Market Value1,119,482,000
Total Holdings239
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMPR / Cimpress plc
ADS / Bread Financial Holdings Inc
ARGO / Argo Group International Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
WBT / Welbilt Inc
AVNT / Avient Corporation
GWP / GW Pharmaceuticals plc
TTEC / TTEC Holdings, Inc.
MWA / Mueller Water Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
87270T106 / Tribune Publishing Co
MELI / MercadoLibre, Inc.
KMT / Kennametal Inc.
FGEN / FibroGen, Inc.
CRI / Carter's, Inc.
DGLY / Digital Ally, Inc.
NTUS / Natus Medical Inc
ROP / Roper Technologies, Inc.
US34407D1090 / Fly Leasing Ltd.
UBSI / United Bankshares, Inc.
ILMN / Illumina, Inc.
AWF / AllianceBernstein Global High Income Fund
TTWO / Take-Two Interactive Software, Inc.
DEA / Easterly Government Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US7800976893 / Royal Bank of Scotland Group Plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MEI / Methode Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
XLNX / Xilinx, Inc.
BYM / BlackRock Municipal Income Quality Trust
126132109 / CNOOC Ltd.
TREX / Trex Company, Inc.
HCSG / Healthcare Services Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INB / Cohen & Steers Global Income Builder, Inc.
CDMO / Avid Bioservices, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
FUL / H.B. Fuller Company
BGS / B&G Foods, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PBI / Pitney Bowes Inc.
EEP / Enbridge Energy Partners, L.P.
BKE / The Buckle, Inc.
US62914B1008 / NIC Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
SPTN / SpartanNash Company
DEI / Douglas Emmett, Inc.
AGX / Argan, Inc.
DML / Denison Mines Corp.
UNVR / Univar Solutions Inc
FEYE / FireEye Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RMR / The RMR Group Inc.
FOE / Ferro Corp.
STL / Sterling Bancorp.
XETWX / Eaton Vance Tax-Managed Global
PBCT / People`s United Financial Inc
EVH / Evolent Health, Inc.
ARMK / Aramark
NTAP / NetApp, Inc.
REN / Resolute Energy Corporation
COUP / Coupa Software Inc
/ Virtusa Corp.
MKTX / MarketAxess Holdings Inc.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
TSCO / Tractor Supply Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORI / Old Republic International Corporation
HSY / The Hershey Company
ALE / ALLETE, Inc.
FIVE / Five Below, Inc.
ETSY / Etsy, Inc. Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TRU / TransUnion
PPT / Putnam Premier Income Trust
ASGN / ASGN Incorporated
TISI / Team, Inc.
TUP / Tupperware Brands Corporation
US85207U1051 / Sprint Corporation
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LTC / LTC Properties, Inc.
TNP / Tsakos Energy Navigation Limited
WAL / Western Alliance Bancorporation
AMED / Amedisys, Inc.
/ BMC Stock Holdings, Inc.
CRC / California Resources Corporation
VCRA / Vocera Communication Inc
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MC / Moelis & Company
THR / Thermon Group Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
B / Barrick Mining Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MIDD / The Middleby Corporation
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
BB / BlackBerry Limited
APD / Air Products and Chemicals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GHDX / Genomic Health, Inc.
BLUE / bluebird bio, Inc.
HNI / HNI Corporation
NVDA / NVIDIA Corporation
LSI / Life Storage Inc - Registered Shares
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
US3024451011 / FLIR Systems, Inc.
GEO / The GEO Group, Inc.
TTEK / Tetra Tech, Inc.
ZBRA / Zebra Technologies Corporation
LAD / Lithia Motors, Inc.
TENX / Tenax Therapeutics, Inc.
POR / Portland General Electric Company
DRQ / Dril-Quip, Inc.
LOXO / Loxo Oncology, Inc.
PRGO / Perrigo Company plc
US54142L1098 / LogMein, Inc.
NPO / Enpro Inc.
CXW / CoreCivic, Inc.
61166W101 / Monsanto Co.
UNIT / Uniti Group Inc.
HLIO / Helios Technologies, Inc.
COF / Capital One Financial Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CIT / CIT Group Inc
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
FOX / Fox Corporation
ADI / Analog Devices, Inc.
TWTR / Twitter Inc Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
FXE / Invesco CurrencyShares Euro Trust
ELY / Topgolf Callaway Brands Corp
ORCL / Oracle Corporation
URBN / Urban Outfitters, Inc.
EFX / Equifax Inc.
US00C4U1L353 / Mylan N.V.
PRLB / Proto Labs, Inc.
NFX / Newfield Exploration Company
MOS / The Mosaic Company Call
BB / BlackBerry Limited Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation Call
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
CRIS / Curis, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ZNGA / Zynga Inc - Class A Call
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company Call
CERN / Cerner Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
CSCO / Cisco Systems, Inc. Call
BIIB / Biogen Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
ECVT / Ecovyst Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
CLNS / Colony NorthStar, Inc.
AXP / American Express Company
MMM / 3M Company
UGI / UGI Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFAM / Bright Horizons Family Solutions Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
UCBI / United Community Banks, Inc.
SPB / Spectrum Brands Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URRE / Uranium Resources, Inc.
EYE / National Vision Holdings, Inc.
SAVE / Spirit Airlines, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRTV / Veritiv Corp
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
FI / Fiserv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
/ TD AmeriTrade Holding Corp.
HZO / MarineMax, Inc.
LZB / La-Z-Boy Incorporated
MAS / Masco Corporation
OSK / Oshkosh Corporation
BCPC / Balchem Corporation
FELE / Franklin Electric Co., Inc.
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
AIT / Applied Industrial Technologies, Inc.
H / Hyatt Hotels Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
EVBG / Everbridge, Inc.
BMI / Badger Meter, Inc.
TPC / Tutor Perini Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
76155G107 / Revolution Lighting Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
STBZ / State Bank Financial Corp.
EMX / EMX Royalty Corporation
WFT / Weatherford International plc
TDOC / Teladoc Health, Inc.
MTCH / Match Group, Inc.
ADNT / Adient plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LUMO / Lumos Pharma, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECA / EnCana Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WTM / White Mountains Insurance Group, Ltd.
XOG / Extraction Oil & Gas Inc - New
RYN / Rayonier Inc.
RE / Everest Re Group Ltd
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
KWR / Quaker Chemical Corporation
MBFI / MB Financial, Inc.
ENIA / Enel Americas SA - ADR
CTXS / Citrix Systems, Inc.
CBM / Cambrex Corp.
COLB / Columbia Banking System, Inc.
KFRC / Kforce Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AUB / Atlantic Union Bankshares Corporation
LPT / Liberty Property Trust
WOR / Worthington Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
AHL / Aspen Insurance Holdings Limited
SSNC / SS&C Technologies Holdings, Inc.
RGEN / Repligen Corporation
AET / Aetna, Inc.
ATRA / Atara Biotherapeutics, Inc.
BHF / Brighthouse Financial, Inc.
ABMD / Abiomed Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCK / Crown Holdings, Inc.
DIN / Dine Brands Global, Inc.
AAN / The Aaron's Company, Inc.
TWX / Warner Media LLC
GMED / Globus Medical, Inc.
CPLA / Capella Education Co.
SLAB / Silicon Laboratories Inc.
GNL / Global Net Lease, Inc.
DISCA / Discovery Inc - Class A
TEN / Tsakos Energy Navigation Limited
UFPI / UFP Industries, Inc.
OMF / OneMain Holdings, Inc.
TVTY / Tivity Health Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
PBH / Prestige Consumer Healthcare Inc.
NEOG / Neogen Corporation
SEE / Sealed Air Corporation
ABC / Amerisource Bergen Corp.
KMPH / Zevra Therapeutics Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
BH / Biglari Holdings Inc.
PPC / Pilgrim's Pride Corporation
904784709 / Unilever N.V.
VVV / Valvoline Inc.
ANIK / Anika Therapeutics, Inc.
GVA / Granite Construction Incorporated
WING / Wingstop Inc.
ADMS / Adamas Pharmaceuticals Inc
Y / Alleghany Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CFG / Citizens Financial Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
RNR / RenaissanceRe Holdings Ltd.
CODI / Compass Diversified
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
X / United States Steel Corporation
WCG / Wellcare Health Plans, Inc.
APA / APA Corporation
CUBE / CubeSmart
JBGS / JBG SMITH Properties
CBT / Cabot Corporation
PIPR / Piper Sandler Companies
ALV / Autoliv, Inc.
WRB / W. R. Berkley Corporation
DHI / D.R. Horton, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WGL / WGL Holdings, Inc.
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
TCX / Tucows Inc.
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
CYS / CYS Investments, Inc.
ERF / Enerplus Corporation
SYNT / Syntel, Inc.
MTZ / MasTec, Inc.
MMSI / Merit Medical Systems, Inc.
DAR / Darling Ingredients Inc.
EXPR / Express, Inc.
HSIC / Henry Schein, Inc.
LEN / Lennar Corporation
NTR / Nutrien Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
SEM / Select Medical Holdings Corporation
UVE / Universal Insurance Holdings, Inc.
LPNT / LifePoint Health, Inc.
US69354M1080 / PRA Health Sciences Inc
MDC / M.D.C. Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ECPG / Encore Capital Group, Inc.
CXP / Columbia Property Trust Inc
SCCO / Southern Copper Corporation
CTLP / Cantaloupe, Inc.
FND / Floor & Decor Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
LOGN / Logitech International S.A.
IGE / iShares Trust - iShares North American Natural Resources ETF
MD / Pediatrix Medical Group, Inc.
OGE / OGE Energy Corp.
FOXA / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
FBHS / Fortune Brands Home & Security Inc
SR / Spire Inc.
GNRC / Generac Holdings Inc.
CMA / Comerica Incorporated
BIG / Big Lots, Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
QGEN / Qiagen N.V.
DNB / Dun & Bradstreet Holdings, Inc.
SDRL / Seadrill Limited
SCU / Sculptor Capital Management Inc - Class A
D / Dominion Energy, Inc.
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
FANG / Diamondback Energy, Inc.
CNDT / Conduent Incorporated
HDSN / Hudson Technologies, Inc.
HBP / Huttig Building Products, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US7587501039 / Regal-Beloit Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
TWTR / Twitter Inc
CWCO / Consolidated Water Co. Ltd.
TER / Teradyne, Inc.
HES / Hess Corporation
GM / General Motors Company
RPAI / Retail Properties of America Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSN / Tyson Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AUD / Audacy Inc - Class A
O / Realty Income Corporation
SON / Sonoco Products Company
TPR / Tapestry, Inc.
BKI / Black Knight Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
LVS / Las Vegas Sands Corp.
GNGYF / Guangshen Railway Company Limited
IILG / Interval Leisure Group, Inc.
CNP / CenterPoint Energy, Inc.
US2243991054 / Crane Co.
SNX / TD SYNNEX Corporation
US40416M1053 / Hd Supply Inc.
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MGI / Moneygram International Inc.
OTTR / Otter Tail Corporation
EPAC / Enerpac Tool Group Corp.
CDOR / Condor Hospitality Trust Inc
/ FERRELLGAS PARTNERS LP Unit
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANSS / ANSYS, Inc.
/ Cantel Medical Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LAMR / Lamar Advertising Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPC / Edgewell Personal Care Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PRFT / Perficient, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
CM / Canadian Imperial Bank of Commerce
TYG / Tortoise Energy Infrastructure Corporation
WCC / WESCO International, Inc.
LEN.B / Lennar Corporation
NRIM / Northrim BanCorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CRMT / America's Car-Mart, Inc.
US75606N1090 / RealPage Inc
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
ITT / ITT Inc.
BGT / BlackRock Floating Rate Income Trust
WWD / Woodward, Inc.
ALOG / Analogic Corp.
CAMP / Camp4 Therapeutics Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EXLS / ExlService Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EQR / Equity Residential
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AVNS / Avanos Medical, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ZTR / Virtus Global Dividend & Income Fund Inc.
CMS / CMS Energy Corporation
TOL / Toll Brothers, Inc.
GPK / Graphic Packaging Holding Company
HRC / Hill-Rom Holdings Inc
BOJA / Bojangles, Inc.
SAIC / Science Applications International Corporation
UEIC / Universal Electronics Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AMG / Affiliated Managers Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FULT / Fulton Financial Corporation
NTNX / Nutanix, Inc.
XPO / XPO, Inc.
INT / World Fuel Services Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VER / VEREIT Inc
COO / The Cooper Companies, Inc.
US5249011058 / Legg Mason, Inc.
TYL / Tyler Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
CLI / Mack-Cali Realty Corp.
CSL / Carlisle Companies Incorporated
BCE / BCE Inc.
SIVB / SVB Financial Group
PKI / Revvity Inc.
HLT / Hilton Worldwide Holdings Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
DXCM / DexCom, Inc.
BRX / Brixmor Property Group Inc.
PBF / PBF Energy Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ALB / Albemarle Corporation
US16941M1099 / China Mobile Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LITE / Lumentum Holdings Inc.
SRG / Seritage Growth Properties
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
OFC / Corporate Office Properties Trust
VIAV / Viavi Solutions Inc.
MGF / MFS Government Markets Income Trust
KFY / Korn Ferry
CCOI / Cogent Communications Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
UNF / UniFirst Corporation
OLN / Olin Corporation
HII / Huntington Ingalls Industries, Inc.
COMM / CommScope Holding Company, Inc.
NTRI / NutriSystem, Inc.
US98212B1035 / WPX Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GBLI / Global Indemnity Group, LLC
US33812L1026 / Fitbit Inc.
CTRL / Control4 Corp
GGG / Graco Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DATA / Tableau Software, Inc.
SUM / Summit Materials, Inc.
ATI / ATI Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
GOOS / Canada Goose Holdings Inc.
BGCP / BGC Partners Inc - Class A
OUT / OUTFRONT Media Inc.
LII / Lennox International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
MSCC / Microsemi Corp.
HEI / HEICO Corporation
AAP / Advance Auto Parts, Inc.
YUMC / Yum China Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
OIA / Invesco Municipal Income Opportunities Trust
IPG / The Interpublic Group of Companies, Inc.
GNTX / Gentex Corporation
MZOR / Mazor Robotics Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GRA / W.R. Grace & Co.
TWNK / Hostess Brands Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
LCII / LCI Industries
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NUVA / Nuvasive Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKT / Tanger Inc.
HURN / Huron Consulting Group Inc.
IAU / iShares Gold Trust
THS / TreeHouse Foods, Inc.
CSPI / CSP Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GPI / Group 1 Automotive, Inc.
CHK / Chesapeake Energy Corporation
HHC / Howard Hughes Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KBH / KB Home
RLI / RLI Corp.
US00770F1049 / Aegion Corp
CSGP / CoStar Group, Inc.
HAE / Haemonetics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
POST / Post Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ORLY / O'Reilly Automotive, Inc.
BMO / Bank of Montreal
AEIS / Advanced Energy Industries, Inc.
WR / Westar Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXS / AXIS Capital Holdings Limited
NGVT / Ingevity Corporation
ANAB / AnaptysBio, Inc.
HUN / Huntsman Corporation
GXP / Great Plains Energy, Inc.
MRO / Marathon Oil Corporation
WTRG / Essential Utilities, Inc.
CMC / Commercial Metals Company
HRTX / Heron Therapeutics, Inc.
SHLM / Schulman (A.), Inc.
TI.A / Telecom Italia S.p.A.
QCP / Quality Care Properties, Inc.
RDN / Radian Group Inc.
ALSN / Allison Transmission Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
SU / Suncor Energy Inc.
OBLG / Oblong, Inc.
BXP / Boston Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFPT / Proofpoint Inc
GCO / Genesco Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TY / Tri-Continental Corporation
MGEE / MGE Energy, Inc.
MAIN / Main Street Capital Corporation
SIRI / Sirius XM Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCB / FCB Financial Holdings, Inc.
WBK / Westpac Banking Corp - ADR
NSIT / Insight Enterprises, Inc.
ASH / Ashland Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CRH / CRH plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ARW / Arrow Electronics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MANH / Manhattan Associates, Inc.
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
CAJ / Canon Inc. - ADR
US5535731062 / MSG Networks Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
CVLT / Commvault Systems, Inc.
HCA / HCA Healthcare, Inc.
SMTC / Semtech Corporation
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
CFR / Cullen/Frost Bankers, Inc.
IAC / IAC Inc.
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
EIX / Edison International
CC / The Chemours Company
IPE / SPDR Barclays TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RYAM / Rayonier Advanced Materials Inc.
SCI / Service Corporation International
M / Macy's, Inc.
MTN / Vail Resorts, Inc.
DAN / Dana Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FT / Franklin Universal Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
PBYI / Puma Biotechnology, Inc.
CAVM / MontaVista Software, LLC
MATW / Matthews International Corporation
PLCE / The Children's Place, Inc.
VRNS / Varonis Systems, Inc.
RLGY / Realogy Holdings Corp
ACM / AECOM
ATR / AptarGroup, Inc.
BHR / Braemar Hotels & Resorts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSRM / SSR Mining Inc.
WSO / Watsco, Inc.
CHH / Choice Hotels International, Inc.
TECK.B / Teck Resources Limited
LBRDK / Liberty Broadband Corporation
FRME / First Merchants Corporation
HMN / Horace Mann Educators Corporation
USPH / U.S. Physical Therapy, Inc.
TECH / Bio-Techne Corporation
US8766641034 / Taubman Centers, Inc.
TOO / Teekay Offshore Partners L.P.
TEAM / Atlassian Corporation
UPLD / Upland Software, Inc.
SRCI / SRC Energy Inc
HAWK / Blackhawk Network Holdings, Inc.
DNOW / DNOW Inc.
SBRA / Sabra Health Care REIT, Inc.
HAFC / Hanmi Financial Corporation
LRN / Stride, Inc.
US92346NAB55 / VeriFone Systems, Inc
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
US1182301010 / Buckeye Partners, L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRKR / Bruker Corporation
SLM / SLM Corporation
US2692464017 / E*TRADE Financial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NAVI / Navient Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EGN / Energen Corp.
ENS / EnerSys
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SWX / Southwest Gas Holdings, Inc.
MTH / Meritage Homes Corporation
ATVI / Activision Blizzard Inc
AMSF / AMERISAFE, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FRO / Frontline plc
OZRK / Bank of the Ozarks, Inc.
AA / Alcoa Corporation
IEP / Icahn Enterprises L.P.
KOS / Kosmos Energy Ltd.
ITRN / Ituran Location and Control Ltd.
NXPI / NXP Semiconductors N.V.
MUSA / Murphy USA Inc.
WLK / Westlake Corporation
KAR / OPENLANE, Inc.
MKL / Markel Group Inc.
SLB / Schlumberger Limited
UNM / Unum Group
HP / Helmerich & Payne, Inc.
TWOU / 2U, Inc.
AEE / Ameren Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
JRI / Nuveen Real Asset Income and Growth Fund
FDS / FactSet Research Systems Inc.
TGH / Textainer Group Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BHVN / Biohaven Ltd.
INFN / Infinera Corporation
APU / AmeriGas Partners, L.P.
MTRN / Materion Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
EGC / Energy XXI Gulf Coast, Inc.
US63934E1082 / Navistar International Corp
HZN / Horizon Global Corp
VEEV / Veeva Systems Inc.
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SNH / Senior Housing Properties Trust
EXPD / Expeditors International of Washington, Inc.
PDM / Piedmont Realty Trust, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
PCTY / Paylocity Holding Corporation
AMH / American Homes 4 Rent
GWR / Genesee & Wyoming, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
JOUT / Johnson Outdoors Inc.
LFUS / Littelfuse, Inc.
ARCC / Ares Capital Corporation
NCR / NCR Corp.
UNFI / United Natural Foods, Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
SMP / Standard Motor Products, Inc.
WAGE / WageWorks Inc.
COTV / Cotiviti Holdings, Inc.
RCI / Rogers Communications Inc.
CRS / Carpenter Technology Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GTLS / Chart Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PUMP / ProPetro Holding Corp.
SATS / EchoStar Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TCBI / Texas Capital Bancshares, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RRD / R.R. Donnelley & Sons Co.
QDEL / QuidelOrtho Corporation
LPLA / LPL Financial Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDP / Fresh Del Monte Produce Inc.
ARD / Ardagh Group S.A. - Class A
TTC / The Toro Company
ZG / Zillow Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACCO / ACCO Brands Corporation
ACRE / Ares Commercial Real Estate Corporation
US31680Q1040 / 58.com Inc.
JBL / Jabil Inc.
CNK / Cinemark Holdings, Inc.
/ Delphi Technologies PLC
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WST / West Pharmaceutical Services, Inc.
ZEN / Zendesk Inc
DST / DST Systems, Inc.
BERY / Berry Global Group, Inc.
VRSN / VeriSign, Inc.
FNB / F.N.B. Corporation
INGN / Inogen, Inc.
EME / EMCOR Group, Inc.
WRE / Washington Real Estate Investment Trust
CASH / Pathward Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
UTHR / United Therapeutics Corporation
FMBI / First Midwest Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
EVR / Evercore Inc.
CF / CF Industries Holdings, Inc.
TSE / Trinseo PLC
MRCY / Mercury Systems, Inc.
SIMA / SIM Acquisition Corp. I
EXPO / Exponent, Inc.
MCRN / Milacron Holdings Corp.
RMAX / RE/MAX Holdings, Inc.
KRNY / Kearny Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SRPT / Sarepta Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
LH / Labcorp Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PDLB / Ponce Financial Group, Inc.
US9487411038 / Weingarten Realty Investors
SF / Stifel Financial Corp.
QRVO / Qorvo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SUI / Sun Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OIS / Oil States International, Inc.
IDA / IDACORP, Inc.
SXT / Sensient Technologies Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
CGNX / Cognex Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
LSTR / Landstar System, Inc.
AFAM / Almost Family, Inc.
AMWD / American Woodmark Corporation
US2782651036 / Eaton Vance Corp.
AL / Air Lease Corporation
BPOP / Popular, Inc.
TPH / Tri Pointe Homes, Inc.
PLNT / Planet Fitness, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMBC / Ambac Financial Group, Inc.
ALKS / Alkermes plc
CRL / Charles River Laboratories International, Inc.
LGIH / LGI Homes, Inc.
WTS / Watts Water Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MCO / Moody's Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FET / Forum Energy Technologies, Inc.
RF / Regions Financial Corporation
DSL / DoubleLine Income Solutions Fund
NATI / National Instruments Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PDCO / Patterson Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
CTLT / Catalent, Inc.
PI / Impinj, Inc.
INTT / inTEST Corporation
P / Pandora Media, Inc.
SAFM / Sanderson Farms, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NAVG / Navigators Group, Inc. (The)
HTH / Hilltop Holdings Inc.
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLR / Continental Resources Inc (OKLA)
USO / United States Oil Fund, LP - Limited Partnership
XYL / Xylem Inc.
CCT / Comcast Corporation - Preferred Security
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GHC / Graham Holdings Company
WBC / Wabco Holdings, Inc.
EXAS / Exact Sciences Corporation
MTW / The Manitowoc Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLGN / Silgan Holdings Inc.
RTEC / Rudolph Technologies, Inc.
WPG / Washington Prime Group Inc
MMS / Maximus, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCAR / PACCAR Inc
NDSN / Nordson Corporation
ESL / Esterline Technologies Corp.
AGEN / Agenus Inc.
US20369M1045 / Community First Bancshares, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WTFC / Wintrust Financial Corporation
QTWO / Q2 Holdings, Inc.
CLH / Clean Harbors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
TGNA / TEGNA Inc.
CSBK / Clifton Bancorp Inc.
GRBK / Green Brick Partners, Inc.
EXEL / Exelixis, Inc.
KAI / Kadant Inc.
KN / Knowles Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RHP / Ryman Hospitality Properties, Inc.
TUSK / Mammoth Energy Services, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HTGC / Hercules Capital, Inc.
HELE / Helen of Troy Limited
BHLB / Berkshire Hills Bancorp, Inc.
BLD / TopBuild Corp.
EMCI / EMC Insurance Group, Inc.
PACW / Pacwest Bancorp
BOX / Box, Inc.
ABM / ABM Industries Incorporated
LE / Lands' End, Inc.
ONB / Old National Bancorp
THG / The Hanover Insurance Group, Inc.
IIN / IntriCon Corporation
VMC / Vulcan Materials Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
RLJ / RLJ Lodging Trust
FLWS / 1-800-FLOWERS.COM, Inc.
ACC / American Campus Communities Inc.
US0906721065 / BioTelemetry, Inc.
HNP / Huaneng Power International Inc. - ADR
GNW / Genworth Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US29266S3040 / Endologix, Inc.
VSTO / Vista Outdoor Inc.
DOOR / Masonite International Corporation
OI / O-I Glass, Inc.
EGBN / Eagle Bancorp, Inc.
MB / MasterBeef Group
CENT / Central Garden & Pet Company
SEIC / SEI Investments Company
868536103 / Supervalu, Inc.
CONE / CyrusOne Inc
ESIO / Electro Scientific Industries, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VECO / Veeco Instruments Inc.
CWH / Camping World Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CINF / Cincinnati Financial Corporation
GNBC / Green Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EWBC / East West Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEN / The Wendy's Company
/ Briggs & Stratton Corp.
HOLX / Hologic, Inc.
CMO / Capstead Mortgage Corp.
/ Windstream Holdings, Inc
AIMC / Altra Industrial Motion Corp
US59408Q1067 / Michaels Companies Inc. (The)
SXI / Standex International Corporation
US87403A1079 / Tailored Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LGF.B / Lions Gate Entertainment Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SM / SM Energy Company
KEX / Kirby Corporation
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JBT / JBT Marel Corporation
US7018771029 / Parsley Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTGR / NETGEAR, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SBR / Sabine Royalty Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CACI / CACI International Inc
CPE / Callon Petroleum Company
US5537771033 / MTS Systems Corporation
SIX / Six Flags Entertainment Corporation
SIGI / Selective Insurance Group, Inc.
SHOO / Steven Madden, Ltd.
AABA / Altaba Inc
WP / Worldpay, Inc.
RNST / Renasant Corporation
ON / ON Semiconductor Corporation
UAA / Under Armour, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADX / Adams Diversified Equity Fund, Inc.
HPT / Hospitality Properties Trust
VTR / Ventas, Inc.
PDCE / PDC Energy Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US0352901054 / Anixter International, Inc.
IDXX / IDEXX Laboratories, Inc.
018490100 / Allergan plc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
WAFD / WaFd, Inc
UYG / ProShares Trust - ProShares Ultra Financials
PSEC / Prospect Capital Corporation
DCI / Donaldson Company, Inc.
TEX / Terex Corporation
HGV / Hilton Grand Vacations Inc.
PFBC / Preferred Bank
HXL / Hexcel Corporation
BRKS / Brooks Automation, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WU / The Western Union Company
TRGP / Targa Resources Corp.
PGNX / Progenics Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HQY / HealthEquity, Inc.
WLL / Whiting Petroleum Corp (New)
COL / Rockwell Collins, Inc.
KR / The Kroger Co.
FCN / FTI Consulting, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
461730103 / Investors Real Estate Trust
LUV / Southwest Airlines Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDC / Western Digital Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AINV / Apollo Investment Corporation
PCSB / PCSB Financial Corp
GFF / Griffon Corporation
/ Gulfport Energy Corp.
GDDY / GoDaddy Inc.
AIZ / Assurant, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDNS / Cadence Design Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UFCS / United Fire Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WDFC / WD-40 Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMI / Marcus & Millichap, Inc.
DOX / Amdocs Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
CNS / Cohen & Steers, Inc.
MDB / MongoDB, Inc.
MED / Medifast, Inc.
KSS / Kohl's Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ARE / Alexandria Real Estate Equities, Inc.
AXTA / Axalta Coating Systems Ltd.
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
LEE / Lee Enterprises, Incorporated
MFC / HEXAOM
SZY / Sykes Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
TMX / Terminix Global Holdings Inc
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
COWN / Cowen Inc - Class A
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
DS / Drive Shack Inc
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
PGEN / Precigen, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCK / Warner Bros.Discovery Inc - Series C
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CEIX / CONSOL Energy Inc.
XRX / Xerox Holdings Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TEL / TE Connectivity plc
0HBB / Aimmune Therapeutics Inc
DFS / Discover Financial Services
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EL / The Estée Lauder Companies Inc.
ALK / Alaska Air Group, Inc.
DISH / DISH Network Corporation
TRMB / Trimble Inc.
EVHC / Envision Healthcare Holdings, Inc.
VFC / V.F. Corporation
DVA / DaVita Inc.
ALLE / Allegion plc
GSM / Ferroglobe PLC
HUM / Humana Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
NVAX / Novavax, Inc.
AIV / Apartment Investment and Management Company
NWSA / News Corporation
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
IMPV / Imperva, Inc.
DOV / Dover Corporation
MFA / MFA Financial, Inc.
BXS / BancorpSouth Bank
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
TRUP / Trupanion, Inc.
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
FLS / Flowserve Corporation
ESV / Ensco plc
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
EDIT / Editas Medicine, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
BTGOF / BT Group plc
CELG / Celgene Corp.
RHT / Red Hat, Inc.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
EBS / Emergent BioSolutions Inc.
WHR / Whirlpool Corporation
AKBA / Akebia Therapeutics, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
ADSK / Autodesk, Inc.
KRO / Kronos Worldwide, Inc.
PENN / PENN Entertainment, Inc.
HFC / HollyFrontier Corp
MHLD / Maiden Holdings, Ltd.
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
HCC / Warrior Met Coal, Inc.
CSRA / CSRA Inc.
ESGR / Enstar Group Limited
PHM / PulteGroup, Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
NKTR / Nektar Therapeutics
PAYC / Paycom Software, Inc.
IVZ / Invesco Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TRIP / Tripadvisor, Inc.
SWK / Stanley Black & Decker, Inc.
BF.B / Brown-Forman Corporation
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ES / Eversource Energy
KMX / CarMax, Inc.
57772K101 / Maxim Integrated Products Inc.
SNAP / Snap Inc.
US8865471085 / Tiffany & Co.
REG / Regency Centers Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
MAT / Mattel, Inc.
PCG / PG&E Corporation
DXC / DXC Technology Company
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
PEN / Penumbra, Inc.
/ Array BioPharma, Inc.
MOS / The Mosaic Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PKG / Packaging Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
BKR / Baker Hughes Company
GPN / Global Payments Inc.
OSPN / OneSpan Inc.
AGIO / Agios Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOV / NOV Inc.
SJM / The J. M. Smucker Company
KSU / Kansas City Southern
OXM / Oxford Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COG / Cabot Oil & Gas Corp.
TGI / Triumph Group, Inc.
LULU / lululemon athletica inc.
MAC / The Macerich Company
TREE / LendingTree, Inc.
JLL / Jones Lang LaSalle Incorporated
ELLI / Ellie Mae, Inc.
/ Voya Prime Rate Trust
URA / Global X Funds - Global X Uranium ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc Call
AMSWA / American Software Inc. - Class A
TDG / TransDigm Group Incorporated
SYNH / Syneos Health Inc - Class A
MNKKQ / Mallinckrodt Plc
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
RRC / Range Resources Corporation
KRC / Kilroy Realty Corporation
TRS / TriMas Corporation
GTES / Gates Industrial Corporation plc
PETS / PetMed Express, Inc.
RENX / RELX N.V.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ZGNX / Zogenix Inc
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
CIO / City Office REIT, Inc.
PHYS / Sprott Physical Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMN / AMN Healthcare Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
DOC / Healthpeak Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWXT / BWX Technologies, Inc.
LEG / Leggett & Platt, Incorporated
RMD / ResMed Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BBL / BHP Group Plc - ADR
J / Jacobs Solutions Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DORM / Dorman Products, Inc.
ECHO / Echo Global Logistics Inc
QCRH / QCR Holdings, Inc.
SBAC / SBA Communications Corporation
WAT / Waters Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
VSM / Versum Materials, Inc.
UHS / Universal Health Services, Inc.
FWRD / Forward Air Corporation
LABL / Multi-Color Corp.
NCI / Neo-Concept International Group Holdings Limited
BWA / BorgWarner Inc.
US21871D1037 / Corelogic Inc
AMCX / AMC Networks Inc.
VC / Visteon Corporation
BC / Brunswick Corporation
US43114K1088 / HighPoint Resources Corp
CYBR / CyberArk Software Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
SEP / Spectra Energy Partners LP
SNV / Synovus Financial Corp.
CUZ / Cousins Properties Incorporated
IFF / International Flavors & Fragrances Inc.
AR / Antero Resources Corporation
BKU / BankUnited, Inc.
COKE / Coca-Cola Consolidated, Inc.
LYV / Live Nation Entertainment, Inc.
MBWM / Mercantile Bank Corporation
TWIN / Twin Disc, Incorporated
VREX / Varex Imaging Corporation
GIII / G-III Apparel Group, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
WABC / Westamerica Bancorporation
MFGP / Micro Focus International Plc - ADR
FHN / First Horizon Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BHBK / Blue Hills Bancorp, Inc.
GDI / Gardner Denver Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AGCO / AGCO Corporation
MDP / Meredith Holdings Corp
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AGTC / Applied Genetic Technologies Corp
TDC / Teradata Corporation
PEGA / Pegasystems Inc.
VOYA / Voya Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
KSM / DWS Strategic Municipal Income Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AXGN / Axogen, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PODD / Insulet Corporation
ENTG / Entegris, Inc.
FAF / First American Financial Corporation
ROL / Rollins, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DLX / Deluxe Corporation
ZG / Zillow Group, Inc.
SABR / Sabre Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EGL / Engility Holdings, Inc.
EPAM / EPAM Systems, Inc.
SYF / Synchrony Financial
SVVC / Firsthand Technology Value Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
LKSD / LSC Communications, Inc.
REXR / Rexford Industrial Realty, Inc.
SGEN / Seagen Inc
CVE / Cenovus Energy Inc.
STWD / Starwood Property Trust, Inc.
BLKB / Blackbaud, Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
PMM / Putnam Managed Municipal Income Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
FTR / Frontier Communications Corp.
PII / Polaris Inc.
RHI / Robert Half Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RBA / RB Global, Inc.
CNXN / PC Connection, Inc.
SHPG / Shire Plc.
ARII / American Railcar Industries, Inc.
TWO / Two Harbors Investment Corp.
PJT / PJT Partners Inc.
FOLD / Amicus Therapeutics, Inc.
NEU / NewMarket Corporation
WERN / Werner Enterprises, Inc.
L / Loews Corporation
NDAQ / Nasdaq, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVXS / AveXis, Inc.
SFL / SFL Corporation Ltd.
BG / Bunge Global SA
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AOS / A. O. Smith Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TPX / Somnigroup International Inc.
MDRX / Veradigm Inc.
UFS / Domtar Corporation
TRI / Thomson Reuters Corporation
CAKE / The Cheesecake Factory Incorporated
SCHL / Scholastic Corporation
IRM / Iron Mountain Incorporated
MDSO / Medidata Solutions, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TAHO / Tahoe Resources Inc.
EMN / Eastman Chemical Company
IPGP / IPG Photonics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SAM / The Boston Beer Company, Inc.
GWB / Great Western Bancorp Inc
CPHC / Canterbury Park Holding Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ULTA / Ulta Beauty, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FDC / First Data Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCH / PotlatchDeltic Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CNI / Canadian National Railway Company
FLR / Fluor Corporation
US45773Y1055 / InnerWorkings, Inc.
BNCL / Beneficial Bancorp, Inc.
CEMP / Cempra, Inc.
HA / Hawaiian Holdings, Inc. Call
AERI / Aerie Pharmaceuticals Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AREX / Approach Resources, Inc.
COTY / Coty Inc.
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc.
FRT / Federal Realty Investment Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US6550441058 / Noble Energy, Inc.
CLVS / Clovis Oncology Inc
TSS / Total System Services, Inc.
APA / APA Corporation Call
APTV / Aptiv PLC
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
EQT / EQT Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
A / Agilent Technologies, Inc.
XLRN / Acceleron Pharma Inc
XRAY / DENTSPLY SIRONA Inc.
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
ANDV / Andeavor Corp.
NI / NiSource Inc.
OMCL / Omnicell, Inc.
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
EEFT / Euronet Worldwide, Inc.
UVSP / Univest Financial Corporation
EXP / Eagle Materials Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HUBS / HubSpot, Inc.
NTRA / Natera, Inc.
872307903 / TCF Financial Corporation
NXST / Nexstar Media Group, Inc.
AMBA / Ambarella, Inc.
RGLD / Royal Gold, Inc.
US40425J1016 / HMS Holdings Corp.
RECN / Resources Connection, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CLDT / Chatham Lodging Trust
WD / Walker & Dunlop, Inc.
/ XL Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
GDOT / Green Dot Corporation
KRG / Kite Realty Group Trust
MASI / Masimo Corporation
MTDR / Matador Resources Company
JW.A / John Wiley & Sons Inc. - Class A
STOR / Store Capital Corp
JWN / Nordstrom, Inc.
ASIX / AdvanSix Inc.
SXC / SunCoke Energy, Inc.
RY / Royal Bank of Canada
SRC / Spirit Realty Capital, Inc.
OII / Oceaneering International, Inc.
NTR / Nutrien Ltd. Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VNO / Vornado Realty Trust
LNG / Cheniere Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
INVH / Invitation Homes Inc.
US20605P1012 / Concho Resources, Inc.
DPLO / Diplomat Pharmacy, Inc.
SKX / Skechers U.S.A., Inc.
TAP / Molson Coors Beverage Company
PRAA / PRA Group, Inc.
CVG / Convergys Corp.
LLL / JX Luxventure Limited
BCO / The Brink's Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CMP / Compass Minerals International, Inc.
FLT / Corpay, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FMC / FMC Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
MTX / Minerals Technologies Inc.
MLI / Mueller Industries, Inc.
PRGS / Progress Software Corporation
PFGC / Performance Food Group Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LXP / LXP Industrial Trust
TD / The Toronto-Dominion Bank
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
NUS / Nu Skin Enterprises, Inc.
FLO / Flowers Foods, Inc.
GOLD / Barrick Mining Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWBI / Smith & Wesson Brands, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMT / Walmart Inc. Call
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
EPR / EPR Properties
BLDR / Builders FirstSource, Inc.
RNG / RingCentral, Inc.
VRSK / Verisk Analytics, Inc.
MDU / MDU Resources Group, Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
ALT / Altimmune, Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBKR / Interactive Brokers Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
GMRE / Global Medical REIT Inc.
FHI / Federated Hermes, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FITB / Fifth Third Bancorp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
SFM / Sprouts Farmers Market, Inc.
CRM / Salesforce, Inc.
GOGL / Golden Ocean Group Limited
ARNA / Arena Pharmaceuticals Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSA / Public Storage
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAGE / Sage Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTU / Intuit Inc.
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KO / The Coca-Cola Company Call
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPC / Genuine Parts Company
IP / International Paper Company
ATO / Atmos Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
SQ / Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNKD / MannKind Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
FIBK / First Interstate BancSystem, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HI / Hillenbrand, Inc.
CADE / Cadence Bank
AVT / Avnet, Inc.
HSY / The Hershey Company Call
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
FAST / Fastenal Company Call
FAST / Fastenal Company
CVX / Chevron Corporation
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MTG / MGIC Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
ERIE / Erie Indemnity Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
DNP / DNP Select Income Fund Inc.
TRP / TC Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MA / Mastercard Incorporated
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation Call
IXC / iShares Trust - iShares Global Energy ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
AWR / American States Water Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXC / Exelon Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
HTLF / Heartland Financial USA, Inc.
CSX / CSX Corporation
CHE / Chemed Corporation
BKH / Black Hills Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company Put
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
0L7G / Snap-on Incorporated
USB / U.S. Bancorp
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
CASY / Casey's General Stores, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund