Market Value251,158,000
Total Holdings1498
File Date2019-04-23
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
RPT / Rithm Property Trust Inc.
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
FBP / First BanCorp.
WH / Wyndham Hotels & Resorts, Inc.
PAHC / Phibro Animal Health Corporation
AER / AerCap Holdings N.V.
PEB / Pebblebrook Hotel Trust
ACM / AECOM
ZION / Zions Bancorporation, National Association
CYBR / CyberArk Software Ltd.
FORR / Forrester Research, Inc.
TRP / TC Energy Corporation
RGEN / Repligen Corporation
PRQR / ProQR Therapeutics N.V.
NI / NiSource Inc.
LBRDA / Liberty Broadband Corporation
GAP / The Gap, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
HY / Hyster-Yale, Inc.
ODFL / Old Dominion Freight Line, Inc.
ODP / The ODP Corporation
LHCG / LHC Group Inc
OCX / OncoCyte Corporation
MSTR / Strategy Inc
UBX / Unity Biotechnology, Inc.
CHD / Church & Dwight Co., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ Delphi Technologies PLC
MGLN / Magellan Health Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CUBI / Customers Bancorp, Inc.
TMUS / T-Mobile US, Inc.
GTY / Getty Realty Corp.
OXY / Occidental Petroleum Corporation
DHIL / Diamond Hill Investment Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FANG / Diamondback Energy, Inc.
RDUS / Radius Recycling, Inc.
OMI / Owens & Minor, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
SSO / ProShares Trust - ProShares Ultra S&P500
CHK / Chesapeake Energy Corporation
PAYC / Paycom Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
DG / Dollar General Corporation
DOX / Amdocs Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
CUZ / Cousins Properties Incorporated
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
REXR / Rexford Industrial Realty, Inc.
MMC / Marsh & McLennan Companies, Inc.
US8865471085 / Tiffany & Co.
QTS / Qts Realty Trust Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ABB / ABB Ltd. - ADR
BHR / Braemar Hotels & Resorts Inc.
BMO / Bank of Montreal
ORCL / Oracle Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
TCBI / Texas Capital Bancshares, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRC / California Resources Corporation
OPI / Office Properties Income Trust
RTN / Raytheon Co.
VLY / Valley National Bancorp
REZI / Resideo Technologies, Inc.
018490100 / Allergan plc
CRL / Charles River Laboratories International, Inc.
PTEN / Patterson-UTI Energy, Inc.
AKR / Acadia Realty Trust
US6550441058 / Noble Energy, Inc.
CVBF / CVB Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PSMT / PriceSmart, Inc.
AIV / Apartment Investment and Management Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UVV / Universal Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
LXU / LSB Industries, Inc.
COR / Cencora, Inc.
ARNC / Arconic Corporation
LEE / Lee Enterprises, Incorporated
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GEF / Greif, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
OZK / Bank OZK
NWL / Newell Brands Inc.
US2692464017 / E*TRADE Financial, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
GBT / Global Blood Therapeutics Inc.
HOUS / Anywhere Real Estate Inc.
FCB / FCB Financial Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ENIA / Enel Americas SA - ADR
SPG / Simon Property Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
FIVN / Five9, Inc.
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
MFA / MFA Financial, Inc.
VIVO / Meridian Bioscience Inc.
SEM / Select Medical Holdings Corporation
872307903 / TCF Financial Corporation
BWA / BorgWarner Inc.
WSFS / WSFS Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
MASI / Masimo Corporation
NWSA / News Corporation
K / Kellanova
RGNX / REGENXBIO Inc.
RYN / Rayonier Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAT / Mattel, Inc.
HPQ / HP Inc.
TAC / TransAlta Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
KAI / Kadant Inc.
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
PDS / Precision Drilling Corporation
ATR / AptarGroup, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FWONK / Formula One Group
JRO / Nuveen Floating Rate Income Opportunity Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NSL / Nuveen Senior Income Fund
LSI / Life Storage Inc - Registered Shares
LIN / Linde plc
JOE / The St. Joe Company
19041P105 / CBS Corp.
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
QURE / uniQure N.V.
BG / Bunge Global SA
FSFR / Fifth Street Senior Floating Rate Corp.
/ Weight Watchers International, Inc.
57772K101 / Maxim Integrated Products Inc.
FDX / FedEx Corporation
FLT / Corpay, Inc.
NPK / National Presto Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
LENB / Lennar Corp. - Class B
MATX / Matson, Inc.
WAFD / WaFd, Inc
NXST / Nexstar Media Group, Inc.
BFB / Brown-Forman Corp. - Class B
CVEO / Civeo Corporation
HZNP / Horizon Therapeutics Plc
CADE / Cadence Bank
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
AEL / American Equity Investment Life Holding Company
SWX / Southwest Gas Holdings, Inc.
IAC / IAC Inc.
BHPLF / BHP Group Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNK / Cinemark Holdings, Inc.
BA / The Boeing Company
HSY / The Hershey Company
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
IIN / IntriCon Corporation
SJR / Shaw Communications Inc. - Class B
PGTI / PGT Innovations, Inc.
FTNT / Fortinet, Inc.
SRC / Spirit Realty Capital, Inc.
ECL / Ecolab Inc.
CPRT / Copart, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COF / Capital One Financial Corporation
QRTEA / Qurate Retail Inc - Series A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MNST / Monster Beverage Corporation
WEED / Canopy Growth Corporation
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
CFX / Colfax Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRH / CRH plc
SPE / Special Opportunities Fund, Inc.
KHC / The Kraft Heinz Company
AVAV / AeroVironment, Inc.
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
PB / Prosperity Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
WYNN / Wynn Resorts, Limited
ANET / Arista Networks Inc
LW / Lamb Weston Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BTGOF / BT Group plc
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
HTZZ / Hertz Global Holdings Inc. (New)
PRGO / Perrigo Company plc
ZTS / Zoetis Inc.
VYX / NCR Voyix Corporation
MSI / Motorola Solutions, Inc.
ARW / Arrow Electronics, Inc.
KAR / OPENLANE, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBR / Nabors Industries Ltd.
MTRX / Matrix Service Company
TPC / Tutor Perini Corporation
SEI / Solaris Energy Infrastructure, Inc.
LOGI / Logitech International S.A.
KWR / Quaker Chemical Corporation
AU / AngloGold Ashanti plc
WBK / Westpac Banking Corp - ADR
POOL / Pool Corporation
QGEN / Qiagen N.V.
VVV / Valvoline Inc.
NXGN / NextGen Healthcare Inc
OPK / OPKO Health, Inc.
DDD / 3D Systems Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BCO / The Brink's Company
AGO / Assured Guaranty Ltd.
NWLI / National Western Life Group, Inc.
MD / Pediatrix Medical Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
GH / Guardant Health, Inc.
KAMN / Kaman Corporation
HRI / Herc Holdings Inc.
GLW / Corning Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IQV / IQVIA Holdings Inc.
RY / Royal Bank of Canada
VAC / Marriott Vacations Worldwide Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TTD / The Trade Desk, Inc.
THS / TreeHouse Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
TXNM / TXNM Energy, Inc.
ITT / ITT Inc.
FDS / FactSet Research Systems Inc.
MDC / M.D.C. Holdings, Inc.
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCUS / Arcus Biosciences, Inc.
RLI / RLI Corp.
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
SNA / Snap-on Incorporated
ILPT / Industrial Logistics Properties Trust
SCHL / Scholastic Corporation
CRI / Carter's, Inc.
VRE / Veris Residential, Inc.
COLM / Columbia Sportswear Company
COLB / Columbia Banking System, Inc.
MTW / The Manitowoc Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CPB / The Campbell's Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ANSS / ANSYS, Inc.
JHG / Janus Henderson Group plc
STI / Solidion Technology, Inc.
PBCT / People`s United Financial Inc
EVOK / Evoke Pharma, Inc.
FGEN / FibroGen, Inc.
XLNX / Xilinx, Inc.
FWONA / Formula One Group
MRKR / Marker Therapeutics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TG / Tredegar Corporation
STOR / Store Capital Corp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVRI / Enviri Corporation
CRON / Cronos Group Inc.
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / ETF (22542D332)
OPNT / Opiant Pharmaceuticals Inc
SV4 / SVB Financial Group
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KLXE / KLX Energy Services Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CHESAPEAKE ENERGY APR 05 19 USD3.5 100 SHS / Option Call (4094439JJ)
WLY / John Wiley & Sons, Inc.
US09739C1027 / Boingo Wireless Inc
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
VEDL / Vedanta Ltd - ADR
ACC / American Campus Communities Inc.
APTS / Preferred Apartment Communities Inc - Class A
SCYX / SCYNEXIS, Inc.
ARQL / ArQule, Inc.
BWFG / Bankwell Financial Group, Inc.
AKS / AK Steel Holding Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SZY / Sykes Enterprises, Inc.
TSLF / THL Credit Senior Loan Fund
ULTI / Ultimate Software Group, Inc. (The)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
TPST / Tempest Therapeutics, Inc.
PCK / PIMCO California Municipal Income Fund II
ISD / PGIM High Yield Bond Fund, Inc.
LUMO / Lumos Pharma, Inc.
ARRS / ARRIS International plc
FBIZ / First Business Financial Services, Inc.
DISNEY WALT CO JUN 21 19 USD120 100 SHS / Option Call (3674699RP)
DISNEY WALT CO NOV 15 19 USD125 100 SHS / Option Call (4120429XT)
EVN / Eaton Vance Municipal Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
JRI / Nuveen Real Asset Income and Growth Fund
PKE / Park Aerospace Corp.
US7018771029 / Parsley Energy, Inc.
SPDR S&P 500 ETF APR 18 19 USD279 100 SHS / Option Put (4120429XT)
SPDR S&P 500 ETF APR 18 19 USD288 100 SHS / Option Put (4033329PN)
TEGP / Tallgrass Energy GP, LP
VIP / VimpelCom Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HIFR / InfraREIT, Inc.
US98585M1080 / Yintech Investment Holdings Limited
TIVO / TiVo Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BMS / Bemis Co., Inc.
EDSA / Edesa Biotech, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
BGSF / BGSF, Inc.
BKU / BankUnited, Inc.
LL / LL Flooring Holdings, Inc.
TECD / Tech Data Corp.
BGIO / BlackRock 2022 Global Income Opportunity Trust
K3ED / China Telecom Corporation Ltd.
INXN / InterXion Holding N.V.
PMF / PIMCO Municipal Income Fund
US45773Y1055 / InnerWorkings, Inc.
CFFN / Capitol Federal Financial, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
WABC / Westamerica Bancorporation
SSW / Seaspan Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EVM / Eaton Vance California Municipal Bond Fund
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
VSM / Versum Materials, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LABL / Multi-Color Corp.
TI / Telecom Italia S.p.A.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
FET / Forum Energy Technologies, Inc.
AFI / Armstrong Flooring Inc
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
CPF / Central Pacific Financial Corp.
CSFL / Centerstate Banks, Inc.
GWR / Genesee & Wyoming, Inc.
SXI / Standex International Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KIO / KKR Income Opportunities Fund
SQBG / Sequential Brands Group Inc.
ZAYO / Zayo Group Holdings, Inc.
RDS.B / Shell Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
JQC / Nuveen Credit Strategies Income Fund
TREE / LendingTree, Inc.
SOGO / Sogou Inc - ADR
MEIP / MEI Pharma, Inc.
PSB / PS Business Parks, Inc.
98235T107 / Wright Medical Group N.V.
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
AOD / Abrdn Total Dynamic Dividend Fund
AVA / Avista Corporation
US40416M1053 / Hd Supply Inc.
VER / VEREIT Inc
DSU / BlackRock Debt Strategies Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
OAS / Oasis Petroleum Inc. - New
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNEC / Sanchez Energy Corp
0HBB / Aimmune Therapeutics Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
US7438151026 / Providence Service Corp. (The)
UMPQ / Umpqua Holdings Corp
MITT / AG Mortgage Investment Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
SMTA / Spirit MTA REIT
US30239F1066 / FBL Financial Group Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
NBEV / NewAge Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
BIT / BlackRock Multi-Sector Income Trust
HTA / Healthcare Realty Trust Inc - Class A
JAKK / JAKKS Pacific, Inc.
CJ / C&J Energy Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
EFR / Eaton Vance Senior Floating-Rate Trust
RA / Brookfield Real Assets Income Fund Inc.
ECA / EnCana Corp.
RPAI / Retail Properties of America Inc - Class A
LPTX / Leap Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
REV / Revlon, Inc. - Class A
RHT / Red Hat, Inc.
CELG / Celgene Corp.
ARNA / Arena Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
ZEN / Zendesk Inc
HFC / HollyFrontier Corp
COUP / Coupa Software Inc
LLL / JX Luxventure Limited
US2243991054 / Crane Co.
ANAT / American National Group, Inc.
TRQ / Turquoise Hill Resources Ltd
BOE / BlackRock Enhanced Global Dividend Trust
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
53567X101 / LINE Corporation
MDSO / Medidata Solutions, Inc.
CAJ / Canon Inc. - ADR
BATRK / Atlanta Braves Holdings, Inc.
HQH / Abrdn Healthcare Investors
LFC / China Life Insurance Co - ADR
ARCO / Arcos Dorados Holdings Inc.
GMO /
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
AABA / Altaba Inc
ABMD / Abiomed Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLR / Continental Resources Inc (OKLA)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HNP / Huaneng Power International Inc. - ADR
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
RVI / Retail Value Inc
BDN / Brandywine Realty Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CTT / CatchMark Timber Trust Inc - Class A
Y / Alleghany Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CTXS / Citrix Systems, Inc.
KMPH / Zevra Therapeutics Inc
US7153471005 / Perspecta Inc
US2782651036 / Eaton Vance Corp.
NCMI / National CineMedia, Inc.
/ TD AmeriTrade Holding Corp.
US0917271076 / Bitauto Holdings Ltd.
CVA / Covanta Holding Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
WBT / Welbilt Inc
FOX / Fox Corporation
AUO / AU Optronics Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
RNST / Renasant Corporation
RDC / Rowan Companies plc
BNCL / Beneficial Bancorp, Inc.
SESN / Sesen Bio Inc.
POLY / Plantronics, Inc.
/ China Unicom (Hong Kong) Ltd.
/ Denbury Resources, Inc.
LORL / Loral Space & Communications Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ITG / Investment Technology Group, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
BPMP / BP Midstream Partners LP - Unit
ALCO / Alico, Inc.
FDC / First Data Corporation
VVC / Vectren Corp.
BID / Sotheby's
US8742242071 / Talend S.A.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CTRL / Control4 Corp
ECC / Eagle Point Credit Company Inc.
NFX / Newfield Exploration Company
ORBK / Orbotech Ltd.
PCN / PIMCO Corporate & Income Strategy Fund
APU / AmeriGas Partners, L.P.
EHIC / eHi Car Services Ltd.
04685W103 / athenahealth, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EGL / Engility Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
HOME DEPOT INC COM / JAN 17 20 USD110 Call (3435279CU)
KANG / iKang Healthcare Group, Inc.
Powershares INVESCO QQQ TR / UNIT JAN 18 19 USD185 Put (3276059JD)
RGORF / Randgold Resources Ltd.
SIR / Select Income REIT
SHPG / Shire Plc.
SPDR SPDR S&P 500 / ETF JAN 18 19 USD285 Put (3035479VT)
US0352901054 / Anixter International, Inc.
ESV / Ensco plc
IDTI / Integrated Device Technology, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US54142L1098 / LogMein, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GG / Goldcorp, Inc.
MRIN / Marin Software Incorporated
MBFI / MB Financial, Inc.
US31680Q1040 / 58.com Inc.
SBGL / Sibanye Gold Limited ADR
PSXP / Phillips 66 Partners LP - Units
SEMG / EA Series Trust - Suncoast Select Growth ETF
US28249H1041 / Eidos Therapeutics, Inc.
ISBC / Investors Bancorp Inc
GLRE / Greenlight Capital Re, Ltd.
DRE / Duke Realty Corporation - Preferred Security
IBKC / IBERIABANK Corp.
BPR / Brookfield Property REIT Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
07317Q956 / Baytex Energy Trust
PALI / Palisade Bio, Inc.
VSTM / Verastem, Inc.
STBZ / State Bank Financial Corp.
CGBD / Carlyle Secured Lending, Inc.
SCU / Sculptor Capital Management Inc - Class A
KALA / KALA BIO, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MFGP / Micro Focus International Plc - ADR
/ Sina Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
SNP / China Petroleum & Chemical Corp - ADR
EVV / Eaton Vance Limited Duration Income Fund
WFT / Weatherford International plc
SAFM / Sanderson Farms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HHC / Howard Hughes Corporation
EPAC / Enerpac Tool Group Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
0PP / Portola Pharmaceuticals Inc
RGR / Sturm, Ruger & Company, Inc.
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
ORC / Orchid Island Capital, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
FWRD / Forward Air Corporation
APPS / Digital Turbine, Inc.
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
GCO / Genesco Inc.
ITCL / Banco Itau Chile. - ADR
SPSC / SPS Commerce, Inc.
SPLK / Splunk Inc.
CCXI / ChemoCentryx Inc
EXAS / Exact Sciences Corporation
BBDC / Barings BDC, Inc.
SNBR / Sleep Number Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ALSN / Allison Transmission Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
X / United States Steel Corporation
LTHM / Livent Corporation
VTOL / Bristow Group Inc.
HGV / Hilton Grand Vacations Inc.
ASH / Ashland Inc.
UMBF / UMB Financial Corporation
WNS / WNS (Holdings) Limited
EAT / Brinker International, Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
AUY / Yamana Gold Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
LTC / LTC Properties, Inc.
MMP / Magellan Midstream Partners L.P.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
IRM / Iron Mountain Incorporated
BATRA / Atlanta Braves Holdings, Inc.
TALO / Talos Energy Inc.
GOGO / Gogo Inc.
AL / Air Lease Corporation
PDCE / PDC Energy Inc
MAXR / Maxar Technologies Inc
RCKT / Rocket Pharmaceuticals, Inc.
OFG / OFG Bancorp
FR / First Industrial Realty Trust, Inc.
UDR / UDR, Inc.
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RL / Ralph Lauren Corporation
COR / Cencora, Inc.
TWTR / Twitter Inc
GE / General Electric Company
TTI / TETRA Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AIG / American International Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
/ Diamond Offshore Drilling Inc
VRNT / Verint Systems Inc.
WTM / White Mountains Insurance Group, Ltd.
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
TTM / Tata Motors Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DIN / Dine Brands Global, Inc.
KALV / KalVista Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROP / Roper Technologies, Inc.
KMT / Kennametal Inc.
SF / Stifel Financial Corp.
GTX / Garrett Motion Inc.
BRK.B / Berkshire Hathaway Inc.
OIS / Oil States International, Inc.
CNH / CNH Industrial N.V.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
MFC / Manulife Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ELME / Elme Communities
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
SGEN / Seagen Inc
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RETA / Reata Pharmaceuticals Inc - Class A
PETS / PetMed Express, Inc.
TRMK / Trustmark Corporation
CIO / City Office REIT, Inc.
CS / Credit Suisse Group AG - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
WU / The Western Union Company
UBSI / United Bankshares, Inc.
VRTV / Veritiv Corp
HOPE / Hope Bancorp, Inc.
GNL / Global Net Lease, Inc.
AFMD / Affimed N.V.
AA / Alcoa Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EG / Everest Group, Ltd.
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHC / Bausch Health Companies Inc.
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
APRN / Blue Apron Holdings Inc - Class A
ABM / ABM Industries Incorporated
UGI / UGI Corporation
ESPR / Esperion Therapeutics, Inc.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
NAVI / Navient Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AUPH / Aurinia Pharmaceuticals Inc.
FLS / Flowserve Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
CRSP / CRISPR Therapeutics AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
EBAY / eBay Inc.
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
TRGP / Targa Resources Corp.
BSX / Boston Scientific Corporation
AMC / AMC Entertainment Holdings, Inc.
WPC / W. P. Carey Inc.
PXD / Pioneer Natural Resources Company
RIG / Transocean Ltd.
YELP / Yelp Inc.
STLD / Steel Dynamics, Inc.
PGRE / Paramount Group, Inc.
CENX / Century Aluminum Company
RNR / RenaissanceRe Holdings Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SFL / SFL Corporation Ltd.
PFE / Pfizer Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PINC / Premier, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
BURL / Burlington Stores, Inc.
NTNX / Nutanix, Inc.
ENR / Energizer Holdings, Inc.
WDFC / WD-40 Company
SMG / The Scotts Miracle-Gro Company
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
OSIS / OSI Systems, Inc.
BJRI / BJ's Restaurants, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ERF / Enerplus Corporation
VC / Visteon Corporation
GM / General Motors Company
ABT / Abbott Laboratories
DOW / Dow Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
R / Ryder System, Inc.
SYY / Sysco Corporation
TXT / Textron Inc.
CMP / Compass Minerals International, Inc.
EVR / Evercore Inc.
OMC / Omnicom Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FCPT / Four Corners Property Trust, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
NHC / National HealthCare Corporation
GERN / Geron Corporation
AWK / American Water Works Company, Inc.
HAIN / The Hain Celestial Group, Inc.
GRMN / Garmin Ltd.
OCSL / Oaktree Specialty Lending Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
WPM / Wheaton Precious Metals Corp.
ET / Energy Transfer LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WCC / WESCO International, Inc.
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BGS / B&G Foods, Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EQT / EQT Corporation
RVTY / Revvity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INCY / Incyte Corporation
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SR / Spire Inc.
CE / Celanese Corporation
RDWR / Radware Ltd.
RHP / Ryman Hospitality Properties, Inc.
CAE / CAE Inc.
VIRT / Virtu Financial, Inc.
DXC / DXC Technology Company
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
JBLU / JetBlue Airways Corporation
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CLH / Clean Harbors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
HUBS / HubSpot, Inc.
AMSF / AMERISAFE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
M / Macy's, Inc.
FTS / Fortis Inc.
KRC / Kilroy Realty Corporation
AEP / American Electric Power Company, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
HLI / Houlihan Lokey, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
AIT / Applied Industrial Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
SSRM / SSR Mining Inc.
MSCI / MSCI Inc.
EXPO / Exponent, Inc.
SLG / SL Green Realty Corp.
PAYX / Paychex, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HRB / H&R Block, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SNV / Synovus Financial Corp.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
RSG / Republic Services, Inc.
LCII / LCI Industries
PNW / Pinnacle West Capital Corporation
ICL / ICL Group Ltd
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
CSGP / CoStar Group, Inc.
SA / Seabridge Gold Inc.
HON / Honeywell International Inc.
CCS / Century Communities, Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
HD / The Home Depot, Inc.
PCG / PG&E Corporation
ABCB / Ameris Bancorp
GLOB / Globant S.A.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
NWS / News Corporation
AWI / Armstrong World Industries, Inc.
PSEC / Prospect Capital Corporation
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BANR / Banner Corporation
AON / Aon plc
ALGT / Allegiant Travel Company
CNI / Canadian National Railway Company
IGT / International Game Technology PLC
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
CGNX / Cognex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CMC / Commercial Metals Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BZH / Beazer Homes USA, Inc.
PRK / Park National Corporation
BCE / BCE Inc.
ROKU / Roku, Inc.
SGRY / Surgery Partners, Inc.
MNRO / Monro, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
G / Genpact Limited
ESRT / Empire State Realty Trust, Inc.
SBUX / Starbucks Corporation
ATEC / Alphatec Holdings, Inc.
JNPR / Juniper Networks, Inc.
OTEX / Open Text Corporation
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAH / Sonic Automotive, Inc.
SABR / Sabre Corporation
RMR / The RMR Group Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
DISH / DISH Network Corporation
BOX / Box, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LII / Lennox International Inc.
EPR / EPR Properties
GIB / CGI Inc.
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
ZD / Ziff Davis, Inc.
WEN / The Wendy's Company
INGR / Ingredion Incorporated
BRX / Brixmor Property Group Inc.
ETR / Entergy Corporation
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
FNF / Fidelity National Financial, Inc.
MED / Medifast, Inc.
CNDT / Conduent Incorporated
BKNG / Booking Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CREE / Cree, Inc.
HBAN / Huntington Bancshares Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MDU / MDU Resources Group, Inc.
SON / Sonoco Products Company
FRCB / First Republic Bank
MDT / Medtronic plc
JBGS / JBG SMITH Properties
AGR / Avangrid, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
INN / Summit Hotel Properties, Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
CPE / Callon Petroleum Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
CBT / Cabot Corporation
MGM / MGM Resorts International
GPN / Global Payments Inc.
TRMB / Trimble Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RMD / ResMed Inc.
UA / Under Armour, Inc.
VKTX / Viking Therapeutics, Inc.
FIZZ / National Beverage Corp.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
MTB / M&T Bank Corporation
RGA / Reinsurance Group of America, Incorporated
AVNT / Avient Corporation
DBRG / DigitalBridge Group, Inc.
EMR / Emerson Electric Co.
EVBG / Everbridge, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
CALM / Cal-Maine Foods, Inc.
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
MKSI / MKS Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
MRVL / Marvell Technology, Inc.
THG / The Hanover Insurance Group, Inc.
BFS / Saul Centers, Inc.
NNBR / NN, Inc.
PACW / Pacwest Bancorp
KMI / Kinder Morgan, Inc.
KBH / KB Home
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NEM / Newmont Corporation
KALU / Kaiser Aluminum Corporation
HST / Host Hotels & Resorts, Inc.
SM / SM Energy Company
AEO / American Eagle Outfitters, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
RES / RPC, Inc.
SSB / SouthState Bank Corporation
SXT / Sensient Technologies Corporation
TEX / Terex Corporation
PII / Polaris Inc.
CNA / CNA Financial Corporation
SFIX / Stitch Fix, Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
TROX / Tronox Holdings plc
FLO / Flowers Foods, Inc.
BRKR / Bruker Corporation
MKC / McCormick & Company, Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EIX / Edison International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ST / Sensata Technologies Holding plc
PARR / Par Pacific Holdings, Inc.
XYL / Xylem Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
EME / EMCOR Group, Inc.
TECH / Bio-Techne Corporation
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
OGS / ONE Gas, Inc.
SEE / Sealed Air Corporation
SRPT / Sarepta Therapeutics, Inc.
GATX / GATX Corporation
ABBV / AbbVie Inc.
ALEX / Alexander & Baldwin, Inc.
ESLT / Elbit Systems Ltd.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
MTN / Vail Resorts, Inc.
CWST / Casella Waste Systems, Inc.
AMCX / AMC Networks Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
QSR / Restaurant Brands International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation Call
IONS / Ionis Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NBIX / Neurocrine Biosciences, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DAL / Delta Air Lines, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SNX / TD SYNNEX Corporation
SUM / Summit Materials, Inc.
THC / Tenet Healthcare Corporation
LEA / Lear Corporation
PVH / PVH Corp.
LLY / Eli Lilly and Company
SO / The Southern Company
CLF / Cleveland-Cliffs Inc.
EDIT / Editas Medicine, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
USFD / US Foods Holding Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THRM / Gentherm Incorporated
PTC / PTC Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RS / Reliance, Inc.
GNTX / Gentex Corporation
JNJ / Johnson & Johnson
UNIT / Uniti Group Inc.
UE / Urban Edge Properties
KW / Kennedy-Wilson Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
MRC / MRC Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BRO / Brown & Brown, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
NJR / New Jersey Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
IMKTA / Ingles Markets, Incorporated
QLYS / Qualys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
NWE / NorthWestern Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
JEF / Jefferies Financial Group Inc.
F / Ford Motor Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
PCH / PotlatchDeltic Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TLRY / Tilray Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IDA / IDACORP, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ALGN / Align Technology, Inc.
APPN / Appian Corporation
EL / The Estée Lauder Companies Inc.
JLL / Jones Lang LaSalle Incorporated
BLD / TopBuild Corp.
MCK / McKesson Corporation
QTWO / Q2 Holdings, Inc.
D / Dominion Energy, Inc.
TGI / Triumph Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLF / Sun Life Financial Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
MEI / Methode Electronics, Inc.
OCFC / OceanFirst Financial Corp.
WMB / The Williams Companies, Inc.
JOUT / Johnson Outdoors Inc.
DIS / The Walt Disney Company
TRI / Thomson Reuters Corporation
IMO / Imperial Oil Limited
CCJ / Cameco Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RRC / Range Resources Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HLX / Helix Energy Solutions Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBR / KBR, Inc.
TFX / Teleflex Incorporated
AEE / Ameren Corporation
TOL / Toll Brothers, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
IBTX / Independent Bank Group, Inc.
FAST / Fastenal Company
LXFR / Luxfer Holdings PLC
KOP / Koppers Holdings Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
OTTR / Otter Tail Corporation
WRK / WestRock Company
LEN / Lennar Corporation
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
SPB / Spectrum Brands Holdings, Inc.
DHI / D.R. Horton, Inc.
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
IFF / International Flavors & Fragrances Inc.
MPLX / MPLX LP - Limited Partnership
LKQ / LKQ Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
ADNT / Adient plc
DNB / Dun & Bradstreet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
ALLE / Allegion plc
BAP / Credicorp Ltd.
EQC / Equity Commonwealth
ALE / ALLETE, Inc.
NFG / National Fuel Gas Company
RCL / Royal Caribbean Cruises Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WELL / Welltower Inc.
DLX / Deluxe Corporation
HEES / H&E Equipment Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
BALL / Ball Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
STT / State Street Corporation
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
RDN / Radian Group Inc.
SLCA / U.S. Silica Holdings, Inc.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
AXTA / Axalta Coating Systems Ltd.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
NEU / NewMarket Corporation
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
CCOI / Cogent Communications Holdings, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
DBX / Dropbox, Inc.
NGVT / Ingevity Corporation
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
REX / REX American Resources Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
PRMW / Primo Water Corporation
IRT / Independence Realty Trust, Inc.
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
SNPS / Synopsys, Inc.
AIR / AAR Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARMK / Aramark
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LANC / Lancaster Colony Corporation
ETRN / Equitrans Midstream Corporation
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
RACE / Ferrari N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZUO / Zuora, Inc.
GMS / GMS Inc.
VGR / Vector Group Ltd.
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
PNR / Pentair plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
UTL / Unitil Corporation
CNC / Centene Corporation
USB / U.S. Bancorp
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
WEX / WEX Inc.
GOOG / Alphabet Inc.
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
IART / Integra LifeSciences Holdings Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
ABG / Asbury Automotive Group, Inc.
CATY / Cathay General Bancorp
BDX / Becton, Dickinson and Company
SPTN / SpartanNash Company
AEM / Agnico Eagle Mines Limited
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
WMK / Weis Markets, Inc.
IT / Gartner, Inc.
SRDX / Surmodics, Inc.
SAIC / Science Applications International Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
TR / Tootsie Roll Industries, Inc.
AJG / Arthur J. Gallagher & Co.
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
NTR / Nutrien Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TDY / Teledyne Technologies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MEOH / Methanex Corporation
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
AIZ / Assurant, Inc.
POWI / Power Integrations, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
LSTR / Landstar System, Inc.
EGP / EastGroup Properties, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
HWC / Hancock Whitney Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DEA / Easterly Government Properties, Inc.
FHN / First Horizon Corporation
MCO / Moody's Corporation
CC / The Chemours Company
JBL / Jabil Inc.
ASIX / AdvanSix Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
ROIC / Retail Opportunity Investments Corp.