Market Value74,460,458,000
Total Holdings1583
File Date2017-02-06
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)
HEES / H&E Equipment Services, Inc.
CCL / Carnival Corporation & plc
NS / NuStar Energy L.P. - Limited Partnership
BAC / Bank of America Corporation
NVRI / Enviri Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
OUT / OUTFRONT Media Inc.
CTLT / Catalent, Inc.
QRTEA / Qurate Retail Inc - Series A
LGFB / Lions Gate Entertainment Corp. - Class B
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JWN / Nordstrom, Inc.
DJCO / Daily Journal Corporation
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
US34407D1090 / Fly Leasing Ltd.
HELE / Helen of Troy Limited
EQC / Equity Commonwealth
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
SSTK / Shutterstock, Inc.
PSMT / PriceSmart, Inc.
INFN / Infinera Corporation
MPC / Marathon Petroleum Corporation
UNFI / United Natural Foods, Inc.
HUM / Humana Inc.
LYV / Live Nation Entertainment, Inc.
BURL / Burlington Stores, Inc.
/ Delphi Technologies PLC
US92913C1062 / Voya Natural Resources Equity Income Fnd
GWP / GW Pharmaceuticals plc
MODG / Topgolf Callaway Brands Corp.
AVNT / Avient Corporation
SHPG / Shire Plc.
CLSD / Clearside Biomedical, Inc.
TSRO / TESARO, Inc.
US8865471085 / Tiffany & Co.
US811904AM35 / SEACOR Holdings, Inc. Bond
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QCP / Quality Care Properties, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AKS / AK Steel Holding Corp.
EGI / Entree Gold Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
VRTV / Veritiv Corp
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CVGW / Calavo Growers, Inc.
NHC / National HealthCare Corporation
GTY / Getty Realty Corp.
RDS.B / Shell Plc - ADR
FOMX / Foamix Pharmaceuticals Ltd.
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
TACO / Berto Acquisition Corp.
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc
WPZ / Access Midstream Partners, L.P
MCRN / Milacron Holdings Corp.
TRK / Speedway Motorsports, Inc.
CSRA / CSRA Inc.
ORIT / Oritani Financial Corp.
XOG / Extraction Oil & Gas Inc - New
904784709 / Unilever N.V.
EQGP / EQT GP Holdings LP
SUP / Superior Industries International, Inc.
53578AAB4 / LinkedIn Corp. Bond
RSPP / RSP Permian, Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
SUPN / Supernus Pharmaceuticals, Inc.
EIM / Eaton Vance Municipal Bond Fund
OMAM / OM Asset Management Plc
US92849EAB74 / Vitamin Shoppe, Inc. Bond
257454108 / Dominion Midstream Partners LP
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CDEV / Centennial Resource Development Inc. - Class A
TURN / 180 Degree Capital Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
INF / Brookfield Global Listed Infrastructure Income Fund
ALOG / Analogic Corp.
NAVG / Navigators Group, Inc. (The)
AXDX / Accelerate Diagnostics, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
BFS / Saul Centers, Inc.
NYLD.A / NRG Yield, Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
UTEK / Ultratech, Inc.
ANDV / Andeavor Corp.
TRIP / Tripadvisor, Inc.
CVA / Covanta Holding Corporation
CONE / CyrusOne Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BPR / Brookfield Property REIT Inc.
PCTY / Paylocity Holding Corporation
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
CTXS / Citrix Systems, Inc.
FWRD / Forward Air Corporation
G5480U153 / Liberty Global plc LiLAC Class C
DCOM / Dime Community Bancshares, Inc.
RAI / Reynolds American, Inc.
LXU / LSB Industries, Inc.
AVP / Avon Products, Inc.
AXP / American Express Company
LTXB / LegacyTexas Financial Group Inc.
NUVA / Nuvasive Inc
HRC / Hill-Rom Holdings Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
67059L102 / NuStar GP Holdings, LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRID / Bridgford Foods Corporation
EIX / Edison International
MMM / 3M Company
MAC / The Macerich Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HES / Hess Corporation
IRM / Iron Mountain Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
BCE / BCE Inc.
BFH / Bread Financial Holdings, Inc.
DHR / Danaher Corporation
UMPQ / Umpqua Holdings Corp
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
YUM / Yum! Brands, Inc.
MATW / Matthews International Corporation
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
TWO / Two Harbors Investment Corp.
NFX / Newfield Exploration Company
AERI / Aerie Pharmaceuticals Inc
DYN / Dyne Therapeutics, Inc.
ISBC / Investors Bancorp Inc
MLNX / Mellanox Technologies, Ltd.
VIRX / Viracta Therapeutics, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
DYN / Dyne Therapeutics, Inc.
MDCO / Medicines Company
US45772F1075 / Inphi Corporation
ADNT / Adient plc
NBR / Nabors Industries Ltd.
/ Cantel Medical Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
GTN / Gray Media, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NGD / New Gold Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
CSII / Cardiovascular Systems Inc.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
/ Diamond Offshore Drilling Inc
887228104 / Time Inc.
PPT / Putnam Premier Income Trust
MBLY / Mobileye Global Inc.
GEF.B / Greif, Inc.
IO / ION Geophysical Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
FCFS / FirstCash Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
APTS / Preferred Apartment Communities Inc - Class A
DCP / DCP Midstream LP - Unit
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RBSPF / NatWest Group plc
/ Diamond Offshore Drilling Inc
SAM / The Boston Beer Company, Inc.
XEC / Cimarex Energy Co.
/ Diamond Offshore Drilling Inc
57772K101 / Maxim Integrated Products Inc.
CIM / Chimera Investment Corporation
/ Oxford Immunotec Global PLC
US92854Q1067 / Vivint Solar Inc.
MNRO / Monro, Inc.
VNTV / Vantiv, Inc.
/ Soaring Eagle Acquisition Corp
XENT / Intersect ENT Inc
TPB / Turning Point Brands, Inc.
CORE / Core-Mark Hldg Co Inc
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
KND / Kindred Healthcare, Inc.
EPE / EP Energy Corporation
US12654A1016 / CNX Midstream Partners LP
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PFPT / Proofpoint Inc
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WOR / Worthington Enterprises, Inc.
ELLH / Elah Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
US62914B1008 / NIC Inc.
US2241221017 / Craft Brew Alliance, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PVTB / PrivateBancorp, Inc.
UHT / Universal Health Realty Income Trust
IMS / IMS Health Holdings, Inc.
MENT / Mentor Graphics Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AVGR / Avinger, Inc.
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
DLX / Deluxe Corporation
SYNT / Syntel, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US26885G1094 / Era Group Inc.
SEP / Spectra Energy Partners LP
98235T107 / Wright Medical Group N.V.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
CPE / Callon Petroleum Company
BLKB / Blackbaud, Inc.
CPPL / Columbia Pipeline Partners LP
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
/ TD AmeriTrade Holding Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NBSE / NeuBase Therapeutics, Inc.
TBBK / The Bancorp, Inc.
LUNA / Luna Innovations Incorporated
KTWO / K2M Group Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
ONCE / Spark Therapeutics, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US69354M1080 / PRA Health Sciences Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ENH / Endurance Specialty Holdings, Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
NTUS / Natus Medical Inc
SCAI / Surgical Care Affiliates, Inc.
RMP / Rice Midstream Partners LP
VLP / Valero Energy Partners LP
DDC / DDC Enterprise Limited
OKS / ONEOK Partners, L.P.
BEAV / B/E Aerospace, Inc.
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
SNH / Senior Housing Properties Trust
BMG253431073 / Cosan Ltd.
US31680Q1040 / 58.com Inc.
/ Gulfport Energy Corp.
PGEM / Ply Gem Holdings, Inc.
LQ / La Quinta Holdings Inc.
385002100 / Gramercy Property Trust Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US85207U1051 / Sprint Corporation
VASC / Vascular Solutions, Inc.
SD / SandRidge Energy, Inc.
SAFT / Safety Insurance Group, Inc.
APO / Apollo Global Management, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
CCP / Care Capital Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
TTMI / TTM Technologies, Inc.
SIR / Select Income REIT
TEGP / Tallgrass Energy GP, LP
TIVO / TiVo Inc.
BETR / Better Home & Finance Holding Company
/ McDermott International, Inc.
US92553P1021 / Viacom, Inc.
HCSG / Healthcare Services Group, Inc.
TECD / Tech Data Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
CSC / Computer Sciences Corp.
WAGE / WageWorks Inc.
SGRY / Surgery Partners, Inc.
CFCOU / CF Corporation, Units
KLXI / KLX Inc.
PGND / Press Ganey Holdings, Inc.
OA / Orbital ATK, Inc.
MNR / Mach Natural Resources LP
WNC / Wabash National Corporation
STJ / St. Jude Medical, Inc.
RTEC / Rudolph Technologies, Inc.
461730103 / Investors Real Estate Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZOES / Zoe's Kitchen, Inc.
ALQA / Alliqua, Inc.
HIFR / InfraREIT, Inc.
AMT.PRB / American Tower Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
WMK / Weis Markets, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GOLF / Acushnet Holdings Corp.
ASIX / AdvanSix Inc.
GALTW / Galectin Therapeutics Inc Warrants
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
HIBB / Hibbett, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
FFIC / Flushing Financial Corporation
370023103 / GGP, Inc.
CPHD / Cepheid
NRF / NorthStar Realty Finance Corp.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
TEP / Tallgrass Energy Partners, LP
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
58441K100 / Media General, Inc.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
NWY / New York & Company, Inc.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
IBKC / IBERIABANK Corp.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
US346232AB79 / Forestar Group Inc
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
IMGN / ImmunoGen, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
EFII / Electronics For Imaging, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
SBH / Sally Beauty Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
EEQ / Enbridge Energy Management LLC.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
MGI / Moneygram International Inc.
85571BAC9 / Starwood Property Trust Inc Bond
BNCN / BNC Bancorp
BSFT / BroadSoft, Inc.
CYS / CYS Investments, Inc.
VR / Global X Funds - Global X Metaverse ETF
CTMX / CytomX Therapeutics, Inc.
WSTC / West Corp.
SASOF / Sasol Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US5249011058 / Legg Mason, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRE / Washington Real Estate Investment Trust
NVRO / Nevro Corp.
CYOU / Changyou.com, Ltd.
GIII / G-III Apparel Group, Ltd.
MCS / The Marcus Corporation
CLCD / CoLucid Pharmaceuticals, Inc.
CACQ / Caesars Acquisition Co.
BNFT / Benefitfocus Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
US741503AX44 / The Priceline Group Inc. Bond
300487105 / EVINE Live Inc.
FSP / Franklin Street Properties Corp.
UVE / Universal Insurance Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BKS / Barnes & Noble, Inc.
PRA / ProAssurance Corporation
GIMO / Gigamon Inc.
CODI / Compass Diversified
DSU / BlackRock Debt Strategies Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KEYW / KEYW Holdings Corp
BZH / Beazer Homes USA, Inc.
FLIC / The First of Long Island Corporation
MSCC / Microsemi Corp.
RUTH / Ruths Hospitality Group Inc
RPT / Rithm Property Trust Inc.
US5535731062 / MSG Networks Inc
FMBI / First Midwest Bancorp, Inc.
WR / Westar Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
126132109 / CNOOC Ltd.
SSNI / Silver Spring Networks, Inc.
SFS / Smart & Final Stores, Inc.
RCKY / Rocky Brands, Inc.
HAR / Harman International Industries, Inc.
STAR / iStar Inc
DNOW / DNOW Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ELLI / Ellie Mae, Inc.
COVS / Covisint Corporation
LNDC / Landec Corp.
BATS / Bats Global Markets, Inc.
464592104 / Isle of Capris Casinos, Inc.
AIR / AAR Corp.
AZZ / AZZ Inc.
SONS / Sonus Networks, Inc.
GWR / Genesee & Wyoming, Inc.
TK / Teekay Corporation Ltd.
SHEN / Shenandoah Telecommunications Company
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
NATI / National Instruments Corp.
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
GRA / W.R. Grace & Co.
BID / Sotheby's
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
DNB / Dun & Bradstreet Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US2655041000 / Dunkin' Brands Group, Inc.
HHC / Howard Hughes Corporation
PEI / Pennsylvania Real Estate Investment Trust
ABB / ABB Ltd. - ADR
TMX / Terminix Global Holdings Inc
CLC / CLARCOR Inc.
CG / The Carlyle Group Inc.
SALM / Salem Media Group, Inc.
VIAB / Viacom, Inc.
GEF / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JVA / Coffee Holding Co., Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
MDRX / Veradigm Inc.
PRTA / Prothena Corporation plc
DOW / Dow Inc.
TSS / Total System Services, Inc.
19625X102 / Colony Starwood Homes
NUAN / Nuance Communications Inc
US55027E1029 / Luminex Corporation
MBT / Mobile Telesystems PJSC - ADR
MLHR / Herman Miller Inc.
US90184LAD47 / Twitter, Inc. Bond
BBBY / Bed Bath & Beyond, Inc.
SMED / Sharps Compliance Corp.
US92220P1057 / Varian Medical Systems, Inc.
ACRE / Ares Commercial Real Estate Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
NCR / NCR Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
CBLAQ / CBL& Associates Properties, Inc.
ENLC / EnLink Midstream, LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
RAVN / Raven Industries, Inc.
JJSF / J&J Snack Foods Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US20605P1012 / Concho Resources, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
MMP / Magellan Midstream Partners L.P.
RCM / R1 RCM Inc.
USM / United States Cellular Corporation
SEAC / SeaChange International, Inc.
ENLK / EnLink Midstream Partners, LP
WFT / Weatherford International plc
ENR / Energizer Holdings, Inc.
DISCA / Discovery Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POLY / Plantronics, Inc.
TRI / Thomson Reuters Corporation
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
US2243991054 / Crane Co.
PSXP / Phillips 66 Partners LP - Units
SBNY / Signature Bank
XLNX / Xilinx, Inc.
UBP / Urstadt Biddle Properties, Inc.
SBLK / Star Bulk Carriers Corp.
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
COLL / Collegium Pharmaceutical, Inc.
SIVB / SVB Financial Group
GLNG / Golar LNG Limited
KSS / Kohl's Corporation
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
CSOD / Cornerstone OnDemand Inc
PRLB / Proto Labs, Inc.
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRTY / Party City Holdco Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
872307903 / TCF Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
US00C4U1L353 / Mylan N.V.
CDK / CDK Global Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHLX / Shell Midstream Partners L.P. - Unit
HTA / Healthcare Realty Trust Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
OEC / Orion S.A.
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
TNC / Tennant Company
/ Sina Corp.
CFX / Colfax Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US9021041085 / II-VI, Inc.
PSB / PS Business Parks, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
Y / Alleghany Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CMP / Compass Minerals International, Inc.
PZZA / Papa John's International, Inc.
LH / Labcorp Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
PF / Pinnacle Foods, Inc.
IAU / iShares Gold Trust
BWA / BorgWarner Inc.
TGP / Teekay LNG Partners LP - Unit
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
DLB / Dolby Laboratories, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AXS / AXIS Capital Holdings Limited
MCHP / Microchip Technology Incorporated
AMG / Affiliated Managers Group, Inc.
CLR / Continental Resources Inc (OKLA)
AUDC / AudioCodes Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WSO / Watsco, Inc.
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
TKR / The Timken Company
TSLA / Tesla, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DAN / Dana Incorporated
CASY / Casey's General Stores, Inc.
LAB / Standard BioTools Inc.
CDP / COPT Defense Properties
AEM / Agnico Eagle Mines Limited
ISEE / IVERIC bio Inc
POWI / Power Integrations, Inc.
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
KSU / Kansas City Southern
CLX / The Clorox Company
TTEK / Tetra Tech, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MANT / Mantech International Corp - Class A
FHB / First Hawaiian, Inc.
RPM / RPM International Inc.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
RH / RH
TXRH / Texas Roadhouse, Inc.
FLR / Fluor Corporation
AIV.PRA / Apartment Investment & Management Co.
DKS / DICK'S Sporting Goods, Inc.
HXL / Hexcel Corporation
LUV / Southwest Airlines Co.
BKD / Brookdale Senior Living Inc.
SLB / Schlumberger Limited
KFY / Korn Ferry
BXP / Boston Properties, Inc.
AR / Antero Resources Corporation
HSKA / Heska Corp. (Restricted Voting)
MRK / Merck & Co., Inc.
WLY / John Wiley & Sons, Inc.
ICHR / Ichor Holdings, Ltd.
HRI / Herc Holdings Inc.
UNVR / Univar Solutions Inc
INCY / Incyte Corporation
ANAT / American National Group, Inc.
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
LFUS / Littelfuse, Inc.
FTI / TechnipFMC plc
FRC / First Republic Bank
LITE / Lumentum Holdings Inc.
MFA / MFA Financial, Inc.
BRKR / Bruker Corporation
SWK / Stanley Black & Decker, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATH / Athene Holding Ltd - Class A
SAL / Salisbury Bancorp, Inc.
AAON / AAON, Inc.
VTR / Ventas, Inc.
GCP / GCP Applied Technologies Inc
PLXS / Plexus Corp.
MKSI / MKS Inc.
MZTI / The Marzetti Company
FANG / Diamondback Energy, Inc.
TWIN / Twin Disc, Incorporated
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
KWR / Quaker Chemical Corporation
RGA / Reinsurance Group of America, Incorporated
HP / Helmerich & Payne, Inc.
BKEP / Blueknight Energy Partners LP - Unit
ALK / Alaska Air Group, Inc.
CVBF / CVB Financial Corp.
WTM / White Mountains Insurance Group, Ltd.
ATP / Atlantic Power Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBT / Welbilt Inc
ODFL / Old Dominion Freight Line, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIEN / Ciena Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DORM / Dorman Products, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
AVA / Avista Corporation
URBN / Urban Outfitters, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
SFE / Safeguard Scientifics, Inc.
NBIX / Neurocrine Biosciences, Inc.
EAT / Brinker International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FFIN / First Financial Bankshares, Inc.
GBCI / Glacier Bancorp, Inc.
MTOR / Meritor Inc
VET / Vermilion Energy Inc.
WMB / The Williams Companies, Inc.
MGPI / MGP Ingredients, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CRI / Carter's, Inc.
VECO / Veeco Instruments Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
DISH / DISH Network Corporation
BKCC / BlackRock Capital Investment Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MELI / MercadoLibre, Inc.
WBS / Webster Financial Corporation
TMHC / Taylor Morrison Home Corporation
STT / State Street Corporation
RBC / RBC Bearings Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMX / CarMax, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
SSP / The E.W. Scripps Company
WU / The Western Union Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
WDFC / WD-40 Company
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
FUN / Six Flags Entertainment Corporation
PVH / PVH Corp. Call
COR / Cencora, Inc.
LCII / LCI Industries
NLOK / NortonLifeLock Inc
PVH / PVH Corp.
SKYW / SkyWest, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRC / Spirit Realty Capital, Inc.
CWT / California Water Service Group
PXD / Pioneer Natural Resources Company
CEQP / Crestwood Equity Partners LP - Unit
DOC / Healthpeak Properties, Inc.
SGEN / Seagen Inc
UNIT / Unity Group LLC
HEP / Holly Energy Partners L.P. - Unit
PACW / Pacwest Bancorp
HTZZ / Hertz Global Holdings Inc. (New)
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
CAA / CalAtlantic Group, Inc.
MIDD / The Middleby Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KHC / The Kraft Heinz Company
PINC / Premier, Inc.
OSK / Oshkosh Corporation
FSK / FS KKR Capital Corp.
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
PBH / Prestige Consumer Healthcare Inc.
WHR / Whirlpool Corporation
NVEC / NVE Corporation
SMG / The Scotts Miracle-Gro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
FLEX / Flex Ltd.
KMB / Kimberly-Clark Corporation
CREE / Cree, Inc.
MNKKQ / Mallinckrodt Plc
CENTA / Central Garden & Pet Company
CBOE / Cboe Global Markets, Inc.
EXPO / Exponent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ACCO / ACCO Brands Corporation
TOL / Toll Brothers, Inc.
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
COLM / Columbia Sportswear Company
ZBH / Zimmer Biomet Holdings, Inc.
FDS / FactSet Research Systems Inc.
PEN / Penumbra, Inc.
IMAX / IMAX Corporation
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
SNX / TD SYNNEX Corporation
KMT / Kennametal Inc.
VRNT / Verint Systems Inc.
FE / FirstEnergy Corp.
OFLX / Omega Flex, Inc.
TTI / TETRA Technologies, Inc.
R / Ryder System, Inc.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
ARMK / Aramark
BKH / Black Hills Corporation
GPK / Graphic Packaging Holding Company
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
AMSF / AMERISAFE, Inc.
CHCO / City Holding Company
CAKE / The Cheesecake Factory Incorporated
TDS / Telephone and Data Systems, Inc.
EQT / EQT Corporation
WST / West Pharmaceutical Services, Inc.
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ITRI / Itron, Inc.
FICO / Fair Isaac Corporation
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
WLYB / John Wiley & Sons, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
HON / Honeywell International Inc.
LNN / Lindsay Corporation
CLH / Clean Harbors, Inc.
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
FTV / Fortive Corporation
FIVE / Five Below, Inc.
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
MANH / Manhattan Associates, Inc.
PI / Impinj, Inc.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
SABR / Sabre Corporation
SUI / Sun Communities, Inc.
WIX / Wix.com Ltd.
SON / Sonoco Products Company
IEX / IDEX Corporation
APH / Amphenol Corporation
YELP / Yelp Inc.
BLUE / bluebird bio, Inc.
OMI / Owens & Minor, Inc.
AMC / AMC Entertainment Holdings, Inc.
ST / Sensata Technologies Holding plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
EGRX / Eagle Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
EHC / Encompass Health Corporation
FOX / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARAY / Accuray Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FTS / Fortis Inc.
ICUI / ICU Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
SO / The Southern Company
VGR / Vector Group Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACM / AECOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CORT / Corcept Therapeutics Incorporated
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
VOYA / Voya Financial, Inc.
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
PNR / Pentair plc
OGS / ONE Gas, Inc.
IP / International Paper Company
CCJ / Cameco Corporation
ALE / ALLETE, Inc.
LNCE / Snyders-Lance, Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
SANM / Sanmina Corporation
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
ATI / ATI Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
WEN / The Wendy's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CALM / Cal-Maine Foods, Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
NSA / National Storage Affiliates Trust
PAYC / Paycom Software, Inc.
RS / Reliance, Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ON / ON Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
SBCF / Seacoast Banking Corporation of Florida
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
EBAY / eBay Inc. Call
RYN / Rayonier Inc.
MHK / Mohawk Industries, Inc.
NTCT / NetScout Systems, Inc.
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
SHAK / Shake Shack Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
MUR / Murphy Oil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
TECH / Bio-Techne Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TDW / Tidewater Inc.
COO / The Cooper Companies, Inc.
CAR / Avis Budget Group, Inc.
NXST / Nexstar Media Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SF / Stifel Financial Corp.
CHEF / The Chefs' Warehouse, Inc.
AVAV / AeroVironment, Inc.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
THO / THOR Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
AINV / Apollo Investment Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SLGN / Silgan Holdings Inc.
ODP / The ODP Corporation
DAR / Darling Ingredients Inc.
IR / Ingersoll Rand Inc.
PRGS / Progress Software Corporation
OC / Owens Corning
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
HAE / Haemonetics Corporation
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
FELE / Franklin Electric Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEM / Newmont Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
BNS / The Bank of Nova Scotia
FDP / Fresh Del Monte Produce Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GT / The Goodyear Tire & Rubber Company
LEA / Lear Corporation
GPC / Genuine Parts Company
CNA / CNA Financial Corporation
AEE / Ameren Corporation
AROC / Archrock, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SR / Spire Inc.
QLYS / Qualys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
FRPT / Freshpet, Inc.
UVSP / Univest Financial Corporation
CBU / Community Financial System, Inc.
CBSH / Commerce Bancshares, Inc.
BJRI / BJ's Restaurants, Inc.
CEVA / CEVA, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BGS / B&G Foods, Inc.
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
LMT / Lockheed Martin Corporation
DEI / Douglas Emmett, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
MLAB / Mesa Laboratories, Inc.
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
NVR / NVR, Inc.
WDC / Western Digital Corporation
BOH / Bank of Hawaii Corporation
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
VNO / Vornado Realty Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LENB / Lennar Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
LBTYK / Liberty Global Ltd.
K / Kellanova
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
TCBI / Texas Capital Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
POOL / Pool Corporation
WEX / WEX Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
EQR / Equity Residential
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
MEOH / Methanex Corporation
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation Call
BRSL / Brightstar Lottery PLC
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TECK.B / Teck Resources Limited
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OFG / OFG Bancorp
GALT / Galectin Therapeutics Inc.
US33812L1026 / Fitbit Inc.
EMKR / Emcore Corporation
UFPI / UFP Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
ATVI / Activision Blizzard Inc
QUAD / Quad/Graphics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MAT / Mattel, Inc.
IDXX / IDEXX Laboratories, Inc.
PATK / Patrick Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLT / Corpay, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
NTLA / Intellia Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RRR / Red Rock Resorts, Inc.
GKOS / Glaukos Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
RGLD / Royal Gold, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSM / MSC Industrial Direct Co., Inc.
BKU / BankUnited, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KEX / Kirby Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
SCI / Service Corporation International
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBDC / Barings BDC, Inc.
SPSC / SPS Commerce, Inc.
AWK / American Water Works Company, Inc.
TPH / Tri Pointe Homes, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CABO / Cable One, Inc.
PFG / Principal Financial Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
RMBS / Rambus Inc.
GOOGL / Alphabet Inc.
AMKR / Amkor Technology, Inc.
PRMW / Primo Water Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
BPMC / Blueprint Medicines Corporation
ATRI / Atrion Corporation
PPL / PPL Corporation
TGNA / TEGNA Inc.
BFB / Brown-Forman Corp. - Class B
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
QTWO / Q2 Holdings, Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
NFG / National Fuel Gas Company
CVCO / Cavco Industries, Inc.
DLR / Digital Realty Trust, Inc.
UFI / Unifi, Inc.
FORM / FormFactor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc. Put
NEU / NewMarket Corporation
ATKR / Atkore Inc.
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
UNF / UniFirst Corporation
PSX / Phillips 66
ROG / Rogers Corporation
ALGN / Align Technology, Inc.
GIL / Gildan Activewear Inc.
BALL / Ball Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CAG / Conagra Brands, Inc.
TRC / Tejon Ranch Co.
AFG / American Financial Group, Inc.
BAP / Credicorp Ltd.
TEL / TE Connectivity plc
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
LADR / Ladder Capital Corp
LGFA / Lions Gate Entertainment Corp. - Class A
OPI / Office Properties Income Trust
ORA / Ormat Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
GGG / Graco Inc.
FOXF / Fox Factory Holding Corp.
THS / TreeHouse Foods, Inc.
VSH / Vishay Intertechnology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
EPR / EPR Properties
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
TDC / Teradata Corporation
HAL / Halliburton Company
BECN / Beacon Roofing Supply, Inc.
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
PRKS / United Parks & Resorts Inc.
MRCY / Mercury Systems, Inc.
KRC / Kilroy Realty Corporation
UAL / United Airlines Holdings, Inc.
AVT / Avnet, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
SGC / Superior Group of Companies, Inc.
NRC / National Research Corporation
CZNC / Citizens & Northern Corporation
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTX / Minerals Technologies Inc.
STWD / Starwood Property Trust, Inc.
ROCK / Gibraltar Industries, Inc.
CPK / Chesapeake Utilities Corporation
TAP / Molson Coors Beverage Company
CSGP / CoStar Group, Inc.
AER / AerCap Holdings N.V.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
DTE / DTE Energy Company
SRCL / Stericycle, Inc.
UFPT / UFP Technologies, Inc.
QMCO / Quantum Corporation
SLG / SL Green Realty Corp.
ACHC / Acadia Healthcare Company, Inc.
TRNS / Transcat, Inc.
MFC / Manulife Financial Corporation
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
AVGO / Broadcom Inc.
BPOP / Popular, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROIC / Retail Opportunity Investments Corp.
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
SIGI / Selective Insurance Group, Inc.
REG / Regency Centers Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
AYI / Acuity Inc.
NYT / The New York Times Company
CWST / Casella Waste Systems, Inc.
PYPL / PayPal Holdings, Inc.
SNV / Synovus Financial Corp.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALKS / Alkermes plc
FCPT / Four Corners Property Trust, Inc.
AGO / Assured Guaranty Ltd.
LDOS / Leidos Holdings, Inc.
VALU / Value Line, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
BOKF / BOK Financial Corporation
PAYX / Paychex, Inc.
SPB / Spectrum Brands Holdings, Inc.
NEOG / Neogen Corporation
XYL / Xylem Inc.
UNM / Unum Group
EXR / Extra Space Storage Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
IDA / IDACORP, Inc.
F / Ford Motor Company
ARW / Arrow Electronics, Inc.
ATRO / Astronics Corporation
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRMB / Trimble Inc.
DOX / Amdocs Limited
TPR / Tapestry, Inc.
LBRDK / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
FUL / H.B. Fuller Company
VLY / Valley National Bancorp
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
BMI / Badger Meter, Inc.
GNTX / Gentex Corporation
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
SKT / Tanger Inc.
CDE / Coeur Mining, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
ASH / Ashland Inc.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
VIAV / Viavi Solutions Inc.
IDCC / InterDigital, Inc.
C.WSA / Citigroup, Inc.
XYZ / Block, Inc.
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
MTDR / Matador Resources Company
IART / Integra LifeSciences Holdings Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CVE / Cenovus Energy Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
ESGR / Enstar Group Limited
FNF / Fidelity National Financial, Inc.
KRG / Kite Realty Group Trust
AAL / American Airlines Group Inc.
DVA / DaVita Inc.
MPW / Medical Properties Trust, Inc.
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
GE / General Electric Company
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
RUN / Sunrun Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
DSGX / The Descartes Systems Group Inc.
GLW / Corning Incorporated
KBR / KBR, Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
MBI / MBIA Inc.
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
SRE / Sempra
STE / STERIS plc
MLI / Mueller Industries, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MD / Pediatrix Medical Group, Inc.
KR / The Kroger Co.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
COTY / Coty Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
BFAM / Bright Horizons Family Solutions Inc.
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
UMH / UMH Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
ACRS / Aclaris Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NMFC / New Mountain Finance Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
TRU / TransUnion
WCC / WESCO International, Inc.
MC / Moelis & Company
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BDN / Brandywine Realty Trust
POST / Post Holdings, Inc.
INTU / Intuit Inc.
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.