS / The Mosaic Company
BWXT / BWX Technologies, Inc.
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHDN / Churchill Downs Incorporated
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
UMH / UMH Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
PLNT / Planet Fitness, Inc.
R / Ryder System, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
RITM / Rithm Capital Corp.
CUZ / Cousins Properties Incorporated
BLMN / Bloomin' Brands, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
SAIA / Saia, Inc.
WRK / WestRock Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
BDX / Becton, Dickinson and Company
WCC / WESCO International, Inc.
AA / Alcoa Corporation
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
TTC / The Toro Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
ADC / Agree Realty Corporation
HLI / Houlihan Lokey, Inc.
MHK / Mohawk Industries, Inc.
TTI / TETRA Technologies, Inc.
HL / Hecla Mining Company
POST / Post Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VALU / Value Line, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
NWSA / News Corporation
SBAC / SBA Communications Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BALL / Ball Corporation
EG / Everest Group, Ltd.
UNM / Unum Group
CUBE / CubeSmart
MOH / Molina Healthcare, Inc.
HRB / H&R Block, Inc.
OGS / ONE Gas, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.