Market Value87,542,484,000
Total Holdings1606
File Date2018-11-13
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)
CRM / Salesforce, Inc.
TGT / Target Corporation
ARGO / Argo Group International Holdings, Inc.
/ Voya Prime Rate Trust
PEB / Pebblebrook Hotel Trust
HR / Healthcare Realty Trust Incorporated
WFT / Weatherford International plc
VIAB / Viacom, Inc.
GDOT / Green Dot Corporation
LEG / Leggett & Platt, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
US5535731062 / MSG Networks Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHO / LaSalle Hotel Properties
SPLK / Splunk Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
JWN / Nordstrom, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TVTY / Tivity Health Inc
UHAL / U-Haul Holding Company
MDRX / Veradigm Inc.
IAC / IAC Inc.
MNRO / Monro, Inc.
SD / SandRidge Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SGEN / Seagen Inc
SEP / Spectra Energy Partners LP
UVE / Universal Insurance Holdings, Inc.
UNVR / Univar Solutions Inc
VVC / Vectren Corp.
NLY / Annaly Capital Management, Inc.
US04650Y1001 / At Home Group Inc
CSV / Carriage Services, Inc.
EEX / Emerald Holding, Inc.
NINE / Nine Energy Service, Inc.
MTW / The Manitowoc Company, Inc.
CHK / Chesapeake Energy Corporation
ESRT / Empire State Realty Trust, Inc.
NWLI / National Western Life Group, Inc.
GDI / Gardner Denver Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
VMW / Vmware Inc. - Class A
US2655041000 / Dunkin' Brands Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
MX / Magnachip Semiconductor Corporation
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
COL / Rockwell Collins, Inc.
BBL / BHP Group Plc - ADR
KSU / Kansas City Southern
JACK / Jack in the Box Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OAK / Oaktree Capital Group, LLC
OCUL / Ocular Therapeutix, Inc.
US7153471005 / Perspecta Inc
DOC / Healthpeak Properties, Inc.
US7438151026 / Providence Service Corp. (The)
RHT / Red Hat, Inc.
SEAC / SeaChange International, Inc.
SANW / S&W Seed Company
SIEN / Sientra, Inc.
SHPG / Shire Plc.
TPL / Texas Pacific Land Corporation
TWOU / 2U, Inc.
XLNX / Xilinx, Inc.
EQH / Equitable Holdings, Inc.
DJCO / Daily Journal Corporation
EEQ / Enbridge Energy Management LLC.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALGT / Allegiant Travel Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
COO / The Cooper Companies, Inc.
/ Hudson Ltd.
CXW / CoreCivic, Inc.
COUP / Coupa Software Inc
ESV / Ensco plc
ESRX / Express Scripts Holding Co.
PEI / Pennsylvania Real Estate Investment Trust
COF / Capital One Financial Corporation
BG / Bunge Global SA
UBP / Urstadt Biddle Properties, Inc.
AM / Antero Midstream Corporation
SAL / Salisbury Bancorp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
KEYW / KEYW Holdings Corp
SNH / Senior Housing Properties Trust
US87233Q1085 / TC Pipelines, LP
872307903 / TCF Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAMR / Lamar Advertising Company
CAE / CAE Inc.
FIZZ / National Beverage Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DBRG / DigitalBridge Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NOV / NOV Inc.
US20605P1012 / Concho Resources, Inc.
KRO / Kronos Worldwide, Inc.
US69354M1080 / PRA Health Sciences Inc
STL / Sterling Bancorp.
US5249011058 / Legg Mason, Inc.
SR / Spire Inc.
RTN / Raytheon Co.
USO / United States Oil Fund, LP - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
FHB / First Hawaiian, Inc.
HRC / Hill-Rom Holdings Inc
CCF / Chase Corp.
XELA / Exela Technologies, Inc.
GTTN / GTT Communications Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTN / Gray Media, Inc.
SU / Suncor Energy Inc.
BCPC / Balchem Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMP / Compass Minerals International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IRIX / IRIDEX Corporation
ESRX / Express Scripts Holding Co. Put
HUN / Huntsman Corporation
RAVN / Raven Industries, Inc.
FL / Foot Locker, Inc.
/ Array BioPharma, Inc.
SGMO / Sangamo Therapeutics, Inc.
PF / Pinnacle Foods, Inc.
AET / Aetna, Inc.
APU / AmeriGas Partners, L.P.
NFX / Newfield Exploration Company
74346YAD5 / Pro 2.000 06/01/47 Bond
US98954MAB72 / Zillow Group Inc Bond
ENLK / EnLink Midstream Partners, LP
DOOR / Masonite International Corporation
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
US90184LAD47 / Twitter, Inc. Bond
HSKA / Heska Corp. (Restricted Voting)
IPHS / Innophos Holdings, Inc.
FATE / Fate Therapeutics, Inc.
LTXB / LegacyTexas Financial Group Inc.
/ Cantel Medical Corp.
/ Norbord Inc.
ARAY / Accuray Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
AEL / American Equity Investment Life Holding Company
CDK / CDK Global Inc
CYOU / Changyou.com, Ltd.
JVA / Coffee Holding Co., Inc.
HHC / Howard Hughes Corporation
ELLI / Ellie Mae, Inc.
MANT / Mantech International Corp - Class A
74005P104 / Praxair, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CLBK / Columbia Financial, Inc.
STI / Solidion Technology, Inc.
US26885B1008 / EQT Midstream Partners LP
US8865471085 / Tiffany & Co.
UPLD / Upland Software, Inc.
ASPN / Aspen Aerogels, Inc.
DISCA / Discovery Inc - Class A
AMCX / AMC Global Media Inc.
CPG / Veren Inc.
TAP / Molson Coors Beverage Company
CCEP / Coca-Cola Europacific Partners PLC
HAE / Haemonetics Corporation
CAKE / The Cheesecake Factory Incorporated
VTR / Ventas, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TJX / The TJX Companies, Inc.
Y / Alleghany Corp.
GWR / Genesee & Wyoming, Inc.
FSP / Franklin Street Properties Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
CAT / Caterpillar Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLYA / Playa Hotels & Resorts N.V.
HAIN / The Hain Celestial Group, Inc.
GD / General Dynamics Corporation Call
TRC / Tejon Ranch Co.
COLB / Columbia Banking System, Inc.
CERN / Cerner Corp.
BURL / Burlington Stores, Inc.
PTY / Partway Group Plc
BC / Brunswick Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
FLEX / Flex Ltd.
CIM / Chimera Investment Corporation
/ McDermott International, Inc.
SYK / Stryker Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SFS / Smart & Final Stores, Inc.
EVER / EverQuote, Inc.
PFPT / Proofpoint Inc
LLL / JX Luxventure Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US427096AF94 / Hercules Capital Inc Bond
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
INDA / iShares Trust - iShares MSCI India ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PKI / Revvity Inc.
EAGLW / Double Eagle Acquisition Corp.
CDW / CDW Corporation
TRMB / Trimble Inc.
FSK / FS KKR Capital Corp.
IRMD / IRADIMED CORPORATION
BHC / Bausch Health Companies Inc.
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
EBS / Emergent BioSolutions Inc.
EVBG / Everbridge, Inc.
LDL / Lydall, Inc.
US34407D1090 / Fly Leasing Ltd.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
NVTR / Nuvectra Corporation
LIVN / LivaNova PLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
FOXF / Fox Factory Holding Corp.
PRMW / Primo Water Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
AGCO / AGCO Corporation
NWL / Newell Brands Inc.
CPB / The Campbell's Company
PNFP / Pinnacle Financial Partners, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ASV / ASV Holdings Inc.
US346232AB79 / Forestar Group Inc
HIFR / InfraREIT, Inc.
CAIAF / CA Immobilien Anlagen AG
MBT / Mobile Telesystems PJSC - ADR
TDOC / Teladoc Health, Inc.
904784709 / Unilever N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
TWTR / Twitter Inc
MCFT / MasterCraft Boat Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
EXPR / Express, Inc.
RXN / Rexnord Corp
TRUP / Trupanion, Inc.
ATVI / Activision Blizzard Inc
US21871D1037 / Corelogic Inc
GBT / Global Blood Therapeutics Inc.
SASOF / Sasol Limited
HGV / Hilton Grand Vacations Inc.
VSM / Versum Materials, Inc.
ZAYO / Zayo Group Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
FRT / Federal Realty Investment Trust
GALT / Galectin Therapeutics Inc.
COR / Cencora, Inc.
NAVG / Navigators Group, Inc. (The)
SRDX / Surmodics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBC / Wabco Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLIC / The First of Long Island Corporation
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
US29359WAB19 / Ensco Jersey Fin Ltd Bond
/ Oxford Immunotec Global PLC
US00C4U1L353 / Mylan N.V.
NLSN / Nielsen Holdings plc
BPR / Brookfield Property REIT Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INXN / InterXion Holding N.V.
FMBI / First Midwest Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
AINV / Apollo Investment Corporation
ACRE / Ares Commercial Real Estate Corporation
XEC / Cimarex Energy Co.
ISBC / Investors Bancorp Inc
SBNY / Signature Bank
US19625XAB82 / Colony Starwood Homes Bond
NGL / NGL Energy Partners LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRI / Thomson Reuters Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
STOR / Store Capital Corp
ARNA / Arena Pharmaceuticals Inc
AIV.PRA / Apartment Investment & Management Co.
US0325111070 / Anadarko Petroleum Corp.
APO / Apollo Global Management, Inc.
AXGN / Axogen, Inc.
NGVT / Ingevity Corporation
57772K101 / Maxim Integrated Products Inc.
GPX / GP Strategies Corp.
ICL / ICL Group Ltd
LILAK / Liberty Latin America Ltd.
/ Immunomedics, Inc.
AFL / Aflac Incorporated
MGEE / MGE Energy, Inc.
LAKE / Lakeland Industries, Inc.
NUAN / Nuance Communications Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
TPB / Turning Point Brands, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WPPGY / WPP PLC
TRMD / TORM plc
XENT / Intersect ENT Inc
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US31335BXJ06 / FGL Holdings
AGIO / Agios Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
JRVR / James River Group Holdings, Inc.
ATH / Athene Holding Ltd - Class A
NS / NuStar Energy L.P. - Limited Partnership
/ Delphi Technologies PLC
KL / Kirkland Lake Gold Ltd
MLAB / Mesa Laboratories, Inc.
CLDR / Cloudera Inc
US092533AC25 / Blackrock Capital Investment Bond
TIVO / TiVo Inc.
TUP / Tupperware Brands Corporation
AABA / Altaba Inc
SODA / SodaStream International Ltd.
RAD / Rite Aid Corp.
TXT / Textron Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IO / ION Geophysical Corp
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JBGS / JBG SMITH Properties
MCRN / Milacron Holdings Corp.
RNG / RingCentral, Inc.
STML / Stemline Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
VNE / Veoneer Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
US33812L1026 / Fitbit Inc.
PRA / ProAssurance Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CRH / CRH plc
APTS / Preferred Apartment Communities Inc - Class A
ORIT / Oritani Financial Corp.
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
WP / Worldpay, Inc.
HCSG / Healthcare Services Group, Inc.
MLNX / Mellanox Technologies, Ltd.
RDS.B / Shell Plc - ADR
NEWR / New Relic Inc
DRE / Duke Realty Corporation - Preferred Security
US165167CY16 / Chesapeake Energy Corp Bond
US2243991054 / Crane Co.
UFS / Domtar Corporation
VER / VEREIT Inc
VET / Vermilion Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
AZZ / AZZ Inc.
US63934E1082 / Navistar International Corp
US40416M1053 / Hd Supply Inc.
MDP / Meredith Holdings Corp
NWY / New York & Company, Inc.
GRA / W.R. Grace & Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US92854Q1067 / Vivint Solar Inc.
WCG / Wellcare Health Plans, Inc.
TSS / Total System Services, Inc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
ABMD / Abiomed Inc.
QGEN / Qiagen N.V.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FET / Forum Energy Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
EGN / Energen Corp.
FDC / First Data Corporation
NSU / Nevsun Resources Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
MBUU / Malibu Boats, Inc.
HFC / HollyFrontier Corp
US6550441058 / Noble Energy, Inc.
CY / Cypress Semiconductor Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BIG / Big Lots, Inc.
CVA / Covanta Holding Corporation
RPD / Rapid7, Inc.
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
DBD / Diebold Nixdorf, Incorporated
EQGP / EQT GP Holdings LP
EYE / National Vision Holdings, Inc.
DLX / Deluxe Corporation
AVA / Avista Corporation
WWW / Wolverine World Wide, Inc.
TSG / TriStar Gold, Inc.
AZPN / Aspen Technology, Inc.
BHF / Brighthouse Financial, Inc.
CCNE / CNB Financial Corporation
CVI / CVR Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ENLC / EnLink Midstream, LLC
BAC.WS.A / Bank of America Corp. A Warrants
YRI / Yamana Gold Inc
IVR / Invesco Mortgage Capital Inc.
FCB / FCB Financial Holdings, Inc.
CVGW / Calavo Growers, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
US31335BXJ06 / FGL Holdings
BLKB / Blackbaud, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EPC / Edgewell Personal Care Company
US59408Q1067 / Michaels Companies Inc. (The)
US38046YAB74 / Golno 2.75-2/22 Bond
GIB / CGI Inc.
US12654A1016 / CNX Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
CONE / CyrusOne Inc
CHEF / The Chefs' Warehouse, Inc.
FOE / Ferro Corp.
MGPI / MGP Ingredients, Inc.
ODP / The ODP Corporation
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
BID / Sotheby's
LOXO / Loxo Oncology, Inc.
ABB / ABB Ltd. - ADR
BZH / Beazer Homes USA, Inc.
MCS / The Marcus Corporation
FWRD / Forward Air Corporation
US8119041015 / Seacor Holdings, Inc.
SCWX / SecureWorks Corp.
TSLX / Sixth Street Specialty Lending, Inc.
INN / Summit Hotel Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VYGR / Voyager Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
CPE / Callon Petroleum Company
CDEV / Centennial Resource Development Inc. - Class A
CLR / Continental Resources Inc (OKLA)
ESL / Esterline Technologies Corp.
SNP / China Petroleum & Chemical Corp - ADR
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VNDA / Vanda Pharmaceuticals Inc.
257454108 / Dominion Midstream Partners LP
CP / Canadian Pacific Kansas City Limited
US30224P2002 / Extended Stay America Inc
CHGG / Chegg, Inc.
US92553P1021 / Viacom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAFT / Safety Insurance Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
XETWX / Eaton Vance Tax-Managed Global
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
BMS / Bemis Co., Inc.
GEO / The GEO Group, Inc.
UAVS / AgEagle Aerial Systems, Inc.
IAU / iShares Gold Trust
US2241221017 / Craft Brew Alliance, Inc.
PATK / Patrick Industries, Inc.
US2836778546 / El Paso Electric Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ARES / Ares Management Corporation
MXWL / Maxwell Technologies, Inc.
US55027E1029 / Luminex Corporation
APA / APA Corporation
AVYA / Avaya Holdings Corp.
BLUE / bluebird bio, Inc.
CRI / Carter's, Inc.
GG / Goldcorp, Inc.
AVX / Avax One Technology Ltd.
PRTY / Party City Holdco Inc
PACW / Pacwest Bancorp
TWO / Two Harbors Investment Corp.
CCMP / CMC Materials Inc
FWONK / Formula One Group
SJRWF / Shaw Communications Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
AERI / Aerie Pharmaceuticals Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US98954MAC55 / Zillow Group Inc Bond
RMED / Catheter Precision Inc.
NIHD / NII Holdings, Inc.
US0549371070 / BB&T Corp.
BSIG / BrightSphere Investment Group Inc.
US40171VAA89 / Guidewire Software Inc Bond
HEP / Holly Energy Partners L.P. - Unit
SIVB / SVB Financial Group
WLL / Whiting Petroleum Corp (New)
BGCP / BGC Partners Inc - Class A
ANDV / Andeavor Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFA / MFA Financial, Inc.
UHT / Universal Health Realty Income Trust
ENZ / Enzo Biochem, Inc.
UCTT / Ultra Clean Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CHS / Chico's FAS, Inc.
ZEN / Zendesk Inc
DEA / Easterly Government Properties, Inc.
CELG / Celgene Corp.
FEYE / FireEye Inc
ASIX / AdvanSix Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
/ Gulfport Energy Corp.
NSTG / NanoString Technologies, Inc.
INVESCO BULLETSHARES 2018 CO / (46138J106)
FCF / First Commonwealth Financial Corporation
ARNC / Arconic Corporation
CNXC / Concentrix Corporation
19041P105 / CBS Corp.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
WFC.PRL / Wells Fargo & Company - Preferred Stock
VZ / Verizon Communications Inc.
98235T107 / Wright Medical Group N.V.
/ Denbury Resources, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ST / Sensata Technologies Holding plc
ECA / EnCana Corp.
UPLC / Ultra Petroleum Corp.
YNDX / Yandex N.V.
TAC / TransAlta Corporation
ZION / Zions Bancorporation, National Association
POLY / Plantronics, Inc.
/ Weight Watchers International, Inc.
/ Wyndham Destinations, Inc.
MNKKQ / Mallinckrodt Plc
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
PM / Philip Morris International Inc.
NWSA / News Corporation
AN / AutoNation, Inc.
NMRK / Newmark Group, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DXC / DXC Technology Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TCPC / BlackRock TCP Capital Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FDS / FactSet Research Systems Inc.
CVBF / CVB Financial Corp.
AM / Antero Midstream Corporation
BCO / The Brink's Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PK / Park Hotels & Resorts Inc.
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNR / Pentair plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
UNF / UniFirst Corporation
EHC / Encompass Health Corporation
ROAD / Construction Partners, Inc.
AVNT / Avient Corporation
LOW / Lowe's Companies, Inc. Call
MLM / Martin Marietta Materials, Inc.
TTMI / TTM Technologies, Inc.
TPX / Somnigroup International Inc.
NTCT / NetScout Systems, Inc.
LEA / Lear Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
MKC / McCormick & Company, Incorporated
BKD / Brookdale Senior Living Inc.
COMM / CommScope Holding Company, Inc.
OSIS / OSI Systems, Inc.
MTDR / Matador Resources Company
ULTA / Ulta Beauty, Inc.
JAZZ / Jazz Pharmaceuticals plc
HWC / Hancock Whitney Corporation
CASH / Pathward Financial, Inc.
BRKR / Bruker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBI / Pitney Bowes Inc.
EXPE / Expedia Group, Inc.
OSPN / OneSpan Inc.
BWA / BorgWarner Inc.
BPR / Brookfield Property REIT Inc.
NYT / The New York Times Company
RTX / RTX Corporation
KSS / Kohl's Corporation
VNO / Vornado Realty Trust
RHI / Robert Half Inc.
DOCU / DocuSign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc.
PDCO / Patterson Companies, Inc.
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JBHT / J.B. Hunt Transport Services, Inc.
LADR / Ladder Capital Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWW / W.W. Grainger, Inc.
KAR / OPENLANE, Inc.
WM / Waste Management, Inc.
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
VIRT / Virtu Financial, Inc.
EXPO / Exponent, Inc.
ATRO / Astronics Corporation
MPW / Medical Properties Trust, Inc.
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
ATP / Atlantic Power Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
MGY / Magnolia Oil & Gas Corporation
EXAS / Exact Sciences Corporation
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
FTS / Fortis Inc.
CBRE / CBRE Group, Inc.
FUL / H.B. Fuller Company
ASH / Ashland Inc.
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
PLD / Prologis, Inc.
SHAK / Shake Shack Inc.
ERII / Energy Recovery, Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
XRX / Xerox Holdings Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
BL / BlackLine, Inc.
NI / NiSource Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVT / Avnet, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DTE / DTE Energy Company
JW.B / John Wiley & Sons Inc. - Class B
FOXA / Fox Corporation
ATRC / AtriCure, Inc.
TU / TELUS Corporation
LBTYK / Liberty Global Ltd.
ZS / Zscaler, Inc.
BB / BlackBerry Limited
RF / Regions Financial Corporation
CHCO / City Holding Company
VICI / VICI Properties Inc.
IAG / IAMGOLD Corporation
AEM / Agnico Eagle Mines Limited
KMX / CarMax, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INTU / Intuit Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KFY / Korn Ferry
SSNC / SS&C Technologies Holdings, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
WHD / Cactus, Inc.
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
POOL / Pool Corporation
RLI / RLI Corp.
JNJ / Johnson & Johnson
TDC / Teradata Corporation
LH / Labcorp Holdings Inc.
KGC / Kinross Gold Corporation
OIS / Oil States International, Inc.
MAN / ManpowerGroup Inc.
TFX / Teleflex Incorporated
SCI / Service Corporation International
PINC / Premier, Inc.
GNL / Global Net Lease, Inc.
NTNX / Nutanix, Inc.
LNG / Cheniere Energy, Inc.
NEU / NewMarket Corporation
DAN / Dana Incorporated
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
CWEN.A / Clearway Energy, Inc.
OFLX / Omega Flex, Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
QRTEA / Qurate Retail Inc - Series A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FMC / FMC Corporation
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGF.A / Lions Gate Entertainment Corp.
EIX / Edison International
BF.B / Brown-Forman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
RJF / Raymond James Financial, Inc.
AGI / Alamos Gold Inc.
COLD / Americold Realty Trust, Inc.
DSGX / The Descartes Systems Group Inc.
VREX / Varex Imaging Corporation
HUM / Humana Inc.
CWST / Casella Waste Systems, Inc.
MOH / Molina Healthcare, Inc.
KEY / KeyCorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
ABC / Amerisource Bergen Corp.
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
VCYT / Veracyte, Inc.
UFI / Unifi, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
J / Jacobs Solutions Inc.
BGS / B&G Foods, Inc.
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
CNI / Canadian National Railway Company
GLW / Corning Incorporated
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
UNM / Unum Group
GLPI / Gaming and Leisure Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
RUN / Sunrun Inc.
CAR / Avis Budget Group, Inc.
TXRH / Texas Roadhouse, Inc.
CSGP / CoStar Group, Inc.
EPAC / Enerpac Tool Group Corp.
BNS / The Bank of Nova Scotia
PH / Parker-Hannifin Corporation
ES / Eversource Energy
LKFN / Lakeland Financial Corporation
A / Agilent Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
ODFL / Old Dominion Freight Line, Inc.
VLCSX / Vanguard Large-Cap Index Fund
TREX / Trex Company, Inc.
CIGI / Colliers International Group Inc.
MGY / Magnolia Oil & Gas Corporation
CABO / Cable One, Inc.
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
COP / ConocoPhillips
GGG / Graco Inc.
CBU / Community Financial System, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
ICUI / ICU Medical, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
WDFC / WD-40 Company
MRCY / Mercury Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSMT / PriceSmart, Inc.
PFGC / Performance Food Group Company
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
ASX / ASE Technology Holding Co Ltd
CNP / CenterPoint Energy, Inc.
CHE / Chemed Corporation
SF / Stifel Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
LGF.B / Lions Gate Entertainment Corp.
HBI / Hanesbrands Inc.
FIVE / Five Below, Inc.
CNDT / Conduent Incorporated
TECK.B / Teck Resources Limited
LCII / LCI Industries
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
ARCH / Arch Resources, Inc.
NAVI / Navient Corporation
VIAV / Viavi Solutions Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
HP / Helmerich & Payne, Inc.
CTLT / Catalent, Inc.
JBT / JBT Marel Corporation
MCHP / Microchip Technology Incorporated
ORA / Ormat Technologies, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
CSL / Carlisle Companies Incorporated
THO / THOR Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOYA / Voya Financial, Inc.
WEN / The Wendy's Company
LOPE / Grand Canyon Education, Inc.
HAS / Hasbro, Inc.
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ALTR / Altair Engineering Inc.
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
AL / Air Lease Corporation
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
SDRL / Seadrill Limited
OZK / Bank OZK
YUM / Yum! Brands, Inc.
SABR / Sabre Corporation
PCAR / PACCAR Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ESGR / Enstar Group Limited
JEF / Jefferies Financial Group Inc.
XPL / Solitario Resources Corp.
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
BA / The Boeing Company
LASR / nLIGHT, Inc.
IBKR / Interactive Brokers Group, Inc.
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUB / Atlantic Union Bankshares Corporation
TELL / Tellurian Inc. Call
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
AXP / American Express Company
MUSA / Murphy USA Inc.
MSA / MSA Safety Incorporated
/ Voya Prime Rate Trust
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
SLB / SLB N.V.
RGLD / Royal Gold, Inc.
DLA / Delta Apparel, Inc.
VC / Visteon Corporation
NSP / Insperity, Inc.
RRR / Red Rock Resorts, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPA / Copa Holdings, S.A.
RE / Everest Re Group Ltd
DIS / The Walt Disney Company
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
GKOS / Glaukos Corporation
ATI / ATI Inc.
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
OTTR / Otter Tail Corporation
AIA / iShares Trust - iShares Asia 50 ETF
MASI / Masimo Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SSD / Simpson Manufacturing Co., Inc.
NRG / NRG Energy, Inc.
AMKR / Amkor Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DEI / Douglas Emmett, Inc.
SEE / Sealed Air Corporation
CVCO / Cavco Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
OTEX / Open Text Corporation
CCOI / Cogent Communications Holdings, Inc.
VRSN / VeriSign, Inc.
IESC / IES Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
SCHL / Scholastic Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ATRI / Atrion Corporation
BOKF / BOK Financial Corporation
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
ALKS / Alkermes plc
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MTN / Vail Resorts, Inc.
CUBE / CubeSmart
PEG / Public Service Enterprise Group Incorporated
SPB / Spectrum Brands Holdings, Inc.
DGX / Quest Diagnostics Incorporated
OSK / Oshkosh Corporation
QTWO / Q2 Holdings, Inc.
ALE / ALLETE, Inc.
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
BJRI / BJ's Restaurants, Inc.
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
LBRDK / Liberty Broadband Corporation
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
NEOG / Neogen Corporation
XYL / Xylem Inc.
FOX / Fox Corporation
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
COLM / Columbia Sportswear Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBBN / Ribbon Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VRNT / Verint Systems Inc.
SLB / SLB N.V. Call
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
POR / Portland General Electric Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MEDP / Medpace Holdings, Inc.
ANET / Arista Networks, Inc.
GPK / Graphic Packaging Holding Company
AMP / Ameriprise Financial, Inc.
PEN / Penumbra, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
STZ / Constellation Brands, Inc.
HXL / Hexcel Corporation
ADP / Automatic Data Processing, Inc.
TCBI / Texas Capital Bancshares, Inc.
ROG / Rogers Corporation
HUBS / HubSpot, Inc.
OPI / Office Properties Income Trust
SYY / Sysco Corporation
AMSF / AMERISAFE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWIN / Twin Disc, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
BRID / Bridgford Foods Corporation
BMRN / BioMarin Pharmaceutical Inc.
CWEN.A / Clearway Energy, Inc.
RSG / Republic Services, Inc.
EPR / EPR Properties
AR / Antero Resources Corporation
VECO / Veeco Instruments Inc.
VCTR / Victory Capital Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
HSC / Enviri Corp
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
ABG / Asbury Automotive Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LANC / Lancaster Colony Corporation
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
PPC / Pilgrim's Pride Corporation
FLR / Fluor Corporation
PDM / Piedmont Realty Trust, Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
GIL / Gildan Activewear Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
HES / Hess Corporation
PRI / Primerica, Inc.
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
KEX / Kirby Corporation
GBCI / Glacier Bancorp, Inc.
ITRI / Itron, Inc.
THS / TreeHouse Foods, Inc.
WU / The Western Union Company
MORN / Morningstar, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
UNIT / Uniti Group Inc.
SWK / Stanley Black & Decker, Inc.
AAON / AAON, Inc.
TTEK / Tetra Tech, Inc.
NOVT / Novanta Inc.
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
EXP / Eagle Materials Inc.
LFUS / Littelfuse, Inc.
FTV / Fortive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
VGR / Vector Group Ltd.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
NRCIA / National Research Corp.
LXP / LXP Industrial Trust
SGC / Superior Group of Companies, Inc.
KWR / Quaker Chemical Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
SEAS / United Parks & Resorts Inc.
ETR / Entergy Corporation
ESI / Element Solutions Inc
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
VVV / Valvoline Inc.
MS / Morgan Stanley
LPX / Louisiana-Pacific Corporation
TFSL / TFS Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWR / American States Water Company
MTX / Minerals Technologies Inc.
RCM / R1 RCM Inc.
CLH / Clean Harbors, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MUR / Murphy Oil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
DORM / Dorman Products, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
QMCO / Quantum Corporation
RGA / Reinsurance Group of America, Incorporated
LBRDA / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NVEC / NVE Corporation
PI / Impinj, Inc.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
SIX / Six Flags Entertainment Corporation
WELL / Welltower Inc.
MFC / HEXAOM
POWI / Power Integrations, Inc.
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
SNDR / Schneider National, Inc.
KLAC / KLA Corporation
YEXT / Yext, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BLDR / Builders FirstSource, Inc.
NHI / National Health Investors, Inc.
MDU / MDU Resources Group, Inc.
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
FPH / Five Point Holdings, LLC
BMY / Bristol-Myers Squibb Company
FELE / Franklin Electric Co., Inc.
KOS / Kosmos Energy Ltd.
GRP.U / Granite Real Estate Investment Trust
NBTB / NBT Bancorp Inc.
ATR / AptarGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
FFIN / First Financial Bankshares, Inc.
RIG / Transocean Ltd.
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
NVT / nVent Electric plc
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
XPO / XPO, Inc.
FSV / FirstService Corporation
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
IP / International Paper Company
MMSI / Merit Medical Systems, Inc.
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
ROST / Ross Stores, Inc.
M / Macy's, Inc.
OC / Owens Corning
INFN / Infinera Corporation
WCN / Waste Connections, Inc.
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
L / Loews Corporation
STT / State Street Corporation
MPWR / Monolithic Power Systems, Inc.
MAC / The Macerich Company
NTLA / Intellia Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
USFD / US Foods Holding Corp.
USB / U.S. Bancorp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PYPL / PayPal Holdings, Inc.
AYI / Acuity Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
WAL / Western Alliance Bancorporation
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
ARCC / Ares Capital Corporation
REG / Regency Centers Corporation
FLDM / Standard BioTools Inc
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
SILV / SilverCrest Metals Inc.
NFLX / Netflix, Inc.
ANTM / Anthem Inc
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
DGP / DB Gold Double Long ETN
NCLH / Norwegian Cruise Line Holdings Ltd.
BAX / Baxter International Inc.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
ATUS / Optimum Communications, Inc.
FOLD / Amicus Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
TRNO / Terreno Realty Corporation
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
WAT / Waters Corporation
MSCI / MSCI Inc.
EBAY / eBay Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GOOG / Alphabet Inc.
STE / STERIS plc
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
WPM / Wheaton Precious Metals Corp.
RY / Royal Bank of Canada
ALLY / Ally Financial Inc.
TELL / Tellurian Inc.
ILMN / Illumina, Inc.
ASMLF / ASML Holding N.V.
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
JHG / Janus Henderson Group plc
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc. Call
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SQ / Block, Inc.
30064K105 / Exacttarget, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
W / Wayfair Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
EVRG / Evergy, Inc.
DOW / Dow Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CVE / Cenovus Energy Inc.
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
PII / Polaris Inc.
MDT / Medtronic plc
CMLS / Cumulus Media Inc.
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
GOLD / Gold.com, Inc.
DVA / DaVita Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMAR / Smartsheet Inc.
TD / The Toronto-Dominion Bank
AON / Aon plc
CCL / Carnival Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
QLYS / Qualys, Inc.
FISV / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
GE / General Electric Company
NEM / Newmont Corporation
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
HTGC / Hercules Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
ITT / ITT Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
EQC / Equity Commonwealth
GBDC / Golub Capital BDC, Inc.
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VST / Vistra Corp.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
NSA / National Storage Affiliates Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLI / Mueller Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
NTR / Nutrien Ltd.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
COG / Cabot Oil & Gas Corp.
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
FLS / Flowserve Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Call
SHW / The Sherwin-Williams Company
OLED / Universal Display Corporation
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
UMH / UMH Properties, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
JBL / Jabil Inc.
BTG / B2Gold Corp.
CME / CME Group Inc.
GTES / Gates Industrial Corporation plc
PLNT / Planet Fitness, Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
TEX / Terex Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PKG / Packaging Corporation of America
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
SXT / Sensient Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KW / Kennedy-Wilson Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
NMFC / New Mountain Finance Corporation
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NRZ / New Residential Investment Corp
WRK / WestRock Company
TRU / TransUnion
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
BDN / Brandywine Realty Trust
TTC / The Toro Company
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
STOHF / Equinor ASA
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
TTI / TETRA Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
VALU / Value Line, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
BMO / Bank of Montreal
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
ENR / Energizer Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
PPL / Pembina Pipeline Corporation
PRU / Prudential Financial, Inc.
CEVA / CEVA, Inc.
TRNS / Transcat, Inc.
BLL / Ball Corp.
HBM / Hudbay Minerals Inc.
ROLL / RBC Bearings Inc.
AVB / AvalonBay Communities, Inc.
LNN / Lindsay Corporation
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
CHX / ChampionX Corporation
HIW / Highwoods Properties, Inc.
AIV / Apartment Investment and Management Company
REXR / Rexford Industrial Realty, Inc.
LBRDA / Liberty Broadband Corporation
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.