Market Value896,419,000
Total Holdings1968
File Date2018-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
EPR / EPR Properties
ODFL / Old Dominion Freight Line, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSI / Flexible Solutions International, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
PTR / PetroChina Co. Ltd. - ADR
GAP / The Gap, Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
FTI / TechnipFMC plc
DRQ / Dril-Quip, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EAT / Brinker International, Inc.
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
KT / KT Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
RYAM / Rayonier Advanced Materials Inc.
UBSI / United Bankshares, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
WFT / Weatherford International plc
US88104R2094 / TerraForm Power Inc.
CBM / Cambrex Corp.
87270T106 / Tribune Publishing Co
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AVP / Avon Products, Inc.
SBSI / Southside Bancshares, Inc.
TSRO / TESARO, Inc.
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
/ U.S. Concrete, Inc.
AFI / Armstrong Flooring Inc
BCBP / BCB Bancorp, Inc.
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
US54142L1098 / LogMein, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRP / TC Energy Corporation
TTSH / Tile Shop Holdings, Inc.
GLD / SPDR Gold Trust
BAP / Credicorp Ltd.
CCRN / Cross Country Healthcare, Inc.
AVAV / AeroVironment, Inc.
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
ACCO / ACCO Brands Corporation
IMAX / IMAX Corporation
PATK / Patrick Industries, Inc.
CNK / Cinemark Holdings, Inc.
UHAL / U-Haul Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNK / Teekay Tankers Ltd.
CHTR / Charter Communications, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDP / Fresh Del Monte Produce Inc.
LSTR / Landstar System, Inc.
WHR / Whirlpool Corporation
NBIS / Nebius Group N.V.
JBGS / JBG SMITH Properties
ALIM / Alimera Sciences, Inc.
XYZ / Block, Inc.
POOL / Pool Corporation
SEDG / SolarEdge Technologies, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PGEN / Precigen, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKTA / Okta, Inc.
FOXA / Fox Corporation
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
PINC / Premier, Inc.
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
RAD / Rite Aid Corp.
STI / Solidion Technology, Inc.
HOLX / Hologic, Inc.
MASI / Masimo Corporation
US9487411038 / Weingarten Realty Investors
EG / Everest Group, Ltd.
MODG / Topgolf Callaway Brands Corp.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
MVT / BlackRock MuniVest Fund II, Inc.
US40416M1053 / Hd Supply Inc.
ALKS / Alkermes plc
/ Jernigan Capital, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CUBE / CubeSmart
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
ZG / Zillow Group, Inc.
SFL / SFL Corporation Ltd.
STX / Seagate Technology Holdings plc
WU / The Western Union Company
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
AET / Aetna, Inc.
MSCC / Microsemi Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
PNFP / Pinnacle Financial Partners, Inc.
HAS / Hasbro, Inc.
IIM / Invesco Value Municipal Income Trust
RBC / RBC Bearings Incorporated
MSA / MSA Safety Incorporated
KEY / KeyCorp
CUZ / Cousins Properties Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BCPC / Balchem Corporation
/ Gulfport Energy Corp.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
74005P104 / Praxair, Inc.
SHLM / Schulman (A.), Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
XMUHX / BlackRock MuniHoldings Fund II,
RHI / Robert Half Inc.
MMS / Maximus, Inc.
BBL / BHP Group Plc - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LTMAQ / LATAM Airlines Group S.A. - ADR
KRNY / Kearny Financial Corp.
JACK / Jack in the Box Inc.
SWBI / Smith & Wesson Brands, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
MXE / Mexico Equity & Income Fund Inc.
BC / Brunswick Corporation
VLO / Valero Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TVPT / Travelport Worldwide Ltd.
KBAL / Kimball International, Inc. - Class B
FANG / Diamondback Energy, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
61166W101 / Monsanto Co.
PWR / Quanta Services, Inc.
NEU / NewMarket Corporation
AXS / AXIS Capital Holdings Limited
TRGP / Targa Resources Corp.
DBX / Dropbox, Inc.
TRI / Thomson Reuters Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVR / Evercore Inc.
US36164V3050 / GCI Liberty, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRSN / VeriSign, Inc.
ASUR / Asure Software, Inc.
TRMK / Trustmark Corporation
WBS / Webster Financial Corporation
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LNG / Cheniere Energy, Inc.
FLEX / Flex Ltd.
CVX / Chevron Corporation
OXM / Oxford Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
ADM / Archer-Daniels-Midland Company
AIV / Apartment Investment and Management Company
ASGN / ASGN Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLIO / Helios Technologies, Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
PRLB / Proto Labs, Inc.
UAA / Under Armour, Inc.
ADNT / Adient plc
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
FOX / Fox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAND / Gladstone Land Corporation
RPM / RPM International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
COOP / Mr. Cooper Group Inc.
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
GBX / The Greenbrier Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IPGP / IPG Photonics Corporation
CTAS / Cintas Corporation
CLX / The Clorox Company
SYY / Sysco Corporation
WEX / WEX Inc.
SIG / Signet Jewelers Limited
FULT / Fulton Financial Corporation
SBH / Sally Beauty Holdings, Inc.
KBH / KB Home
AR / Antero Resources Corporation
SLM / SLM Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
FTS / Fortis Inc.
SNV / Synovus Financial Corp.
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HEI / HEICO Corporation
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
KRC / Kilroy Realty Corporation
J / Jacobs Solutions Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSO / Pearson plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
NAGE / Niagen Bioscience, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
AGCO / AGCO Corporation
EQR / Equity Residential
DE / Deere & Company
BDX / Becton, Dickinson and Company
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V.
AEM / Agnico Eagle Mines Limited
BHF / Brighthouse Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HRB / H&R Block, Inc.
CLNE / Clean Energy Fuels Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
AMGN / Amgen Inc.
GATX / GATX Corporation
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
NUS / Nu Skin Enterprises, Inc.
HLF / Herbalife Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GES / Guess?, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HON / Honeywell International Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEB / Pebblebrook Hotel Trust
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICL / ICL Group Ltd
FIVE / Five Below, Inc.
DCI / Donaldson Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AJG / Arthur J. Gallagher & Co.
IART / Integra LifeSciences Holdings Corporation
MMM / 3M Company
UE / Urban Edge Properties
V / Visa Inc.
GHC / Graham Holdings Company
LVS / Las Vegas Sands Corp.
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SNA / Snap-on Incorporated
AG / First Majestic Silver Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ICLR / ICON Public Limited Company
IGT / International Game Technology PLC
PNC / The PNC Financial Services Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FHN / First Horizon Corporation
CNI / Canadian National Railway Company
LPLA / LPL Financial Holdings Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
INVA / Innoviva, Inc.
FCBC / First Community Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
ATGE / Adtalem Global Education Inc.
CPA / Copa Holdings, S.A.
BRO / Brown & Brown, Inc.
EGP / EastGroup Properties, Inc.
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
TU / TELUS Corporation
CNX / CNX Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
RIG / Transocean Ltd.
VREX / Varex Imaging Corporation
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SEIC / SEI Investments Company
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
PB / Prosperity Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAL / Western Alliance Bancorporation
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PLD / Prologis, Inc.
KAR / OPENLANE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POST / Post Holdings, Inc.
BWA / BorgWarner Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HAE / Haemonetics Corporation
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACGL / Arch Capital Group Ltd.
DLX / Deluxe Corporation
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKU / BankUnited, Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
RRC / Range Resources Corporation
EXLS / ExlService Holdings, Inc.
BGS / B&G Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRI / Carter's, Inc.
TROW / T. Rowe Price Group, Inc.
PHYS / Sprott Physical Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RMTI / Rockwell Medical, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
TPH / Tri Pointe Homes, Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
DK / Delek US Holdings, Inc.
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PGRE / Paramount Group, Inc.
MSI / Motorola Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FE / FirstEnergy Corp.
CPT / Camden Property Trust
FMC / FMC Corporation
BYD / Boyd Gaming Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AM / Antero Midstream Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
VSH / Vishay Intertechnology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
YUMC / Yum China Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ATO / Atmos Energy Corporation
ICUI / ICU Medical, Inc.
CNC / Centene Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USFD / US Foods Holding Corp.
URBN / Urban Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
CRS / Carpenter Technology Corporation
FDS / FactSet Research Systems Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
HGV / Hilton Grand Vacations Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
TKR / The Timken Company
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
CNDT / Conduent Incorporated
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
CCS / Century Communities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
CONE / CyrusOne Inc
CRUS / Cirrus Logic, Inc.
ENB / Enbridge Inc.
TFSL / TFS Financial Corporation
HE / Hawaiian Electric Industries, Inc.
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
NTR / Nutrien Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCY / Mercury General Corporation
STWD / Starwood Property Trust, Inc.
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNA / CNA Financial Corporation
MDXG / MiMedx Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIO / Bio-Rad Laboratories, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
JEF / Jefferies Financial Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PRTA / Prothena Corporation plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TRS / TriMas Corporation
WIX / Wix.com Ltd.
RH / RH
CDW / CDW Corporation
ATR / AptarGroup, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JELD / JELD-WEN Holding, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNR / Pentair plc
HZO / MarineMax, Inc.
OGE / OGE Energy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDA / IDACORP, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
AVGO / Broadcom Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
G / Genpact Limited
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
SNH / Senior Housing Properties Trust
SPOT / Spotify Technology S.A.
SWKS / Skyworks Solutions, Inc.
DISCA / Discovery Inc - Class A
FXB / Invesco CurrencyShares British Pound Sterling Trust
TEN / Tsakos Energy Navigation Limited
UMPQ / Umpqua Holdings Corp
MUR / Murphy Oil Corporation
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
TREE / LendingTree, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US33812L1026 / Fitbit Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBGL / Sibanye Gold Limited ADR
US8766641034 / Taubman Centers, Inc.
CELG / Celgene Corp.
US31680Q1040 / 58.com Inc.
FTR / Frontier Communications Corp.
IVTY / Invuity, Inc.
US0352901054 / Anixter International, Inc.
US1182301010 / Buckeye Partners, L.P.
ECHO / Echo Global Logistics Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Voya Prime Rate Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARRS / ARRIS International plc
WEB / Web.com Group, Inc.
NCOM / National Commerce Corporation
DCM / NTT DOCOMO, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PGEM / Ply Gem Holdings, Inc.
SYNT / Syntel, Inc.
MDP / Meredith Holdings Corp
MAN / ManpowerGroup Inc.
461730103 / Investors Real Estate Trust
TDS / Telephone and Data Systems, Inc.
CCMP / CMC Materials Inc
ESV / Ensco plc
KSU / Kansas City Southern
OPK / OPKO Health, Inc.
HIBB / Hibbett, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
ASXC / Asensus Surgical, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ULTI / Ultimate Software Group, Inc. (The)
QINC / First Trust High Income ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BCV / Bancroft Fund Ltd.
US0044461004 / Aceto Corp.
CSFL / Centerstate Banks, Inc.
INSY / Insys Therapeutics Inc.
WGL / WGL Holdings, Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
CHY / Calamos Convertible and High Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
904784709 / Unilever N.V.
EGBN / Eagle Bancorp, Inc.
GRA / W.R. Grace & Co.
US85207U1051 / Sprint Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ETX / Eaton Vance Municipal Income 2028 Term Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SSW / Seaspan Corp.
BHC / Bausch Health Companies Inc.
CSTE / Caesarstone Ltd.
SRT / Startek, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
RDC / Rowan Companies plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VSM / Versum Materials, Inc.
HDP / Hortonworks, Inc.
KLXI / KLX Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KTWO / K2M Group Holdings, Inc.
IILG / Interval Leisure Group, Inc.
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FBR / Fibria Celulose S.A.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CRR / Carbo Ceramics Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IBIO / iBio, Inc.
SQBG / Sequential Brands Group Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
CY / Cypress Semiconductor Corp.
MDSO / Medidata Solutions, Inc.
FMI / Foundation Medicine, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
QHC / Quorum Health Corporation
GHL / Greenhill & Co Inc
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WBC / Wabco Holdings, Inc.
WABC / Westamerica Bancorporation
AUO / AU Optronics Corp.
WCG / Wellcare Health Plans, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHG / InterContinental Hotels Group PLC
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US59408Q1067 / Michaels Companies Inc. (The)
TIMP3 / TIM Participacoes SA
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
AABA / Altaba Inc
/ TD AmeriTrade Holding Corp.
US28470R1023 / Eldorado Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
UFS / Domtar Corporation
PRA / ProAssurance Corporation
TYPE / Monotype Imaging Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US69329Y1047 / PDL BioPharma, Inc.
NCI / Neo-Concept International Group Holdings Limited
04685W103 / athenahealth, Inc.
MBT / Mobile Telesystems PJSC - ADR
US65506L1052 / Noble Midstream Partners LP
US2168311072 / Cooper Tire & Rubber Co
US0153511094 / Alexion Pharmaceuticals, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CPL / CPFL Energia S.A.
PBI / Pitney Bowes Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRK / Speedway Motorsports, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ECA / EnCana Corp.
NOMD / Nomad Foods Limited
US30224P2002 / Extended Stay America Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
EGN / Energen Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
BKCC / BlackRock Capital Investment Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MBFI / MB Financial, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
OA / Orbital ATK, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
RSPP / RSP Permian, Inc.
SODA / SodaStream International Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
FFKT / Farmers Capital Bank Corp.
WR / Westar Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US3021041047 / ExOne Co
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CRZO / Carrizo Oil & Gas, Inc.
DST / DST Systems, Inc.
SIMA / SIM Acquisition Corp. I
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IDTI / Integrated Device Technology, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US3813701055 / Goldfield Corp.
ENLK / EnLink Midstream Partners, LP
EWO / iShares, Inc. - iShares MSCI Austria ETF
STO / Statoil ASA
ISRA / VanEck ETF Trust - VanEck Israel ETF
LABL / Multi-Color Corp.
TVTY / Tivity Health Inc
US41753F1093 / Harvest Capital Credit Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
GXP / Great Plains Energy, Inc.
EQGP / EQT GP Holdings LP
GG / Goldcorp, Inc.
QCP / Quality Care Properties, Inc.
ABAX / Abaxis, Inc.
EEQ / Enbridge Energy Management LLC.
EIM / Eaton Vance Municipal Bond Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EOCC / Empresa Nacional de Electricidad S.A.
CHUBK / Commercehub Inc
PTX / Pernix Therapeutics Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
233153204 / DCT Industrial Trust, Inc.
VVC / Vectren Corp.
COL / Rockwell Collins, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FINL / Finish Line, Inc. (THE)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CVG / Convergys Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
KYO / Kyocera Corp.
MACK / Merrimack Pharmaceuticals, Inc.
P / Pandora Media, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
257454108 / Dominion Midstream Partners LP
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SFS / Smart & Final Stores, Inc.
KVHI / KVH Industries, Inc.
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MSB / Mesabi Trust
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
CAIAF / CA Immobilien Anlagen AG
GWR / Genesee & Wyoming, Inc.
VET / Vermilion Energy Inc.
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
HRC / Hill-Rom Holdings Inc
INTF / iShares Trust - iShares International Equity Factor ETF
126132109 / CNOOC Ltd.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AVB / AvalonBay Communities, Inc.
HOPE / Hope Bancorp, Inc.
LPI / Laredo Petroleum Inc.
TESS / Tessco Technologies, Inc.
XEC / Cimarex Energy Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDK / CDK Global Inc
/ Delphi Technologies PLC
BOH / Bank of Hawaii Corporation
WLL / Whiting Petroleum Corp (New)
VER / VEREIT Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASIX / AdvanSix Inc.
GHDX / Genomic Health, Inc.
TI / Telecom Italia S.p.A.
ATNI / ATN International, Inc.
ENV / Envestnet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, Inc.
VGR / Vector Group Ltd.
RTN / Raytheon Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
AWP / abrdn Global Premier Properties Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STL / Sterling Bancorp.
/ McDermott International, Inc.
AN / AutoNation, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBGI / Sinclair, Inc.
GEF / Greif, Inc.
TK / Teekay Corporation Ltd.
SBRA / Sabra Health Care REIT, Inc.
NKTR / Nektar Therapeutics
LILA / Liberty Latin America Ltd.
SRCL / Stericycle, Inc.
018490100 / Allergan plc
CNSL / Consolidated Communications Holdings, Inc.
WBK / Westpac Banking Corp - ADR
EQC / Equity Commonwealth
PCOM / Points.com Inc
DS / Drive Shack Inc
TI.A / Telecom Italia S.p.A.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BG / Bunge Global SA
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
WAFD / WaFd, Inc
OPI / Office Properties Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOX / Amdocs Limited
NEWR / New Relic Inc
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
DDD / 3D Systems Corporation
AVYA / Avaya Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TXT / Textron Inc.
ABB / ABB Ltd. - ADR
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNO / CNO Financial Group, Inc.
GEO / The GEO Group, Inc.
XENT / Intersect ENT Inc
AA / Alcoa Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWX / Southwest Gas Holdings, Inc.
ALLY / Ally Financial Inc.
W / Wayfair Inc.
GCI / Gannett Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
RGORF / Randgold Resources Ltd.
AMD / Advanced Micro Devices, Inc.
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RMR / The RMR Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WNC / Wabash National Corporation
53567X101 / LINE Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HTH / Hilltop Holdings Inc.
/ Weight Watchers International, Inc.
BPMP / BP Midstream Partners LP - Unit
HCHC / HC2 Holdings Inc
AMCX / AMC Networks Inc.
ENLC / EnLink Midstream, LLC
WH / Wyndham Hotels & Resorts, Inc.
ALEX / Alexander & Baldwin, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TWX / Warner Media LLC
FELE / Franklin Electric Co., Inc.
DBI / Designer Brands Inc.
CLNS / Colony NorthStar, Inc.
ARCH / Arch Resources, Inc.
REI / Ring Energy, Inc.
SMTA / Spirit MTA REIT
PEI / Pennsylvania Real Estate Investment Trust
CAMP / Camp4 Therapeutics Corporation
AAN / The Aaron's Company, Inc.
ACBI / Atlantic Capital Bancshares Inc
IBM / International Business Machines Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SC / Santander Consumer USA Holdings Inc
ECR / Eclipse Resources Corp.
MRLN / Marlin Business Services Corp
CIK / Credit Suisse Asset Management Income Fund, Inc.
STON / StoneMor Inc
EVHC / Envision Healthcare Holdings, Inc.
US16941M1099 / China Mobile Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GWB / Great Western Bancorp Inc
PSXP / Phillips 66 Partners LP - Units
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US98212B1035 / WPX Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBF / PBF Energy Inc.
/ Sina Corp.
CXP / Columbia Property Trust Inc
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US2782651036 / Eaton Vance Corp.
/ China Unicom (Hong Kong) Ltd.
US20605P1012 / Concho Resources, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CG / The Carlyle Group Inc.
EQT / EQT Corporation
AMWD / American Woodmark Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VEDL / Vedanta Ltd - ADR
US7846351044 / SPX Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JRVR / James River Group Holdings, Ltd.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
US8865471085 / Tiffany & Co.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
US0906721065 / BioTelemetry, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RHT / Red Hat, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
NVT / nVent Electric plc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LL / LL Flooring Holdings, Inc.
STLD / Steel Dynamics, Inc.
/ Voya Prime Rate Trust
US55027E1029 / Luminex Corporation
KORS / Michael Kors Holdings Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
APYX / Apyx Medical Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
QDEL / QuidelOrtho Corporation
CLSN / Imunon Inc
/ Wyndham Destinations, Inc.
/ NextGen Acquisition Corporation Units
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
K3ED / China Telecom Corporation Ltd.
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
RAVN / Raven Industries, Inc.
BNED / Barnes & Noble Education, Inc.
/ Fusion Networks Holdings, Inc.
AVY / Avery Dennison Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
UTMD / Utah Medical Products, Inc.
PKE / Park Aerospace Corp.
/ NextGen Acquisition Corporation Units
US00401C1080 / Acacia Communications, Inc.
NFX / Newfield Exploration Company
GEL / Genesis Energy, L.P. - Limited Partnership
HEPA / Hepion Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RENX / RELX N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
HFC / HollyFrontier Corp
CDEV / Centennial Resource Development Inc. - Class A
LLL / JX Luxventure Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ANAT / American National Group, Inc.
AFL / Aflac Incorporated
NUAN / Nuance Communications Inc
AAL / American Airlines Group Inc.
CSQ / Calamos Strategic Total Return Fund
EXC / Exelon Corporation
TSE / Trinseo PLC
FIZZ / National Beverage Corp.
AERI / Aerie Pharmaceuticals Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LFC / China Life Insurance Co - ADR
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENDP / Endo International plc
WP / Worldpay, Inc.
PF / Pinnacle Foods, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MTRX / Matrix Service Company
BKD / Brookdale Senior Living Inc.
NTCT / NetScout Systems, Inc.
NTUS / Natus Medical Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AYI / Acuity Inc.
CAJ / Canon Inc. - ADR
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TTM / Tata Motors Ltd. - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
AVEO / AVEO Pharmaceuticals Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAL / Halliburton Company
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
CERN / Cerner Corp.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NP / Neenah Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AUD / Audacy Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US2243991054 / Crane Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UA / Under Armour, Inc.
COMM / CommScope Holding Company, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AQN / Algonquin Power & Utilities Corp.
LLY / Eli Lilly and Company
GWRE / Guidewire Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUL / H.B. Fuller Company
SEB / Seaboard Corporation
PXD / Pioneer Natural Resources Company
TNET / TriNet Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
CSTR / CapStar Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
CLSD / Clearside Biomedical, Inc.
VRE / Veris Residential, Inc.
BLMN / Bloomin' Brands, Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
JBL / Jabil Inc.
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
CNH / CNH Industrial N.V.
ABMD / Abiomed Inc.
BEN / Franklin Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CEA / China Eastern Airlines Corporation Ltd. - ADR
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TXN / Texas Instruments Incorporated
SGMO / Sangamo Therapeutics, Inc.
VTR / Ventas, Inc.
AKRX / Akorn, Inc.
CHRS / Coherus Oncology, Inc.
VRS / Verso Corp - Class A
RF / Regions Financial Corporation
HHC / Howard Hughes Corporation
HEIA / Heico Corp. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SIVB / SVB Financial Group
FLS / Flowserve Corporation
CIM / Chimera Investment Corporation
WKC / World Kinect Corporation
AXP / American Express Company
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BKI / Black Knight Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
SJR / Shaw Communications Inc. - Class B
WLY / John Wiley & Sons, Inc.
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
VYX / NCR Voyix Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
COHR / Coherent Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
ISEE / IVERIC bio Inc
MATW / Matthews International Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
HA / Hawaiian Holdings, Inc.
OSUR / OraSure Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEL / American Equity Investment Life Holding Company
SABA / Saba Capital Income & Opportunities Fund II
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
PPL / PPL Corporation
MLKN / MillerKnoll, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TARO / Taro Pharmaceutical Industries Ltd.
SIX / Six Flags Entertainment Corporation
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
EIX / Edison International
AZPN / Aspen Technology, Inc.
RLI / RLI Corp.
SJI / South Jersey Industries Inc.
MCHX / Marchex, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMKR / Amkor Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DORM / Dorman Products, Inc.
PFG / Principal Financial Group, Inc.
CFMS / Conformis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AUY / Yamana Gold Inc.
RJF / Raymond James Financial, Inc.
HQY / HealthEquity, Inc.
ALL / The Allstate Corporation
BSMX / Banco Santander Mexico S.A. - ADR
CS / Credit Suisse Group AG - ADR
ARNC / Arconic Corporation
ADMP / Adamis Pharmaceuticals Corp
IBOC / International Bancshares Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NBR / Nabors Industries Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SAVE / Spirit Airlines, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
DOC / Healthpeak Properties, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HI / Hillenbrand, Inc.
AMBA / Ambarella, Inc.
VMW / Vmware Inc. - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KNDI / Kandi Technologies Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HNI / HNI Corporation
TBI / TrueBlue, Inc.
SHAK / Shake Shack Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PACW / Pacwest Bancorp
LENB / Lennar Corp. - Class B
BKH / Black Hills Corporation
ITCL / Banco Itau Chile. - ADR
INDY / iShares Trust - iShares India 50 ETF
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Diamond Offshore Drilling Inc
FWONK / Formula One Group
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BGCP / BGC Partners Inc - Class A
HOUS / Anywhere Real Estate Inc.
PANW / Palo Alto Networks, Inc.
DXC / DXC Technology Company
LOB / Live Oak Bancshares, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TDC / Teradata Corporation
ORI / Old Republic International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBRE / CBRE Group, Inc.
VIRX / Viracta Therapeutics, Inc.
AYTU / Aytu BioPharma, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EOG / EOG Resources, Inc.
0I14 / Cognex Corporation
LITE / Lumentum Holdings Inc.
MANH / Manhattan Associates, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
HUN / Huntsman Corporation
EVRG / Evergy, Inc.
RRX / Regal Rexnord Corporation
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
QLGN / Qualigen Therapeutics, Inc.
IMO / Imperial Oil Limited
GRPN / Groupon, Inc.
SCI / Service Corporation International
EBS / Emergent BioSolutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ADC / Agree Realty Corporation
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
SXT / Sensient Technologies Corporation
LBRDK / Liberty Broadband Corporation
WWW / Wolverine World Wide, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPR / Tapestry, Inc.
WASH / Washington Trust Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
PPC / Pilgrim's Pride Corporation
MYGN / Myriad Genetics, Inc.
SJM / The J. M. Smucker Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LW / Lamb Weston Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
VST / Vistra Corp.
RVTY / Revvity, Inc.
LSI / Life Storage Inc - Registered Shares
AMPY / Amplify Energy Corp.
DEI / Douglas Emmett, Inc.
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
GDOT / Green Dot Corporation
COPX / Global X Funds - Global X Copper Miners ETF
TILE / Interface, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOLF / Acushnet Holdings Corp.
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
MOS / The Mosaic Company
VKTX / Viking Therapeutics, Inc.
AIZ / Assurant, Inc.
OII / Oceaneering International, Inc.
SKYW / SkyWest, Inc.
MEI / Methode Electronics, Inc.
NGVT / Ingevity Corporation
HONE / HarborOne Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
AL / Air Lease Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLR / First Solar, Inc.
ST / Sensata Technologies Holding plc
UMBF / UMB Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RGLD / Royal Gold, Inc.
TOL / Toll Brothers, Inc.
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AEIS / Advanced Energy Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc. Call
GILD / Gilead Sciences, Inc. Call
KR / The Kroger Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AGNC / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
HRL / Hormel Foods Corporation
UNFI / United Natural Foods, Inc.
HUM / Humana Inc.
CCJ / Cameco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
BAC / Bank of America Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GGG / Graco Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
BOKF / BOK Financial Corporation
MTN / Vail Resorts, Inc.
LTC / LTC Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPC / Edgewell Personal Care Company
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
NEOG / Neogen Corporation
SXC / SunCoke Energy, Inc.
BURL / Burlington Stores, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
TBPH / Theravance Biopharma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ARMK / Aramark
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EXPE / Expedia Group, Inc.
APLE / Apple Hospitality REIT, Inc.
OMI / Owens & Minor, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWXT / BWX Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GMED / Globus Medical, Inc.
TXNM / TXNM Energy, Inc.
WCN / Waste Connections, Inc.
KRG / Kite Realty Group Trust
ANF / Abercrombie & Fitch Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MHK / Mohawk Industries, Inc.
THS / TreeHouse Foods, Inc.
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc.
KHC / The Kraft Heinz Company
ESLT / Elbit Systems Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VLY / Valley National Bancorp
BIG / Big Lots, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MKSI / MKS Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
BMO / Bank of Montreal
LFUS / Littelfuse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAG / Penske Automotive Group, Inc.
WRB / W. R. Berkley Corporation
IRM / Iron Mountain Incorporated
CAE / CAE Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MVF / BlackRock MuniVest Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SU / Suncor Energy Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
KLAC / KLA Corporation
IEX / IDEX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CW / Curtiss-Wright Corporation
CLBK / Columbia Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EQIX / Equinix, Inc.
SABR / Sabre Corporation
MRVL / Marvell Technology, Inc.
BLDR / Builders FirstSource, Inc.
IPG / The Interpublic Group of Companies, Inc.
AXGN / Axogen, Inc.
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
IRDM / Iridium Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
FNB / F.N.B. Corporation
JHX / James Hardie Industries plc
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
BRKR / Bruker Corporation
CASY / Casey's General Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MIDD / The Middleby Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDIT / Editas Medicine, Inc.
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZZA / Papa John's International, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
TREX / Trex Company, Inc.
SLV / iShares Silver Trust
NTNX / Nutanix, Inc.
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSP / Insperity, Inc.
MPLX / MPLX LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
KE / Kimball Electronics, Inc.
NPK / National Presto Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GIII / G-III Apparel Group, Ltd.
GT / The Goodyear Tire & Rubber Company
LIVN / LivaNova PLC
REX / REX American Resources Corporation
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NAVI / Navient Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BCC / Boise Cascade Company
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
SLP / Simulations Plus, Inc.
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RIOT / Riot Platforms, Inc.
RACE / Ferrari N.V.
WMS / Advanced Drainage Systems, Inc.
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
AES / The AES Corporation
FIBK / First Interstate BancSystem, Inc.
TTEK / Tetra Tech, Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
TECK / Teck Resources Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CVNA / Carvana Co.
CI / The Cigna Group
HES / Hess Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
DDS / Dillard's, Inc.
COKE / Coca-Cola Consolidated, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
THG / The Hanover Insurance Group, Inc.
KN / Knowles Corporation
PAYX / Paychex, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKR / Baker Hughes Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TRN / Trinity Industries, Inc.
SLG / SL Green Realty Corp.
Z / Zillow Group, Inc.
NWS / News Corporation
IRBT / iRobot Corporation
BANC / Banc of California, Inc.
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SUI / Sun Communities, Inc.
HWC / Hancock Whitney Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STE / STERIS plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
KFY / Korn Ferry
OC / Owens Corning
TTWO / Take-Two Interactive Software, Inc.
SFM / Sprouts Farmers Market, Inc.
LCII / LCI Industries
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
KSS / Kohl's Corporation
ON / ON Semiconductor Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTEX / Open Text Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
BTG / B2Gold Corp.
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
ENR / Energizer Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BNS / The Bank of Nova Scotia
MFC / Manulife Financial Corporation
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
BB / BlackBerry Limited
FNV / Franco-Nevada Corporation
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORA / Ormat Technologies, Inc.
PVH / PVH Corp.
R / Ryder System, Inc.
SWIR / Sierra Wireless Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
JHG / Janus Henderson Group plc
LBTYK / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MAS / Masco Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGO / Assured Guaranty Ltd.
PLXS / Plexus Corp.
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
OMER / Omeros Corporation
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOW / ServiceNow, Inc.
CXW / CoreCivic, Inc.
CIGI / Colliers International Group Inc.
ATI / ATI Inc.
BYON / Beyond, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
NFG / National Fuel Gas Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
AIN / Albany International Corp.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
AMG / Affiliated Managers Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLB / Dolby Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COR / Cencora, Inc.
PGR / The Progressive Corporation
AEO / American Eagle Outfitters, Inc.
FND / Floor & Decor Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
NHI / National Health Investors, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGA / Magna International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TSCO / Tractor Supply Company
CPG / Veren Inc.
MPW / Medical Properties Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CACI / CACI International Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WDFC / WD-40 Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PSMT / PriceSmart, Inc.
COLM / Columbia Sportswear Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TGNA / TEGNA Inc.
TTD / The Trade Desk, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
C / Citigroup Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAC / The Macerich Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASB / Associated Banc-Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
KGC / Kinross Gold Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
CMPR / Cimpress plc
PII / Polaris Inc.
NAK / Northern Dynasty Minerals Ltd.
DTE / DTE Energy Company
FWRD / Forward Air Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
PRKS / United Parks & Resorts Inc.
MWA / Mueller Water Products, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CNNE / Cannae Holdings, Inc.
ROP / Roper Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FL / Foot Locker, Inc.
VRTV / Veritiv Corp
BAR / GraniteShares Gold Trust
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
OMF / OneMain Holdings, Inc.
F / Ford Motor Company
AER / AerCap Holdings N.V.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
QSR / Restaurant Brands International Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
K / Kellanova
BBWI / Bath & Body Works, Inc.
AGX / Argan, Inc.
CE / Celanese Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ERIE / Erie Indemnity Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIB / CGI Inc.
RNST / Renasant Corporation
ROL / Rollins, Inc.
RSG / Republic Services, Inc.
CPB / The Campbell's Company
NOV / NOV Inc.
WRK / WestRock Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IT / Gartner, Inc.
BFX / BowFlex Inc.
CFG / Citizens Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FN / Fabrinet
WTRG / Essential Utilities, Inc.
TFX / Teleflex Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
SPLK / Splunk Inc.
TWO / Two Harbors Investment Corp.
BFH / Bread Financial Holdings, Inc.
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
SIL / Global X Funds - Global X Silver Miners ETF
TD / The Toronto-Dominion Bank
FOXF / Fox Factory Holding Corp.
CACC / Credit Acceptance Corporation
MFA / MFA Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
MDRX / Veradigm Inc.
DHF / BNY Mellon High Yield Strategies Fund
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
AMN / AMN Healthcare Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OI / O-I Glass, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ADBE / Adobe Inc.
ODP / The ODP Corporation
ZD / Ziff Davis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GTHX / G1 Therapeutics, Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RARE / Ultragenyx Pharmaceutical Inc.
EA / Electronic Arts Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KKR / KKR & Co. Inc.
SSYS / Stratasys Ltd.
MDC / M.D.C. Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CEIX / CONSOL Energy Inc.
QGEN / Qiagen N.V.
PRAA / PRA Group, Inc.
ZIOP / Alaunos Therapeutics Inc
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
PBH / Prestige Consumer Healthcare Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
DAN / Dana Incorporated
CARS / Cars.com Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACM / AECOM
BTE / Baytex Energy Corp.
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
CP / Canadian Pacific Kansas City Limited
SYBT / Stock Yards Bancorp, Inc.
MTCH / Match Group, Inc.
TROX / Tronox Holdings plc
APA / APA Corporation
FHI / Federated Hermes, Inc.
MEOH / Methanex Corporation
ALNT / Allient Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHE / Chemed Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
H / Hyatt Hotels Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MANU / Manchester United plc
DCOM / Dime Community Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
HSY / The Hershey Company Call
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
GIL / Gildan Activewear Inc.
SR / Spire Inc.
TYL / Tyler Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CTO / CTO Realty Growth, Inc.
HVT.A / Haverty Furniture Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
SPWR / Complete Solaria, Inc.
CPE / Callon Petroleum Company
IMGN / ImmunoGen, Inc.
UNIT / Unity Group LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
CREE / Cree, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HDSN / Hudson Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
OMCL / Omnicell, Inc.
AMC / AMC Entertainment Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
AU / AngloGold Ashanti plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCSG / Healthcare Services Group, Inc.
IAC / IAC Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BERY / Berry Global Group, Inc.
CRL / Charles River Laboratories International, Inc.
HTGC / Hercules Capital, Inc.
TBCH / Turtle Beach Corporation
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
LBTYA / Liberty Global Ltd.
GBDC / Golub Capital BDC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
RMD / ResMed Inc.
AVNT / Avient Corporation
MATX / Matson, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WSO / Watsco, Inc.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
PSX / Phillips 66
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NATI / National Instruments Corp.
BKE / The Buckle, Inc.
WCC / WESCO International, Inc.
FCFS / FirstCash Holdings, Inc.
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
CPK / Chesapeake Utilities Corporation
SAM / The Boston Beer Company, Inc.
RDN / Radian Group Inc.
D / Dominion Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CBOE / Cboe Global Markets, Inc. Put
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
SO / The Southern Company
APAM / Artisan Partners Asset Management Inc.
GLW / Corning Incorporated
NWL / Newell Brands Inc.
MPWR / Monolithic Power Systems, Inc.
PK / Park Hotels & Resorts Inc.
GE / General Electric Company
APTS / Preferred Apartment Communities Inc - Class A
ANET / Arista Networks Inc
AKTSQ / Akoustis Technologies, Inc.
MTZ / MasTec, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
SLGN / Silgan Holdings Inc.
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
MO / Altria Group, Inc.
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
ASH / Ashland Inc.
BFS / Saul Centers, Inc.
MRCY / Mercury Systems, Inc.
DIN / Dine Brands Global, Inc.
OSPN / OneSpan Inc.
DVN / Devon Energy Corporation
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
AX / Axos Financial, Inc.
B / Barrick Mining Corporation
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
WPM / Wheaton Precious Metals Corp.
DBRG / DigitalBridge Group, Inc.
TSEM / Tower Semiconductor Ltd.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc. Put
FDX / FedEx Corporation
META / Meta Platforms, Inc.
COTY / Coty Inc.
XRAY / DENTSPLY SIRONA Inc.
INVH / Invitation Homes Inc.
BIIB / Biogen Inc.
LANC / Lancaster Colony Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RES / RPC, Inc.
L / Loews Corporation
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
DY / Dycom Industries, Inc.
AON / Aon plc
APH / Amphenol Corporation
AIG / American International Group, Inc.
GPK / Graphic Packaging Holding Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)