Market Value641,932,000
Total Holdings1908
File Date2018-05-21
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)
HRI / Herc Holdings Inc.
SRCI / SRC Energy Inc
IESC / IES Holdings, Inc.
TDOC / Teladoc Health, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
CALA / Calithera Biosciences, Inc.
VMI / Valmont Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
IR / Ingersoll Rand Inc.
ERIE / Erie Indemnity Company
AGCO / AGCO Corporation
INCY / Incyte Corporation
TRU / TransUnion
RPM / RPM International Inc.
LII / Lennox International Inc.
LAMR / Lamar Advertising Company
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
LKQ / LKQ Corporation
ALLE / Allegion plc
PFGC / Performance Food Group Company
MKTX / MarketAxess Holdings Inc.
RYN / Rayonier Inc.
DELL / Dell Technologies Inc.
SAM / The Boston Beer Company, Inc.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
MKL / Markel Group Inc.
VYX / NCR Voyix Corporation
GE / General Electric Company
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
HEIA / Heico Corp. - Class A
AAL / American Airlines Group Inc.
YNDX / Yandex N.V.
ON / ON Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
ZS / Zscaler, Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
SEIC / SEI Investments Company
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
CYTK / Cytokinetics, Incorporated
PII / Polaris Inc.
JBL / Jabil Inc.
ASH / Ashland Inc.
XPO / XPO, Inc.
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AUD / Audacy Inc - Class A
ARC / ARC Document Solutions, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
VECO / Veeco Instruments Inc.
QQQ / Invesco QQQ Trust, Series 1
PCRX / Pacira BioSciences, Inc.
EGN / Energen Corp.
CENX / Century Aluminum Company
TYPE / Monotype Imaging Holdings, Inc.
67059L102 / NuStar GP Holdings, LLC
RMP / Rice Midstream Partners LP
BOOM / DMC Global Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
OUT / OUTFRONT Media Inc.
ENV / Envestnet, Inc.
/ Array BioPharma, Inc.
JLL / Jones Lang LaSalle Incorporated
SFLY / Shutterfly, Inc.
MHO / M/I Homes, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BMI / Badger Meter, Inc.
STO / Statoil ASA
HCSG / Healthcare Services Group, Inc.
75605A108 / REALITY SHARES DIVS ETF
SREV / ServiceSource International Inc
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
YELL / Yellow Corporation
KSU / Kansas City Southern
VTOL / Bristow Group Inc.
SQBG / Sequential Brands Group Inc.
/ Voya Prime Rate Trust
AHH / Armada Hoffler Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPT / Liberty Property Trust
CAE / CAE Inc.
JWN / Nordstrom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
US35904G1076 / Altisource Residential Corp
NEU / NewMarket Corporation
UNFI / United Natural Foods, Inc.
TI / Telecom Italia S.p.A.
CLR / Continental Resources Inc (OKLA)
INFN / Infinera Corporation
SAIC / Science Applications International Corporation
MCY / Mercury General Corporation
ANTM / Anthem Inc
FRC / First Republic Bank
SIG / Signet Jewelers Limited
XOG / Extraction Oil & Gas Inc - New
/ Cantel Medical Corp.
US20605P1012 / Concho Resources, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RE / Everest Re Group Ltd
SITOQ / SITO Mobile Ltd
SPB / Spectrum Brands Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMN / AMN Healthcare Services, Inc.
JELD / JELD-WEN Holding, Inc.
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
CDEV / Centennial Resource Development Inc. - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
BG / Bunge Global SA
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
AL / Air Lease Corporation
ENX / Eaton Vance New York Municipal Bond Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFX / Teleflex Incorporated
VMW / Vmware Inc. - Class A
PFSW / PFSWEB Inc
CCEP / Coca-Cola Europacific Partners PLC
GT / The Goodyear Tire & Rubber Company
PDCO / Patterson Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
CNO / CNO Financial Group, Inc.
NHI / National Health Investors, Inc.
ANF / Abercrombie & Fitch Co.
OI / O-I Glass, Inc.
SFNC / Simmons First National Corporation
FND / Floor & Decor Holdings, Inc.
COG / Cabot Oil & Gas Corp.
KBH / KB Home
VREX / Varex Imaging Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LILA / Liberty Latin America Ltd.
PRA / ProAssurance Corporation
SEAS / United Parks & Resorts Inc.
TAHO / Tahoe Resources Inc.
US04351G1013 / Ascena Retail Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALDR / Alder BioPharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
OC / Owens Corning
CALM / Cal-Maine Foods, Inc.
FCE.A / Forest City Realty Trust, Inc.
STL / Sterling Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
WLDN / Willdan Group, Inc.
WRE / Washington Real Estate Investment Trust
EXP / Eagle Materials Inc.
KYO / Kyocera Corp.
AWR / American States Water Company
NNI / Nelnet, Inc.
CPE / Callon Petroleum Company
61166W101 / Monsanto Co.
NG / NovaGold Resources Inc.
HAWK / Blackhawk Network Holdings, Inc.
MED / Medifast, Inc.
SNA / Snap-on Incorporated
USPH / U.S. Physical Therapy, Inc.
AQB / AquaBounty Technologies, Inc.
IAC / IAC Inc.
STBZ / State Bank Financial Corp.
CAMP / Camp4 Therapeutics Corporation
PF / Pinnacle Foods, Inc.
CZNC / Citizens & Northern Corporation
FORM / FormFactor, Inc.
CFX / Colfax Corp
OIS / Oil States International, Inc.
EXLS / ExlService Holdings, Inc.
CHK / Chesapeake Energy Corporation
JHX / James Hardie Industries plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OZRK / Bank of the Ozarks, Inc.
TREX / Trex Company, Inc.
DENN / Denny's Corporation
US45773Y1055 / InnerWorkings, Inc.
HRC / Hill-Rom Holdings Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
SM / SM Energy Company
Y / Alleghany Corp.
NCMI / National CineMedia, Inc.
SAFT / Safety Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
AVNS / Avanos Medical, Inc.
APU / AmeriGas Partners, L.P.
FCPT / Four Corners Property Trust, Inc.
EAT / Brinker International, Inc.
RVTY / Revvity, Inc.
HGV / Hilton Grand Vacations Inc.
BKE / The Buckle, Inc.
RLJ / RLJ Lodging Trust
SHOO / Steven Madden, Ltd.
AVA / Avista Corporation
DKS / DICK'S Sporting Goods, Inc.
US5249011058 / Legg Mason, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
WERN / Werner Enterprises, Inc.
EGBN / Eagle Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
AROW / Arrow Financial Corporation
WHD / Cactus, Inc.
CPF / Central Pacific Financial Corp.
DERM / Journey Medical Corporation
LADR / Ladder Capital Corp
WFT / Weatherford International plc
HAIN / The Hain Celestial Group, Inc.
CEVA / CEVA, Inc.
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
CLBS / Caladrius Biosciences Inc
QRVO / Qorvo, Inc.
904784709 / Unilever N.V.
MUR / Murphy Oil Corporation
TWTR / Twitter Inc
ANGI / Angi Inc.
ZAYO / Zayo Group Holdings, Inc.
OMI / Owens & Minor, Inc.
POWI / Power Integrations, Inc.
CRAY / Cray, Inc.
SKT / Tanger Inc.
STAR / iStar Inc
VSM / Versum Materials, Inc.
BMTC / Bryn Mawr Bank Corp.
CADE / Cadence Bank
NAVG / Navigators Group, Inc. (The)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HXL / Hexcel Corporation
257454108 / Dominion Midstream Partners LP
74005P104 / Praxair, Inc.
IDTI / Integrated Device Technology, Inc.
TWX / Warner Media LLC
PBYI / Puma Biotechnology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMCX / AMC Networks Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTLF / Heartland Financial USA, Inc.
WIX / Wix.com Ltd.
APAM / Artisan Partners Asset Management Inc.
AEL / American Equity Investment Life Holding Company
PLAY / Dave & Buster's Entertainment, Inc.
SHEN / Shenandoah Telecommunications Company
US2655041000 / Dunkin' Brands Group, Inc.
DCO / Ducommun Incorporated
FWONA / Formula One Group
AX / Axos Financial, Inc.
RES / RPC, Inc.
MTN / Vail Resorts, Inc.
SCS / Steelcase Inc.
SFL / SFL Corporation Ltd.
US9021041085 / II-VI, Inc.
KS / KapStone Paper & Packaging Corp.
US85207U1051 / Sprint Corporation
SYNT / Syntel, Inc.
HA / Hawaiian Holdings, Inc.
ZEN / Zendesk Inc
US0909311062 / BioSpecifics Technologies Corp.
CMC / Commercial Metals Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
NUAN / Nuance Communications Inc
EPC / Edgewell Personal Care Company
AKRX / Akorn, Inc.
STC / Stewart Information Services Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
WMK / Weis Markets, Inc.
FULT / Fulton Financial Corporation
BGS / B&G Foods, Inc.
HMN / Horace Mann Educators Corporation
GNW / Genworth Financial, Inc.
04685W103 / athenahealth, Inc.
WAL / Western Alliance Bancorporation
VIAV / Viavi Solutions Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PNM / PNM Resources, Inc.
FNB / F.N.B. Corporation
CRS / Carpenter Technology Corporation
NBTB / NBT Bancorp Inc.
TSRO / TESARO, Inc.
CRC / California Resources Corporation
QCP / Quality Care Properties, Inc.
KAI / Kadant Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRI / Thomson Reuters Corporation
CXW / CoreCivic, Inc.
RGORF / Randgold Resources Ltd.
WR / Westar Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PETS / PetMed Express, Inc.
SNBR / Sleep Number Corporation
ALEX / Alexander & Baldwin, Inc.
MGEE / MGE Energy, Inc.
ISEE / IVERIC bio Inc
CNK / Cinemark Holdings, Inc.
KRG / Kite Realty Group Trust
YELP / Yelp Inc.
868536103 / Supervalu, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AEIS / Advanced Energy Industries, Inc.
B / Barrick Mining Corporation
FWONK / Formula One Group
WWW / Wolverine World Wide, Inc.
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
MFA / MFA Financial, Inc.
REI / Ring Energy, Inc.
CPK / Chesapeake Utilities Corporation
UMBF / UMB Financial Corporation
CSFL / Centerstate Banks, Inc.
PRFT / Perficient, Inc.
ESND / Essendant Inc.
MWA / Mueller Water Products, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UVSP / Univest Financial Corporation
UE / Urban Edge Properties
UBSI / United Bankshares, Inc.
TFSL / TFS Financial Corporation
CAR / Avis Budget Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GNL / Global Net Lease, Inc.
CVGW / Calavo Growers, Inc.
SHO / Sunstone Hotel Investors, Inc.
EFSC / Enterprise Financial Services Corp
EEP / Enbridge Energy Partners, L.P.
US33830X1046 / Five Prime Therapeutics Inc
HFWA / Heritage Financial Corporation
CLI / Mack-Cali Realty Corp.
SRPT / Sarepta Therapeutics, Inc.
SXT / Sensient Technologies Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
VIVO / Meridian Bioscience Inc.
HNRG / Hallador Energy Company
GXP / Great Plains Energy, Inc.
IPAR / Interparfums, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
FL / Foot Locker, Inc.
US9487411038 / Weingarten Realty Investors
ACM / AECOM
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DY / Dycom Industries, Inc.
CBT / Cabot Corporation
US6550441058 / Noble Energy, Inc.
TI.A / Telecom Italia S.p.A.
KN / Knowles Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
WPPGY / WPP PLC
ESL / Esterline Technologies Corp.
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
SASR / Sandy Spring Bancorp, Inc.
ITRN / Ituran Location and Control Ltd.
ARRS / ARRIS International plc
461730103 / Investors Real Estate Trust
SBH / Sally Beauty Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
ODC / Oil-Dri Corporation of America
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IONS / Ionis Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
US92346NAB55 / VeriFone Systems, Inc
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
TRP / TC Energy Corporation
US09739C1027 / Boingo Wireless Inc
VR / Global X Funds - Global X Metaverse ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
TBK / Triumph Bancorp Inc
US7018771029 / Parsley Energy, Inc.
CZR / Caesars Entertainment, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
HR / Healthcare Realty Trust Incorporated
EQC / Equity Commonwealth
BW / Babcock & Wilcox Enterprises, Inc.
DGII / Digi International Inc.
HSTM / HealthStream, Inc.
LSI / Life Storage Inc - Registered Shares
FLR / Fluor Corporation
BCE / BCE Inc.
BGFV / Big 5 Sporting Goods Corporation
KE / Kimball Electronics, Inc.
ZIOP / Alaunos Therapeutics Inc
WBT / Welbilt Inc
MTH / Meritage Homes Corporation
CWST / Casella Waste Systems, Inc.
LHO / LaSalle Hotel Properties
US0373471012 / Anworth Mortgage Asset Corp.
US0549371070 / BB&T Corp.
BATRK / Atlanta Braves Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US98212B1035 / WPX Energy, Inc.
VGR / Vector Group Ltd.
TGNA / TEGNA Inc.
AC / Associated Capital Group, Inc.
WSFS / WSFS Financial Corporation
MRTN / Marten Transport, Ltd.
RDS.B / Shell Plc - ADR
MMS / Maximus, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
GEL / Genesis Energy, L.P. - Limited Partnership
SF / Stifel Financial Corp.
SJI / South Jersey Industries Inc.
US5535731062 / MSG Networks Inc
PGNX / Progenics Pharmaceuticals, Inc.
FC / Franklin Covey Co.
SANM / Sanmina Corporation
ICL / ICL Group Ltd
ORC / Orchid Island Capital, Inc.
MLR / Miller Industries, Inc.
UVV / Universal Corporation
US5537771033 / MTS Systems Corporation
WNS / WNS (Holdings) Limited
GCI / Gannett Co., Inc.
FNHC / FedNat Holding Co
AIN / Albany International Corp.
CATY / Cathay General Bancorp
INSM / Insmed Incorporated
NTR / Nutrien Ltd.
RS / Reliance, Inc.
SMTC / Semtech Corporation
CERN / Cerner Corp.
UCBI / United Community Banks, Inc.
SEP / Spectra Energy Partners LP
HWC / Hancock Whitney Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
CROX / Crocs, Inc.
CBU / Community Financial System, Inc.
DFS / Discover Financial Services
HALO / Halozyme Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
INDB / Independent Bank Corp.
CCOI / Cogent Communications Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
JJSF / J&J Snack Foods Corp.
CHS / Chico's FAS, Inc.
AGX / Argan, Inc.
YORW / The York Water Company
KALU / Kaiser Aluminum Corporation
STON / StoneMor Inc
UIHC / American Coastal Insurance Corp
US1011191053 / Boston Private Financial Hldg Inc
WATT / Energous Corporation
GTLS / Chart Industries, Inc.
RMR / The RMR Group Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BL / BlackLine, Inc.
CLVS / Clovis Oncology Inc
DAN / Dana Incorporated
CARS / Cars.com Inc.
SCHW / The Charles Schwab Corporation
US43114K1088 / HighPoint Resources Corp
CEIX / CONSOL Energy Inc.
INT / World Fuel Services Corp.
NGVT / Ingevity Corporation
WP / Worldpay, Inc.
WLL / Whiting Petroleum Corp (New)
UFI / Unifi, Inc.
DCM / NTT DOCOMO, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
CNXN / PC Connection, Inc.
SPSC / SPS Commerce, Inc.
VBIV / VBI Vaccines Inc.
SYNH / Syneos Health Inc - Class A
SPOK / Spok Holdings, Inc.
FNGN / Financial Engines, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CNTY / Century Casinos, Inc.
DLX / Deluxe Corporation
EXPR / Express, Inc.
/ BMC Stock Holdings, Inc.
QUAD / Quad/Graphics, Inc.
RLGY / Realogy Holdings Corp
PFS / Provident Financial Services, Inc.
SWCH / Switch Inc - Class A
CAJ / Canon Inc. - ADR
MEI / Methode Electronics, Inc.
BLMN / Bloomin' Brands, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NRE / NorthStar Realty Europe Corp.
GES / Guess?, Inc.
INST / Instructure Holdings, Inc.
BCLYF / Barclays PLC
NOV / NOV Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MMV / MultiMetaVerse Holdings Limited
LGND / Ligand Pharmaceuticals Incorporated
POR / Portland General Electric Company
WTTR / Select Water Solutions, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
SPLK / Splunk Inc.
CAVM / MontaVista Software, LLC
LAZ / Lazard, Inc.
AVX / AVX Corp.
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
DRH / DiamondRock Hospitality Company
MGA / Magna International Inc.
TRST / TrustCo Bank Corp NY
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WHG / Westwood Holdings Group, Inc.
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
FIBK / First Interstate BancSystem, Inc.
US30224P2002 / Extended Stay America Inc
ATO / Atmos Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEP / Tallgrass Energy Partners, LP
VIRT / Virtu Financial, Inc.
AHL / Aspen Insurance Holdings Limited
BKEP / Blueknight Energy Partners LP - Unit
TOWN / TowneBank
IBKC / IBERIABANK Corp.
CIEN / Ciena Corporation
TWOU / 2U, Inc.
CBPX / Continental Building Products, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
/
UFPI / UFP Industries, Inc.
PRGS / Progress Software Corporation
PEGA / Pegasystems Inc.
AES / The AES Corporation
FELE / Franklin Electric Co., Inc.
GCO / Genesco Inc.
STMP / Stamps.com Inc.
FRPT / Freshpet, Inc.
ESE / ESCO Technologies Inc.
GTY / Getty Realty Corp.
QTS / Qts Realty Trust Inc - Class A
ICHGF / InterContinental Hotels Group PLC
TECK.B / Teck Resources Limited
NEOG / Neogen Corporation
CJ / C&J Energy Services, Inc.
HAYN / Haynes International, Inc.
/ Virtusa Corp.
PBCT / People`s United Financial Inc
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MTRX / Matrix Service Company
BXS / BancorpSouth Bank
SQ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
AVB / AvalonBay Communities, Inc.
WTS / Watts Water Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBL / BHP Group Plc - ADR
FOE / Ferro Corp.
KRNY / Kearny Financial Corp.
AKR / Acadia Realty Trust
ISBC / Investors Bancorp Inc
BUSE / First Busey Corporation
ENS / EnerSys
BLCM / Bellicum Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
ACBI / Atlantic Capital Bancshares Inc
BEL / Belmond Ltd.
BNS / The Bank of Nova Scotia
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
LSCC / Lattice Semiconductor Corporation
RDC / Rowan Companies plc
WAFD / WaFd, Inc
LOCO / El Pollo Loco Holdings, Inc.
ALE / ALLETE, Inc.
ALX / Alexander's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OPB / Opus Bank
CLI / Mack-Cali Realty Corp.
EOCC / Empresa Nacional de Electricidad S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
CDR / Cedar Realty Trust Inc
HTH / Hilltop Holdings Inc.
UFPT / UFP Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
AEM / Agnico Eagle Mines Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EDC / Export Development Canada
REX / REX American Resources Corporation
XHR / Xenia Hotels & Resorts, Inc.
AERI / Aerie Pharmaceuticals Inc
TECD / Tech Data Corp.
MINI / Mobile Mini, Inc.
GDI / Gardner Denver Holdings, Inc.
OMCL / Omnicell, Inc.
ACC / American Campus Communities Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PTEN / Patterson-UTI Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
CRON / Cronos Group Inc.
ALV / Autoliv, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
WTFC / Wintrust Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
US74733V1008 / QEP Resources, Inc.
/ Achaogen Inc
PCOM / Points.com Inc
QSR / Restaurant Brands International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
BCOV / Brightcove Inc.
RMAX / RE/MAX Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
SCSC / ScanSource, Inc.
US0325111070 / Anadarko Petroleum Corp.
VLGEA / Village Super Market, Inc.
HOPE / Hope Bancorp, Inc.
CASS / Cass Information Systems, Inc.
AMBC / Ambac Financial Group, Inc.
PNR / Pentair plc
/ Gulfport Energy Corp.
STFC / State Auto Financial Corp.
P / Pandora Media, Inc.
WSBC / WesBanco, Inc.
USM / United States Cellular Corporation
NBHC / National Bank Holdings Corporation
DIN / Dine Brands Global, Inc.
KAMN / Kaman Corporation
DBI / Designer Brands Inc.
ATVI / Activision Blizzard Inc
MRSN / Mersana Therapeutics, Inc.
AAT / American Assets Trust, Inc.
GWR / Genesee & Wyoming, Inc.
LKFN / Lakeland Financial Corporation
MMI / Marcus & Millichap, Inc.
SAVE / Spirit Airlines, Inc.
UTL / Unitil Corporation
CARB / Carbonite, Inc.
PBF / PBF Energy Inc.
US0352901054 / Anixter International, Inc.
LUMO / Lumos Pharma, Inc.
SHPG / Shire Plc.
IMGN / ImmunoGen, Inc.
US2782651036 / Eaton Vance Corp.
ESRT / Empire State Realty Trust, Inc.
FNSR / Finisar Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
VLP / Valero Energy Partners LP
WBK / Westpac Banking Corp - ADR
VVC / Vectren Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RENX / RELX N.V.
233153204 / DCT Industrial Trust, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BMS / Bemis Co., Inc.
AEO / American Eagle Outfitters, Inc.
NP / Neenah Inc
NCI / Neo-Concept International Group Holdings Limited
SCHL / Scholastic Corporation
TTMI / TTM Technologies, Inc.
FEYE / FireEye Inc
NKTR / Nektar Therapeutics
KERX / Keryx Biopharmaceuticals, Inc.
CREE / Cree, Inc.
ROLL / RBC Bearings Inc.
IRDM / Iridium Communications Inc.
WOW / WideOpenWest, Inc.
MBFI / MB Financial, Inc.
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
RTN / Raytheon Co.
MB / MasterBeef Group
KEYW / KEYW Holdings Corp
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
FDC / First Data Corporation
SIVB / SVB Financial Group
MMSI / Merit Medical Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
DCOM / Dime Community Bancshares, Inc.
MYGN / Myriad Genetics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CVBF / CVB Financial Corp.
GRA / W.R. Grace & Co.
TTEK / Tetra Tech, Inc.
BXP / Boston Properties, Inc.
UVE / Universal Insurance Holdings, Inc.
FLIC / The First of Long Island Corporation
PDCE / PDC Energy Inc
MDC / M.D.C. Holdings, Inc.
XCRA / Xcerra Corp
USLM / United States Lime & Minerals, Inc.
/ Basis Energy Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KLXI / KLX Inc.
FGEN / FibroGen, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PEB / Pebblebrook Hotel Trust
EQGP / EQT GP Holdings LP
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
THS / TreeHouse Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MAT / Mattel, Inc.
LSTR / Landstar System, Inc.
R / Ryder System, Inc.
MFGP / Micro Focus International Plc - ADR
ACAD / ACADIA Pharmaceuticals Inc.
BKU / BankUnited, Inc.
AGM / Federal Agricultural Mortgage Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDFC / WD-40 Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
MOG.A / Moog Inc.
UMPQ / Umpqua Holdings Corp
RSPP / RSP Permian, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SBGI / Sinclair, Inc.
RHP / Ryman Hospitality Properties, Inc.
MTW / The Manitowoc Company, Inc.
VRNT / Verint Systems Inc.
EXPO / Exponent, Inc.
BKH / Black Hills Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
53567X101 / LINE Corporation
OGS / ONE Gas, Inc.
SSP / The E.W. Scripps Company
VEC / V2X Inc
LEN.B / Lennar Corporation
AGR / Avangrid, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
COR / Cencora, Inc.
AKS / AK Steel Holding Corp.
PGRE / Paramount Group, Inc.
PACW / Pacwest Bancorp
LKSD / LSC Communications, Inc.
/ TD AmeriTrade Holding Corp.
AMNB / American National Bankshares Inc.
CCMP / CMC Materials Inc
SUM / Summit Materials, Inc.
GEO / The GEO Group, Inc.
OGE / OGE Energy Corp.
BWP / Boardwalk Pipeline Partners L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JBLU / JetBlue Airways Corporation
DORM / Dorman Products, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CHUBK / Commercehub Inc
DCP / DCP Midstream LP - Unit
MGLN / Magellan Health Inc
DX / Dynex Capital, Inc.
AKBA / Akebia Therapeutics, Inc.
EVTC / EVERTEC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TDS / Telephone and Data Systems, Inc.
ACRS / Aclaris Therapeutics, Inc.
QTNA / Quantenna Communications, Inc.
CTRE / CareTrust REIT, Inc.
CSII / Cardiovascular Systems Inc.
FBP / First BanCorp.
SBRA / Sabra Health Care REIT, Inc.
BDN / Brandywine Realty Trust
ALOG / Analogic Corp.
ALRM / Alarm.com Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JW.A / John Wiley & Sons Inc. - Class A
CSGS / CSG Systems International, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CBB / Cincinnati Bell, Inc.
AMRC / Ameresco, Inc.
VEDL / Vedanta Ltd - ADR
TPH / Tri Pointe Homes, Inc.
RXN / Rexnord Corp
OCN / Ocwen Financial Corporation
RUSHA / Rush Enterprises, Inc.
SYNE / Synthesis Energy Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ADS / Bread Financial Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PRAA / PRA Group, Inc.
RNST / Renasant Corporation
JBT / JBT Marel Corporation
HIBB / Hibbett, Inc.
OSIS / OSI Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
HT / Hersha Hospitality Trust - Class A
DOOR / Masonite International Corporation
EBS / Emergent BioSolutions Inc.
WPG / Washington Prime Group Inc
US26885B1008 / EQT Midstream Partners LP
TGH / Textainer Group Holdings Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
LILAK / Liberty Latin America Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
SCVL / Shoe Carnival, Inc.
LEA / Lear Corporation
BLKB / Blackbaud, Inc.
US45772F1075 / Inphi Corporation
EVH / Evolent Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
H / Hyatt Hotels Corporation
DNOW / DNOW Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US2296691064 / Cubic Corporation
LANC / Lancaster Colony Corporation
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
CONE / CyrusOne Inc
SLCA / U.S. Silica Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADT / ADT Inc.
ZNGA / Zynga Inc - Class A
ANDV / Andeavor Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2836778546 / El Paso Electric Co.
WPZ / Access Midstream Partners, L.P
PPL / Pembina Pipeline Corporation
CLNS / Colony NorthStar, Inc.
US87403A1079 / Tailored Brands, Inc.
CHSP / Chesapeake Lodging Trust
VC / Visteon Corporation
IDA / IDACORP, Inc.
TNC / Tennant Company
OXM / Oxford Industries, Inc.
ENLK / EnLink Midstream Partners, LP
SHLX / Shell Midstream Partners L.P. - Unit
AET / Aetna, Inc.
SNR / New Senior Investment Group Inc
STNG / Scorpio Tankers Inc.
STAG / STAG Industrial, Inc.
COLL / Collegium Pharmaceutical, Inc.
SIX / Six Flags Entertainment Corporation
RRC / Range Resources Corporation
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CATO / The Cato Corporation
HSKA / Heska Corp. (Restricted Voting)
STRA / Strategic Education, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CNOB / ConnectOne Bancorp, Inc.
SC / Santander Consumer USA Holdings Inc
BZH / Beazer Homes USA, Inc.
VER / VEREIT Inc
NJR / New Jersey Resources Corporation
EPAC / Enerpac Tool Group Corp.
PEAK / Healthpeak Properties, Inc.
VSH / Vishay Intertechnology, Inc.
GATX / GATX Corporation
IMKTA / Ingles Markets, Incorporated
CY / Cypress Semiconductor Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
TEGP / Tallgrass Energy GP, LP
US8865471085 / Tiffany & Co.
FSTR / L.B. Foster Company
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
BMO / Bank of Montreal
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
TECH / Bio-Techne Corporation
EXEL / Exelixis, Inc.
GRMN / Garmin Ltd.
WEN / The Wendy's Company
PCG / PG&E Corporation
MOH / Molina Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PINC / Premier, Inc.
FLT / Corpay, Inc.
SINT / Sintx Technologies, Inc.
UAA / Under Armour, Inc.
XLRN / Acceleron Pharma Inc
AGO / Assured Guaranty Ltd.
VTR / Ventas, Inc.
BJRI / BJ's Restaurants, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
GHC / Graham Holdings Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UMH / UMH Properties, Inc.
PPL / PPL Corporation
CWEN / Clearway Energy, Inc.
00B65Z9D7 / Noble Corporation plc
LH / Labcorp Holdings Inc.
APA / APA Corporation
X / United States Steel Corporation
RIG / Transocean Ltd.
WCG / Wellcare Health Plans, Inc.
LOPE / Grand Canyon Education, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
SGEN / Seagen Inc
VIVE / Viveve Medical, Inc.
ENR / Energizer Holdings, Inc.
ALK / Alaska Air Group, Inc.
CTLT / Catalent, Inc.
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VICI / VICI Properties Inc.
OA / Orbital ATK, Inc.
SASOF / Sasol Limited
US3024451011 / FLIR Systems, Inc.
LCII / LCI Industries
UNIT / Unity Group LLC
CIM / Chimera Investment Corporation
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
/ Jernigan Capital, Inc.
SR / Spire Inc.
ENDP / Endo International plc
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
AAP / Advance Auto Parts, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
WTRG / Essential Utilities, Inc.
ROL / Rollins, Inc.
US00C4U1L353 / Mylan N.V.
ONCE / Spark Therapeutics, Inc.
AER / AerCap Holdings N.V.
MDCO / Medicines Company
/ Delphi Technologies PLC
CMA / Comerica Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
GOLD / Barrick Mining Corporation
ANIK / Anika Therapeutics, Inc.
COL / Rockwell Collins, Inc.
MTCH / Match Group, Inc.
TRNO / Terreno Realty Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PRTA / Prothena Corporation plc
GCP / GCP Applied Technologies Inc
ONB / Old National Bancorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
ADXS / Ayala Pharmaceuticals, Inc.
WK / Workiva Inc.
OHI / Omega Healthcare Investors, Inc.
DEA / Easterly Government Properties, Inc.
BKI / Black Knight Inc - Class A
RCM / R1 RCM Inc.
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
CRH / CRH plc
NAT / Nordic American Tankers Limited
DISH / DISH Network Corporation
BLUE / bluebird bio, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CNP / CenterPoint Energy, Inc.
SABR / Sabre Corporation
ESGC / Eros STX Global Corporation - Class A
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
DRE / Duke Realty Corporation - Preferred Security
MNKKQ / Mallinckrodt Plc
US40416M1053 / Hd Supply Inc.
ESLT / Elbit Systems Ltd.
BKD / Brookdale Senior Living Inc.
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
EXK / Endeavour Silver Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NUE / Nucor Corporation
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
AM / Antero Midstream Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AMPY / Amplify Energy Corp.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
INSW / International Seaways, Inc.
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
FNV / Franco-Nevada Corporation
CNH / CNH Industrial N.V.
872307903 / TCF Financial Corporation
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
AROC / Archrock, Inc.
NYMT / New York Mortgage Trust, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
AIMC / Altra Industrial Motion Corp
ICPT / Intercept Pharmaceuticals Inc
FHB / First Hawaiian, Inc.
/ Hi-Crush Inc.
STLD / Steel Dynamics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
ASIX / AdvanSix Inc.
J / Jacobs Solutions Inc.
IILG / Interval Leisure Group, Inc.
CVI / CVR Energy, Inc.
DOX / Amdocs Limited
CDK / CDK Global Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ XL Group Ltd.
GME / GameStop Corp.
EVHC / Envision Healthcare Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
NLSN / Nielsen Holdings plc
57772K101 / Maxim Integrated Products Inc.
JHG / Janus Henderson Group plc
TRUP / Trupanion, Inc.
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Clarus Corp
ESPR / Esperion Therapeutics, Inc.
RHT / Red Hat, Inc.
TRS / TriMas Corporation
WMS / Advanced Drainage Systems, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
BLL / Ball Corp.
ATP / Atlantic Power Corp.
ITGR / Integer Holdings Corporation
ARNC / Arconic Corporation
EXR / Extra Space Storage Inc.
LPI / Laredo Petroleum Inc.
USO / United States Oil Fund, LP - Limited Partnership
NFX / Newfield Exploration Company
CMPR / Cimpress plc
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
NS / NuStar Energy L.P. - Limited Partnership
TRMK / Trustmark Corporation
872307903 / TCF Financial Corporation
UBS / UBS Group AG
HFC / HollyFrontier Corp
MHLD / Maiden Holdings, Ltd.
ARD / Ardagh Group S.A. - Class A
COO / The Cooper Companies, Inc.
CLB / Core Laboratories Inc.
HRB / H&R Block, Inc.
TTEC / TTEC Holdings, Inc.
TXT / Textron Inc.
US2692464017 / E*TRADE Financial, Inc.
19041P105 / CBS Corp.
FRO / Frontline plc
MLHR / Herman Miller Inc.
IVZ / Invesco Ltd.
HKRS / Halcon Resources Corp.
CAIAF / CA Immobilien Anlagen AG
JKHY / Jack Henry & Associates, Inc.
XLNX / Xilinx, Inc.
FISV / Fiserv, Inc.
FMBI / First Midwest Bancorp, Inc.
GWRE / Guidewire Software, Inc.
WEC / WEC Energy Group, Inc.
SIRI / Sirius XM Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
DATA / Tableau Software, Inc.
SRCL / Stericycle, Inc.
CYH / Community Health Systems, Inc.
URBN / Urban Outfitters, Inc.
PAYC / Paycom Software, Inc.
NEX / NexTier Oilfield Solutions Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KW / Kennedy-Wilson Holdings, Inc.
FI / Fiserv, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLF / Sun Life Financial Inc.
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
FOXA / Fox Corporation
FAF / First American Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNF / Fidelity National Financial, Inc.
BERY / Berry Global Group, Inc.
SGI / Somnigroup International Inc.
NYT / The New York Times Company
CRMT / America's Car-Mart, Inc.
ATH / Athene Holding Ltd - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Total S.A.
MORN / Morningstar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
SRE / Sempra
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
UIHC / American Coastal Insurance Corp
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
PLUG / Plug Power Inc.
ULTA / Ulta Beauty, Inc.
NUS / Nu Skin Enterprises, Inc.
NATI / National Instruments Corp.
FCFS / FirstCash Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
HHC / Howard Hughes Corporation
COHR / Coherent Corp.
CARA / Cara Therapeutics, Inc.
IMMR / Immersion Corporation
PXD / Pioneer Natural Resources Company
CENTA / Central Garden & Pet Company
TPB / Turning Point Brands, Inc.
CABO / Cable One, Inc.
ABB / ABB Ltd. - ADR
THO / THOR Industries, Inc.
RAD / Rite Aid Corp.
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
CBZ / CBIZ, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BOKF / BOK Financial Corporation
LDOS / Leidos Holdings, Inc.
HEI / HEICO Corporation
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
SNAP / Snap Inc.
WBS / Webster Financial Corporation
BWXT / BWX Technologies, Inc.
BURL / Burlington Stores, Inc.
VRSK / Verisk Analytics, Inc.
HIW / Highwoods Properties, Inc.
TOL / Toll Brothers, Inc.
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
BOH / Bank of Hawaii Corporation
GDDY / GoDaddy Inc.
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MASI / Masimo Corporation
AN / AutoNation, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOYA / Voya Financial, Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
NNN / NNN REIT, Inc.
ORI / Old Republic International Corporation
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
LBTYK / Liberty Global Ltd.
RH / RH
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
MPW / Medical Properties Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FITB / Fifth Third Bancorp
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
ITT / ITT Inc.
DEI / Douglas Emmett, Inc.
NI / NiSource Inc.
WTW / Willis Towers Watson Public Limited Company
COTY / Coty Inc.
ENTG / Entegris, Inc.
TTC / The Toro Company
AYI / Acuity Inc.
MAN / ManpowerGroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
PAG / Penske Automotive Group, Inc.
PB / Prosperity Bancshares, Inc.
HRL / Hormel Foods Corporation
MUSA / Murphy USA Inc.
PK / Park Hotels & Resorts Inc.
KEX / Kirby Corporation
GLOB / Globant S.A.
PCTY / Paylocity Holding Corporation
EWBC / East West Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
RACE / Ferrari N.V.
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
WPC / W. P. Carey Inc.
LEG / Leggett & Platt, Incorporated
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
BFAM / Bright Horizons Family Solutions Inc.
HUBB / Hubbell Incorporated
EPR / EPR Properties
AMG / Affiliated Managers Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
CHH / Choice Hotels International, Inc.
DLB / Dolby Laboratories, Inc.
BRO / Brown & Brown, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
INVH / Invitation Homes Inc.
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
GPK / Graphic Packaging Holding Company
YEXT / Yext, Inc.
JBGS / JBG SMITH Properties
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
AM / Antero Midstream Corporation
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
LITE / Lumentum Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
CC / The Chemours Company
DB / Deutsche Bank Aktiengesellschaft
RGNX / REGENXBIO Inc.
OPK / OPKO Health, Inc.
CHE / Chemed Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
WCC / WESCO International, Inc.
KRC / Kilroy Realty Corporation
SWKS / Skyworks Solutions, Inc.
XRX / Xerox Holdings Corporation
AGNC / AGNC Investment Corp.
SFM / Sprouts Farmers Market, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
PRGO / Perrigo Company plc
BRX / Brixmor Property Group Inc.
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DK / Delek US Holdings, Inc.
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCF / First Commonwealth Financial Corporation
FIVE / Five Below, Inc.
TRTN / Triton International Limited
M / Macy's, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FSP / Franklin Street Properties Corp.
HPP / Hudson Pacific Properties, Inc.
TRIP / Tripadvisor, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
SWN / Southwestern Energy Company
ADC / Agree Realty Corporation
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
WEX / WEX Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
KBR / KBR, Inc.
INO / Inovio Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
FR / First Industrial Realty Trust, Inc.
REG / Regency Centers Corporation
MSTR / Strategy Inc
LVS / Las Vegas Sands Corp.
BLD / TopBuild Corp.
CACC / Credit Acceptance Corporation
EQR / Equity Residential
COLM / Columbia Sportswear Company
NWL / Newell Brands Inc.
AMH / American Homes 4 Rent
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
EIX / Edison International
POST / Post Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
CPA / Copa Holdings, S.A.
W / Wayfair Inc.
SEE / Sealed Air Corporation
RLI / RLI Corp.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
DAR / Darling Ingredients Inc.
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
ESI / Element Solutions Inc
CLH / Clean Harbors, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IRM / Iron Mountain Incorporated
PNFP / Pinnacle Financial Partners, Inc.
TDC / Teradata Corporation
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
PKG / Packaging Corporation of America
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
BC / Brunswick Corporation
CE / Celanese Corporation
REXR / Rexford Industrial Realty, Inc.
NSA / National Storage Affiliates Trust
AWI / Armstrong World Industries, Inc.
CNA / CNA Financial Corporation
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
UHAL / U-Haul Holding Company
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
PVH / PVH Corp.
TER / Teradyne, Inc.
USFD / US Foods Holding Corp.
CASY / Casey's General Stores, Inc.
HUN / Huntsman Corporation
BPOP / Popular, Inc.
NTNX / Nutanix, Inc.
WHR / Whirlpool Corporation
SHOP / Shopify Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
OFG / OFG Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
VLY / Valley National Bancorp
HQY / HealthEquity, Inc.
BID / Sotheby's
UAA / Under Armour, Inc.
PGEN / Precigen, Inc.
WU / The Western Union Company
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
MSCI / MSCI Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
KAR / OPENLANE, Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLM / SLM Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
RBA / RB Global, Inc.
K / Kellanova
CPB / The Campbell's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
SSNC / SS&C Technologies Holdings, Inc.
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATNI / ATN International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
PLXS / Plexus Corp.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
ATR / AptarGroup, Inc.
DVN / Devon Energy Corporation
G / Genpact Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
L / Loews Corporation
COLB / Columbia Banking System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
UNM / Unum Group
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
ES / Eversource Energy
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
TNET / TriNet Group, Inc.
WSO / Watsco, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POOL / Pool Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVY / Avery Dennison Corporation
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
DCI / Donaldson Company, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
NYCB / Flagstar Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
NSIT / Insight Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARMK / Aramark
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNW / Pinnacle West Capital Corporation
VVV / Valvoline Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
GAP / The Gap, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
FHN / First Horizon Corporation
BECN / Beacon Roofing Supply, Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CSGP / CoStar Group, Inc.
VST / Vistra Corp.
ANSS / ANSYS, Inc.
OKTA / Okta, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
STWD / Starwood Property Trust, Inc.
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
30064K105 / Exacttarget, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
RAMP / LiveRamp Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
PSA / Public Storage
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
AXP / American Express Company
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
DG / Dollar General Corporation
MAS / Masco Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
AME / AMETEK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
V / Visa Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
URI / United Rentals, Inc.
PTC / PTC Inc.
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
TYL / Tyler Technologies, Inc.