Market Value1,862,915,000
Total Holdings1719
File Date2019-04-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
AOS / A. O. Smith Corporation
UCTT / Ultra Clean Holdings, Inc.
TDC / Teradata Corporation
SYK / Stryker Corporation
IOSP / Innospec Inc.
KLAC / KLA Corporation
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
NWSA / News Corporation
ALB / Albemarle Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
VNO / Vornado Realty Trust
LXP / LXP Industrial Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HELE / Helen of Troy Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRIP / Tripadvisor, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
FR / First Industrial Realty Trust, Inc.
NGVT / Ingevity Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
GBX / The Greenbrier Companies, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
POR / Portland General Electric Company
ELAN / Elanco Animal Health Incorporated
DRH / DiamondRock Hospitality Company
ITW / Illinois Tool Works Inc.
RRX / Regal Rexnord Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
SRE / Sempra
LANC / Lancaster Colony Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
BKH / Black Hills Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
APH / Amphenol Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UMPQ / Umpqua Holdings Corp
PAHC / Phibro Animal Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
IT / Gartner, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
GDDY / GoDaddy Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
DOOR / Masonite International Corporation
LECO / Lincoln Electric Holdings, Inc.
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
HHC / Howard Hughes Corporation
DHF / BNY Mellon High Yield Strategies Fund
19041P105 / CBS Corp.
EBIX / Ebix, Inc.
DLX / Deluxe Corporation
SITE / SiteOne Landscape Supply, Inc.
/ Voya Prime Rate Trust
DBC / Invesco DB Commodity Index Tracking Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LBTYK / Liberty Global Ltd.
HTGC / Hercules Capital, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CNDT / Conduent Incorporated
INT / World Fuel Services Corp.
PKG / Packaging Corporation of America
GDI / Gardner Denver Holdings, Inc.
CUZ / Cousins Properties Incorporated
VVC / Vectren Corp.
AVYA / Avaya Holdings Corp.
FCPT / Four Corners Property Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PDCE / PDC Energy Inc
HIE / Miller/Howard High Income Equity Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
STCN / Steel Connect, Inc.
INVA / Innoviva, Inc.
AYR / Aircastle Ltd.
ROIC / Retail Opportunity Investments Corp.
MNRO / Monro, Inc.
HPT / Hospitality Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
/ Delphi Technologies PLC
IGA / Voya Global Advantage and Premium Opportunity Fund
LHCG / LHC Group Inc
SOR / Source Capital
BID / Sotheby's
TIVO / TiVo Inc.
CCMP / CMC Materials Inc
WSBC / WesBanco, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FOX / Fox Corporation
KBR / KBR, Inc.
UDR / UDR, Inc.
YTEN / Yield10 Bioscience, Inc.
HAL / Halliburton Company
ADT / ADT Inc.
US6550441058 / Noble Energy, Inc.
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
WCG / Wellcare Health Plans, Inc.
AER / AerCap Holdings N.V.
/ Pier 1 Imports, Inc.
SPB / Spectrum Brands Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIM / Kimco Realty Corporation
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GME / GameStop Corp.
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
MKL / Markel Group Inc.
CUBE / CubeSmart
MLHR / Herman Miller Inc.
BDC / Belden Inc.
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
RPAI / Retail Properties of America Inc - Class A
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
PSX / Phillips 66
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
SHOP / Shopify Inc.
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
QSR / Restaurant Brands International Inc.
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
904784709 / Unilever N.V.
SSNC / SS&C Technologies Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BWA / BorgWarner Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
EXC / Exelon Corporation
TCBI / Texas Capital Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
RH / RH
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
CTAS / Cintas Corporation
KAMN / Kaman Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ECA / EnCana Corp.
SCS / Steelcase Inc.
UNIT / Uniti Group Inc.
REXR / Rexford Industrial Realty, Inc.
APA / APA Corporation
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
AMG / Affiliated Managers Group, Inc.
BHF / Brighthouse Financial, Inc.
NWL / Newell Brands Inc.
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
FCN / FTI Consulting, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JCP / J.C. Penney Co., Inc.
TGNA / TEGNA Inc.
WLK / Westlake Corporation
AZZ / AZZ Inc.
GEO / The GEO Group, Inc.
UBSI / United Bankshares, Inc.
CE / Celanese Corporation
WBS / Webster Financial Corporation
SUI / Sun Communities, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
FHN / First Horizon Corporation
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
LSTR / Landstar System, Inc.
SIG / Signet Jewelers Limited
CLH / Clean Harbors, Inc.
DY / Dycom Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FN / Fabrinet
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSIT / Insight Enterprises, Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
US3024451011 / FLIR Systems, Inc.
COUP / Coupa Software Inc
MHK / Mohawk Industries, Inc.
ZNGA / Zynga Inc - Class A
AVGO / Broadcom Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
AEO / American Eagle Outfitters, Inc.
SABR / Sabre Corporation
BR / Broadridge Financial Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
AVEO / AVEO Pharmaceuticals Inc
/ Diamond Offshore Drilling Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNA / CNA Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
ENB / Enbridge Inc.
RHI / Robert Half Inc.
018490100 / Allergan plc
STOR / Store Capital Corp
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
PTY / Partway Group Plc
MFC / HEXAOM
IAC / IAC Inc.
WTM / White Mountains Insurance Group, Ltd.
ALEX / Alexander & Baldwin, Inc.
AVK / Advent Convertible and Income Fund
WFC / Wells Fargo & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLGN / Silgan Holdings Inc.
IRM / Iron Mountain Incorporated
872307903 / TCF Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFX / Equifax Inc.
US7153471005 / Perspecta Inc
RPM / RPM International Inc.
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
MFA / MFA Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
CONE / CyrusOne Inc
KAR / OPENLANE, Inc.
CNXC / Concentrix Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SON / Sonoco Products Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SXT / Sensient Technologies Corporation
AGM / Federal Agricultural Mortgage Corporation
THO / THOR Industries, Inc.
FL / Foot Locker, Inc.
NFG / National Fuel Gas Company
HAIN / The Hain Celestial Group, Inc.
IP / International Paper Company
WFT / Weatherford International plc
TSLA / Tesla, Inc.
US8865471085 / Tiffany & Co.
FLEX / Flex Ltd.
SPSC / SPS Commerce, Inc.
SNX / TD SYNNEX Corporation
/ Voya Prime Rate Trust
AVY / Avery Dennison Corporation
SPLK / Splunk Inc.
HXL / Hexcel Corporation
SCSC / ScanSource, Inc.
CJ / C&J Energy Services, Inc.
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARNC / Arconic Corporation
BTGOF / BT Group plc
MTCH / Match Group, Inc.
TELL / Tellurian Inc.
FLT / Corpay, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WAT / Waters Corporation
UVV / Universal Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WWW / Wolverine World Wide, Inc.
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
ENR / Energizer Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
BF.B / Brown-Forman Corporation
EVBG / Everbridge, Inc.
WDC / Western Digital Corporation
FMBI / First Midwest Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
LDOS / Leidos Holdings, Inc.
FRC / First Republic Bank
MAC / The Macerich Company
LEA / Lear Corporation
LTHM / Livent Corporation
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MTOR / Meritor Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
Y / Alleghany Corp.
SLV / iShares Silver Trust
RDN / Radian Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBF / PBF Energy Inc.
CERN / Cerner Corp.
CARS / Cars.com Inc.
SYF / Synchrony Financial
DISCK / Warner Bros.Discovery Inc - Series C
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CYBR / CyberArk Software Ltd.
EQIX / Equinix, Inc.
BURL / Burlington Stores, Inc.
EG / Everest Group, Ltd.
STLD / Steel Dynamics, Inc.
KRC / Kilroy Realty Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RIG / Transocean Ltd.
TKR / The Timken Company
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
PCG / PG&E Corporation
FFIV / F5, Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
GRPN / Groupon, Inc.
GPK / Graphic Packaging Holding Company
DNB / Dun & Bradstreet Holdings, Inc.
ALKS / Alkermes plc
FNF / Fidelity National Financial, Inc.
COO / The Cooper Companies, Inc.
CATY / Cathay General Bancorp
NMIH / NMI Holdings, Inc.
MGPI / MGP Ingredients, Inc.
HUBB / Hubbell Incorporated
LAD / Lithia Motors, Inc.
IRDM / Iridium Communications Inc.
LHX / L3Harris Technologies, Inc.
NMRK / Newmark Group, Inc.
PSMT / PriceSmart, Inc.
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOLF / Acushnet Holdings Corp.
USFD / US Foods Holding Corp.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
SBRA / Sabra Health Care REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
HCC / Warrior Met Coal, Inc.
VEEV / Veeva Systems Inc.
NSP / Insperity, Inc.
IAU / iShares Gold Trust
FITB_* / Fifth Third Bancorp
GNRC / Generac Holdings Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
CBOE / Cboe Global Markets, Inc.
RGLD / Royal Gold, Inc.
MGNX / MacroGenics, Inc.
CHK / Chesapeake Energy Corporation
MTRN / Materion Corporation
WRK / WestRock Company
PDM / Piedmont Realty Trust, Inc.
AQUA / Evoqua Water Technologies Corp
GTLS / Chart Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FHB / First Hawaiian, Inc.
INCY / Incyte Corporation
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
HAS / Hasbro, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTB / The Bank of N.T. Butterfield & Son Limited
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
PFGC / Performance Food Group Company
RCL / Royal Caribbean Cruises Ltd.
HEI / HEICO Corporation
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
ATVI / Activision Blizzard Inc
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEL / American Equity Investment Life Holding Company
CCJ / Cameco Corporation
ETR / Entergy Corporation
MUSA / Murphy USA Inc.
OKE / ONEOK, Inc.
G / Genpact Limited
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
CSX / CSX Corporation
LNT / Alliant Energy Corporation
NWSA / News Corporation
CAMP / Camp4 Therapeutics Corporation
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUB / Atlantic Union Bankshares Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
MIDD / The Middleby Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WSFS / WSFS Financial Corporation
CSGP / CoStar Group, Inc.
HEIA / Heico Corp. - Class A
DUK / Duke Energy Corporation
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
KMT / Kennametal Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
DNOW / DNOW Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWE / NorthWestern Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OLN / Olin Corporation
CNQ / Canadian Natural Resources Limited
ROCK / Gibraltar Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHC / Graham Holdings Company
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
TRS / TriMas Corporation
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
GTX / Garrett Motion Inc.
NVRI / Enviri Corporation
EGP / EastGroup Properties, Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JBL / Jabil Inc.
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNO / CNO Financial Group, Inc.
INFN / Infinera Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNM / PNM Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
EPAC / Enerpac Tool Group Corp.
SGI / Somnigroup International Inc.
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXM / Oxford Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
MKTX / MarketAxess Holdings Inc.
HA / Hawaiian Holdings, Inc.
EPAM / EPAM Systems, Inc.
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
WIRE / Encore Wire Corporation
GMED / Globus Medical, Inc.
NYCB / Flagstar Financial, Inc.
THC / Tenet Healthcare Corporation
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
PINC / Premier, Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
COP / ConocoPhillips
IMAX / IMAX Corporation
PODD / Insulet Corporation
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENS / EnerSys
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
MATX / Matson, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEX / IDEX Corporation
TTGT / TechTarget, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWBC / East West Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
AVNT / Avient Corporation
ASGN / ASGN Incorporated
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
CHDN / Churchill Downs Incorporated
CARG / CarGurus, Inc.
US23162T1025 / Cushing Energy Income Fund
QMCO / Quantum Corporation
FMC / FMC Corporation
PBCT / People`s United Financial Inc
GTS / Triple-S Management Corp
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
EQT / EQT Corporation
PRFT / Perficient, Inc.
BBY / Best Buy Co., Inc.
AMH / American Homes 4 Rent
RRC / Range Resources Corporation
BERY / Berry Global Group, Inc.
NDSN / Nordson Corporation
TG / Tredegar Corporation
ADX / Adams Diversified Equity Fund, Inc.
IMO / Imperial Oil Limited
00B65Z9D7 / Noble Corporation plc
SCVL / Shoe Carnival, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PLCE / The Children's Place, Inc.
US1182301010 / Buckeye Partners, L.P.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRN / Trinity Industries, Inc.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NATI / National Instruments Corp.
JPS / Nuveen Preferred & Income Securities Fund
PFBC / Preferred Bank
HPI / John Hancock Preferred Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
COG / Cabot Oil & Gas Corp.
KWR / Quaker Chemical Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WRE / Washington Real Estate Investment Trust
AIN / Albany International Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOGL / Golden Ocean Group Limited
AVX / AVX Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
/ Cantel Medical Corp.
UGI / UGI Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
BBL / BHP Group Plc - ADR
CRC / California Resources Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
57772K101 / Maxim Integrated Products Inc.
FGEN / FibroGen, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SD / SandRidge Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
VGI / Virtus Global Multi-Sector Income Fund
CHE / Chemed Corporation
SZC / Cushing NextGen Infrastructure Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
US28470R1023 / Eldorado Resorts, Inc.
ITRI / Itron, Inc.
HTLF / Heartland Financial USA, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMSF / AMERISAFE, Inc.
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
MORN / Morningstar, Inc.
NUAN / Nuance Communications Inc
EVN / Eaton Vance Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
GAB / The Gabelli Equity Trust Inc.
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
US16941M1099 / China Mobile Ltd.
JW.A / John Wiley & Sons Inc. - Class A
XIAFX / Aberdeen Australia Equity Fund,
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PTCT / PTC Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
RLI / RLI Corp.
CHGG / Chegg, Inc.
VRS / Verso Corp - Class A
CY / Cypress Semiconductor Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INXN / InterXion Holding N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
ICUI / ICU Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
US30224P2002 / Extended Stay America Inc
H / Hyatt Hotels Corporation
FULT / Fulton Financial Corporation
US43114K1088 / HighPoint Resources Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
EXPO / Exponent, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HMN / Horace Mann Educators Corporation
MBFI / MB Financial, Inc.
LOXO / Loxo Oncology, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CBZ / CBIZ, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
XPER / Xperi Inc.
KTF / DWS Municipal Income Trust
SIX / Six Flags Entertainment Corporation
KMPR / Kemper Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHSP / Chesapeake Lodging Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
WERN / Werner Enterprises, Inc.
PCF / High Income Securities Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PBH / Prestige Consumer Healthcare Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PJT / PJT Partners Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
REGI / Renewable Energy Group Inc
US98212B1035 / WPX Energy, Inc.
IMGN / ImmunoGen, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
PTR / PetroChina Co. Ltd. - ADR
EQC / Equity Commonwealth
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
BCV / Bancroft Fund Ltd.
EFSC / Enterprise Financial Services Corp
SCL / Stepan Company
TROX / Tronox Holdings plc
VRTV / Veritiv Corp
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HIO / Western Asset High Income Opportunity Fund Inc.
YUMC / Yum China Holdings, Inc.
BCPC / Balchem Corporation
VC / Visteon Corporation
PDCO / Patterson Companies, Inc.
AIV / Apartment Investment and Management Company
MPV / Barings Participation Investors
KIO / KKR Income Opportunities Fund
NCV / Virtus Convertible & Income Fund
VOYA / Voya Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
HLF / Herbalife Ltd.
LPI / Laredo Petroleum Inc.
SLAB / Silicon Laboratories Inc.
TRGP / Targa Resources Corp.
OI / O-I Glass, Inc.
PDT / John Hancock Premium Dividend Fund
GTXO / GTX Corp
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NCR / NCR Corp.
CAL / Caleres, Inc.
BRC / Brady Corporation
IPE / SPDR Barclays TIPS ETF
SNDR / Schneider National, Inc.
NCI / Neo-Concept International Group Holdings Limited
EXAS / Exact Sciences Corporation
GWR / Genesee & Wyoming, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CAE / CAE Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US2296691064 / Cubic Corporation
MRCY / Mercury Systems, Inc.
ARMK / Aramark
FEI / First Trust MLP and Energy Income Fund
KAI / Kadant Inc.
ECOL / US Ecology Inc.
HPS / John Hancock Preferred Income Fund III
WAGE / WageWorks Inc.
CACC / Credit Acceptance Corporation
MMS / Maximus, Inc.
TCBK / TriCo Bancshares
PPL / Pembina Pipeline Corporation
AMBA / Ambarella, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VMI / Valmont Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPAR / Interparfums, Inc.
BG / Bunge Global SA
MCY / Mercury General Corporation
CREE / Cree, Inc.
ALE / ALLETE, Inc.
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
US72941B1061 / Pluralsight Inc
US04351G1013 / Ascena Retail Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CVCO / Cavco Industries, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UFS / Domtar Corporation
VIAV / Viavi Solutions Inc.
SWM / Schweitzer-Mauduit International, Inc.
FDC / First Data Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
SGEN / Seagen Inc
PNFP / Pinnacle Financial Partners, Inc.
US4989042001 / Knoll Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PNNT / PennantPark Investment Corporation
DEI / Douglas Emmett, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MMSI / Merit Medical Systems, Inc.
RS / Reliance, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NUW / Nuveen AMT-Free Municipal Value Fund
NNN / NNN REIT, Inc.
US09739C1027 / Boingo Wireless Inc
LTC / LTC Properties, Inc.
CSIQ / Canadian Solar Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
SLRC / SLR Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
XJHIX / John Hancock Investors Trust
FORM / FormFactor, Inc.
UIHC / American Coastal Insurance Corp
NDP / Tortoise Energy Independence Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MVT / BlackRock MuniVest Fund II, Inc.
GOOD / Gladstone Commercial Corporation
RMR / The RMR Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
ATRO / Astronics Corporation
XUSAX / Liberty All Star Equity Fund
IVR / Invesco Mortgage Capital Inc.
GWRE / Guidewire Software, Inc.
AVNS / Avanos Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHT / Universal Health Realty Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SMAR / Smartsheet Inc.
WP / Worldpay, Inc.
XGUTX / Gabelli Utility Trust (The)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALSN / Allison Transmission Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ABCB / Ameris Bancorp
CRZO / Carrizo Oil & Gas, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NBHC / National Bank Holdings Corporation
IBKC / IBERIABANK Corp.
EIG / Employers Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US36164V3050 / GCI Liberty, Inc.
MGRC / McGrath RentCorp
GOF / Guggenheim Strategic Opportunities Fund
DNP / DNP Select Income Fund Inc.
EEFT / Euronet Worldwide, Inc.
JAG / Jagged Peak Energy Inc.
CRI / Carter's, Inc.
US3021041047 / ExOne Co
GHL / Greenhill & Co Inc
SBH / Sally Beauty Holdings, Inc.
PSB / PS Business Parks, Inc.
BSIG / BrightSphere Investment Group Inc.
SAM / The Boston Beer Company, Inc.
CVRR / CVR Refining LP
CVLT / Commvault Systems, Inc.
ARCH / Arch Resources, Inc.
ENVA / Enova International, Inc.
FSS / Federal Signal Corporation
ESND / Essendant Inc.
EYE / National Vision Holdings, Inc.
NAVI / Navient Corporation
STMP / Stamps.com Inc.
SXC / SunCoke Energy, Inc.
TVPT / Travelport Worldwide Ltd.
TNET / TriNet Group, Inc.
THS / TreeHouse Foods, Inc.
WEX / WEX Inc.
GRA / W.R. Grace & Co.
/ Weight Watchers International, Inc.
HGSD / WisdomTree Global Hedged SmallCap Dividend Fund
STAR / iStar Inc
ICHGF / InterContinental Hotels Group PLC
OGS / ONE Gas, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HFWA / Heritage Financial Corporation
ADC / Agree Realty Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US75606N1090 / RealPage Inc
MGLN / Magellan Health Inc
FCB / FCB Financial Holdings, Inc.
GEF.B / Greif, Inc.
NRZ / New Residential Investment Corp
BATRK / Atlanta Braves Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OZK / Bank OZK
BMRC / Bank of Marin Bancorp
BBSI / Barrett Business Services, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LFC / China Life Insurance Co - ADR
CXP / Columbia Property Trust Inc
GHDX / Genomic Health, Inc.
GPRO / GoPro, Inc.
JBT / JBT Marel Corporation
LRN / Stride, Inc.
MGP / MGM Growth Properties LLC - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
BTO / John Hancock Financial Opportunities Fund
TYPE / Monotype Imaging Holdings, Inc.
NOMD / Nomad Foods Limited
DIG / ProShares Trust - ProShares Ultra Energy
RGNX / REGENXBIO Inc.
CLI / Mack-Cali Realty Corp.
NTR / Nutrien Ltd.
ZAYO / Zayo Group Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ACHC / Acadia Healthcare Company, Inc.
DOX / Amdocs Limited
HIX / Western Asset High Income Fund II Inc.
POWI / Power Integrations, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OLED / Universal Display Corporation
SDLP / Seadrill Partners LLC
SAIL / SailPoint, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SIGI / Selective Insurance Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WDFC / WD-40 Company
KN / Knowles Corporation
CCK / Crown Holdings, Inc.
PGZ / Principal Real Estate Income Fund
US74733V1008 / QEP Resources, Inc.
XUTGX / Reaves Utility Income Fund
ALDR / Alder BioPharmaceuticals, Inc.
WCN / Waste Connections, Inc.
HQL / Abrdn Life Sciences Investors
TEX / Terex Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TECD / Tech Data Corp.
FWONA / Formula One Group
APLE / Apple Hospitality REIT, Inc.
GLAD / Gladstone Capital Corporation
PRLB / Proto Labs, Inc.
MATW / Matthews International Corporation
OMF / OneMain Holdings, Inc.
XPFLX / PIMCO Income Strategy Fund
CCRN / Cross Country Healthcare, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
US0352901054 / Anixter International, Inc.
IEP / Icahn Enterprises L.P.
BPOP / Popular, Inc.
ATKR / Atkore Inc.
MBT / Mobile Telesystems PJSC - ADR
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPAY / Bottomline Technologies (Delaware) Inc
JDD / Nuveen Diversified Dividend and Income Fund
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DOC / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
TY / Tri-Continental Corporation
KBH / KB Home
UE / Urban Edge Properties
US0373471012 / Anworth Mortgage Asset Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTG / MGIC Investment Corporation
PMO / Putnam Municipal Opportunities Trust
SVVC / Firsthand Technology Value Fund, Inc.
UAL / United Airlines Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INN / Summit Hotel Properties, Inc.
SPWR / Complete Solaria, Inc.
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
AVA / Avista Corporation
OMCL / Omnicell, Inc.
TISI / Team, Inc.
QTS / Qts Realty Trust Inc - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SYBT / Stock Yards Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
LASR / nLIGHT, Inc.
ICPT / Intercept Pharmaceuticals Inc
NP / Neenah Inc
INB / Cohen & Steers Global Income Builder, Inc.
US54142L1098 / LogMein, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CGO / Calamos Global Total Return Fund
CTRE / CareTrust REIT, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
JBHT / J.B. Hunt Transport Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
PETS / PetMed Express, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EQH / Equitable Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
AMED / Amedisys, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXEL / Exelixis, Inc.
WASH / Washington Trust Bancorp, Inc.
AINV / Apollo Investment Corporation
CSWI / CSW Industrials, Inc.
RUTH / Ruths Hospitality Group Inc
EVI / EVI Industries, Inc.
BME / BlackRock Health Sciences Trust
RHP / Ryman Hospitality Properties, Inc.
MBI / MBIA Inc.
FNB / F.N.B. Corporation
CNP / CenterPoint Energy, Inc.
AL / Air Lease Corporation
GIII / G-III Apparel Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TWLO / Twilio Inc.
MASI / Masimo Corporation
/ TD AmeriTrade Holding Corp.
WPC / W. P. Carey Inc.
NZF / Nuveen Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
ESL / Esterline Technologies Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
TVTY / Tivity Health Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
LTXB / LegacyTexas Financial Group Inc.
CODI / Compass Diversified
CRF / Cornerstone Total Return Fund, Inc.
US9487411038 / Weingarten Realty Investors
PGNX / Progenics Pharmaceuticals, Inc.
MDCO / Medicines Company
EOS / Eaton Vance Enhanced Equity Income Fund II
FENC / Fennec Pharmaceuticals Inc.
VRNT / Verint Systems Inc.
TTC / The Toro Company
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ATH / Athene Holding Ltd - Class A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PII / Polaris Inc.
VIAB / Viacom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US2782651036 / Eaton Vance Corp.
PPBI / Pacific Premier Bancorp, Inc.
ESNT / Essent Group Ltd.
WH / Wyndham Hotels & Resorts, Inc.
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CBSH / Commerce Bancshares, Inc.
HTLD / Heartland Express, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
GBCI / Glacier Bancorp, Inc.
WBC / Wabco Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
WPPGY / WPP PLC
ESV / Ensco plc
ROLL / RBC Bearings Inc.
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
CAJ / Canon Inc. - ADR
GG / Goldcorp, Inc.
TBNK / Territorial Bancorp Inc.
SHPG / Shire Plc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
CGNX / Cognex Corporation
GCI / Gannett Co., Inc.
CPF / Central Pacific Financial Corp.
ITT / ITT Inc.
IFF / International Flavors & Fragrances Inc.
ABB / ABB Ltd. - ADR
PHK / PIMCO High Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JCE / Nuveen Core Equity Alpha Fund
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANAT / American National Group, Inc.
LEN.B / Lennar Corporation
COLM / Columbia Sportswear Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHEN / Shenandoah Telecommunications Company
SLM / SLM Corporation
US22822V3096 / Crown Castle International Corp.
RPD / Rapid7, Inc.
ASIX / AdvanSix Inc.
FOE / Ferro Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US0917271076 / Bitauto Holdings Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKU / BankUnited, Inc.
TA / TravelCenters of America Inc
SKYW / SkyWest, Inc.
CSQ / Calamos Strategic Total Return Fund
US85207U1051 / Sprint Corporation
BGCP / BGC Partners Inc - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TEN / Tsakos Energy Navigation Limited
FAM / First Trust/Abrdn Global Opportunity Income Fund
FNSR / Finisar Corporation
TPZ / Tortoise Essential Energy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDS / Telephone and Data Systems, Inc.
QNST / QuinStreet, Inc.
UFI / Unifi, Inc.
BKCC / BlackRock Capital Investment Corporation
ONCE / Spark Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
URI / United Rentals, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
NCZ / Virtus Convertible & Income Fund II
UBA / Urstadt Biddle Properties, Inc. - Class A
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
ARRS / ARRIS International plc
SRPT / Sarepta Therapeutics, Inc.
IFN / The India Fund, Inc.
DCOM / Dime Community Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
CYTK / Cytokinetics, Incorporated
BDN / Brandywine Realty Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMCT / Creative Media & Community Trust Corporation
FIF / First Trust Energy Infrastructure Fund
IGR / CBRE Global Real Estate Income Fund
VLT / Invesco High Income Trust II
ARCB / ArcBest Corporation
ELY / Topgolf Callaway Brands Corp
FIBK / First Interstate BancSystem, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CACI / CACI International Inc
AR / Antero Resources Corporation
BNCL / Beneficial Bancorp, Inc.
INDB / Independent Bank Corp.
US5249011058 / Legg Mason, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MKSI / MKS Inc.
MTX / Minerals Technologies Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WLL / Whiting Petroleum Corp (New)
LADR / Ladder Capital Corp
ASH / Ashland Inc.
BLUE / bluebird bio, Inc.
WTFC / Wintrust Financial Corporation
TPH / Tri Pointe Homes, Inc.
FARO / FARO Technologies, Inc.
APRN / Blue Apron Holdings Inc - Class A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KFRC / Kforce Inc.
KL / Kirkland Lake Gold Ltd
KNX / Knight-Swift Transportation Holdings Inc.
NTUS / Natus Medical Inc
NSSC / Napco Security Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
BLD / TopBuild Corp.
XCIIX / BlackRock Enhanced Capital and
TCPC / BlackRock TCP Capital Corp.
SC / Santander Consumer USA Holdings Inc
EOI / Eaton Vance Enhanced Equity Income Fund
SSD / Simpson Manufacturing Co., Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BHLB / Berkshire Hills Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
SYNA / Synaptics Incorporated
TRC / Tejon Ranch Co.
HQH / Abrdn Healthcare Investors
VSH / Vishay Intertechnology, Inc.
TECH / Bio-Techne Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
/ Array BioPharma, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRV / NXG Cushing Midstream Energy Fund
FEYE / FireEye Inc
HPF / John Hancock Preferred Income Fund II
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
JGH / Nuveen Global High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
OPB / Opus Bank
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSP / The E.W. Scripps Company
FLWS / 1-800-FLOWERS.COM, Inc.
UTHR / United Therapeutics Corporation
AVAV / AeroVironment, Inc.
CMS / CMS Energy Corporation
WBT / Welbilt Inc
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
GCP / GCP Applied Technologies Inc
SGH / SMART Global Holdings, Inc.
REVG / REV Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
FIVE / Five Below, Inc.
COTY / Coty Inc.
MNST / Monster Beverage Corporation
ENIA / Enel Americas SA - ADR
US5535731062 / MSG Networks Inc
NEOG / Neogen Corporation
IDTI / Integrated Device Technology, Inc.
INGR / Ingredion Incorporated
AGNC / AGNC Investment Corp.
SQBG / Sequential Brands Group Inc.
OGE / OGE Energy Corp.
CSFL / Centerstate Banks, Inc.
CLX / The Clorox Company
ACC / American Campus Communities Inc.
DTE / DTE Energy Company
BYD / Boyd Gaming Corporation
TSS / Total System Services, Inc.
BXP / Boston Properties, Inc.
UA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
KSU / Kansas City Southern
X / United States Steel Corporation
AMN / AMN Healthcare Services, Inc.
CAG / Conagra Brands, Inc.
GLP / Global Partners LP - Limited Partnership
ANSS / ANSYS, Inc.
AMAL / Amalgamated Financial Corp.
FRT / Federal Realty Investment Trust
DGP / DB Gold Double Long ETN
VSM / Versum Materials, Inc.
GDL / The GDL Fund
GGG / Graco Inc.
KORS / Michael Kors Holdings Ltd.
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PIM / Putnam Master Intermediate Income Trust
/ Gulfport Energy Corp.
US59408Q1067 / Michaels Companies Inc. (The)
B / Barrick Mining Corporation
BANR / Banner Corporation
BMO / Bank of Montreal
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
AIT / Applied Industrial Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
KCAP / KCAP Financial, Inc.
GNW / Genworth Financial, Inc.
IDCC / InterDigital, Inc.
BOKF / BOK Financial Corporation
ROG / Rogers Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CLBK / Columbia Financial, Inc.
CNMD / CONMED Corporation
TU / TELUS Corporation
QRTEA / Qurate Retail Inc - Series A
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
IVZ / Invesco Ltd.
TWTR / Twitter Inc
CDK / CDK Global Inc
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
DISCA / Discovery Inc - Class A
HUN / Huntsman Corporation
CMC / Commercial Metals Company
ENDP / Endo International plc
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
BXSY / Bexil Investment Trust
ABG / Asbury Automotive Group, Inc.
NLOK / NortonLifeLock Inc
WK / Workiva Inc.
DK / Delek US Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CSGS / CSG Systems International, Inc.
COHR / Coherent Corp.
LBRDK / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
EAT / Brinker International, Inc.
HIG / The Hartford Insurance Group, Inc.
DXC / DXC Technology Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GATX / GATX Corporation
SIRI / Sirius XM Holdings Inc.
DOCU / DocuSign, Inc.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
PRA / ProAssurance Corporation
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
SWN / Southwestern Energy Company
NBR / Nabors Industries Ltd.
BJRI / BJ's Restaurants, Inc.
BLKB / Blackbaud, Inc.
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
TER / Teradyne, Inc.
TUP / Tupperware Brands Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HP / Helmerich & Payne, Inc.
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
M / Macy's, Inc.
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LAZ / Lazard, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCI / Service Corporation International
SFBS / ServisFirst Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
CNK / Cinemark Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AEM / Agnico Eagle Mines Limited
KRA / Kraton Corp
AGI / Alamos Gold Inc.
WEC / WEC Energy Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
UTMD / Utah Medical Products, Inc.
CLB / Core Laboratories Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GIS / General Mills, Inc.
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BRX / Brixmor Property Group Inc.
ESRT / Empire State Realty Trust, Inc.
WHR / Whirlpool Corporation
GTY / Getty Realty Corp.
US2782651036 / Eaton Vance Corp.
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
NKTR / Nektar Therapeutics
EBS / Emergent BioSolutions Inc.
RA / Brookfield Real Assets Income Fund Inc.
NTAP / NetApp, Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
ARC / ARC Document Solutions, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
MUR / Murphy Oil Corporation
COR / Cencora, Inc.
SBNY / Signature Bank
CF / CF Industries Holdings, Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
ESS / Essex Property Trust, Inc.
CM / Canadian Imperial Bank of Commerce
IR / Ingersoll Rand Inc.
HRB / H&R Block, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AA / Alcoa Corporation
/ Windstream Holdings, Inc
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
NFX / Newfield Exploration Company
LIVN / LivaNova PLC
CRH / CRH plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
FNV / Franco-Nevada Corporation
GE / General Electric Company
LQDT / Liquidity Services, Inc.
ATR / AptarGroup, Inc.
XEC / Cimarex Energy Co.
ESPR / Esperion Therapeutics, Inc.
ROL / Rollins, Inc.
EIX / Edison International
SLG / SL Green Realty Corp.
RES / RPC, Inc.
AMCX / AMC Networks Inc.
PTC / PTC Inc.
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
RL / Ralph Lauren Corporation
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
COWN / Cowen Inc - Class A
RCI / Rogers Communications Inc.
MAT / Mattel, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LCII / LCI Industries
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIZ / Assurant, Inc.
PRTA / Prothena Corporation plc
CFX / Colfax Corp
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RGEN / Repligen Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
JACK / Jack in the Box Inc.
MMC / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
WTW / Willis Towers Watson Public Limited Company
DCI / Donaldson Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WWD / Woodward, Inc.
US9021041085 / II-VI, Inc.
ILMN / Illumina, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TFX / Teleflex Incorporated
DRQ / Dril-Quip, Inc.
OC / Owens Corning
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LSI / Life Storage Inc - Registered Shares
BCEXF / BCE Inc. - Preferred Stock
CCL / Carnival Corporation & plc
NXST / Nexstar Media Group, Inc.
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
RBA / RB Global, Inc.
CHX / ChampionX Corporation
NUVA / Nuvasive Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
SIVB / SVB Financial Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MDC / M.D.C. Holdings, Inc.
TPC / Tutor Perini Corporation
MFGP / Micro Focus International Plc - ADR
BPR / Brookfield Property REIT Inc.
AYX / Alteryx, Inc.
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
NEX / NexTier Oilfield Solutions Inc
SCU / Sculptor Capital Management Inc - Class A
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
GTHX / G1 Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
OTTR / Otter Tail Corporation
PLAB / Photronics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
APTV / Aptiv PLC
SEAS / United Parks & Resorts Inc.
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
BB / BlackBerry Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DVA / DaVita Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
KEY / KeyCorp
BLMN / Bloomin' Brands, Inc.
DORM / Dorman Products, Inc.
SYNH / Syneos Health Inc - Class A
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EQR / Equity Residential
EA / Electronic Arts Inc.
SAGE / Sage Therapeutics, Inc.
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
CLS / Celestica Inc.
PAYX / Paychex, Inc.
THRM / Gentherm Incorporated
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
DSGX / The Descartes Systems Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOL / Toll Brothers, Inc.
EVR / Evercore Inc.
HAE / Haemonetics Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
COF / Capital One Financial Corporation
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
SJM / The J. M. Smucker Company
THG / The Hanover Insurance Group, Inc.
SEE / Sealed Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
FAF / First American Financial Corporation
AAP / Advance Auto Parts, Inc.
PLOW / Douglas Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
YETI / YETI Holdings, Inc.
ATI / ATI Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVV / Valvoline Inc.
AVT / Avnet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CNH / CNH Industrial N.V.
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
ASB / Associated Banc-Corp
FRPT / Freshpet, Inc.
OII / Oceaneering International, Inc.
NEU / NewMarket Corporation
TDY / Teledyne Technologies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
MCK / McKesson Corporation
GPC / Genuine Parts Company
UI / Ubiquiti Inc.
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
COLD / Americold Realty Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMN / Eastman Chemical Company
HSY / The Hershey Company
CIEN / Ciena Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRMW / Primo Water Corporation
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
K / Kellanova
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ENSG / The Ensign Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
AMT / American Tower Corporation
WSO / Watsco, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZBRA / Zebra Technologies Corporation
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
R / Ryder System, Inc.
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HWC / Hancock Whitney Corporation
WDAY / Workday, Inc.
BWXT / BWX Technologies, Inc.
DXCM / DexCom, Inc.
OSIS / OSI Systems, Inc.
REZI / Resideo Technologies, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
GAP / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INTU / Intuit Inc.
NVT / nVent Electric plc
JELD / JELD-WEN Holding, Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
MRTN / Marten Transport, Ltd.
VICI / VICI Properties Inc.
IDA / IDACORP, Inc.
STE / STERIS plc
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TXRH / Texas Roadhouse, Inc.
HOPE / Hope Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
FTV / Fortive Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
MED / Medifast, Inc.
PWR / Quanta Services, Inc.
NTNX / Nutanix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
BRKR / Bruker Corporation
FIX / Comfort Systems USA, Inc.
UFPI / UFP Industries, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
SNV / Synovus Financial Corp.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
FLR / Fluor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
MBUU / Malibu Boats, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.