Market Value235,727,000
Total Holdings1170
File Date2017-02-14
Original Filing (Click here)

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

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

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)
NLY / Annaly Capital Management, Inc.
DCI / Donaldson Company, Inc.
CIT / CIT Group Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
CPG / Veren Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BKT / BlackRock Income Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SWN / Southwestern Energy Company
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
ENLC / EnLink Midstream, LLC
WES / Western Midstream Partners, LP - Limited Partnership
WRK / WestRock Company
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
EPR / EPR Properties
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
ASIX / AdvanSix Inc.
CCJ / Cameco Corporation
ICPT / Intercept Pharmaceuticals Inc
SITE / SiteOne Landscape Supply, Inc.
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
HAR / Harman International Industries, Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF Put
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
RHT / Red Hat, Inc.
HOPE / Hope Bancorp, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
RVT / Royce Small-Cap Trust, Inc.
AIG / American International Group, Inc.
SCI / Service Corporation International
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
LEN / Lennar Corporation
VNO / Vornado Realty Trust
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNT / Alliant Energy Corporation
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
LBTYA / Liberty Global Ltd.
AEE / Ameren Corporation
BC / Brunswick Corporation
EGP / EastGroup Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
SNBR / Sleep Number Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NDSN / Nordson Corporation
ARCC / Ares Capital Corporation
HUBB / Hubbell Incorporated
BA / The Boeing Company
FLR / Fluor Corporation
RS / Reliance, Inc.
TTC / The Toro Company
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
CIM / Chimera Investment Corporation
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HUN / Huntsman Corporation
MORN / Morningstar, Inc.
TWX / Warner Media LLC
UHAL / U-Haul Holding Company
KEX / Kirby Corporation
JCP / J.C. Penney Co., Inc.
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
SATS / EchoStar Corporation
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
AIT / Applied Industrial Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
FANG / Diamondback Energy, Inc.
ESRX / Express Scripts Holding Co.
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
ZD / Ziff Davis, Inc.
UBS / UBS Group AG
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BAC / Bank of America Corporation
UDR / UDR, Inc.
RHI / Robert Half Inc.
GCP / GCP Applied Technologies Inc
C / Citigroup Inc. - Corporate Bond/Note
MIC / Macquarie Infrastructure Holdings LLC - Units
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
ESI / Element Solutions Inc
NNN / NNN REIT, Inc.
US20605P1012 / Concho Resources, Inc.
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
LNC / Lincoln National Corporation
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
UTG / Reaves Utility Income Fund
DUK / Duke Energy Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
EXP / Eagle Materials Inc.
WRB / W. R. Berkley Corporation
RRC / Range Resources Corporation
BB / BlackBerry Limited
AXTA / Axalta Coating Systems Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
KRC / Kilroy Realty Corporation
COL / Rockwell Collins, Inc.
TBRG / TruBridge, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCG / PG&E Corporation
RTN / Raytheon Co.
SPR / Spirit AeroSystems Holdings, Inc.
ANDV / Andeavor Corp.
WTRG / Essential Utilities, Inc.
MASI / Masimo Corporation
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQT / EQT Corporation
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
RJF / Raymond James Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
BRX / Brixmor Property Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
MUSA / Murphy USA Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BFA / Brown-Forman Corp. - Class A
LBTYK / Liberty Global Ltd.
BOKF / BOK Financial Corporation
PFG / Principal Financial Group, Inc.
LAMR / Lamar Advertising Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
GOLD / Barrick Mining Corporation
CCK / Crown Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
NBR / Nabors Industries Ltd.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VFC / V.F. Corporation
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
PANW / Palo Alto Networks, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
EA / Electronic Arts Inc.
ACC / American Campus Communities Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
CHK / Chesapeake Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FWONK / Formula One Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STWD / Starwood Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
TEL / TE Connectivity plc
THRM / Gentherm Incorporated
RES / RPC, Inc.
FLS / Flowserve Corporation
LRCX / Lam Research Corporation
CTRA / Coterra Energy Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
CBT / Cabot Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
19041P105 / CBS Corp.
ENB / Enbridge Inc.
/ Wyndham Destinations, Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUS / Nu Skin Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
MIDD / The Middleby Corporation
WKC / World Kinect Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
V / Visa Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
US00C4U1L353 / Mylan N.V.
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
EPAC / Enerpac Tool Group Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CDP / COPT Defense Properties
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
PDM / Piedmont Realty Trust, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
EQC / Equity Commonwealth
MDY / SPDR S&P MidCap 400 ETF Trust
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
CLX / The Clorox Company
HE / Hawaiian Electric Industries, Inc.
EWBC / East West Bancorp, Inc.
CCL / Carnival Corporation & plc
AL / Air Lease Corporation
ATI / ATI Inc.
BAX / Baxter International Inc.
PAG / Penske Automotive Group, Inc.
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
BAM / Brookfield Asset Management Ltd.
XRAY / DENTSPLY SIRONA Inc.
VET / Vermilion Energy Inc.
INCY / Incyte Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DOX / Amdocs Limited
NI / NiSource Inc.
PGRE / Paramount Group, Inc.
AMT / American Tower Corporation
WASH / Washington Trust Bancorp, Inc.
TWTR / Twitter Inc
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
PBF / PBF Energy Inc.
CLDT / Chatham Lodging Trust
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
MEOH / Methanex Corporation
MRC / MRC Global Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
ALKS / Alkermes plc
ES / Eversource Energy
INTC / Intel Corporation
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
TRCO / Tribune Media Company
ON / ON Semiconductor Corporation
AA / Alcoa Corporation
CASY / Casey's General Stores, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
COO / The Cooper Companies, Inc.
APA / APA Corporation
LC / LendingClub Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
DVA / DaVita Inc.
KMX / CarMax, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
NGVT / Ingevity Corporation
TTI / TETRA Technologies, Inc.
GEO / The GEO Group, Inc.
ATR / AptarGroup, Inc.
QCOM / QUALCOMM Incorporated
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NEU / NewMarket Corporation
ALLY / Ally Financial Inc.
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
ABB / ABB Ltd. - ADR
WST / West Pharmaceutical Services, Inc.
ARNC / Arconic Corporation
XYL / Xylem Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
SMG / The Scotts Miracle-Gro Company
TRU / TransUnion
CMCSA / Comcast Corporation
CDW / CDW Corporation
CB / Chubb Limited
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
CNS / Cohen & Steers, Inc.
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
CP / Canadian Pacific Railway Ltd
EMN / Eastman Chemical Company
M / Macy's, Inc.
CE / Celanese Corporation
NFG / National Fuel Gas Company
OC / Owens Corning
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
TGT / Target Corporation
COTY / Coty Inc.
GLT / Glatfelter Corporation
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPC / Edgewell Personal Care Company
NOV / NOV Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RDS.B / Shell Plc - ADR
ADNT / Adient plc
QSR / Restaurant Brands International Inc.
CAA / CalAtlantic Group, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
CVEO / Civeo Corporation
LLL / JX Luxventure Limited
EFR / Eaton Vance Senior Floating-Rate Trust
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
BTGOF / BT Group plc
FPT / Federated Premier Intermediate Municipal Income Fund
SCU / Sculptor Capital Management Inc - Class A
US33812L1026 / Fitbit Inc.
FWONA / Formula One Group
MTW / The Manitowoc Company, Inc.
US2836778546 / El Paso Electric Co.
ANAT / American National Group, Inc.
PII / Polaris Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBC / Wabco Holdings, Inc.
VER / VEREIT Inc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US98212B1035 / WPX Energy, Inc.
US92553P1021 / Viacom, Inc.
VKQ / Invesco Municipal Trust
ADTN / ADTRAN Holdings, Inc.
US2782651036 / Eaton Vance Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MLHR / Herman Miller Inc.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
IGR / CBRE Global Real Estate Income Fund
CERN / Cerner Corp.
14161H108 / Cardtronics PLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
OTEX / Open Text Corporation
CEB / CEB Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HTGC / Hercules Capital, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US1182301010 / Buckeye Partners, L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDC / Rowan Companies plc
GRPN / Groupon, Inc.
WBT / Welbilt Inc
LPNT / LifePoint Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
OZRK / Bank of the Ozarks, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
CVA / Covanta Holding Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US65506L1052 / Noble Midstream Partners LP
VSM / Versum Materials, Inc.
YUMC / Yum China Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EBSB / Meridian Bancorp Inc
DSU / BlackRock Debt Strategies Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MXE / Mexico Equity & Income Fund Inc.
SRC / Spirit Realty Capital, Inc.
CSQ / Calamos Strategic Total Return Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CEQP / Crestwood Equity Partners LP - Unit
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AEO / American Eagle Outfitters, Inc.
DY / Dycom Industries, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WPZ / Access Midstream Partners, L.P
LHO / LaSalle Hotel Properties
PMC / PIMCO Municipal Credit Income Fund
FCE.A / Forest City Realty Trust, Inc.
CPN / Calpine Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
YRI / Yamana Gold Inc
PNRA / Panera Bread Co.
URTH / iShares, Inc. - iShares MSCI World ETF
CPPL / Columbia Pipeline Partners LP
TVPT / Travelport Worldwide Ltd.
CVG / Convergys Corp.
91911K102 / Bausch Health Companies
RRD / R.R. Donnelley & Sons Co.
PVTB / PrivateBancorp, Inc.
DST / DST Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HUBSPOT INC COM / Stock (00000HUBS)
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
EGN / Energen Corp.
LNKD / LinkedIn Corp.
GHL / Greenhill & Co Inc
PJT / PJT Partners Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
385002100 / Gramercy Property Trust Inc.
AV / Aviva Plc
JNS / Janus Capital Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
PNY / Piedmont Natural Gas Co., Inc.
VNTV / Vantiv, Inc.
VIAV / Viavi Solutions Inc.
JW.A / John Wiley & Sons Inc. - Class A
BRCD / Brocade Communications Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GES / Guess?, Inc.
CHUBK / Commercehub Inc
ENH / Endurance Specialty Holdings, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
PSXP / Phillips 66 Partners LP - Units
MCY / Mercury General Corporation
GPRO / GoPro, Inc.
US40416M1053 / Hd Supply Inc.
UNIT / Uniti Group Inc.
JOY / Joy Global, Inc.
HRC / Hill-Rom Holdings Inc
MUI / BlackRock Municipal Income Fund, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TRI / Thomson Reuters Corporation
SBH / Sally Beauty Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MAB / Eaton Vance Massachusetts Municipal Bond Fund
AABA / Altaba Inc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BBL / BHP Group Plc - ADR
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WFT / Weatherford International plc
OMF / OneMain Holdings, Inc.
NUAN / Nuance Communications Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPWR / Complete Solaria, Inc.
RLGY / Realogy Holdings Corp
KIO / KKR Income Opportunities Fund
US59408Q1067 / Michaels Companies Inc. (The)
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
ISIL / Intersil Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KLXI / KLX Inc.
IMS / IMS Health Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
920355104 / Valspar Corp.
NGL / NGL Energy Partners LP - Limited Partnership
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ULSGF / UBS AG
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENLK / EnLink Midstream Partners, LP
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
STO / Statoil ASA
US85207U1051 / Sprint Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
01449J105 / Alere Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBI / Chicago Bridge & Iron Co., N.V.
AVP / Avon Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AA.PRB / Alcoa Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
CRH / CRH plc
US2243991054 / Crane Co.
STJ / St. Jude Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRXL / PAREXEL International Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHPG / Shire Plc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
SHLD / Global X Funds - Global X Defense Tech ETF
MBLY / Mobileye Global Inc.
PF / Pinnacle Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HNI / HNI Corporation
WR / Westar Energy, Inc.
WPPGY / WPP PLC
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BWP / Boardwalk Pipeline Partners L.P
SBGI / Sinclair, Inc.
KOP / Koppers Holdings Inc.
US9487411038 / Weingarten Realty Investors
IM / Ingram Micro Inc.
G5480U153 / Liberty Global plc LiLAC Class C
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBK / Westpac Banking Corp - ADR
BID / Sotheby's
IILG / Interval Leisure Group, Inc.
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
ICB / Morgan Stanley Income Securities, Inc.
ST / Sensata Technologies Holding plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
H01531104 / Allied World Assurance Company Holding AG
TI / Telecom Italia S.p.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
847560109 / Spectra Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
83416T100 / SolarCity Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
04685W103 / athenahealth, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TECK / Teck Resources Limited
SNH / Senior Housing Properties Trust
WNRL / Western Refining Logistics, LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HLF / Herbalife Ltd.
TU / TELUS Corporation
GWR / Genesee & Wyoming, Inc.
JQC / Nuveen Credit Strategies Income Fund
VIAB / Viacom, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
LAZ / Lazard, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CAIAF / CA Immobilien Anlagen AG
FDEU / First Trust Dynamic Europe Equity Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFL / abrdn National Municipal Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BKD / Brookdale Senior Living Inc.
SABR / Sabre Corporation
KSU / Kansas City Southern
SPNV / Supernova Partners Acquisition Company Inc - Class A
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
RAX / Rackspace Hosting, Inc.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
MFC / HEXAOM
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGT / International Game Technology PLC
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
CAE / CAE Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
DBRG / DigitalBridge Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PDCO / Patterson Companies, Inc.
HAE / Haemonetics Corporation
BGCP / BGC Partners Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HFC / HollyFrontier Corp
CHUBK / Commercehub Inc
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XEC / Cimarex Energy Co.
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CAR / Avis Budget Group, Inc.
ADS / Bread Financial Holdings Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SIVB / SVB Financial Group
DISH / DISH Network Corporation
HLIT / Harmonic Inc.
NFX / Newfield Exploration Company
KGC / Kinross Gold Corporation
SIRI / Sirius XM Holdings Inc.
STOR / Store Capital Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc. Call
BCO / The Brink's Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
QRTEA / Qurate Retail Inc - Series A
/ Delphi Technologies PLC
BAP / Credicorp Ltd.
RGT / Royce Global Trust, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
FEYE / FireEye Inc
NPPXF / NTT, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GIB / CGI Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
NSAM / NorthStar Asset Management Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US21871D1037 / Corelogic Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BG / Bunge Global SA
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXGN / Axogen, Inc.
GIL / Gildan Activewear Inc.
IMO / Imperial Oil Limited
IQI / Invesco Quality Municipal Income Trust
UMPQ / Umpqua Holdings Corp
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PPL / Pembina Pipeline Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CMC / Commercial Metals Company
US30224P2002 / Extended Stay America Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
Y / Alleghany Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADVISORSHARES QAM EQUITY HEDGE ETF / ETF (00768Y750)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
COMM / CommScope Holding Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAJ / Canon Inc. - ADR
DB / Deutsche Bank Aktiengesellschaft
ALV / Autoliv, Inc.
US5537771033 / MTS Systems Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CFX / Colfax Corp
SC / Santander Consumer USA Holdings Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
904784709 / Unilever N.V.
US9300591008 / Waddell & Reed Financial, Inc.
AINV / Apollo Investment Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
HY / Hyster-Yale, Inc.
RHP / Ryman Hospitality Properties, Inc.
THS / TreeHouse Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ISBC / Investors Bancorp Inc
MATX / Matson, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CCEP / Coca-Cola Europacific Partners PLC
VRNT / Verint Systems Inc.
APAM / Artisan Partners Asset Management Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFI / Armstrong Flooring Inc
VG / Venture Global, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CNS / Cohen & Steers, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
465685105 / ITC Holdings Corp.
JHX / James Hardie Industries plc
VR / Global X Funds - Global X Metaverse ETF
TRP / TC Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
APO / Apollo Global Management, Inc.
370023103 / GGP, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
AWP / abrdn Global Premier Properties Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHI / Baker Hughes Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBFX / Pbf Logistics Lp - Unit
918194101 / VCA Inc.
TEGP / Tallgrass Energy GP, LP
NAD / Nuveen Quality Municipal Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
OA / Orbital ATK, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
19625X102 / Colony Starwood Homes
RENX / RELX N.V.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
CYS / CYS Investments, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
257454108 / Dominion Midstream Partners LP
GEL / Genesis Energy, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CAB / Cabela's Incorporated
NRF / NorthStar Realty Finance Corp.
EGO / Eldorado Gold Corporation
DCM / NTT DOCOMO, Inc.
TRQ / Turquoise Hill Resources Ltd
KYO / Kyocera Corp.
PMO / Putnam Municipal Opportunities Trust
EQGP / EQT GP Holdings LP
DNB / Dun & Bradstreet Holdings, Inc.
WHR / Whirlpool Corporation
TECH / Bio-Techne Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
LEA / Lear Corporation
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RNR / RenaissanceRe Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
FRC / First Republic Bank
AKRX / Akorn, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ELS / Equity LifeStyle Properties, Inc.
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
GGG / Graco Inc.
FLO / Flowers Foods, Inc.
SPLK / Splunk Inc.
AVT / Avnet, Inc.
OPK / OPKO Health, Inc.
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
MRVL / Marvell Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
LSI / Life Storage Inc - Registered Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STLD / Steel Dynamics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
CMG / Chipotle Mexican Grill, Inc.
USFD / US Foods Holding Corp.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
GNW / Genworth Financial, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
GAP / The Gap, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COLM / Columbia Sportswear Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ERF / Enerplus Corporation
POST / Post Holdings, Inc.
USB / U.S. Bancorp
INGR / Ingredion Incorporated
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
COPX / Global X Funds - Global X Copper Miners ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
RCI.B / Rogers Communications Inc.
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
DFS / Discover Financial Services
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
MMM / 3M Company
EAT / Brinker International, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PHYS / Sprott Physical Gold Trust
MSGS / Madison Square Garden Sports Corp.
LOW / Lowe's Companies, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LITE / Lumentum Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
OKE / ONEOK, Inc.
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
EQIX / Equinix, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
CNA / CNA Financial Corporation
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
POOL / Pool Corporation
KOS / Kosmos Energy Ltd.
SBAC / SBA Communications Corporation
L / Loews Corporation
/ Diamond Offshore Drilling Inc
VTR / Ventas, Inc.
THO / THOR Industries, Inc.
MTB / M&T Bank Corporation
FRT / Federal Realty Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
CM / Canadian Imperial Bank of Commerce
BGS / B&G Foods, Inc.
BDX / Becton, Dickinson and Company
HHC / Howard Hughes Corporation
PACW / Pacwest Bancorp
TWO / Two Harbors Investment Corp.
PAYX / Paychex, Inc.
ENR / Energizer Holdings, Inc.
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PCH / PotlatchDeltic Corporation
LSTR / Landstar System, Inc.
TRMB / Trimble Inc.
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
ARW / Arrow Electronics, Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
STE / STERIS plc
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
BLD / TopBuild Corp.
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
ALE / ALLETE, Inc.
FDX / FedEx Corporation
CPT / Camden Property Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
CFR / Cullen/Frost Bankers, Inc.
DLB / Dolby Laboratories, Inc.
PTEN / Patterson-UTI Energy, Inc.
WM / Waste Management, Inc.
NVR / NVR, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
IBKR / Interactive Brokers Group, Inc.
ISRG / Intuitive Surgical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
SEIC / SEI Investments Company
PSA / Public Storage
TBBK / The Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
FTS / Fortis Inc.
ARMK / Aramark
HON / Honeywell International Inc.
FFIV / F5, Inc.
ACM / AECOM
SRE / Sempra
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TOL / Toll Brothers, Inc.
CHTR / Charter Communications, Inc.
JLL / Jones Lang LaSalle Incorporated
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
SON / Sonoco Products Company
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
H / Hyatt Hotels Corporation
CGNX / Cognex Corporation
RY / Royal Bank of Canada
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
BXP / Boston Properties, Inc.
UGI / UGI Corporation
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
LENB / Lennar Corp. - Class B
MMC / Marsh & McLennan Companies, Inc.
AAP / Advance Auto Parts, Inc.
MUR / Murphy Oil Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ROL / Rollins, Inc.
MNST / Monster Beverage Corporation
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
CAT / Caterpillar Inc.
EIX / Edison International
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
AEM / Agnico Eagle Mines Limited
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
AFG / American Financial Group, Inc.
FDS / FactSet Research Systems Inc.
HXL / Hexcel Corporation
FNF / Fidelity National Financial, Inc.
CBOE / Cboe Global Markets, Inc.
MD / Pediatrix Medical Group, Inc.
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
CLH / Clean Harbors, Inc.
CNO / CNO Financial Group, Inc.
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
PNM / PNM Resources, Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
TEX / Terex Corporation
K / Kellanova
STX / Seagate Technology Holdings plc
AXS / AXIS Capital Holdings Limited
CRI / Carter's, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
HES / Hess Corporation
JWN / Nordstrom, Inc.
SCCO / Southern Copper Corporation
APLE / Apple Hospitality REIT, Inc.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMT / Kennametal Inc.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
MHK / Mohawk Industries, Inc.
SKT / Tanger Inc.
WLK / Westlake Corporation
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
AGO / Assured Guaranty Ltd.
FHN / First Horizon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HRI / Herc Holdings Inc.
OMC / Omnicom Group Inc.
OAK / Oaktree Capital Group, LLC
LEG / Leggett & Platt, Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BMO / Bank of Montreal
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAIN / The Hain Celestial Group, Inc.
AWI / Armstrong World Industries, Inc.
SCHW / The Charles Schwab Corporation
DDS / Dillard's, Inc.
EFX / Equifax Inc.