Market Value159,436,000
Total Holdings1072
File Date2016-07-29
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LFUS / Littelfuse, Inc.
RS / Reliance, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
LII / Lennox International Inc.
LECO / Lincoln Electric Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SU / Suncor Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
FL / Foot Locker, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
FWONK / Formula One Group
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
ALKS / Alkermes plc
EQT / EQT Corporation
TRU / TransUnion
ENLC / EnLink Midstream, LLC
BRKR / Bruker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
MAA / Mid-America Apartment Communities, Inc.
AAL / American Airlines Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
PNM / PNM Resources, Inc.
FANG / Diamondback Energy, Inc.
PBYI / Puma Biotechnology, Inc.
UHAL / U-Haul Holding Company
KEX / Kirby Corporation
STE / STERIS plc
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
TTC / The Toro Company
DXCM / DexCom, Inc.
CNI / Canadian National Railway Company
US0549371070 / BB&T Corp.
CDP / COPT Defense Properties
AIT / Applied Industrial Technologies, Inc.
THO / THOR Industries, Inc.
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
VNO / Vornado Realty Trust
TWX / Warner Media LLC
WKC / World Kinect Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JBLU / JetBlue Airways Corporation
AEE / Ameren Corporation
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
MNP / Western Asset Municipal Partners Fund Inc
IBKR / Interactive Brokers Group, Inc.
JUNO / Juno Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
MS / Morgan Stanley
ACN / Accenture plc
EBAY / eBay Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
K / Kellanova
TDG / TransDigm Group Incorporated
UNM / Unum Group
CIM / Chimera Investment Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
FNV / Franco-Nevada Corporation
EVHC / Envision Healthcare Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92346NAB55 / VeriFone Systems, Inc
OA / Orbital ATK, Inc.
BFB / Brown-Forman Corp. - Class B
CHK / Chesapeake Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
AJG / Arthur J. Gallagher & Co.
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOKF / BOK Financial Corporation
URI / United Rentals, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
MMP / Magellan Midstream Partners L.P.
DDS / Dillard's, Inc.
ALB / Albemarle Corporation
AGU / Agrium Inc.
CMS / CMS Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
WDC / Western Digital Corporation
UTHR / United Therapeutics Corporation
PPC / Pilgrim's Pride Corporation
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
COL / Rockwell Collins, Inc.
CPB / The Campbell's Company
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
PAG / Penske Automotive Group, Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
RGLD / Royal Gold, Inc.
INGR / Ingredion Incorporated
US92220P1057 / Varian Medical Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
PWR / Quanta Services, Inc.
ATI / ATI Inc.
SEE / Sealed Air Corporation
AGO / Assured Guaranty Ltd.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
GLP / Global Partners LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
RCI.B / Rogers Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOC / Northrop Grumman Corporation
018490100 / Allergan plc
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
LPT / Liberty Property Trust
XOM / Exxon Mobil Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
BLD / TopBuild Corp.
G / Genpact Limited
TPR / Tapestry, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
CM / Canadian Imperial Bank of Commerce
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
SLM / SLM Corporation
OI / O-I Glass, Inc.
COR / Cencora, Inc.
REG / Regency Centers Corporation
ARW / Arrow Electronics, Inc.
RRX / Regal Rexnord Corporation
JKHY / Jack Henry & Associates, Inc.
19041P105 / CBS Corp.
VMW / Vmware Inc. - Class A
/ Wyndham Destinations, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
US20605P1012 / Concho Resources, Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
EQC / Equity Commonwealth
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SKX / Skechers U.S.A., Inc.
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXPD / Expeditors International of Washington, Inc.
CHH / Choice Hotels International, Inc.
AN / AutoNation, Inc.
SWN / Southwestern Energy Company
JBL / Jabil Inc.
KOS / Kosmos Energy Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
HAR / Harman International Industries, Inc.
TKR / The Timken Company
EG / Everest Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
LNC / Lincoln National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FRT / Federal Realty Investment Trust
CCK / Crown Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARMK / Aramark
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
R / Ryder System, Inc.
CLH / Clean Harbors, Inc.
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
KBR / KBR, Inc.
BRX / Brixmor Property Group Inc.
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
DB / Deutsche Bank Aktiengesellschaft
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
ITT / ITT Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
VET / Vermilion Energy Inc.
AVB / AvalonBay Communities, Inc.
SCCO / Southern Copper Corporation
WPM / Wheaton Precious Metals Corp.
CPA / Copa Holdings, S.A.
SATS / EchoStar Corporation
CCJ / Cameco Corporation
AWK / American Water Works Company, Inc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
MET / MetLife, Inc.
RVTY / Revvity, Inc.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
CE / Celanese Corporation
BGS / B&G Foods, Inc.
CB / Chubb Limited
PPL / PPL Corporation
CPRT / Copart, Inc.
ESI / Element Solutions Inc
HE / Hawaiian Electric Industries, Inc.
INTU / Intuit Inc.
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
NUS / Nu Skin Enterprises, Inc.
ERIE / Erie Indemnity Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CHTR / Charter Communications, Inc.
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
MUR / Murphy Oil Corporation
MSGS / Madison Square Garden Sports Corp.
VMC / Vulcan Materials Company
RITM / Rithm Capital Corp.
IT / Gartner, Inc.
TGT / Target Corporation
AL / Air Lease Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
URBN / Urban Outfitters, Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
DOX / Amdocs Limited
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
RRC / Range Resources Corporation
SDRL / Seadrill Limited
EQR / Equity Residential
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
MFA / MFA Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
CCL / Carnival Corporation & plc
GIL / Gildan Activewear Inc.
YUM / Yum! Brands, Inc.
BTGOF / BT Group plc
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
FLT / Corpay, Inc.
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
FLS / Flowserve Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
FMC / FMC Corporation
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MUSA / Murphy USA Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
M / Macy's, Inc.
CPGX / Columbia Pipeline Group Inc.
CAB / Cabela's Incorporated
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
HII / Huntington Ingalls Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HXL / Hexcel Corporation
ADSK / Autodesk, Inc.
SITE / SiteOne Landscape Supply, Inc.
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
VC / Visteon Corporation
LBRDK / Liberty Broadband Corporation
ARNC / Arconic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TRMB / Trimble Inc.
WSM / Williams-Sonoma, Inc.
NEU / NewMarket Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
ATR / AptarGroup, Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
CLX / The Clorox Company
FAST / Fastenal Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VNTV / Vantiv, Inc.
QQQ / Invesco QQQ Trust, Series 1
PINC / Premier, Inc.
AMFW / Amec Foster Wheeler Plc
PAI / Western Asset Investment Grade Income Fund Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CACC / Credit Acceptance Corporation
HTGC / Hercules Capital, Inc.
ILG / Interior Logic Group Holdings Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
QRTEA / Qurate Retail Inc - Series A
BTT / Blackrock Municipal 2030 Target Term Trust
INF / Brookfield Global Listed Infrastructure Income Fund
CAE / CAE Inc.
GDDY / GoDaddy Inc.
CVC / Cablevision Systems Corp.
EFT / Eaton Vance Floating-Rate Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
ADT / ADT Inc.
RLGY / Realogy Holdings Corp
FEYE / FireEye Inc
NATI / National Instruments Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
Y / Alleghany Corp.
ICHGF / InterContinental Hotels Group PLC
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
IGR / CBRE Global Real Estate Income Fund
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
EURN / Euronav NV
SNDK / Sandisk Corporation
COTY / Coty Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ICPT / Intercept Pharmaceuticals Inc
SBNY / Signature Bank
TWTR / Twitter Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
EPC / Edgewell Personal Care Company
ASH / Ashland Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CSC / Computer Sciences Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
83416T100 / SolarCity Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
PRA / ProAssurance Corporation
G5480U138 / Liberty Global plc LiLAC Class A
QSR / Restaurant Brands International Inc.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
RACE / Ferrari N.V.
LLL / JX Luxventure Limited
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CPG / Veren Inc.
DST / DST Systems, Inc.
CRH / CRH plc
PRXL / PAREXEL International Corp.
MNKKQ / Mallinckrodt Plc
TFSL / TFS Financial Corporation
AET / Aetna, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GWR / Genesee & Wyoming, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
918194101 / VCA Inc.
BEAV / B/E Aerospace, Inc.
LUMN / Lumen Technologies, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MBLY / Mobileye Global Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
AER / AerCap Holdings N.V.
SEAS / United Parks & Resorts Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TDC / Teradata Corporation
MTW / The Manitowoc Company, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IQI / Invesco Quality Municipal Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBC / Wabco Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VKQ / Invesco Municipal Trust
FOSL / Fossil Group, Inc.
US30224P2002 / Extended Stay America Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CCEP / Coca-Cola Europacific Partners PLC
GG / Goldcorp, Inc.
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAN / The Aaron's Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
CFX / Colfax Corp
ODP / The ODP Corporation
ACHC / Acadia Healthcare Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
CXW / CoreCivic, Inc.
CERN / Cerner Corp.
RAX / Rackspace Hosting, Inc.
COMM / CommScope Holding Company, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
BG / Bunge Global SA
370023103 / GGP, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
TGNA / TEGNA Inc.
P / Pandora Media, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
RDC / Rowan Companies plc
VER / VEREIT Inc
IM / Ingram Micro Inc.
LNKD / LinkedIn Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPWR / Complete Solaria, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TWC / Spectrum Management Holding Company LLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
US1182301010 / Buckeye Partners, L.P.
PMO / Putnam Municipal Opportunities Trust
RRD / R.R. Donnelley & Sons Co.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
H01531104 / Allied World Assurance Company Holding AG
OZRK / Bank of the Ozarks, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SC / Santander Consumer USA Holdings Inc
BRCD / Brocade Communications Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SPLS / Staples, Inc.
ARG / Airgas, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
NID / Nuveen Intermediate Duration Municipal Term Fund
AFI / Armstrong Flooring Inc
AKRX / Akorn, Inc.
CRC / California Resources Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HUBSPOT INC COM / Stock (00000HUBS)
MAIN / Main Street Capital Corporation
SXL / Sunoco Logistics Partners L.P.
ALU / Alcatel Lucent
LHO / LaSalle Hotel Properties
GAS / AGL Resources Inc.
GCI / Gannett Co., Inc.
XJTPX / Nuveen Quality Preferred Income
XNBBX / Nuveen Build America Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SBH / Sally Beauty Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WNRL / Western Refining Logistics, LP
KIO / KKR Income Opportunities Fund
DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES / ETF (25154P188)
APO / Apollo Global Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KYO / Kyocera Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ADVISORSHARES QAM EQUITY HEDGE ETF / ETF (00768Y750)
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
/ XL Group Ltd.
GRPN / Groupon, Inc.
UNIT / Uniti Group Inc.
JOY / Joy Global, Inc.
GHL / Greenhill & Co Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
CNS / Cohen & Steers, Inc.
US21871D1037 / Corelogic Inc
BHI / Baker Hughes Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
904784709 / Unilever N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBT / Welbilt Inc
FCE.A / Forest City Realty Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MGRC / McGrath RentCorp
MARKET VECTORS MORTGAGE REIT INCOME ETF / ETF (57060U324)
VIAV / Viavi Solutions Inc.
ALV / Autoliv, Inc.
US9487411038 / Weingarten Realty Investors
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TAHO / Tahoe Resources Inc.
US92553P1021 / Viacom, Inc.
PBFX / Pbf Logistics Lp - Unit
ANDX / Tesoro Logistics LP
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
GEL / Genesis Energy, L.P. - Limited Partnership
MFC / HEXAOM
PJT / PJT Partners Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVA / Covanta Holding Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
CYS / CYS Investments, Inc.
AV / Aviva Plc
451734107 / IHS, Inc.
MRKT / Markit Ltd.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
SEP / Spectra Energy Partners LP
FHI / Federated Hermes, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SNI / Scripps Networks Interactive, Inc.
OMF / OneMain Holdings, Inc.
/ Delphi Technologies PLC
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GRA / W.R. Grace & Co.
WBK / Westpac Banking Corp - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NPPXF / NTT, Inc.
JCP / J.C. Penney Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MCY / Mercury General Corporation
VG / Venture Global, Inc.
RBSPF / NatWest Group plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CLB / Core Laboratories Inc.
PF / Pinnacle Foods, Inc.
KAR / OPENLANE, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
JHX / James Hardie Industries plc
WPPGY / WPP PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RAI / Reynolds American, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VLP / Valero Energy Partners LP
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RENX / RELX N.V.
AXGN / Axogen, Inc.
US16941M1099 / China Mobile Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US40416M1053 / Hd Supply Inc.
PPL / Pembina Pipeline Corporation
257454108 / Dominion Midstream Partners LP
US2243991054 / Crane Co.
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAM / Cameron International Corporation
BXLT / Baxalta Incorporated
VR / Global X Funds - Global X Metaverse ETF
TRP / TC Energy Corporation
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
758766109 / Regal Entertainment Group
WR / Westar Energy, Inc.
NRF / NorthStar Realty Finance Corp.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
JW.A / John Wiley & Sons Inc. - Class A
XEC / Cimarex Energy Co.
AVP / Avon Products, Inc.
LLTC / Linear Technology Corp.
PSXP / Phillips 66 Partners LP - Units
LAZ / Lazard, Inc.
GIB / CGI Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICB / Morgan Stanley Income Securities, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VVC / Vectren Corp.
ENLK / EnLink Midstream Partners, LP
01449J105 / Alere Inc.
BWP / Boardwalk Pipeline Partners L.P
G5480U153 / Liberty Global plc LiLAC Class C
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CPN / Calpine Corp.
SJRWF / Shaw Communications Inc. - Class A
XNPMX / Nuveen Premium Income Municipal
MAB / Eaton Vance Massachusetts Municipal Bond Fund
WFT / Weatherford International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GCP / GCP Applied Technologies Inc
920355104 / Valspar Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CNSL / Consolidated Communications Holdings, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
GPRO / GoPro, Inc.
TI / Telecom Italia S.p.A.
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
SBGI / Sinclair, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
465685105 / ITC Holdings Corp.
PNRA / Panera Bread Co.
CPPL / Columbia Pipeline Partners LP
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGR / Avangrid, Inc.
SAVE / Spirit Airlines, Inc.
YRI / Yamana Gold Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
847560109 / Spectra Energy Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DCM / NTT DOCOMO, Inc.
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
DSU / BlackRock Debt Strategies Fund, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PII / Polaris Inc.
KATE / Kate Spade & Company
385002100 / Gramercy Property Trust Inc.
EGO / Eldorado Gold Corporation
IMS / IMS Health Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TECK / Teck Resources Limited
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HLF / Herbalife Ltd.
MDVN / Medivation, Inc.
TK / Teekay Corporation Ltd.
RVT / Royce Small-Cap Trust, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
GME / GameStop Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
DBI / Designer Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
SABR / Sabre Corporation
CSRA / CSRA Inc.
VFL / abrdn National Municipal Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KSU / Kansas City Southern
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
TMX / Terminix Global Holdings Inc
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
IGT / International Game Technology PLC
BBDC / Barings BDC, Inc.
PGEN / Precigen, Inc.
CVE / Cenovus Energy Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
TSS / Total System Services, Inc.
RGORF / Randgold Resources Ltd.
DBRG / DigitalBridge Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
RES / RPC, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HFC / HollyFrontier Corp
TRIP / Tripadvisor, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ECA / EnCana Corp.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TU / TELUS Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
CIT / CIT Group Inc
NLOK / NortonLifeLock Inc
DISCK / Warner Bros.Discovery Inc - Series C
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
CDK / CDK Global Inc
AGIO / Agios Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRGO / Perrigo Company plc
KSS / Kohl's Corporation
NLSN / Nielsen Holdings plc
US3024451011 / FLIR Systems, Inc.
NYCB / Flagstar Financial, Inc.
PEAK / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
IPGP / IPG Photonics Corporation
GLD / SPDR Gold Trust
AXTA / Axalta Coating Systems Ltd.
ZD / Ziff Davis, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
WLK / Westlake Corporation
SEIC / SEI Investments Company
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.
SPLK / Splunk Inc.
MKL / Markel Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
BLUE / bluebird bio, Inc.
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
CBT / Cabot Corporation
BURL / Burlington Stores, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHM / PulteGroup, Inc.
BKD / Brookdale Senior Living Inc.
NVAX / Novavax, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
AWI / Armstrong World Industries, Inc.
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
ALLE / Allegion plc
MAS / Masco Corporation
SIX / Six Flags Entertainment Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ACGL / Arch Capital Group Ltd.
GAP / The Gap, Inc.
NLY / Annaly Capital Management, Inc.
GNW / Genworth Financial, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BKT / BlackRock Income Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
GM / General Motors Company
TECH / Bio-Techne Corporation
MNST / Monster Beverage Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
MORN / Morningstar, Inc.
LBTYA / Liberty Global Ltd.
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
LSTR / Landstar System, Inc.
BC / Brunswick Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
LITE / Lumentum Holdings Inc.
AVT / Avnet, Inc.
NDSN / Nordson Corporation
CTAS / Cintas Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PACW / Pacwest Bancorp
SGEN / Seagen Inc
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
EPR / EPR Properties
IVZ / Invesco Ltd.
CP / Canadian Pacific Railway Ltd
RPM / RPM International Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ENR / Energizer Holdings, Inc.
MKC / McCormick & Company, Incorporated
HUN / Huntsman Corporation
CNA / CNA Financial Corporation
EGP / EastGroup Properties, Inc.
UGI / UGI Corporation
LBTYK / Liberty Global Ltd.
GNTX / Gentex Corporation
GIS / General Mills, Inc.
GGG / Graco Inc.
CDNS / Cadence Design Systems, Inc.
SON / Sonoco Products Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
TGI / Triumph Group, Inc.
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
CDW / CDW Corporation
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MSA / MSA Safety Incorporated
RAD / Rite Aid Corp.
AAPL / Apple Inc.
CNC / Centene Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ERF / Enerplus Corporation
IP / International Paper Company
BNS / The Bank of Nova Scotia
MSCI / MSCI Inc.
PTC / PTC Inc.
BAX / Baxter International Inc.
HHC / Howard Hughes Corporation
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
ELS / Equity LifeStyle Properties, Inc.
WY / Weyerhaeuser Company
MPLX / MPLX LP - Limited Partnership
TRGP / Targa Resources Corp.
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
RL / Ralph Lauren Corporation
CSL / Carlisle Companies Incorporated
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
MAN / ManpowerGroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
HAL / Halliburton Company
ALNY / Alnylam Pharmaceuticals, Inc.
FLR / Fluor Corporation
PNR / Pentair plc
MAC / The Macerich Company
BALL / Ball Corporation
INCY / Incyte Corporation
BWXT / BWX Technologies, Inc.
CGNX / Cognex Corporation
H / Hyatt Hotels Corporation
RY / Royal Bank of Canada
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
CPT / Camden Property Trust
TOL / Toll Brothers, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PVH / PVH Corp.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
DLB / Dolby Laboratories, Inc.
PTEN / Patterson-UTI Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EXP / Eagle Materials Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
GT / The Goodyear Tire & Rubber Company
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
AEM / Agnico Eagle Mines Limited
AON / Aon plc
ETN / Eaton Corporation plc
MD / Pediatrix Medical Group, Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
BIO / Bio-Rad Laboratories, Inc.
WHR / Whirlpool Corporation
UTG / Reaves Utility Income Fund
DKS / DICK'S Sporting Goods, Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
EQGP / EQT GP Holdings LP
STX / Seagate Technology Holdings plc
AXS / AXIS Capital Holdings Limited
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
CRI / Carter's, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
APLE / Apple Hospitality REIT, Inc.
HRB / H&R Block, Inc.
AR / Antero Resources Corporation
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
NBR / Nabors Industries Ltd.
LC / LendingClub Corporation
HRI / Herc Holdings Inc.
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ES / Eversource Energy
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
WASH / Washington Trust Bancorp, Inc.
VOYA / Voya Financial, Inc.
ALE / ALLETE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ADC / Agree Realty Corporation
AMZN / Amazon.com, Inc.
APA / APA Corporation
AYI / Acuity Inc.
L / Loews Corporation
ACM / AECOM
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
LENB / Lennar Corp. - Class B
US33812L1026 / Fitbit Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
SO / The Southern Company
GRMN / Garmin Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
JWN / Nordstrom, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DVN / Devon Energy Corporation
BMO / Bank of Montreal
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
SHPG / Shire Plc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
HAIN / The Hain Celestial Group, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
LUV / Southwest Airlines Co.