Market Value228,716,000
Total Holdings1351
File Date2017-05-25
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)
AEE / Ameren Corporation
MUR / Murphy Oil Corporation
JBLU / JetBlue Airways Corporation
HUN / Huntsman Corporation
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
HOG / Harley-Davidson, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
STI / Solidion Technology, Inc.
AME / AMETEK, Inc.
/ Apex Technology Acquisition Corporation Warrant
SSNC / SS&C Technologies Holdings, Inc.
SWN / Southwestern Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAS / Hasbro, Inc.
MANH / Manhattan Associates, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NPPXF / NTT, Inc.
/ BlackRock Municipal 2020 Term Trust
CCJ / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
PSLV / Sprott Physical Silver Trust
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
INF / Brookfield Global Listed Infrastructure Income Fund
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPT / Federated Premier Intermediate Municipal Income Fund
HAR / Harman International Industries, Inc.
CAH / Cardinal Health, Inc.
CACC / Credit Acceptance Corporation
HTGC / Hercules Capital, Inc.
AAL / American Airlines Group Inc.
FBIN / Fortune Brands Innovations, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
KOP / Koppers Holdings Inc.
US5537771033 / MTS Systems Corporation
AINV / Apollo Investment Corporation
EXC / Exelon Corporation
US8865471085 / Tiffany & Co.
IQI / Invesco Quality Municipal Income Trust
AGR / Avangrid, Inc.
PII / Polaris Inc.
SAVE / Spirit Airlines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RLGY / Realogy Holdings Corp
AXGN / Axogen, Inc.
PINC / Premier, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US2243991054 / Crane Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
Y / Alleghany Corp.
US7800976893 / Royal Bank of Scotland Group Plc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TRI / Thomson Reuters Corporation
ACHC / Acadia Healthcare Company, Inc.
US6550441058 / Noble Energy, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HSC / Enviri Corp
CHK / Chesapeake Energy Corporation
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
CS / Credit Suisse Group AG - ADR
SNBR / Sleep Number Corporation
BDN / Brandywine Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
PPL / Pembina Pipeline Corporation
RA / Brookfield Real Assets Income Fund Inc.
HP / Helmerich & Payne, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACAD / ACADIA Pharmaceuticals Inc.
TECK / Teck Resources Limited
RDS.B / Shell Plc - ADR
UBS / UBS Group AG
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PRU / Prudential Financial, Inc.
PK / Park Hotels & Resorts Inc.
ET / Energy Transfer LP - Limited Partnership
AEO / American Eagle Outfitters, Inc.
TRN / Trinity Industries, Inc.
VSTO / Vista Outdoor Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
COTY / Coty Inc.
GLT / Glatfelter Corporation
FANG / Diamondback Energy, Inc.
SGI / Somnigroup International Inc.
ITW / Illinois Tool Works Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RVT / Royce Small-Cap Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
RGT / Royce Global Trust, Inc.
SBNY / Signature Bank
GD / General Dynamics Corporation
NGVT / Ingevity Corporation
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
RY / Royal Bank of Canada
KBR / KBR, Inc.
EQIX / Equinix, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
EPC / Edgewell Personal Care Company
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MHLD / Maiden Holdings, Ltd.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
AXS / AXIS Capital Holdings Limited
AXP / American Express Company
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
ADC / Agree Realty Corporation
AIT / Applied Industrial Technologies, Inc.
NI / NiSource Inc.
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
TTC / The Toro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
EGP / EastGroup Properties, Inc.
PBCT / People`s United Financial Inc
CRL / Charles River Laboratories International, Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
HSY / The Hershey Company
MSM / MSC Industrial Direct Co., Inc.
AM / Antero Midstream Corporation
BAH / Booz Allen Hamilton Holding Corporation
SLGN / Silgan Holdings Inc.
TAP / Molson Coors Beverage Company
GNTX / Gentex Corporation
CVEO / Civeo Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
SYNT / Syntel, Inc.
BHI / Baker Hughes Inc.
MTW / The Manitowoc Company, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OCSL / Oaktree Specialty Lending Corporation
DYN / Dyne Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WBT / Welbilt Inc
SPWR / Complete Solaria, Inc.
EGN / Energen Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
US7018771029 / Parsley Energy, Inc.
CXW / CoreCivic, Inc.
OII / Oceaneering International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GXP / Great Plains Energy, Inc.
KAR / OPENLANE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPRO / GoPro, Inc.
CHUBK / Commercehub Inc
TTM / Tata Motors Ltd. - ADR
VWR / VWR Corporation
US0549371070 / BB&T Corp.
AWP / abrdn Global Premier Properties Fund
KYO / Kyocera Corp.
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
57772K101 / Maxim Integrated Products Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GWR / Genesee & Wyoming, Inc.
AET / Aetna, Inc.
LAMR / Lamar Advertising Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GOOG / Alphabet Inc.
TWX / Warner Media LLC
LHX / L3Harris Technologies, Inc.
RS / Reliance, Inc.
JCP / J.C. Penney Co., Inc.
VVV / Valvoline Inc.
DD / DuPont de Nemours, Inc.
UHAL / U-Haul Holding Company
WYNN / Wynn Resorts, Limited
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AFI / Armstrong Flooring Inc
CEQP / Crestwood Equity Partners LP - Unit
DVY / iShares Trust - iShares Select Dividend ETF
CAJ / Canon Inc. - ADR
CVA / Covanta Holding Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CFX / Colfax Corp
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRH / CRH plc
FWONA / Formula One Group
SC / Santander Consumer USA Holdings Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
US33812L1026 / Fitbit Inc.
JW.A / John Wiley & Sons Inc. - Class A
ASH / Ashland Inc.
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
IPGP / IPG Photonics Corporation
DBRG / DigitalBridge Group, Inc.
HY / Hyster-Yale, Inc.
RHP / Ryman Hospitality Properties, Inc.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
ANAT / American National Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBL / BHP Group Plc - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
US5249011058 / Legg Mason, Inc.
VER / VEREIT Inc
US98212B1035 / WPX Energy, Inc.
VKQ / Invesco Municipal Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US30224P2002 / Extended Stay America Inc
ADTN / ADTRAN Holdings, Inc.
GHC / Graham Holdings Company
VRNT / Verint Systems Inc.
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
APAM / Artisan Partners Asset Management Inc.
NUAN / Nuance Communications Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IXP / iShares Trust - iShares Global Comm Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
VIAV / Viavi Solutions Inc.
TSRO / TESARO, Inc.
CERN / Cerner Corp.
14161H108 / Cardtronics PLC
LUX / Tema ETF Trust - Tema Luxury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
UNIT / Uniti Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
US7625941098 / Rice Energy Inc.
918194101 / VCA Inc.
GOLF / Acushnet Holdings Corp.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
PF / Pinnacle Foods, Inc.
PMC / PIMCO Municipal Credit Income Fund
HGV / Hilton Grand Vacations Inc.
SDRL / Seadrill Limited
RBSPF / NatWest Group plc
CONE / CyrusOne Inc
NCR / NCR Corp.
SUN / Sunoco LP - Limited Partnership
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
257454108 / Dominion Midstream Partners LP
ALV / Autoliv, Inc.
ICB / Morgan Stanley Income Securities, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ESLT / Elbit Systems Ltd.
MCY / Mercury General Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUI / BlackRock Municipal Income Fund, Inc.
VSI / Vitamin Shoppe, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QRTEA / Qurate Retail Inc - Series A
PBFX / Pbf Logistics Lp - Unit
NRF / NorthStar Realty Finance Corp.
H01531104 / Allied World Assurance Company Holding AG
CSC / Computer Sciences Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
VVC / Vectren Corp.
TEGP / Tallgrass Energy GP, LP
NSAM / NorthStar Asset Management Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ITG / Investment Technology Group, Inc.
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
ULTI / Ultimate Software Group, Inc. (The)
US65506L1052 / Noble Midstream Partners LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
STJ / St. Jude Medical, Inc.
ISIL / Intersil Corp.
STO / Statoil ASA
00B65Z9D7 / Noble Corporation plc
PJT / PJT Partners Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
ADVISORSHARES QAM EQUITY HEDGE ETF / ETF (00768Y750)
920355104 / Valspar Corp.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
TI.A / Telecom Italia S.p.A.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
CHUBK / Commercehub Inc
CPN / Calpine Corp.
US8766641034 / Taubman Centers, Inc.
UFS / Domtar Corporation
HEP / Holly Energy Partners L.P. - Unit
BERY / Berry Global Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
ENBL / Enable Midstream Partners LP - Unit
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZAYO / Zayo Group Holdings, Inc.
FAF / First American Financial Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFT / Weatherford International plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AABA / Altaba Inc
ST / Sensata Technologies Holding plc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
04685W103 / athenahealth, Inc.
AKRX / Akorn, Inc.
YRI / Yamana Gold Inc
AHL / Aspen Insurance Holdings Limited
KIO / KKR Income Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
CYS / CYS Investments, Inc.
ENLK / EnLink Midstream Partners, LP
ANDX / Tesoro Logistics LP
BWP / Boardwalk Pipeline Partners L.P
COMM / CommScope Holding Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
JUNO / Juno Therapeutics, Inc.
MATX / Matson, Inc.
CAA / CalAtlantic Group, Inc.
OPK / OPKO Health, Inc.
IMO / Imperial Oil Limited
MJN / Mead Johnson Nutrition Co.
758766109 / Regal Entertainment Group
JHX / James Hardie Industries plc
NID / Nuveen Intermediate Duration Municipal Term Fund
DCM / NTT DOCOMO, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
TAHO / Tahoe Resources Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
RDC / Rowan Companies plc
TARO / Taro Pharmaceutical Industries Ltd.
CAB / Cabela's Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US92346NAB55 / VeriFone Systems, Inc
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDC / First Data Corporation
CLNS / Colony NorthStar, Inc.
US54142L1098 / LogMein, Inc.
US87233Q1085 / TC Pipelines, LP
233153204 / DCT Industrial Trust, Inc.
67059L102 / NuStar GP Holdings, LLC
ARRS / ARRIS International plc
CST / CST Brands, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US59408Q1067 / Michaels Companies Inc. (The)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CCEP / Coca-Cola Europacific Partners PLC
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FTR / Frontier Communications Corp.
WBT / Welbilt Inc
NAD / Nuveen Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
LHO / LaSalle Hotel Properties
VNTV / Vantiv, Inc.
MDU / MDU Resources Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EBSB / Meridian Bancorp Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US26885B1008 / EQT Midstream Partners LP
OA / Orbital ATK, Inc.
AVP / Avon Products, Inc.
PSXP / Phillips 66 Partners LP - Units
WR / Westar Energy, Inc.
TVPT / Travelport Worldwide Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
91911K102 / Bausch Health Companies
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRCD / Brocade Communications Systems, Inc.
/ Delphi Technologies PLC
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
01449J105 / Alere Inc.
SJRWF / Shaw Communications Inc. - Class A
ATH / Athene Holding Ltd - Class A
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EEQ / Enbridge Energy Management LLC.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TTF / Thaifund, Inc.
APU / AmeriGas Partners, L.P.
CMP / Compass Minerals International, Inc.
DST / DST Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
PMO / Putnam Municipal Opportunities Trust
RENX / RELX N.V.
SBH / Sally Beauty Holdings, Inc.
KLXI / KLX Inc.
PVTB / PrivateBancorp, Inc.
MXE / Mexico Equity & Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
VLP / Valero Energy Partners LP
ENH / Endurance Specialty Holdings, Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TI / Telecom Italia S.p.A.
ULSGF / UBS AG
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MBLY / Mobileye Global Inc.
CVG / Convergys Corp.
53567X101 / LINE Corporation
PTHN / Patheon N.V.
BIVV / Bioverativ Inc.
CLVS / Clovis Oncology Inc
SEP / Spectra Energy Partners LP
PBI / Pitney Bowes Inc.
BMS / Bemis Co., Inc.
BPK / BlackRock Municipal 2018 Term Trust
DRQ / Dril-Quip, Inc.
RMP / Rice Midstream Partners LP
ABDC / Altmore BDC Inc
CNS / Cohen & Steers, Inc.
IILG / Interval Leisure Group, Inc.
19625X102 / Colony Starwood Homes
ESV / Ensco plc
WPZ / Access Midstream Partners, L.P
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
MIDD / The Middleby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
MORN / Morningstar, Inc.
TSCO / Tractor Supply Company
USFD / US Foods Holding Corp.
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
HLF / Herbalife Ltd.
MLHR / Herman Miller Inc.
TU / TELUS Corporation
EQT / EQT Corporation
KEX / Kirby Corporation
ENLC / EnLink Midstream, LLC
FNV / Franco-Nevada Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
TOL / Toll Brothers, Inc.
STT / State Street Corporation
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
GCP / GCP Applied Technologies Inc
DNB / Dun & Bradstreet Holdings, Inc.
WMT / Walmart Inc.
MMM / 3M Company
COR / Cencora, Inc.
KLAC / KLA Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
TEAM / Atlassian Corporation
CIT / CIT Group Inc
ETX / Eaton Vance Municipal Income 2028 Term Trust
PGRE / Paramount Group, Inc.
LAZ / Lazard, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
INTU / Intuit Inc.
US20605P1012 / Concho Resources, Inc.
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
AGU / Agrium Inc.
/ Diamond Offshore Drilling Inc
CTXS / Citrix Systems, Inc.
RMD / ResMed Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
MRC / MRC Global Inc.
DBI / Designer Brands Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GPN / Global Payments Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
BB / BlackBerry Limited
DFS / Discover Financial Services
SABR / Sabre Corporation
KMB / Kimberly-Clark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VFL / abrdn National Municipal Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVS / Novartis AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
DG / Dollar General Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSX / Phillips 66
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BLMN / Bloomin' Brands, Inc.
WPG / Washington Prime Group Inc
SGEN / Seagen Inc
SZY / Sykes Enterprises, Inc.
MFC / HEXAOM
DSU / BlackRock Debt Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QSR / Restaurant Brands International Inc.
BMRN / BioMarin Pharmaceutical Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SRE / Sempra
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
O / Realty Income Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
TSLA / Tesla, Inc.
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CVE / Cenovus Energy Inc.
DE / Deere & Company
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
NOW / ServiceNow, Inc.
CAE / CAE Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
LUMN / Lumen Technologies, Inc.
ARMK / Aramark
BCE / BCE Inc.
LKQ / LKQ Corporation
COLM / Columbia Sportswear Company
TSS / Total System Services, Inc.
TXT / Textron Inc.
FTI / TechnipFMC plc
GAP / The Gap, Inc.
RGORF / Randgold Resources Ltd.
WPM / Wheaton Precious Metals Corp.
LENB / Lennar Corp. - Class B
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
61166W101 / Monsanto Co.
ESI / Element Solutions Inc
BOKF / BOK Financial Corporation
WAL / Western Alliance Bancorporation
MITT / AG Mortgage Investment Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
ALB / Albemarle Corporation
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PLD / Prologis, Inc.
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
ZD / Ziff Davis, Inc.
US2692464017 / E*TRADE Financial, Inc.
JNPR / Juniper Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIRI / Sirius XM Holdings Inc.
HFC / HollyFrontier Corp
COF / Capital One Financial Corporation
DCI / Donaldson Company, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
WKC / World Kinect Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
MET / MetLife, Inc.
PDCO / Patterson Companies, Inc.
TEL / TE Connectivity plc
LSI / Life Storage Inc - Registered Shares
THRM / Gentherm Incorporated
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
RES / RPC, Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLL / JX Luxventure Limited
FI / Fiserv, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
PHYS / Sprott Physical Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
OI / O-I Glass, Inc.
MASI / Masimo Corporation
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
DOX / Amdocs Limited
HAE / Haemonetics Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
19041P105 / CBS Corp.
ENB / Enbridge Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
RCI.B / Rogers Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
XEC / Cimarex Energy Co.
PBF / PBF Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UDR / UDR, Inc.
PXD / Pioneer Natural Resources Company
ROL / Rollins, Inc.
RHT / Red Hat, Inc.
SHOP / Shopify Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MUSA / Murphy USA Inc.
H / Hyatt Hotels Corporation
RL / Ralph Lauren Corporation
DEI / Douglas Emmett, Inc.
BRO / Brown & Brown, Inc.
AMCX / AMC Networks Inc.
LPLA / LPL Financial Holdings Inc.
NVR / NVR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
BGCP / BGC Partners Inc - Class A
TPR / Tapestry, Inc.
HLIT / Harmonic Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOX / Fox Corporation
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
OTEX / Open Text Corporation
LII / Lennox International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
FCE.A / Forest City Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIVB / SVB Financial Group
NTRS / Northern Trust Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KGC / Kinross Gold Corporation
EVHC / Envision Healthcare Holdings, Inc.
TER / Teradyne, Inc.
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STOR / Store Capital Corp
WU / The Western Union Company
KOS / Kosmos Energy Ltd.
NLOK / NortonLifeLock Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
LPNT / LifePoint Health, Inc.
DCP / DCP Midstream LP - Unit
SIG / Signet Jewelers Limited
BWXT / BWX Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIB / CGI Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QGEN / Qiagen N.V.
IR / Ingersoll Rand Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CMA / Comerica Incorporated
BCO / The Brink's Company
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
ES / Eversource Energy
IAC / IAC Inc.
RRX / Regal Rexnord Corporation
G / Genpact Limited
BAM / Brookfield Asset Management Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BRX / Brixmor Property Group Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
FLO / Flowers Foods, Inc.
DDS / Dillard's, Inc.
EPR / EPR Properties
GNC / GNC Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
PYPL / PayPal Holdings, Inc.
SATS / EchoStar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
BGS / B&G Foods, Inc.
BFB / Brown-Forman Corp. - Class B
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
PDM / Piedmont Realty Trust, Inc.
UNIT / Uniti Group Inc.
CLDT / Chatham Lodging Trust
HE / Hawaiian Electric Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
NUS / Nu Skin Enterprises, Inc.
NKE / NIKE, Inc.
BFA / Brown-Forman Corp. - Class A
AL / Air Lease Corporation
WSM / Williams-Sonoma, Inc.
TRCO / Tribune Media Company
EXPE / Expedia Group, Inc.
L / Loews Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KDP / Keurig Dr Pepper Inc.
PNW / Pinnacle West Capital Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
BTGOF / BT Group plc
VEEV / Veeva Systems Inc.
APA / APA Corporation
HRC / Hill-Rom Holdings Inc
HTZZ / Hertz Global Holdings Inc. (New)
GLPI / Gaming and Leisure Properties, Inc.
NWSA / News Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TTI / TETRA Technologies, Inc.
AR / Antero Resources Corporation
CDK / CDK Global Inc
SKX / Skechers U.S.A., Inc.
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KMT / Kennametal Inc.
ATR / AptarGroup, Inc.
CM / Canadian Imperial Bank of Commerce
DRI / Darden Restaurants, Inc.
ARNC / Arconic Corporation
OUT / OUTFRONT Media Inc.
FL / Foot Locker, Inc.
GNW / Genworth Financial, Inc.
ITT / ITT Inc.
LEA / Lear Corporation
MDT / Medtronic plc
UTG / Reaves Utility Income Fund
KIM / Kimco Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
TBRG / TruBridge, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
OSK / Oshkosh Corporation
FRC / First Republic Bank
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
HEI / HEICO Corporation
FTV / Fortive Corporation
M / Macy's, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
EXP / Eagle Materials Inc.
UTHR / United Therapeutics Corporation
MD / Pediatrix Medical Group, Inc.
IFF / International Flavors & Fragrances Inc.
CUBE / CubeSmart
CBT / Cabot Corporation
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
TPH / Tri Pointe Homes, Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
KRC / Kilroy Realty Corporation
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
MRVL / Marvell Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VMW / Vmware Inc. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
ADNT / Adient plc
SPLK / Splunk Inc.
NNN / NNN REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
NYCB / Flagstar Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
SITE / SiteOne Landscape Supply, Inc.
CPB / The Campbell's Company
LSTR / Landstar System, Inc.
BLUE / bluebird bio, Inc.
AGCO / AGCO Corporation
AXTA / Axalta Coating Systems Ltd.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIW / Highwoods Properties, Inc.
CDP / COPT Defense Properties
ATI / ATI Inc.
ZBRA / Zebra Technologies Corporation
RGLD / Royal Gold, Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
BURL / Burlington Stores, Inc.
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKD / Brookdale Senior Living Inc.
CHH / Choice Hotels International, Inc.
AVB / AvalonBay Communities, Inc.
MPW / Medical Properties Trust, Inc.
NOV / NOV Inc.
VNO / Vornado Realty Trust
AGO / Assured Guaranty Ltd.
TRU / TransUnion
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
RYN / Rayonier Inc.
NEU / NewMarket Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
WPC / W. P. Carey Inc.
GPK / Graphic Packaging Holding Company
SIX / Six Flags Entertainment Corporation
EPAC / Enerpac Tool Group Corp.
WEX / WEX Inc.
MHK / Mohawk Industries, Inc.
WLK / Westlake Corporation
JBL / Jabil Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FHN / First Horizon Corporation
AN / AutoNation, Inc.
PKG / Packaging Corporation of America
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
STLD / Steel Dynamics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKT / BlackRock Income Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VC / Visteon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
SUI / Sun Communities, Inc.
RRC / Range Resources Corporation
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
ASIX / AdvanSix Inc.
CE / Celanese Corporation
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CP / Canadian Pacific Railway Ltd
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
ALKS / Alkermes plc
SM / SM Energy Company
ERF / Enerplus Corporation
IONS / Ionis Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTR / Ventas, Inc.
HEIA / Heico Corp. - Class A
LFUS / Littelfuse, Inc.
HLT / Hilton Worldwide Holdings Inc.
INGR / Ingredion Incorporated
NTNX / Nutanix, Inc.
IT / Gartner, Inc.
PACW / Pacwest Bancorp
OC / Owens Corning
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
BC / Brunswick Corporation
LDOS / Leidos Holdings, Inc.
GDDY / GoDaddy Inc.
SMG / The Scotts Miracle-Gro Company
EAT / Brinker International, Inc.
EBAY / eBay Inc.
CME / CME Group Inc.
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
AON / Aon plc
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
BK / The Bank of New York Mellon Corporation
ERIE / Erie Indemnity Company
AVGO / Broadcom Inc.
EG / Everest Group, Ltd.
MKTX / MarketAxess Holdings Inc.
ALLY / Ally Financial Inc.
SCCO / Southern Copper Corporation
LH / Labcorp Holdings Inc.
WRK / WestRock Company
PTEN / Patterson-UTI Energy, Inc.
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
URBN / Urban Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
X / United States Steel Corporation
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
CINF / Cincinnati Financial Corporation
CNA / CNA Financial Corporation
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
ZG / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
SFM / Sprouts Farmers Market, Inc.
TKR / The Timken Company
HHC / Howard Hughes Corporation
MGM / MGM Resorts International
RAD / Rite Aid Corp.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
POST / Post Holdings, Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
EWBC / East West Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
FWONK / Formula One Group
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
MPLX / MPLX LP - Limited Partnership
HSIC / Henry Schein, Inc.
ARW / Arrow Electronics, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
MAN / ManpowerGroup Inc.
MTB / M&T Bank Corporation
FLR / Fluor Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
OGE / OGE Energy Corp.
ETR / Entergy Corporation
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
TRMB / Trimble Inc.
XYZ / Block, Inc.
PTC / PTC Inc.
SEIC / SEI Investments Company
TEX / Terex Corporation
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
ACM / AECOM
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
EQGP / EQT GP Holdings LP
LEN / Lennar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
JEF / Jefferies Financial Group Inc.
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
TBBK / The Bancorp, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
NFG / National Fuel Gas Company
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
GGG / Graco Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
UNM / Unum Group
DXCM / DexCom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
CHTR / Charter Communications, Inc.
HOPE / Hope Bancorp, Inc.
MAC / The Macerich Company
JLL / Jones Lang LaSalle Incorporated
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
CGNX / Cognex Corporation
PPC / Pilgrim's Pride Corporation
AMH / American Homes 4 Rent
PVH / PVH Corp.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
ANET / Arista Networks Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FDS / FactSet Research Systems Inc.
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
CPA / Copa Holdings, S.A.
CB / Chubb Limited
WAT / Waters Corporation
EIX / Edison International
BLD / TopBuild Corp.
STE / STERIS plc
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INCY / Incyte Corporation
AEM / Agnico Eagle Mines Limited
BEN / Franklin Resources, Inc.
AFG / American Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
CLH / Clean Harbors, Inc.
BIO / Bio-Rad Laboratories, Inc.
UA / Under Armour, Inc.
BXP / Boston Properties, Inc.
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
ATO / Atmos Energy Corporation
CRI / Carter's, Inc.
SEE / Sealed Air Corporation
HES / Hess Corporation
APLE / Apple Hospitality REIT, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
THC / Tenet Healthcare Corporation
SLM / SLM Corporation
HBAN / Huntington Bancshares Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SKT / Tanger Inc.
VFC / V.F. Corporation
HRI / Herc Holdings Inc.
DLB / Dolby Laboratories, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
LBTYA / Liberty Global Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LITE / Lumentum Holdings Inc.
IP / International Paper Company
OAK / Oaktree Capital Group, LLC
CTRA / Coterra Energy Inc.
KEY / KeyCorp
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MEOH / Methanex Corporation
LC / LendingClub Corporation
LEG / Leggett & Platt, Incorporated
FDX / FedEx Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
INVH / Invitation Homes Inc.
JWN / Nordstrom, Inc.
VOYA / Voya Financial, Inc.
ADSK / Autodesk, Inc.
BMO / Bank of Montreal
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
HAIN / The Hain Celestial Group, Inc.
SHPG / Shire Plc.
AWI / Armstrong World Industries, Inc.
WASH / Washington Trust Bancorp, Inc.
ADM / Archer-Daniels-Midland Company