Market Value16,457,544,000
Total Holdings1443
File Date2019-02-12
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)
FBIN / Fortune Brands Innovations, Inc.
GWP / GW Pharmaceuticals plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HES / Hess Corporation
FLR / Fluor Corporation
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
OZK / Bank OZK
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
CP / Canadian Pacific Kansas City Limited
CLR / Continental Resources Inc (OKLA)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWTR / Twitter Inc
URI / United Rentals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
AX / Axos Financial, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
OHI / Omega Healthcare Investors, Inc.
ELV / Elevance Health, Inc.
SXCP / SunCoke Energy Partners LP
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
PTEN / Patterson-UTI Energy, Inc.
AG / First Majestic Silver Corp.
GBT / Global Blood Therapeutics Inc.
CRON / Cronos Group Inc.
IMGN / ImmunoGen, Inc.
PSTG / Pure Storage, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
PNC / The PNC Financial Services Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSRO / TESARO, Inc. Call
ALV / Autoliv, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ALLO / Allogene Therapeutics, Inc.
FEN / First Trust Energy Income and Growth Fund
MRKR / Marker Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
TSRO / TESARO, Inc. Put
US29272B1052 / Endurance International Group Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEX / WEX Inc.
HLF / Herbalife Ltd.
HPE / Hewlett Packard Enterprise Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KVHI / KVH Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLI / Mueller Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
/ Windstream Holdings, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLRA / Telaria, Inc.
MSA / MSA Safety Incorporated
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
SASR / Sandy Spring Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
EB / Eventbrite, Inc.
AET / Aetna, Inc.
INN / Summit Hotel Properties, Inc.
ESRX / Express Scripts Holding Co.
ARRS / ARRIS International plc
ABCD / Cambium Learning Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BF.A / Brown-Forman Corporation
SEP / Spectra Energy Partners LP
NXTM / NxStage Medical, Inc.
VG / Venture Global, Inc.
FLS / Flowserve Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OPTN / OptiNose, Inc.
UFCS / United Fire Group, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
BCLYF / Barclays PLC
BOX / Box, Inc.
REN / Resolute Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TITN / Titan Machinery Inc.
EQGP / EQT GP Holdings LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
ERF / Enerplus Corporation
X / United States Steel Corporation
XCRA / Xcerra Corp
EEP / Enbridge Energy Partners, L.P.
MFL / BlackRock MuniHoldings Investment Quality Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
ORM / Owens Realty Mortgage, Inc.
LGF.B / Lions Gate Entertainment Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
US36164V3050 / GCI Liberty, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
BPMP / BP Midstream Partners LP - Unit
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
DENN / Denny's Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US65506L1052 / Noble Midstream Partners LP
THQ / Abrdn Healthcare Opportunities Fund
LC / LendingClub Corporation
US62857M1053 / MyoKardia, Inc.
SASOF / Sasol Limited
MCHX / Marchex, Inc.
BIOS / BioPlus Acquisition Corp - Class A
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSTM / Constellium SE
MYRG / MYR Group Inc.
BAC.WS.A / Bank of America Corp. A Warrants
SWZ / Total Return Securities, Inc.
TPIC / TPI Composites, Inc.
URGN / UroGen Pharma Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
ASPN / Aspen Aerogels, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DY / Dycom Industries, Inc.
NVGS / Navigator Holdings Ltd.
FBRX / Forte Biosciences, Inc.
ORBK / Orbotech Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
CLI / Mack-Cali Realty Corp.
ZAYO / Zayo Group Holdings, Inc.
OAK / Oaktree Capital Group, LLC
IMPV / Imperva, Inc.
SABR / Sabre Corporation
ULTI / Ultimate Software Group, Inc. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
GLOP / Gaslog Partners LP - Unit
EGO / Eldorado Gold Corporation
NFX / Newfield Exploration Company
PSQ / ProShares Trust - ProShares Short QQQ
SRV / NXG Cushing Midstream Energy Fund
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
GIS / General Mills, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLXS / Flexsteel Industries, Inc.
US3024451011 / FLIR Systems, Inc.
BGCP / BGC Partners Inc - Class A
DSL / DoubleLine Income Solutions Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CTRL / Control4 Corp
QQQ / Invesco QQQ Trust, Series 1 Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
CHE / Chemed Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PVH / PVH Corp.
OKE / ONEOK, Inc.
HBIO / Harvard Bioscience, Inc.
STI / Solidion Technology, Inc.
EQT / EQT Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VLO / Valero Energy Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FIF / First Trust Energy Infrastructure Fund
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
GLRE / Greenlight Capital Re, Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GAM / General American Investors Company, Inc.
BPR / Brookfield Property REIT Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BDJ / BlackRock Enhanced Equity Dividend Trust
EPC / Edgewell Personal Care Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VRNS / Varonis Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRC / First Republic Bank
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
CYH / Community Health Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DOW / Dow Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
CINF / Cincinnati Financial Corporation
UGI / UGI Corporation
CATC / Cambridge Bancorp
GKOS / Glaukos Corporation
MBT / Mobile Telesystems PJSC - ADR
904784709 / Unilever N.V.
KAMN / Kaman Corporation
US71361F1003 / Perceptron, Inc.
OMCL / Omnicell, Inc.
HEP / Holly Energy Partners L.P. - Unit
US9487411038 / Weingarten Realty Investors
AIA / iShares Trust - iShares Asia 50 ETF
BLUE / bluebird bio, Inc.
MYGN / Myriad Genetics, Inc.
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
GDOT / Green Dot Corporation
LIQT / LiqTech International, Inc.
FSNN / Fusion Telecommunications International, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
US87233Q1085 / TC Pipelines, LP
US2782651036 / Eaton Vance Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSII / Cardiovascular Systems Inc.
COBZ / CoBiz Financial, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
REZI / Resideo Technologies, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
BMTC / Bryn Mawr Bank Corp.
VRAY / ViewRay Inc.
PGEN / Precigen, Inc.
US26885B1008 / EQT Midstream Partners LP
NVCR / NovoCure Limited
PGNX / Progenics Pharmaceuticals, Inc.
MARK / Remark Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ACB / Aurora Cannabis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAG / Penske Automotive Group, Inc.
MO / Altria Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GRA / W.R. Grace & Co.
BFZ / BlackRock California Municipal Income Trust
IAF / Abrdn Australia Equity Fund Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
POOL / Pool Corporation
USDP / USD Partners LP - Limited Partnership
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ELAN / Elanco Animal Health Incorporated
AMD / Advanced Micro Devices, Inc.
ISBC / Investors Bancorp Inc
REXR / Rexford Industrial Realty, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGR / Sturm, Ruger & Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
CREE / Cree, Inc.
PSXP / Phillips 66 Partners LP - Units
ACM / AECOM
MSCI / MSCI Inc.
US5535731062 / MSG Networks Inc
ES / Eversource Energy
CAG / Conagra Brands, Inc.
CIT / CIT Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DEO / Diageo plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
WTER / The Alkaline Water Company Inc.
SLF / Sun Life Financial Inc.
TNP /
JLL / Jones Lang LaSalle Incorporated
BIO / Bio-Rad Laboratories, Inc.
PHM / PulteGroup, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AFIN / American Fin Tr Inc - Class A
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
COO / The Cooper Companies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SFIX / Stitch Fix, Inc.
SEA / Seabridge Gold Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBY / Best Buy Co., Inc.
MITK / Mitek Systems, Inc.
NUAN / Nuance Communications Inc
LYB / LyondellBasell Industries N.V.
SLG / SL Green Realty Corp.
ENV / Envestnet, Inc.
TDC / Teradata Corporation
SRNE / Sorrento Therapeutics, Inc.
M / Macy's, Inc.
FOXA / Fox Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TECK / Teck Resources Limited
SHLX / Shell Midstream Partners L.P. - Unit
SWN / Southwestern Energy Company
LEN / Lennar Corporation
US0325111070 / Anadarko Petroleum Corp.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FOX / Fox Corporation
CLDR / Cloudera Inc
US16941M1099 / China Mobile Ltd.
BPR / Brookfield Property REIT Inc.
PAASF / Pan American Silver Corp. - Equity Right
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDXC / ChromaDex Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CBLAQ / CBL& Associates Properties, Inc.
AVAV / AeroVironment, Inc.
CELG / Celgene Corp.
W / Wayfair Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
872307903 / TCF Financial Corporation
US21871D1037 / Corelogic Inc
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ON / ON Semiconductor Corporation
WATT / Energous Corporation
GT / The Goodyear Tire & Rubber Company
/ Vanguard Russell 1000 Value
FNKO / Funko, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZG / Zillow Group, Inc.
BMRC / Bank of Marin Bancorp
NMRK / Newmark Group, Inc.
SOCL / Global X Funds - Global X Social Media ETF
PFPT / Proofpoint Inc
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
ACGL / Arch Capital Group Ltd.
OI / O-I Glass, Inc.
LLL / JX Luxventure Limited
CAKE / The Cheesecake Factory Incorporated
ATAX / America First Multifamily Investors LP - Unit
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
ENBL / Enable Midstream Partners LP - Unit
FEYE / FireEye Inc
ANDV / Andeavor Corp.
PRLB / Proto Labs, Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
APLE / Apple Hospitality REIT, Inc.
NWSA / News Corporation
47W / Neurotrope Inc
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ILF / iShares Trust - iShares Latin America 40 ETF
ECHO / Echo Global Logistics Inc
SQ / Block, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
ECA / EnCana Corp.
NAC / Nuveen California Quality Municipal Income Fund
ERII / Energy Recovery, Inc.
BMS / Bemis Co., Inc.
NEWT / NewtekOne, Inc.
/ Array BioPharma, Inc.
GG / Goldcorp, Inc.
AQ / Aquantia Corp.
NZF / Nuveen Municipal Credit Income Fund
46435G169 / iShares Russell 1000 Pure U.S. Revenue ETF
CBA / ClearBridge American Energy MLP Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JMF / Nuveen Energy MLP Total Return Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GLNG / Golar LNG Limited
ZUO / Zuora, Inc.
TSRO / TESARO, Inc.
04685W103 / athenahealth, Inc.
SFLY / Shutterfly, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CY / Cypress Semiconductor Corp.
CBPX / Continental Building Products, Inc.
BBL / BHP Group Plc - ADR
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
QUIK / QuickLogic Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UBNK / United Financial Bancorp, Inc.
DELL / Dell Technologies Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SNP / China Petroleum & Chemical Corp - ADR
DVD / Dover Motorsports Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
AABA / Altaba Inc
APO / Apollo Global Management, Inc.
ADOM / Envirotech Vehicles Inc
PLAY / Dave & Buster's Entertainment, Inc.
COOP / Mr. Cooper Group Inc.
BIT / BlackRock Multi-Sector Income Trust
TIVO / TiVo Inc.
89376V100 / TransMontaigne Partners LP
007786106 / Aerohive Networks, Inc.
CPE / Callon Petroleum Company
CRWS / Crown Crafts, Inc.
DERM / Journey Medical Corporation
DS / Drive Shack Inc
ITH / International Tower Hill Mines Ltd.
ENLK / EnLink Midstream Partners, LP
HCHC / HC2 Holdings Inc
EVC / Entravision Communications Corporation
MXWL / Maxwell Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
VBLT / Vascular Biogenics Ltd
SRLP / Sprague Resources LP - Unit
TWOU / 2U, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LAZ / Lazard, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
KTWO / K2M Group Holdings, Inc.
LHO / LaSalle Hotel Properties
LOXO / Loxo Oncology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2538277037 / Digirad Corp.
00B5M6XQ7 / INTL FCStone Inc.
AVP / Avon Products, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FDC / First Data Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
APU / AmeriGas Partners, L.P.
EMX / EMX Royalty Corporation
FEI / First Trust MLP and Energy Income Fund
INTF / iShares Trust - iShares International Equity Factor ETF
K3ED / China Telecom Corporation Ltd.
BKEP / Blueknight Energy Partners LP - Unit
ASH / Ashland Inc.
NCR / NCR Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MFM / MFS Municipal Income Trust
/ Jernigan Capital, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SNH / Senior Housing Properties Trust
OFC / Corporate Office Properties Trust
/ Delphi Technologies PLC
TRU / TransUnion
CNK / Cinemark Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
AAPL / Apple Inc.
STMP / Stamps.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Diamond Offshore Drilling Inc
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
AGO / Assured Guaranty Ltd.
BHC / Bausch Health Companies Inc.
BYD / Boyd Gaming Corporation
PNR / Pentair plc
CEF / Sprott Physical Gold and Silver Trust
/ Weight Watchers International, Inc.
TAP / Molson Coors Beverage Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CWEN / Clearway Energy, Inc.
OPI / Office Properties Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DRQ / Dril-Quip, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
GENN / Genesis Healthcare, Inc.
NVTA / Invitae Corporation
CGRN / Capstone Green Energy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CLB / Core Laboratories Inc.
US09739C1027 / Boingo Wireless Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
CEQP / Crestwood Equity Partners LP - Unit
TRI / Thomson Reuters Corporation
NEWR / New Relic Inc
HAL / Halliburton Company
NRT / North European Oil Royalty Trust
LBRDK / Liberty Broadband Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEL / TE Connectivity plc
VICI / VICI Properties Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OUT / OUTFRONT Media Inc.
LBTYK / Liberty Global Ltd.
HRB / H&R Block, Inc.
PENN / PENN Entertainment, Inc.
GWW / W.W. Grainger, Inc. Put
TTC / The Toro Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EMN / Eastman Chemical Company
MTCH / Match Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JNJ / Johnson & Johnson
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCO / Moody's Corporation
CZR / Caesars Entertainment, Inc.
MGA / Magna International Inc.
AAT / American Assets Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
IRT / Independence Realty Trust, Inc.
BXP / Boston Properties, Inc.
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KSS / Kohl's Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TKR / The Timken Company
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
HPT / Hospitality Properties Trust
JCOM / J2 Global Inc.
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
HHC / Howard Hughes Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
EBS / Emergent BioSolutions Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUPN / Supernus Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
AIG / American International Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US98212B1035 / WPX Energy, Inc.
JMP / JMP Group LLC
DECK / Deckers Outdoor Corporation
57772K101 / Maxim Integrated Products Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MUX / McEwen Inc.
RMRM / RMR Mortgage Trust
MGNI / Magnite, Inc.
WFT / Weatherford International plc
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
LSTR / Landstar System, Inc.
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NOV / NOV Inc.
CNP / CenterPoint Energy, Inc.
UEC / Uranium Energy Corp.
SO / The Southern Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DATA / Tableau Software, Inc.
CAR / Avis Budget Group, Inc.
SWX / Southwest Gas Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
AKAM / Akamai Technologies, Inc.
ZEN / Zendesk Inc
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
XYL / Xylem Inc.
SEM / Select Medical Holdings Corporation
GSBD / Goldman Sachs BDC, Inc.
AMCX / AMC Networks Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
AXDX / Accelerate Diagnostics, Inc.
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
FICO / Fair Isaac Corporation
PRA / ProAssurance Corporation
ZNGA / Zynga Inc - Class A
CNDT / Conduent Incorporated
POWI / Power Integrations, Inc.
HSIC / Henry Schein, Inc.
RDFN / Redfin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIVE / Viveve Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
IDV / iShares Trust - iShares International Select Dividend ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
YUMC / Yum China Holdings, Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TXT / Textron Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TSN / Tyson Foods, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TJX / The TJX Companies, Inc.
IPGP / IPG Photonics Corporation
BMO / Bank of Montreal
CXW / CoreCivic, Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
MLPA / Global X Funds - Global X MLP ETF
XRX / Xerox Holdings Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUN / Sunoco LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DCP / DCP Midstream LP - Unit
TPZ / Tortoise Essential Energy Fund
REET / iShares Trust - iShares Global REIT ETF
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
VER / VEREIT Inc
PPL / PPL Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMZN / Amazon.com, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EA / Electronic Arts Inc.
DISCA / Discovery Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
OKTA / Okta, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TMUS / T-Mobile US, Inc.
AGNC / AGNC Investment Corp.
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KIM / Kimco Realty Corporation
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBZ / CBIZ, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DVA / DaVita Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMRN / BioMarin Pharmaceutical Inc.
ALEX / Alexander & Baldwin, Inc.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
NEU / NewMarket Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BTO / John Hancock Financial Opportunities Fund
HFC / HollyFrontier Corp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADNT / Adient plc
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
TSS / Total System Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
KRC / Kilroy Realty Corporation
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LTC / LTC Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CC / The Chemours Company
ACC / American Campus Communities Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LIN / Linde plc
HSY / The Hershey Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPR / EPR Properties
DXCM / DexCom, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCNCA / First Citizens BancShares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACIW / ACI Worldwide, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WAFD / WaFd, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WTW / Willis Towers Watson Public Limited Company
/ Voya Prime Rate Trust
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GE / General Electric Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MWA / Mueller Water Products, Inc.
SCI / Service Corporation International
FXI / iShares Trust - iShares China Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
DEA / Easterly Government Properties, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
LW / Lamb Weston Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
HUM / Humana Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CUBE / CubeSmart
CMS / CMS Energy Corporation
BGR / BlackRock Energy and Resources Trust
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
CONE / CyrusOne Inc
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
RBC / RBC Bearings Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CE / Celanese Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOOR / Masonite International Corporation
DLB / Dolby Laboratories, Inc.
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
MC / Moelis & Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Hi-Crush Inc.
ESGR / Enstar Group Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
PRI / Primerica, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
WNS / WNS (Holdings) Limited
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
MMYT / MakeMyTrip Limited
MMS / Maximus, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
NKTR / Nektar Therapeutics
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
WDFC / WD-40 Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRN / Trinity Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ABCB / Ameris Bancorp
VLY / Valley National Bancorp
HQH / Abrdn Healthcare Investors
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US9021041085 / II-VI, Inc.
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
CFFI / C&F Financial Corporation
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
FATE / Fate Therapeutics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AL / Air Lease Corporation
COHU / Cohu, Inc.
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICLR / ICON Public Limited Company
IXN / iShares Trust - iShares Global Tech ETF
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ANIK / Anika Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / HEXAOM
CW / Curtiss-Wright Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSO / Watsco, Inc.
CG / The Carlyle Group Inc.
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFIV / F5, Inc.
SGU / Star Group, L.P. - Limited Partnership
CMC / Commercial Metals Company
MA / Mastercard Incorporated
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
UDR / UDR, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
IEX / IDEX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
SON / Sonoco Products Company
CHCT / Community Healthcare Trust Incorporated
SYF / Synchrony Financial
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
STE / STERIS plc
TSLX / Sixth Street Specialty Lending, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
FAF / First American Financial Corporation
CMPR / Cimpress plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
WWE / World Wrestling Entertainment, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BURL / Burlington Stores, Inc.
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WP / Worldpay, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EBAY / eBay Inc.
THW / Abrdn World Healthcare Fund
KMX / CarMax, Inc.
ENR / Energizer Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWBC / East West Bancorp, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QTRX / Quanterix Corporation
IGR / CBRE Global Real Estate Income Fund
ENTG / Entegris, Inc.
VNOM / Viper Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
RNG / RingCentral, Inc.
ALLE / Allegion plc
ELS / Equity LifeStyle Properties, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WAL / Western Alliance Bancorporation
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
KMPR / Kemper Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
VERI / Veritone, Inc.
STRA / Strategic Education, Inc.
SUI / Sun Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOLD / Barrick Mining Corporation
EXR / Extra Space Storage Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AERI / Aerie Pharmaceuticals Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BA / The Boeing Company
POST / Post Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VET / Vermilion Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISCK / Warner Bros.Discovery Inc - Series C
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
CEVA / CEVA, Inc.
TY / Tri-Continental Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GGG / Graco Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
GATX / GATX Corporation
CSGP / CoStar Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PXD / Pioneer Natural Resources Company
HE / Hawaiian Electric Industries, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
MAC / The Macerich Company
FMC / FMC Corporation
FTV / Fortive Corporation
INTC / Intel Corporation
DXC / DXC Technology Company
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
IDTI / Integrated Device Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
MFA / MFA Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
NEOG / Neogen Corporation
THO / THOR Industries, Inc.
AM / Antero Midstream Corporation
PII / Polaris Inc.
MGP / MGM Growth Properties LLC - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ARW / Arrow Electronics, Inc.
PAYX / Paychex, Inc.
MSGS / Madison Square Garden Sports Corp.
DBRG / DigitalBridge Group, Inc.
MOH / Molina Healthcare, Inc.
OXY / Occidental Petroleum Corporation
RLI / RLI Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TPL / Texas Pacific Land Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LVS / Las Vegas Sands Corp.
PACW / Pacwest Bancorp
HUBB / Hubbell Incorporated
SSTI / SoundThinking, Inc.
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FLT / Corpay, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SWCH / Switch Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
SJRWF / Shaw Communications Inc. - Class A
SLB / Schlumberger Limited
AMT / American Tower Corporation
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
PSMT / PriceSmart, Inc.
ROKU / Roku, Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
TRTN / Triton International Limited
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AGRO / Adecoagro S.A.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FWONK / Formula One Group
UHS / Universal Health Services, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BPMC / Blueprint Medicines Corporation
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
CDK / CDK Global Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
PBH / Prestige Consumer Healthcare Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
TGT / Target Corporation
AVNT / Avient Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PLM / Polymet Mining Corp
ROL / Rollins, Inc.
BK / The Bank of New York Mellon Corporation
HTGC / Hercules Capital, Inc.
DHI / D.R. Horton, Inc.
GPK / Graphic Packaging Holding Company
SAR / Saratoga Investment Corp.
UNF / UniFirst Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
PODD / Insulet Corporation
CGC / Canopy Growth Corporation
UNH / UnitedHealth Group Incorporated
MTNB / Matinas BioPharma Holdings, Inc.
AEE / Ameren Corporation
SFM / Sprouts Farmers Market, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GS / The Goldman Sachs Group, Inc.
CLH / Clean Harbors, Inc.
WIX / Wix.com Ltd.
MPLX / MPLX LP - Limited Partnership
RDS.B / Shell Plc - ADR
CWT / California Water Service Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLOK / NortonLifeLock Inc
WCN / Waste Connections, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FE / FirstEnergy Corp.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
YUMC / Yum China Holdings, Inc.
PEN / Penumbra, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RMD / ResMed Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
RAD / Rite Aid Corp.
LNG / Cheniere Energy, Inc.
ADVM / Adverum Biotechnologies, Inc.
LNT / Alliant Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
PEB / Pebblebrook Hotel Trust
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NUE / Nucor Corporation
VSTM / Verastem, Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
SM / SM Energy Company
SF / Stifel Financial Corp.
AXTA / Axalta Coating Systems Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMP / Magellan Midstream Partners L.P.
MIDD / The Middleby Corporation
BRKL / Brookline Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AROW / Arrow Financial Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
ACN / Accenture plc
TRP / TC Energy Corporation
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
IFF / International Flavors & Fragrances Inc.
SV4 / SVB Financial Group
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INTU / Intuit Inc.
LPTH / LightPath Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AMGN / Amgen Inc.
BPOP / Popular, Inc.
DVAX / Dynavax Technologies Corporation
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INCY / Incyte Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LII / Lennox International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KRG / Kite Realty Group Trust
EVRG / Evergy, Inc.
ALSN / Allison Transmission Holdings, Inc.
FIZZ / National Beverage Corp.
WTM / White Mountains Insurance Group, Ltd.
VAC / Marriott Vacations Worldwide Corporation
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATKR / Atkore Inc.
MLM / Martin Marietta Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LCII / LCI Industries
GNTX / Gentex Corporation
CSQ / Calamos Strategic Total Return Fund
FHN / First Horizon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TXN / Texas Instruments Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
GLQ / Clough Global Equity Fund
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
PINC / Premier, Inc.
TLRY / Tilray Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
SLM / SLM Corporation
MBI / MBIA Inc.
DE / Deere & Company
UBS / UBS Group AG
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADBE / Adobe Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
K / Kellanova
PGR / The Progressive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
NDAQ / Nasdaq, Inc.
MASI / Masimo Corporation
SPGI / S&P Global Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VHC / VirnetX Holding Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STOR / Store Capital Corp
COP / ConocoPhillips
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FAST / Fastenal Company Put
FUN / Six Flags Entertainment Corporation
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COMM / CommScope Holding Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TDOC / Teladoc Health, Inc.
HEI.A / HEICO Corporation
SRCL / Stericycle, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HST / Host Hotels & Resorts, Inc.
TU / TELUS Corporation
CMG / Chipotle Mexican Grill, Inc.
YNDX / Yandex N.V.
VRSN / VeriSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
NTNX / Nutanix, Inc.
DBX / Dropbox, Inc.
TRNO / Terreno Realty Corporation
HPQ / HP Inc.
SSTK / Shutterstock, Inc.
ICE / Intercontinental Exchange, Inc.
ARES / Ares Management Corporation
ZBRA / Zebra Technologies Corporation
HUBS / HubSpot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RYN / Rayonier Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XPO / XPO, Inc.
TTD / The Trade Desk, Inc.
SITE / SiteOne Landscape Supply, Inc.
ST / Sensata Technologies Holding plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HALO / Halozyme Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
GENC / Gencor Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
INDY / iShares Trust - iShares India 50 ETF
OSK / Oshkosh Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
RVT / Royce Small-Cap Trust, Inc.
AIV / Apartment Investment and Management Company
ROIC / Retail Opportunity Investments Corp.
NRG / NRG Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
EFX / Equifax Inc.
PPBI / Pacific Premier Bancorp, Inc.
SMTC / Semtech Corporation
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
MTN / Vail Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
TXMD / TherapeuticsMD, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
SBAC / SBA Communications Corporation
RH / RH
FAST / Fastenal Company
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
IP / International Paper Company
DUK / Duke Energy Corporation
GBDC / Golub Capital BDC, Inc.
EQR / Equity Residential
CGNX / Cognex Corporation
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
CSX / CSX Corporation
BERY / Berry Global Group, Inc.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
NKE / NIKE, Inc.
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NGVT / Ingevity Corporation
VEEV / Veeva Systems Inc.
JEF / Jefferies Financial Group Inc.
BEN / Franklin Resources, Inc.
LEA / Lear Corporation
SLAB / Silicon Laboratories Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
FDX / FedEx Corporation
HLI / Houlihan Lokey, Inc.
MTG / MGIC Investment Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
D / Dominion Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
SNAP / Snap Inc.