Market Value119,594,000
Total Holdings1148
File Date2016-04-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
TMUS / T-Mobile US, Inc.
UNM / Unum Group
MDT / Medtronic plc
GLW / Corning Incorporated
ABT / Abbott Laboratories
COR / Cencora, Inc.
SU / Suncor Energy Inc.
MSGS / Madison Square Garden Sports Corp.
GGG / Graco Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FWONK / Formula One Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
CPA / Copa Holdings, S.A.
STI / Solidion Technology, Inc.
JBLU / JetBlue Airways Corporation
M / Macy's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RCI.B / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
FCX / Freeport-McMoRan Inc.
SKX / Skechers U.S.A., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PII / Polaris Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
OHI / Omega Healthcare Investors, Inc.
P / Pandora Media, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MNKKQ / Mallinckrodt Plc
BTT / Blackrock Municipal 2030 Target Term Trust
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
EMN / Eastman Chemical Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAR / Harman International Industries, Inc.
CAE / CAE Inc.
USB / U.S. Bancorp
SHLD / Global X Funds - Global X Defense Tech ETF
FOSL / Fossil Group, Inc.
758766109 / Regal Entertainment Group
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
RDS.B / Shell Plc - ADR
BBL / BHP Group Plc - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TI / Telecom Italia S.p.A.
VER / VEREIT Inc
ADT / ADT Inc.
RLGY / Realogy Holdings Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KSS / Kohl's Corporation
US7800976893 / Royal Bank of Scotland Group Plc
US6550441058 / Noble Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
JLL / Jones Lang LaSalle Incorporated
ALL / The Allstate Corporation
BDN / Brandywine Realty Trust
APH / Amphenol Corporation
PDT / John Hancock Premium Dividend Fund
EXC / Exelon Corporation
WAT / Waters Corporation
CNI / Canadian National Railway Company
AVY / Avery Dennison Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
PPC / Pilgrim's Pride Corporation
RNR / RenaissanceRe Holdings Ltd.
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
CCJ / Cameco Corporation
EIX / Edison International
COTY / Coty Inc.
WAFD / WaFd, Inc
GRA / W.R. Grace & Co.
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
SPY / SPDR S&P 500 ETF
ICLR / ICON Public Limited Company
KBR / KBR, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
THG / The Hanover Insurance Group, Inc.
YNDX / Yandex N.V.
EPC / Edgewell Personal Care Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
QSR / Restaurant Brands International Inc.
LNC / Lincoln National Corporation
EXP / Eagle Materials Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IVH / Delaware Ivy High Income Opportunities Fund
EFT / Eaton Vance Floating-Rate Income Trust
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
WWAV / The WhiteWave Foods Co.
ESV / Ensco plc
MARKET VECTORS MORTGAGE REIT INCOME ETF / ETF (57060U324)
XJTPX / Nuveen Quality Preferred Income
XNBBX / Nuveen Build America Bond Fund
SPLS / Staples, Inc.
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
PJT / PJT Partners Inc.
PMO / Putnam Municipal Opportunities Trust
BWP / Boardwalk Pipeline Partners L.P
US92346NAB55 / VeriFone Systems, Inc
NRF / NorthStar Realty Finance Corp.
ANAT / American National Group, Inc.
LNKD / LinkedIn Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GAS / AGL Resources Inc.
HLF / Herbalife Ltd.
SEP / Spectra Energy Partners LP
CQH / Cheniere Energy Partners LP Holdings, LLC
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SAVE / Spirit Airlines, Inc.
TRP / TC Energy Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ARG / Airgas, Inc.
PRA / ProAssurance Corporation
AHL / Aspen Insurance Holdings Limited
MRKT / Markit Ltd.
SBH / Sally Beauty Holdings, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ESRX / Express Scripts Holding Co.
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
MD / Pediatrix Medical Group, Inc.
A / Agilent Technologies, Inc.
ALE / ALLETE, Inc.
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
RJF / Raymond James Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
TSS / Total System Services, Inc.
LEA / Lear Corporation
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
BBWI / Bath & Body Works, Inc.
BRKR / Bruker Corporation
ITT / ITT Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
STX / Seagate Technology Holdings plc
TTC / The Toro Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
APLE / Apple Hospitality REIT, Inc.
ZBRA / Zebra Technologies Corporation
AVB / AvalonBay Communities, Inc.
RGLD / Royal Gold, Inc.
LLL / JX Luxventure Limited
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
SKT / Tanger Inc.
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FNF / Fidelity National Financial, Inc.
AWP / abrdn Global Premier Properties Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
ORI / Old Republic International Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PLD / Prologis, Inc.
MAS / Masco Corporation
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
CC / The Chemours Company
HES / Hess Corporation
T / AT&T Inc.
GNW / Genworth Financial, Inc.
TWX / Warner Media LLC
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
UTG / Reaves Utility Income Fund
KIM / Kimco Realty Corporation
MTW / The Manitowoc Company, Inc.
01449J105 / Alere Inc.
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
TWC / Spectrum Management Holding Company LLC
MAIN / Main Street Capital Corporation
MGRC / McGrath RentCorp
CAIAF / CA Immobilien Anlagen AG
US1182301010 / Buckeye Partners, L.P.
BLUE / bluebird bio, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US59408Q1067 / Michaels Companies Inc. (The)
MUI / BlackRock Municipal Income Fund, Inc.
CAJ / Canon Inc. - ADR
WPPGY / WPP PLC
SHLX / Shell Midstream Partners L.P. - Unit
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CRH / CRH plc
TDC / Teradata Corporation
904784709 / Unilever N.V.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTR / Frontier Communications Corp.
US20605P1012 / Concho Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US5249011058 / Legg Mason, Inc.
VKQ / Invesco Municipal Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
RDC / Rowan Companies plc
US85207U1051 / Sprint Corporation
ICHGF / InterContinental Hotels Group PLC
UMPQ / Umpqua Holdings Corp
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
TECD / Tech Data Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
RES / RPC, Inc.
CERN / Cerner Corp.
OKE / ONEOK, Inc.
DLX / Deluxe Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
GMCR / Keurig Green Mountain, Inc.
PRXL / PAREXEL International Corp.
GXP / Great Plains Energy, Inc.
CAM / Cameron International Corporation
920355104 / Valspar Corp.
TK / Teekay Corporation Ltd.
US30224P2002 / Extended Stay America Inc
FHI / Federated Hermes, Inc.
SNDK / Sandisk Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
918194101 / VCA Inc.
PF / Pinnacle Foods, Inc.
SEAS / United Parks & Resorts Inc.
KAR / OPENLANE, Inc.
VMI / Valmont Industries, Inc.
AAN / The Aaron's Company, Inc.
BBDC / Barings BDC, Inc.
847560109 / Spectra Energy Corp.
KYO / Kyocera Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PINC / Premier, Inc.
CVA / Covanta Holding Corporation
STO / Statoil ASA
NSAM / NorthStar Asset Management Group, Inc.
WR / Westar Energy, Inc.
TFSL / TFS Financial Corporation
KATE / Kate Spade & Company
GPRO / GoPro, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CFX / Colfax Corp
RRD / R.R. Donnelley & Sons Co.
HTHIF / Hitachi, Ltd.
POM / PEPCO Holdings, Inc.
891894107 / Towers Watson & Co.
US16941M1099 / China Mobile Ltd.
GRPN / Groupon, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NRE / NorthStar Realty Europe Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LAZ / Lazard, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JUNO / Juno Therapeutics, Inc.
TGNA / TEGNA Inc.
DBRG / DigitalBridge Group, Inc.
US3024451011 / FLIR Systems, Inc.
ENLK / EnLink Midstream Partners, LP
CVE / Cenovus Energy Inc.
APO / Apollo Global Management, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ILDBY / Ireland Bank Governor & Co
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
LLTC / Linear Technology Corp.
CNSL / Consolidated Communications Holdings, Inc.
IGT / International Game Technology PLC
CVC / Cablevision Systems Corp.
US2243991054 / Crane Co.
NATI / National Instruments Corp.
CPPL / Columbia Pipeline Partners LP
385002100 / Gramercy Property Trust Inc.
ODP / The ODP Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ENH / Endurance Specialty Holdings, Ltd.
WFT / Weatherford International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BEAV / B/E Aerospace, Inc.
HTGC / Hercules Capital, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MCY / Mercury General Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MATW / Matthews International Corporation
ALU / Alcatel Lucent
CRC / California Resources Corporation
NPPXF / NTT, Inc.
US21871D1037 / Corelogic Inc
ACHC / Acadia Healthcare Company, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
AGR / Avangrid, Inc.
IQI / Invesco Quality Municipal Income Trust
370023103 / GGP, Inc.
SPWR / Complete Solaria, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DBI / Designer Brands Inc.
MMP / Magellan Midstream Partners L.P.
CXW / CoreCivic, Inc.
TAHO / Tahoe Resources Inc.
ICPT / Intercept Pharmaceuticals Inc
BHI / Baker Hughes Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SJRWF / Shaw Communications Inc. - Class A
IGR / CBRE Global Real Estate Income Fund
SXL / Sunoco Logistics Partners L.P.
257454108 / Dominion Midstream Partners LP
TLN / Talen Energy Corporation
/ XL Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
DCM / NTT DOCOMO, Inc.
PNRA / Panera Bread Co.
RBSPF / NatWest Group plc
IM / Ingram Micro Inc.
VNTV / Vantiv, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
ULSGF / UBS AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGO / Eldorado Gold Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
SBGI / Sinclair, Inc.
Y / Alleghany Corp.
RGORF / Randgold Resources Ltd.
AVP / Avon Products, Inc.
US9487411038 / Weingarten Realty Investors
N / NetSuite, Inc.
VR / Global X Funds - Global X Metaverse ETF
OII / Oceaneering International, Inc.
JOY / Joy Global, Inc.
OA / Orbital ATK, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CGNX / Cognex Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JCP / J.C. Penney Co., Inc.
CLB / Core Laboratories Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CACC / Credit Acceptance Corporation
SDRL / Seadrill Limited
PBFX / Pbf Logistics Lp - Unit
PCP / Precision Castparts Corporation
H01531104 / Allied World Assurance Company Holding AG
ANDX / Tesoro Logistics LP
JHX / James Hardie Industries plc
CAB / Cabela's Incorporated
EQY / Equity One, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNIT / Uniti Group Inc.
BRCM / Broadcom Corporation
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ANDV / Andeavor Corp.
UAL / United Airlines Holdings, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US0549371070 / BB&T Corp.
KIO / KKR Income Opportunities Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES / ETF (25154P188)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VIAV / Viavi Solutions Inc.
WFM / Whole Foods Market, Inc.
CPN / Calpine Corp.
YRI / Yamana Gold Inc
TEGP / Tallgrass Energy GP, LP
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
HNI / HNI Corporation
TRI / Thomson Reuters Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
451734107 / IHS, Inc.
XMUSX / BlackRock MuniHoldings Quality
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
EGN / Energen Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ICB / Morgan Stanley Income Securities, Inc.
STJ / St. Jude Medical, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
91911K102 / Bausch Health Companies
RENX / RELX N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
XNPMX / Nuveen Premium Income Municipal
PSXP / Phillips 66 Partners LP - Units
WBK / Westpac Banking Corp - ADR
AMFW / Amec Foster Wheeler Plc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CYS / CYS Investments, Inc.
ALV / Autoliv, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
TECK / Teck Resources Limited
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
INTU / Intuit Inc.
BRO / Brown & Brown, Inc.
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
GLP / Global Partners LP - Limited Partnership
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
MDVN / Medivation, Inc.
NWL / Newell Brands Inc.
ENLC / EnLink Midstream, LLC
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
MNP / Western Asset Municipal Partners Fund Inc
GWR / Genesee & Wyoming, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
CIT / CIT Group Inc
BOKF / BOK Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
LII / Lennox International Inc.
MCO / Moody's Corporation
CMA / Comerica Incorporated
THC / Tenet Healthcare Corporation
NBR / Nabors Industries Ltd.
AR / Antero Resources Corporation
AWK / American Water Works Company, Inc.
GM / General Motors Company
AET / Aetna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
DOX / Amdocs Limited
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
OGE / OGE Energy Corp.
HPT / Hospitality Properties Trust
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
AXTA / Axalta Coating Systems Ltd.
CBLAQ / CBL& Associates Properties, Inc.
AIZ / Assurant, Inc.
F / Ford Motor Company
SABR / Sabre Corporation
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
BX / Blackstone Inc.
DLB / Dolby Laboratories, Inc.
RVTY / Revvity, Inc.
CSRA / CSRA Inc.
RF / Regions Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IR / Ingersoll Rand Inc.
COL / Rockwell Collins, Inc.
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
MGA / Magna International Inc.
JCI / Johnson Controls International plc
RTN / Raytheon Co.
PGR / The Progressive Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RAX / Rackspace Hosting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GCI / Gannett Co., Inc.
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
AMAT / Applied Materials, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UHAL / U-Haul Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CMG / Chipotle Mexican Grill, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDU / MDU Resources Group, Inc.
ACC / American Campus Communities Inc.
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
SIX / Six Flags Entertainment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PGEN / Precigen, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NLSN / Nielsen Holdings plc
EQIX / Equinix, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FPT / Federated Premier Intermediate Municipal Income Fund
VFL / abrdn National Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IMS / IMS Health Holdings, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
465685105 / ITC Holdings Corp.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
AGO / Assured Guaranty Ltd.
GOLD / Barrick Mining Corporation
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
NNN / NNN REIT, Inc.
GNC / GNC Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AON / Aon plc
018490100 / Allergan plc
PACW / Pacwest Bancorp
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
XYZ / Block, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
US2692464017 / E*TRADE Financial, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
MIDD / The Middleby Corporation
HFC / HollyFrontier Corp
LSTR / Landstar System, Inc.
WYNN / Wynn Resorts, Limited
SLG / SL Green Realty Corp.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
PPL / PPL Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FBIN / Fortune Brands Innovations, Inc.
CRI / Carter's, Inc.
CBOE / Cboe Global Markets, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
DCI / Donaldson Company, Inc.
WEC / WEC Energy Group, Inc.
PDCO / Patterson Companies, Inc.
BFB / Brown-Forman Corp. - Class B
US8865471085 / Tiffany & Co.
OXY / Occidental Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
TKR / The Timken Company
BXLT / Baxalta Incorporated
BGCP / BGC Partners Inc - Class A
US50046R1014 / Konami Holdings Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ULTA / Ulta Beauty, Inc.
ECA / EnCana Corp.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DATA / Tableau Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
MLHR / Herman Miller Inc.
MAT / Mattel, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
61166W101 / Monsanto Co.
SLM / SLM Corporation
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
D / Dominion Energy, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CDP / COPT Defense Properties
GIII / G-III Apparel Group, Ltd.
ATI / ATI Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LEG / Leggett & Platt, Incorporated
WKC / World Kinect Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WSM / Williams-Sonoma, Inc.
BG / Bunge Global SA
HE / Hawaiian Electric Industries, Inc.
NDAQ / Nasdaq, Inc.
BKT / BlackRock Income Trust, Inc.
ROL / Rollins, Inc.
GG / Goldcorp, Inc.
FRT / Federal Realty Investment Trust
HII / Huntington Ingalls Industries, Inc.
EQC / Equity Commonwealth
NLOK / NortonLifeLock Inc
SITE / SiteOne Landscape Supply, Inc.
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
AWI / Armstrong World Industries, Inc.
EQT / EQT Corporation
PCG / PG&E Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
LFUS / Littelfuse, Inc.
MORN / Morningstar, Inc.
KMX / CarMax, Inc.
RAD / Rite Aid Corp.
AMT / American Tower Corporation
AEE / Ameren Corporation
BC / Brunswick Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLGN / Silgan Holdings Inc.
MUR / Murphy Oil Corporation
AVT / Avnet, Inc.
KOS / Kosmos Energy Ltd.
GIB / CGI Inc.
KHC / The Kraft Heinz Company
WPM / Wheaton Precious Metals Corp.
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
LC / LendingClub Corporation
CDW / CDW Corporation
MOS / The Mosaic Company
RYN / Rayonier Inc.
FDX / FedEx Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EWC / iShares, Inc. - iShares MSCI Canada ETF
VET / Vermilion Energy Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CPB / The Campbell's Company
TWTR / Twitter Inc
LECO / Lincoln Electric Holdings, Inc.
EGP / EastGroup Properties, Inc.
LBTYK / Liberty Global Ltd.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
THO / THOR Industries, Inc.
DDS / Dillard's, Inc.
TAP / Molson Coors Beverage Company
Z / Zillow Group, Inc.
FLEX / Flex Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOXA / Fox Corporation
VLO / Valero Energy Corporation
IPGP / IPG Photonics Corporation
SCI / Service Corporation International
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RRX / Regal Rexnord Corporation
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRCO / Tribune Media Company
STE / STERIS plc
WCN / Waste Connections, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
XRAY / DENTSPLY SIRONA Inc.
DRI / Darden Restaurants, Inc.
AGNC / AGNC Investment Corp.
BTGOF / BT Group plc
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
EPR / EPR Properties
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
TRU / TransUnion
SMG / The Scotts Miracle-Gro Company
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
WASH / Washington Trust Bancorp, Inc.
HBI / Hanesbrands Inc.
PDM / Piedmont Realty Trust, Inc.
LAMR / Lamar Advertising Company
ESI / Element Solutions Inc
SEIC / SEI Investments Company
FLT / Corpay, Inc.
SRE / Sempra
RITM / Rithm Capital Corp.
KEY / KeyCorp
NUS / Nu Skin Enterprises, Inc.
AL / Air Lease Corporation
HUBB / Hubbell Incorporated
GL / Globe Life Inc.
SFM / Sprouts Farmers Market, Inc.
ELS / Equity LifeStyle Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
CP / Canadian Pacific Railway Ltd
NWSA / News Corporation
SWN / Southwestern Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
PXD / Pioneer Natural Resources Company
VRSK / Verisk Analytics, Inc.
SPLK / Splunk Inc.
ZD / Ziff Davis, Inc.
TGI / Triumph Group, Inc.
CDK / CDK Global Inc
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
JEF / Jefferies Financial Group Inc.
IEX / IDEX Corporation
RS / Reliance, Inc.
IBKR / Interactive Brokers Group, Inc.
CBT / Cabot Corporation
ACGL / Arch Capital Group Ltd.
CM / Canadian Imperial Bank of Commerce
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
PSX / Phillips 66
LNT / Alliant Energy Corporation
GAP / The Gap, Inc.
PM / Philip Morris International Inc.
ARW / Arrow Electronics, Inc.
ADI / Analog Devices, Inc.
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
ABB / ABB Ltd. - ADR
CI / The Cigna Group
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
PVH / PVH Corp.
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
CPRT / Copart, Inc.
FRC / First Republic Bank
VOYA / Voya Financial, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
BKD / Brookdale Senior Living Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
ARMK / Aramark
BMRN / BioMarin Pharmaceutical Inc.
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
NTAP / NetApp, Inc.
UTHR / United Therapeutics Corporation
L / Loews Corporation
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
WDAY / Workday, Inc.
TOL / Toll Brothers, Inc.
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
LBRDA / Liberty Broadband Corporation
URBN / Urban Outfitters, Inc.
ATR / AptarGroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
HRI / Herc Holdings Inc.
BA / The Boeing Company
MSA / MSA Safety Incorporated
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
PNM / PNM Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
BWXT / BWX Technologies, Inc.
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
AFL / Aflac Incorporated
FAST / Fastenal Company
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IT / Gartner, Inc.
OPK / OPKO Health, Inc.
KEX / Kirby Corporation
AN / AutoNation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LBRDK / Liberty Broadband Corporation
FDS / FactSet Research Systems Inc.
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
SPGI / S&P Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
AAL / American Airlines Group Inc.
ALKS / Alkermes plc
STLD / Steel Dynamics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
MPW / Medical Properties Trust, Inc.
OI / O-I Glass, Inc.
G / Genpact Limited
VC / Visteon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
GDDY / GoDaddy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTEN / Patterson-UTI Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CHH / Choice Hotels International, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
WM / Waste Management, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
HUN / Huntsman Corporation
SON / Sonoco Products Company
BAC / Bank of America Corporation
COP / ConocoPhillips
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UDR / UDR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQGP / EQT GP Holdings LP
BGS / B&G Foods, Inc.
XYL / Xylem Inc.
FFIV / F5, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CE / Celanese Corporation
HHC / Howard Hughes Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
TWO / Two Harbors Investment Corp.
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
SGI / Somnigroup International Inc.
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
MPLX / MPLX LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
BEN / Franklin Resources, Inc.
ENR / Energizer Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BLD / TopBuild Corp.
FLR / Fluor Corporation
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
CPT / Camden Property Trust
CME / CME Group Inc.
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
H / Hyatt Hotels Corporation
O / Realty Income Corporation
IP / International Paper Company
INCY / Incyte Corporation
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
CNS / Cohen & Steers, Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SPB / Spectrum Brands Holdings, Inc.
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ADC / Agree Realty Corporation
EG / Everest Group, Ltd.
ACM / AECOM
AMGN / Amgen Inc.
RMD / ResMed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
AYI / Acuity Inc.
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
BALL / Ball Corporation
INTC / Intel Corporation
MGM / MGM Resorts International
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PSA / Public Storage
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
SO / The Southern Company
CCK / Crown Holdings, Inc.
AES / The AES Corporation
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
OAK / Oaktree Capital Group, LLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LULU / lululemon athletica inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LLY / Eli Lilly and Company
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DVN / Devon Energy Corporation
HXL / Hexcel Corporation
LBTYA / Liberty Global Ltd.
BMO / Bank of Montreal
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
META / Meta Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
DISH / DISH Network Corporation
SHPG / Shire Plc.
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.