Market Value852,510,000
Total Holdings1789
File Date2018-05-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
DXC / DXC Technology Company
ASXC / Asensus Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDRA / Idera Pharmaceuticals, Inc.
ITCL / Banco Itau Chile. - ADR
MFGP / Micro Focus International Plc - ADR
PTR / PetroChina Co. Ltd. - ADR
WFC / Wells Fargo & Company
EQC / Equity Commonwealth
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RMTI / Rockwell Medical, Inc.
GBT / Global Blood Therapeutics Inc.
LPNT / LifePoint Health, Inc.
SPG / Simon Property Group, Inc.
SHPG / Shire Plc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MTRX / Matrix Service Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RCS / PIMCO Strategic Income Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DCM / NTT DOCOMO, Inc.
LABL / Multi-Color Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VKI / Invesco Advantage Municipal Income Trust II
UFS / Domtar Corporation
XMUHX / BlackRock MuniHoldings Fund II,
APO / Apollo Global Management, Inc.
GL / Globe Life Inc.
SHAK / Shake Shack Inc.
XLNX / Xilinx, Inc.
/ Weight Watchers International, Inc.
PM / Philip Morris International Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
ET / Energy Transfer LP - Limited Partnership
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
CACC / Credit Acceptance Corporation
TD / The Toronto-Dominion Bank
TOL / Toll Brothers, Inc.
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
GMED / Globus Medical, Inc.
MTN / Vail Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AMN / AMN Healthcare Services, Inc.
DNOW / DNOW Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMPR / Cimpress plc
CSL / Carlisle Companies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
BURL / Burlington Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
ARMK / Aramark
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
MIDD / The Middleby Corporation
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
ESLT / Elbit Systems Ltd.
HEI / HEICO Corporation
GES / Guess?, Inc.
LULU / lululemon athletica inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
FLS / Flowserve Corporation
FBP / First BanCorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GATX / GATX Corporation
DB / Deutsche Bank Aktiengesellschaft
DG / Dollar General Corporation
MTZ / MasTec, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RITM / Rithm Capital Corp.
ICL / ICL Group Ltd
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
WASH / Washington Trust Bancorp, Inc.
WMT / Walmart Inc.
VLY / Valley National Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MMM / 3M Company
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
MVF / BlackRock MuniVest Fund, Inc.
LUMN / Lumen Technologies, Inc.
HLF / Herbalife Ltd.
ELS / Equity LifeStyle Properties, Inc.
IGT / International Game Technology PLC
MDT / Medtronic plc
EOG / EOG Resources, Inc.
IRDM / Iridium Communications Inc.
PHM / PulteGroup, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
CASY / Casey's General Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BLMN / Bloomin' Brands, Inc.
SKT / Tanger Inc.
SEIC / SEI Investments Company
ONB / Old National Bancorp
FNB / F.N.B. Corporation
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
POST / Post Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLX / Deluxe Corporation
URI / United Rentals, Inc.
CPA / Copa Holdings, S.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
EXLS / ExlService Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
REX / REX American Resources Corporation
TPH / Tri Pointe Homes, Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
CIEN / Ciena Corporation
PATK / Patrick Industries, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
EHC / Encompass Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MXE / Mexico Equity & Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
WWW / Wolverine World Wide, Inc.
GHC / Graham Holdings Company
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
CPT / Camden Property Trust
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JELD / JELD-WEN Holding, Inc.
ALB / Albemarle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
DXCM / DexCom, Inc.
UHAL / U-Haul Holding Company
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ENB / Enbridge Inc.
NTLA / Intellia Therapeutics, Inc.
ERIE / Erie Indemnity Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ALK / Alaska Air Group, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
ALEX / Alexander & Baldwin, Inc.
HP / Helmerich & Payne, Inc.
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
EWBC / East West Bancorp, Inc.
DUK / Duke Energy Corporation
KGC / Kinross Gold Corporation
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SON / Sonoco Products Company
MFC / Manulife Financial Corporation
TRS / TriMas Corporation
BMY / Bristol-Myers Squibb Company
CXW / CoreCivic, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
SUI / Sun Communities, Inc.
KFY / Korn Ferry
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
ASIX / AdvanSix Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
EPAC / Enerpac Tool Group Corp.
EPR / EPR Properties
AKTSQ / Akoustis Technologies, Inc.
STI / Solidion Technology, Inc.
US9487411038 / Weingarten Realty Investors
CONE / CyrusOne Inc
RBC / RBC Bearings Incorporated
US6550441058 / Noble Energy, Inc.
MDP / Meredith Holdings Corp
LL / LL Flooring Holdings, Inc.
ABMD / Abiomed Inc.
US8766641034 / Taubman Centers, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MSCC / Microsemi Corp.
AET / Aetna, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
US0044461004 / Aceto Corp.
ATNI / ATN International, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BBL / BHP Group Plc - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
GHDX / Genomic Health, Inc.
PKE / Park Aerospace Corp.
SFM / Sprouts Farmers Market, Inc.
TSS / Total System Services, Inc.
SNPS / Synopsys, Inc.
TVPT / Travelport Worldwide Ltd.
OHI / Omega Healthcare Investors, Inc.
WFT / Weatherford International plc
SIRI / Sirius XM Holdings Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
STLD / Steel Dynamics, Inc.
JAX / J. Alexanders Holdings Inc
NEOG / Neogen Corporation
NUAN / Nuance Communications Inc
NVR / NVR, Inc.
CLR / Continental Resources Inc (OKLA)
TEN / Tsakos Energy Navigation Limited
UMPQ / Umpqua Holdings Corp
B / Barrick Mining Corporation
FITB / Fifth Third Bancorp
DK / Delek US Holdings, Inc.
MGA / Magna International Inc.
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
AFI / Armstrong Flooring Inc
MSB / Mesabi Trust
PTX / Pernix Therapeutics Holdings, Inc.
ARCH / Arch Resources, Inc.
BKR / Baker Hughes Company
CPL / CPFL Energia S.A.
ARRS / ARRIS International plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RDC / Rowan Companies plc
NCOM / National Commerce Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
SYNT / Syntel, Inc.
HIW / Highwoods Properties, Inc.
TVTY / Tivity Health Inc
TSLA / Tesla, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
0I14 / Cognex Corporation
CCMP / CMC Materials Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
US0352901054 / Anixter International, Inc.
TECD / Tech Data Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SHLM / Schulman (A.), Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PBI / Pitney Bowes Inc.
MBFI / MB Financial, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EGBN / Eagle Bancorp, Inc.
PRA / ProAssurance Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
NAGE / Niagen Bioscience, Inc.
/ TD AmeriTrade Holding Corp.
BCBP / BCB Bancorp, Inc.
QINC / First Trust High Income ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSRA / CSRA Inc.
PF / Pinnacle Foods, Inc.
PGEM / Ply Gem Holdings, Inc.
CVG / Convergys Corp.
SFS / Smart & Final Stores, Inc.
GWR / Genesee & Wyoming, Inc.
IDTI / Integrated Device Technology, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VSM / Versum Materials, Inc.
IBKC / IBERIABANK Corp.
MBT / Mobile Telesystems PJSC - ADR
KVHI / KVH Industries, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
FBR / Fibria Celulose S.A.
ISRA / VanEck ETF Trust - VanEck Israel ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SBGL / Sibanye Gold Limited ADR
AVP / Avon Products, Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
GHL / Greenhill & Co Inc
US0906721065 / BioTelemetry, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIMA / SIM Acquisition Corp. I
04685W103 / athenahealth, Inc.
BHC / Bausch Health Companies Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSTE / Caesarstone Ltd.
SNH / Senior Housing Properties Trust
US59408Q1067 / Michaels Companies Inc. (The)
US36164V3050 / GCI Liberty, Inc.
53567X101 / LINE Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US4989042001 / Knoll Inc
K3ED / China Telecom Corporation Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SODA / SodaStream International Ltd.
FDC / First Data Corporation
MACK / Merrimack Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
TRK / Speedway Motorsports, Inc.
US31680Q1040 / 58.com Inc.
QHC / Quorum Health Corporation
WBC / Wabco Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US5249011058 / Legg Mason, Inc.
IHG / InterContinental Hotels Group PLC
TSRO / TESARO, Inc.
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
RSPP / RSP Permian, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ECHO / Echo Global Logistics Inc
FINL / Finish Line, Inc. (THE)
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
MCHX / Marchex, Inc.
VMO / Invesco Municipal Opportunity Trust
LTXB / LegacyTexas Financial Group Inc.
CHUBK / Commercehub Inc
EIM / Eaton Vance Municipal Bond Fund
FTR / Frontier Communications Corp.
US30224P2002 / Extended Stay America Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US54142L1098 / LogMein, Inc.
US3813701055 / Goldfield Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NCI / Neo-Concept International Group Holdings Limited
NOMD / Nomad Foods Limited
MVV / ProShares Trust - ProShares Ultra MidCap400
QCP / Quality Care Properties, Inc.
SBSI / Southside Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AUO / AU Optronics Corp.
US92220P1057 / Varian Medical Systems, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WP / Worldpay, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AABA / Altaba Inc
US0549371070 / BB&T Corp.
MODG / Topgolf Callaway Brands Corp.
TYPE / Monotype Imaging Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
US65506L1052 / Noble Midstream Partners LP
US40416M1053 / Hd Supply Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2692464017 / E*TRADE Financial, Inc.
/ U.S. Concrete, Inc.
VET / Vermilion Energy Inc.
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
GG / Goldcorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IMAX / IMAX Corporation
ESV / Ensco plc
US3021041047 / ExOne Co
EPOL / iShares Trust - iShares MSCI Poland ETF
KBAL / Kimball International, Inc. - Class B
P / Pandora Media, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCV / Bancroft Fund Ltd.
US26885B1008 / EQT Midstream Partners LP
NHF / NexPoint Strategic Opportunities Fund
VLP / Valero Energy Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WR / Westar Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DST / DST Systems, Inc.
74005P104 / Praxair, Inc.
ENLK / EnLink Midstream Partners, LP
STO / Statoil ASA
KLXI / KLX Inc.
/ Fusion Networks Holdings, Inc.
GXP / Great Plains Energy, Inc.
ANDV / Andeavor Corp.
EQGP / EQT GP Holdings LP
ULTI / Ultimate Software Group, Inc. (The)
46138G607 / Invesco Shipping ETF
EEQ / Enbridge Energy Management LLC.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EGN / Energen Corp.
CHUBK / Commercehub Inc
IBIO / iBio, Inc.
RENX / RELX N.V.
FCB / FCB Financial Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
ABAX / Abaxis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KYO / Kyocera Corp.
257454108 / Dominion Midstream Partners LP
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BMS / Bemis Co., Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
024237020 / Dean Foods Co
/ McDermott International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEL / TE Connectivity plc
FOXA / Fox Corporation
HDSN / Hudson Technologies, Inc.
SIX / Six Flags Entertainment Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
BPMP / BP Midstream Partners LP - Unit
US00401C1080 / Acacia Communications, Inc.
126132109 / CNOOC Ltd.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
LFC / China Life Insurance Co - ADR
TESS / Tessco Technologies, Inc.
US16941M1099 / China Mobile Ltd.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
IILG / Interval Leisure Group, Inc.
WLL / Whiting Petroleum Corp (New)
JNPR / Juniper Networks, Inc.
DELL / Dell Technologies Inc.
WCC / WESCO International, Inc.
DBI / Designer Brands Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
CAE / CAE Inc.
TI / Telecom Italia S.p.A.
APTV / Aptiv PLC
TXNM / TXNM Energy, Inc.
VGR / Vector Group Ltd.
TTC / The Toro Company
BC / Brunswick Corporation
TTSH / Tile Shop Holdings, Inc.
CNH / CNH Industrial N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SRCL / Stericycle, Inc.
TK / Teekay Corporation Ltd.
RTN / Raytheon Co.
AGR / Avangrid, Inc.
GLD / SPDR Gold Trust
ATH / Athene Holding Ltd - Class A
TILE / Interface, Inc.
TIMP3 / TIM Participacoes SA
CDK / CDK Global Inc
018490100 / Allergan plc
WBK / Westpac Banking Corp - ADR
AMWD / American Woodmark Corporation
TI.A / Telecom Italia S.p.A.
LAMR / Lamar Advertising Company
/ Sina Corp.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
EQT / EQT Corporation
VIAB / Viacom, Inc.
AUY / Yamana Gold Inc.
AKRX / Akorn, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GNOG / Golden Nugget Online Gaming Inc - Class A
OA / Orbital ATK, Inc.
TRI / Thomson Reuters Corporation
SJI / South Jersey Industries Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GCI / Gannett Co., Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STOR / Store Capital Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2243991054 / Crane Co.
HCHC / HC2 Holdings Inc
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
CLNS / Colony NorthStar, Inc.
AAN / The Aaron's Company, Inc.
CERN / Cerner Corp.
ACBI / Atlantic Capital Bancshares Inc
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
LPT / Liberty Property Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HPT / Hospitality Properties Trust
NP / Neenah Inc
US2168311072 / Cooper Tire & Rubber Co
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CEIX / CONSOL Energy Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
GDOT / Green Dot Corporation
PRGO / Perrigo Company plc
US98212B1035 / WPX Energy, Inc.
WABC / Westamerica Bancorporation
MEOH / Methanex Corporation
AVYA / Avaya Holdings Corp.
HTH / Hilltop Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
NDAQ / Nasdaq, Inc.
ENLC / EnLink Midstream, LLC
AMCX / AMC Networks Inc.
VER / VEREIT Inc
CFR / Cullen/Frost Bankers, Inc.
FOX / Fox Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YUM / Yum! Brands, Inc.
LENB / Lennar Corp. - Class B
AA / Alcoa Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CXP / Columbia Property Trust Inc
PLXS / Plexus Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACCO / ACCO Brands Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
/ China Unicom (Hong Kong) Ltd.
US2782651036 / Eaton Vance Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BGS / B&G Foods, Inc.
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRI / Primerica, Inc.
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
HWC / Hancock Whitney Corporation
CAMP / Camp4 Therapeutics Corporation
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
NAVI / Navient Corporation
WHR / Whirlpool Corporation
CUZ / Cousins Properties Incorporated
WLY / John Wiley & Sons, Inc.
APD / Air Products and Chemicals, Inc.
NZF / Nuveen Municipal Credit Income Fund
GOOGL / Alphabet Inc.
CRS / Carpenter Technology Corporation
Y / Alleghany Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWB / Great Western Bancorp Inc
MO / Altria Group, Inc.
US7846351044 / SPX Corp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICE / Intercontinental Exchange, Inc.
TYL / Tyler Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
BCE / BCE Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
GEF / Greif, Inc.
NFX / Newfield Exploration Company
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
BIF / Boulder Growth & Income Fund Inc
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
RCI / Rogers Communications Inc.
NKE / NIKE, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
BXS / BancorpSouth Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
US55027E1029 / Luminex Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
/ Voya Prime Rate Trust
META / Meta Platforms, Inc. Put
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
KORS / Michael Kors Holdings Ltd.
ENIA / Enel Americas SA - ADR
IPGP / IPG Photonics Corporation
QDEL / QuidelOrtho Corporation
QRTEA / Qurate Retail Inc - Series A
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ NextGen Acquisition Corporation Units
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
PBCT / People`s United Financial Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPAI / Retail Properties of America Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FWONK / Formula One Group
BNED / Barnes & Noble Education, Inc.
UTMD / Utah Medical Products, Inc.
RAD / Rite Aid Corp.
ANAT / American National Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAM / Rayonier Advanced Materials Inc.
VRE / Veris Residential, Inc.
/ Delphi Technologies PLC
UA / Under Armour, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SENS / Senseonics Holdings, Inc.
QGEN / Qiagen N.V.
CRSP / CRISPR Therapeutics AG
IDCC / InterDigital, Inc.
HAIN / The Hain Celestial Group, Inc.
HFC / HollyFrontier Corp
CDEV / Centennial Resource Development Inc. - Class A
LLL / JX Luxventure Limited
AUD / Audacy Inc - Class A
ACC / American Campus Communities Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
XEC / Cimarex Energy Co.
TSE / Trinseo PLC
SBGI / Sinclair, Inc.
RVTY / Revvity, Inc.
/ Diamond Offshore Drilling Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SC / Santander Consumer USA Holdings Inc
MS / Morgan Stanley
THG / The Hanover Insurance Group, Inc.
NTUS / Natus Medical Inc
AZPN / Aspen Technology, Inc.
AXS / AXIS Capital Holdings Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CAJ / Canon Inc. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KSU / Kansas City Southern
PRLB / Proto Labs, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
TWTR / Twitter Inc
HNP / Huaneng Power International Inc. - ADR
SNP / China Petroleum & Chemical Corp - ADR
DISH / DISH Network Corporation
RPT / Rithm Property Trust Inc.
BYON / Beyond, Inc.
BKD / Brookdale Senior Living Inc.
CNSL / Consolidated Communications Holdings, Inc.
CINF / Cincinnati Financial Corporation
PK / Park Hotels & Resorts Inc.
HZNP / Horizon Therapeutics Plc
DORM / Dorman Products, Inc.
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation
/ Voya Prime Rate Trust
GCP / GCP Applied Technologies Inc
MANU / Manchester United plc
RMR / The RMR Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CHRS / Coherus Oncology, Inc.
VRS / Verso Corp - Class A
/ Wyndham Destinations, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CIM / Chimera Investment Corporation
TRMB / Trimble Inc.
BATRA / Atlanta Braves Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
LPI / Laredo Petroleum Inc.
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
DIS / The Walt Disney Company
ACH / Aluminum Corporation Of China Limited. - ADR
GPMT / Granite Point Mortgage Trust Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
COMM / CommScope Holding Company, Inc.
FAF / First American Financial Corporation
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc. Put
ETN / Eaton Corporation plc
SSYS / Stratasys Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AEL / American Equity Investment Life Holding Company
SABA / Saba Capital Income & Opportunities Fund II
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
BKU / BankUnited, Inc.
IMO / Imperial Oil Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CABO / Cable One, Inc.
BKE / The Buckle, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
BA / The Boeing Company
BYD / Boyd Gaming Corporation
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FELE / Franklin Electric Co., Inc.
LH / Labcorp Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
WDFC / WD-40 Company
PGR / The Progressive Corporation
BAX / Baxter International Inc.
CVE / Cenovus Energy Inc.
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
OC / Owens Corning
BMI / Badger Meter, Inc.
ATVI / Activision Blizzard Inc
SSO / ProShares Trust - ProShares Ultra S&P500
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
DCOM / Dime Community Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NOV / NOV Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XT / iShares Trust - iShares Exponential Technologies ETF
NATI / National Instruments Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVR / Evercore Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
TXT / Textron Inc.
LTC / LTC Properties, Inc.
LEN / Lennar Corporation
NEU / NewMarket Corporation
HA / Hawaiian Holdings, Inc.
BHF / Brighthouse Financial, Inc.
EXPE / Expedia Group, Inc.
JRVR / James River Group Holdings, Ltd.
SU / Suncor Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TARO / Taro Pharmaceutical Industries Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBS / Emergent BioSolutions Inc.
AXP / American Express Company
LITE / Lumentum Holdings Inc.
BOH / Bank of Hawaii Corporation
GGG / Graco Inc.
CCRN / Cross Country Healthcare, Inc.
ETR / Entergy Corporation
UIHC / American Coastal Insurance Corp
CS / Credit Suisse Group AG - ADR
JAZZ / Jazz Pharmaceuticals plc
ADMP / Adamis Pharmaceuticals Corp
ENS / EnerSys
LCII / LCI Industries
ESI / Element Solutions Inc
MOS / The Mosaic Company
EXPO / Exponent, Inc.
MNKKQ / Mallinckrodt Plc
AMKR / Amkor Technology, Inc.
CFX / Colfax Corp
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
KSS / Kohl's Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
SJR / Shaw Communications Inc. - Class B
AQN / Algonquin Power & Utilities Corp.
SWX / Southwest Gas Holdings, Inc.
FSLR / First Solar, Inc.
DOV / Dover Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
SIL / Global X Funds - Global X Silver Miners ETF
AEIS / Advanced Energy Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RPM / RPM International Inc.
AR / Antero Resources Corporation
MASI / Masimo Corporation
WBS / Webster Financial Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
WYNN / Wynn Resorts, Limited
BOKF / BOK Financial Corporation
UAA / Under Armour, Inc.
OGS / ONE Gas, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
VST / Vistra Corp.
HLIO / Helios Technologies, Inc.
BG / Bunge Global SA
GOLF / Acushnet Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
DE / Deere & Company
RES / RPC, Inc.
UNIT / Unity Group LLC
ALGN / Align Technology, Inc.
CB / Chubb Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K / Kellanova
WERN / Werner Enterprises, Inc.
MANH / Manhattan Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
ISEE / IVERIC bio Inc
MMP / Magellan Midstream Partners L.P.
BEN / Franklin Resources, Inc.
RNST / Renasant Corporation
PII / Polaris Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HOLX / Hologic, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRC / Kilroy Realty Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
ZION / Zions Bancorporation, National Association
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAL / United Airlines Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLB / Core Laboratories Inc.
LDOS / Leidos Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
HUN / Huntsman Corporation
MRK / Merck & Co., Inc.
PEB / Pebblebrook Hotel Trust
AVY / Avery Dennison Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
T / AT&T Inc.
ACM / AECOM
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XPO / XPO, Inc.
OMCL / Omnicell, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EQIX / Equinix, Inc.
ATGE / Adtalem Global Education Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
NHI / National Health Investors, Inc.
IP / International Paper Company
CAKE / The Cheesecake Factory Incorporated
PFG / Principal Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WAL / Western Alliance Bancorporation
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
TAP / Molson Coors Beverage Company
OLED / Universal Display Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VREX / Varex Imaging Corporation
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAFD / WaFd, Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KE / Kimball Electronics, Inc.
V / Visa Inc.
DOW / Dow Inc.
SCI / Service Corporation International
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADC / Agree Realty Corporation
FAST / Fastenal Company
STT / State Street Corporation
CUBE / CubeSmart
CRI / Carter's, Inc.
VIRX / Viracta Therapeutics, Inc.
RY / Royal Bank of Canada
ALKS / Alkermes plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
SYK / Stryker Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
IIM / Invesco Value Municipal Income Trust
DHI / D.R. Horton, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
SLP / Simulations Plus, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
X / United States Steel Corporation
OMC / Omnicom Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBOC / International Bancshares Corporation
FUL / H.B. Fuller Company
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
WTFC / Wintrust Financial Corporation
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
DDS / Dillard's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MKC / McCormick & Company, Incorporated
BB / BlackBerry Limited
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
OMF / OneMain Holdings, Inc.
RDN / Radian Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EIX / Edison International
MORN / Morningstar, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCG / PG&E Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
WKC / World Kinect Corporation
VRSN / VeriSign, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
ATR / AptarGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
JBGS / JBG SMITH Properties
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
XEL / Xcel Energy Inc.
AUB / Atlantic Union Bankshares Corporation
Z / Zillow Group, Inc.
TR / Tootsie Roll Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IRBT / iRobot Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTR / Nutrien Ltd.
DDD / 3D Systems Corporation
LOW / Lowe's Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLO / Flowers Foods, Inc.
HNI / HNI Corporation
HPE / Hewlett Packard Enterprise Company
IDA / IDACORP, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAN / ManpowerGroup Inc.
SBAC / SBA Communications Corporation
OII / Oceaneering International, Inc.
MKL / Markel Group Inc.
GLW / Corning Incorporated
ESRT / Empire State Realty Trust, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
GM / General Motors Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TBI / TrueBlue, Inc.
ABEO / Abeona Therapeutics Inc.
FLR / Fluor Corporation
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
VMW / Vmware Inc. - Class A
SKYW / SkyWest, Inc.
MAS / Masco Corporation
NGVT / Ingevity Corporation
HRB / H&R Block, Inc.
JHG / Janus Henderson Group plc
DFS / Discover Financial Services
BLUE / bluebird bio, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
SWIR / Sierra Wireless Inc
IVZ / Invesco Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBH / Sally Beauty Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
LII / Lennox International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENV / Envestnet, Inc.
R / Ryder System, Inc.
AGO / Assured Guaranty Ltd.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
HOUS / Anywhere Real Estate Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
CIGI / Colliers International Group Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
ADSK / Autodesk, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
DIN / Dine Brands Global, Inc.
INTU / Intuit Inc.
UNFI / United Natural Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
KRNY / Kearny Financial Corp.
LBRDK / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
ZG / Zillow Group, Inc.
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
AER / AerCap Holdings N.V.
LPLA / LPL Financial Holdings Inc.
LKQ / LKQ Corporation
FND / Floor & Decor Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
HXL / Hexcel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
TRGP / Targa Resources Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
MPW / Medical Properties Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
AXGN / Axogen, Inc.
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
CACI / CACI International Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLD / Prologis, Inc.
CNA / CNA Financial Corporation
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COLM / Columbia Sportswear Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
THS / TreeHouse Foods, Inc.
ENTG / Entegris, Inc.
BRKR / Bruker Corporation
MGM / MGM Resorts International
FTI / TechnipFMC plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KN / Knowles Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAC / The Macerich Company
BBY / Best Buy Co., Inc.
RS / Reliance, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNX / CNX Resources Corporation
ALLE / Allegion plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
CRVL / CorVel Corporation
IEX / IDEX Corporation
HPQ / HP Inc.
CNK / Cinemark Holdings, Inc.
PRKS / United Parks & Resorts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SNV / Synovus Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
NTCT / NetScout Systems, Inc.
HI / Hillenbrand, Inc.
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BCPC / Balchem Corporation
MATW / Matthews International Corporation
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AMPY / Amplify Energy Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
CNDT / Conduent Incorporated
AN / AutoNation, Inc.
ODFL / Old Dominion Freight Line, Inc.
LSI / Life Storage Inc - Registered Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
BGCP / BGC Partners Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WU / The Western Union Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMZN / Amazon.com, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
EDIT / Editas Medicine, Inc.
ADI / Analog Devices, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
W / Wayfair Inc.
BBWI / Bath & Body Works, Inc.
AGX / Argan, Inc.
URBN / Urban Outfitters, Inc.
NFG / National Fuel Gas Company
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
HHC / Howard Hughes Corporation
APLE / Apple Hospitality REIT, Inc.
VRTV / Veritiv Corp
MSM / MSC Industrial Direct Co., Inc.
VRSK / Verisk Analytics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
SR / Spire Inc.
EG / Everest Group, Ltd.
HVT.A / Haverty Furniture Companies, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CM / Canadian Imperial Bank of Commerce
NWE / NorthWestern Energy Group, Inc.
BLDR / Builders FirstSource, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
TRMK / Trustmark Corporation
TTEK / Tetra Tech, Inc.
WTRG / Essential Utilities, Inc.
FN / Fabrinet
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BX / Blackstone Inc.
TGNA / TEGNA Inc.
MFA / MFA Financial, Inc.
MEI / Methode Electronics, Inc.
MDRX / Veradigm Inc.
DHF / BNY Mellon High Yield Strategies Fund
FOXF / Fox Factory Holding Corp.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OI / O-I Glass, Inc.
OPI / Office Properties Income Trust
GIB / CGI Inc.
ODP / The ODP Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
CDW / CDW Corporation
MDC / M.D.C. Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PRAA / PRA Group, Inc.
SNA / Snap-on Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HGV / Hilton Grand Vacations Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAM / Brookfield Asset Management Ltd.
CARS / Cars.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
AVT / Avnet, Inc.
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
UE / Urban Edge Properties
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
CP / Canadian Pacific Kansas City Limited
MTCH / Match Group, Inc.
TROX / Tronox Holdings plc
SEB / Seaboard Corporation
APA / APA Corporation
ALNT / Allient Inc.
NXST / Nexstar Media Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
COHR / Coherent Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPRO / GoPro, Inc.
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTO / CTO Realty Growth, Inc.
ICUI / ICU Medical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OUT / OUTFRONT Media Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SBRA / Sabra Health Care REIT, Inc.
CRL / Charles River Laboratories International, Inc.
CPE / Callon Petroleum Company
SPR / Spirit AeroSystems Holdings, Inc.
RRX / Regal Rexnord Corporation
MLKN / MillerKnoll, Inc.
FIZZ / National Beverage Corp.
DY / Dycom Industries, Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
MDXG / MiMedx Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRC / Spirit Realty Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
AU / AngloGold Ashanti plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
DBD / Diebold Nixdorf, Incorporated
IAC / IAC Inc.
M / Macy's, Inc.
OGE / OGE Energy Corp.
STE / STERIS plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
NAK / Northern Dynasty Minerals Ltd.
LSTR / Landstar System, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
BPOP / Popular, Inc.
UHS / Universal Health Services, Inc.
FNV / Franco-Nevada Corporation
WTW / Willis Towers Watson Public Limited Company
HIBB / Hibbett, Inc.
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
EXEL / Exelixis, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
IONS / Ionis Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
JWN / Nordstrom, Inc.
CSGP / CoStar Group, Inc.
PPC / Pilgrim's Pride Corporation
SLF / Sun Life Financial Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
HEAR / Turtle Beach Corporation
HLT / Hilton Worldwide Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
L / Loews Corporation
RMD / ResMed Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FFIV / F5, Inc.
IMGN / ImmunoGen, Inc.
SAM / The Boston Beer Company, Inc.
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
BCO / The Brink's Company
APAM / Artisan Partners Asset Management Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
XRX / Xerox Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
FCFS / FirstCash Holdings, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Call
AGNC / AGNC Investment Corp.
DBX / Dropbox, Inc.
FCN / FTI Consulting, Inc.
RHP / Ryman Hospitality Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PINC / Premier, Inc.
BALL / Ball Corporation
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
BAC / Bank of America Corporation
CNO / CNO Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNNE / Cannae Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GVA / Granite Construction Incorporated
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
AOS / A. O. Smith Corporation
COPX / Global X Funds - Global X Copper Miners ETF
UNM / Unum Group
MWA / Mueller Water Products, Inc.
CCJ / Cameco Corporation
WTM / White Mountains Insurance Group, Ltd.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
ASB / Associated Banc-Corp
HONE / HarborOne Bancorp, Inc.
EPC / Edgewell Personal Care Company
REGN / Regeneron Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SXC / SunCoke Energy, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
CET / Central Securities Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORA / Ormat Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTS / Fortis Inc.
STZ / Constellation Brands, Inc.
DLB / Dolby Laboratories, Inc.
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
ASGN / ASGN Incorporated
OMI / Owens & Minor, Inc.
BWXT / BWX Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEX / WEX Inc.
FULT / Fulton Financial Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LANC / Lancaster Colony Corporation
MRCY / Mercury Systems, Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORI / Old Republic International Corporation
PBA / Pembina Pipeline Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
SNX / TD SYNNEX Corporation
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLH / Clean Harbors, Inc.
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
MKSI / MKS Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
TU / TELUS Corporation
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
RJF / Raymond James Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
GT / The Goodyear Tire & Rubber Company
HAE / Haemonetics Corporation
MD / Pediatrix Medical Group, Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
SLV / iShares Silver Trust
DLR / Digital Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
DPZ / Domino's Pizza, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSP / Insperity, Inc.
GIII / G-III Apparel Group, Ltd.
RRC / Range Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
PGRE / Paramount Group, Inc.
VLO / Valero Energy Corporation
WNC / Wabash National Corporation
DOX / Amdocs Limited
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
USFD / US Foods Holding Corp.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
REI / Ring Energy, Inc.
FDS / FactSet Research Systems Inc.
WSO / Watsco, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AES / The AES Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AVB / AvalonBay Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VVV / Valvoline Inc.
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
WSM / Williams-Sonoma, Inc.
RLI / RLI Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BKH / Black Hills Corporation
AYI / Acuity Inc.
KEY / KeyCorp
CCK / Crown Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
VOYA / Voya Financial, Inc.
JBL / Jabil Inc.
MSA / MSA Safety Incorporated
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
MMSI / Merit Medical Systems, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
MDU / MDU Resources Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AL / Air Lease Corporation
BANC / Banc of California, Inc.
NWS / News Corporation
LECO / Lincoln Electric Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CC / The Chemours Company
UDR / UDR, Inc.
PVH / PVH Corp.
GAP / The Gap, Inc.
FSV / FirstService Corporation
HZO / MarineMax, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
SO / The Southern Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
UBSI / United Bankshares, Inc.
KBH / KB Home
COUP / Coupa Software Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SYY / Sysco Corporation
BFS / Saul Centers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
SIGI / Selective Insurance Group, Inc.
TDC / Teradata Corporation
COTY / Coty Inc.
NEM / Newmont Corporation
EGP / EastGroup Properties, Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
GME / GameStop Corp.
AON / Aon plc
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
SATS / EchoStar Corporation
BERY / Berry Global Group, Inc.
VEEV / Veeva Systems Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
INVH / Invitation Homes Inc.
PEG / Public Service Enterprise Group Incorporated
MKTX / MarketAxess Holdings Inc.
AX / Axos Financial, Inc.
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
OSPN / OneSpan Inc.
NKTR / Nektar Therapeutics
MMC / Marsh & McLennan Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GPK / Graphic Packaging Holding Company