Market Value240,715,000
Total Holdings1332
File Date2017-08-03
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)
WKC / World Kinect Corporation
IEX / IDEX Corporation
AKAM / Akamai Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CNO / CNO Financial Group, Inc.
STI / Solidion Technology, Inc.
/ Apex Technology Acquisition Corporation Warrant
FWONK / Formula One Group
BIO / Bio-Rad Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
ENLC / EnLink Midstream, LLC
WEX / WEX Inc.
SCU / Sculptor Capital Management Inc - Class A
CNS / Cohen & Steers, Inc.
SLG / SL Green Realty Corp.
HAL / Halliburton Company
WES / Western Midstream Partners, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRI / Carter's, Inc.
CBOE / Cboe Global Markets, Inc.
COLM / Columbia Sportswear Company
IP / International Paper Company
LGIH / LGI Homes, Inc.
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
WEC / WEC Energy Group, Inc.
CHTR / Charter Communications, Inc.
HOPE / Hope Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
ICPT / Intercept Pharmaceuticals Inc
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
DISCA / Discovery Inc - Class A
ES / Eversource Energy
SLM / SLM Corporation
MAA / Mid-America Apartment Communities, Inc.
CACC / Credit Acceptance Corporation
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
BDN / Brandywine Realty Trust
PVH / PVH Corp.
PGRE / Paramount Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
PK / Park Hotels & Resorts Inc.
VREX / Varex Imaging Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
EW / Edwards Lifesciences Corporation
VNO / Vornado Realty Trust
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
AXS / AXIS Capital Holdings Limited
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
HRI / Herc Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
ACN / Accenture plc
WFC / Wells Fargo & Company
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
ASIX / AdvanSix Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
SCI / Service Corporation International
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
ENR / Energizer Holdings, Inc.
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQIX / Equinix, Inc.
RGT / Royce Global Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
THO / THOR Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
APH / Amphenol Corporation
CGNX / Cognex Corporation
CCJ / Cameco Corporation
POOL / Pool Corporation
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
POST / Post Holdings, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
L / Loews Corporation
VEEV / Veeva Systems Inc.
WAT / Waters Corporation
TRGP / Targa Resources Corp.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LNC / Lincoln National Corporation
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
KRC / Kilroy Realty Corporation
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
CF / CF Industries Holdings, Inc.
ARMK / Aramark
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
EEFT / Euronet Worldwide, Inc.
PPC / Pilgrim's Pride Corporation
BEN / Franklin Resources, Inc.
AFG / American Financial Group, Inc.
DOV / Dover Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
TPH / Tri Pointe Homes, Inc.
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
PKG / Packaging Corporation of America
AGO / Assured Guaranty Ltd.
TTC / The Toro Company
CHH / Choice Hotels International, Inc.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
QRVO / Qorvo, Inc.
CLH / Clean Harbors, Inc.
SCCO / Southern Copper Corporation
DTE / DTE Energy Company
APLE / Apple Hospitality REIT, Inc.
ZBRA / Zebra Technologies Corporation
AVB / AvalonBay Communities, Inc.
TRU / TransUnion
KMT / Kennametal Inc.
THC / Tenet Healthcare Corporation
UTG / Reaves Utility Income Fund
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
HUM / Humana Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOX / Amdocs Limited
DKS / DICK'S Sporting Goods, Inc.
ALSN / Allison Transmission Holdings, Inc.
NBR / Nabors Industries Ltd.
BBWI / Bath & Body Works, Inc.
AL / Air Lease Corporation
GBDC / Golub Capital BDC, Inc.
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
WAL / Western Alliance Bancorporation
JUNO / Juno Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
57772K101 / Maxim Integrated Products Inc.
EFX / Equifax Inc.
TWX / Warner Media LLC
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
MCHP / Microchip Technology Incorporated
AXTA / Axalta Coating Systems Ltd.
US20605P1012 / Concho Resources, Inc.
MDRX / Veradigm Inc.
US6550441058 / Noble Energy, Inc.
RES / RPC, Inc.
AEO / American Eagle Outfitters, Inc.
CLVS / Clovis Oncology Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEE / Ameren Corporation
NEM / Newmont Corporation
USPH / U.S. Physical Therapy, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
NTNX / Nutanix, Inc.
MELI / MercadoLibre, Inc.
ZAYO / Zayo Group Holdings, Inc.
SLGN / Silgan Holdings Inc.
FTV / Fortive Corporation
ESI / Element Solutions Inc
CUBE / CubeSmart
INGR / Ingredion Incorporated
AAPL / Apple Inc.
EXP / Eagle Materials Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MITT / AG Mortgage Investment Trust, Inc.
CIT / CIT Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
UHAL / U-Haul Holding Company
RRC / Range Resources Corporation
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
GCP / GCP Applied Technologies Inc
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
TYL / Tyler Technologies, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
WCG / Wellcare Health Plans, Inc.
PFE / Pfizer Inc.
AGU / Agrium Inc.
RS / Reliance, Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
HEI / HEICO Corporation
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
US0325111070 / Anadarko Petroleum Corp.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
AET / Aetna, Inc.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
ZD / Ziff Davis, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
TGT / Target Corporation
BB / BlackBerry Limited
WES / Western Midstream Partners, LP - Limited Partnership
COL / Rockwell Collins, Inc.
IRM / Iron Mountain Incorporated
DEI / Douglas Emmett, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
HBAN / Huntington Bancshares Incorporated
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
SGEN / Seagen Inc
US2655041000 / Dunkin' Brands Group, Inc.
WLK / Westlake Corporation
CNDT / Conduent Incorporated
IT / Gartner, Inc.
GGG / Graco Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHOP / Shopify Inc.
MUR / Murphy Oil Corporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
STWD / Starwood Property Trust, Inc.
GNW / Genworth Financial, Inc.
RYN / Rayonier Inc.
HXL / Hexcel Corporation
CDW / CDW Corporation
WPM / Wheaton Precious Metals Corp.
MKTX / MarketAxess Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
SFM / Sprouts Farmers Market, Inc.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
LC / LendingClub Corporation
RGLD / Royal Gold, Inc.
DG / Dollar General Corporation
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
LPT / Liberty Property Trust
ADBE / Adobe Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
DVA / DaVita Inc.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
CHK / Chesapeake Energy Corporation
BOKF / BOK Financial Corporation
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
MUSA / Murphy USA Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPGP / IPG Photonics Corporation
THRM / Gentherm Incorporated
ADM / Archer-Daniels-Midland Company
KOS / Kosmos Energy Ltd.
RRX / Regal Rexnord Corporation
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
NOV / NOV Inc.
RCI.B / Rogers Communications Inc.
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
KORS / Michael Kors Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NDSN / Nordson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
UBS / UBS Group AG
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
61166W101 / Monsanto Co.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
BOH / Bank of Hawaii Corporation
LBRDA / Liberty Broadband Corporation
FOX / Fox Corporation
REG / Regency Centers Corporation
PXD / Pioneer Natural Resources Company
RPT / Rithm Property Trust Inc.
BCE / BCE Inc.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
DNB / Dun & Bradstreet Holdings, Inc.
OUT / OUTFRONT Media Inc.
ORI / Old Republic International Corporation
SNI / Scripps Networks Interactive, Inc.
BKR / Baker Hughes Company
EVHC / Envision Healthcare Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
SM / SM Energy Company
MIDD / The Middleby Corporation
SGI / Somnigroup International Inc.
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
MPW / Medical Properties Trust, Inc.
LFUS / Littelfuse, Inc.
BFB / Brown-Forman Corp. - Class B
UNIT / Uniti Group Inc.
MORN / Morningstar, Inc.
AMH / American Homes 4 Rent
LBTYA / Liberty Global Ltd.
CRL / Charles River Laboratories International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEIA / Heico Corp. - Class A
BC / Brunswick Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKT / BlackRock Income Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALEX / Alexander & Baldwin, Inc.
HES / Hess Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVT / Avnet, Inc.
ATVI / Activision Blizzard Inc
LII / Lennox International Inc.
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
CDP / COPT Defense Properties
VET / Vermilion Energy Inc.
ON / ON Semiconductor Corporation
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
IAC / IAC Inc.
PCG / PG&E Corporation
EQT / EQT Corporation
BWA / BorgWarner Inc.
LSTR / Landstar System, Inc.
GPN / Global Payments Inc.
HE / Hawaiian Electric Industries, Inc.
ARCC / Ares Capital Corporation
VC / Visteon Corporation
KEY / KeyCorp
EGP / EastGroup Properties, Inc.
BA / The Boeing Company
LBTYK / Liberty Global Ltd.
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUS / Nu Skin Enterprises, Inc.
PNR / Pentair plc
GNTX / Gentex Corporation
CMA / Comerica Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TAP / Molson Coors Beverage Company
HUBB / Hubbell Incorporated
JEF / Jefferies Financial Group Inc.
TXT / Textron Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
NKE / NIKE, Inc.
PHYS / Sprott Physical Gold Trust
KMX / CarMax, Inc.
AM / Antero Midstream Corporation
MSM / MSC Industrial Direct Co., Inc.
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
BTGOF / BT Group plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
MANH / Manhattan Associates, Inc.
HIW / Highwoods Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SATS / EchoStar Corporation
AYI / Acuity Inc.
IFF / International Flavors & Fragrances Inc.
ATI / ATI Inc.
SNBR / Sleep Number Corporation
MET / MetLife, Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
HAIN / The Hain Celestial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
X / United States Steel Corporation
GPK / Graphic Packaging Holding Company
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
BWXT / BWX Technologies, Inc.
EPR / EPR Properties
ERIE / Erie Indemnity Company
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
UDR / UDR, Inc.
MRC / MRC Global Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
W / Wayfair Inc.
MAN / ManpowerGroup Inc.
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
BLMN / Bloomin' Brands, Inc.
STE / STERIS plc
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc.
GCO / Genesco Inc.
HUN / Huntsman Corporation
RF / Regions Financial Corporation
FTNT / Fortinet, Inc.
ARNC / Arconic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
DEO / Diageo plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SYF / Synchrony Financial
BAC / Bank of America Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
FRC / First Republic Bank
TKR / The Timken Company
LBRDK / Liberty Broadband Corporation
M / Macy's, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
NGVT / Ingevity Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NPPXF / NTT, Inc.
/ BlackRock Municipal 2020 Term Trust
WBT / Welbilt Inc
SWBI / Smith & Wesson Brands, Inc.
PSLV / Sprott Physical Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
EFT / Eaton Vance Floating-Rate Income Trust
US9300591008 / Waddell & Reed Financial, Inc.
AER / AerCap Holdings N.V.
IQI / Invesco Quality Municipal Income Trust
FDC / First Data Corporation
PII / Polaris Inc.
SAVE / Spirit Airlines, Inc.
GIB / CGI Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXGN / Axogen, Inc.
CMC / Commercial Metals Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GHC / Graham Holdings Company
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
HGV / Hilton Grand Vacations Inc.
WLL / Whiting Petroleum Corp (New)
BID / Sotheby's
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GRA / W.R. Grace & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
RDS.B / Shell Plc - ADR
ATH / Athene Holding Ltd - Class A
COTY / Coty Inc.
GLT / Glatfelter Corporation
SBNY / Signature Bank
ASH / Ashland Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SPWR / Complete Solaria, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CAVM / MontaVista Software, LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRN / Trinity Industries, Inc.
SEP / Spectra Energy Partners LP
CVG / Convergys Corp.
ICHGF / InterContinental Hotels Group PLC
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SFNC / Simmons First National Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
FPT / Federated Premier Intermediate Municipal Income Fund
BRKL / Brookline Bancorp, Inc.
DBI / Designer Brands Inc.
QRTEA / Qurate Retail Inc - Series A
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
HYI / Western Asset High Yield Opportunity Fund Inc.
OZRK / Bank of the Ozarks, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPNT / LifePoint Health, Inc.
US2243991054 / Crane Co.
TRP / TC Energy Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MSCC / Microsemi Corp.
OA / Orbital ATK, Inc.
KYO / Kyocera Corp.
VR / Global X Funds - Global X Metaverse ETF
MHLD / Maiden Holdings, Ltd.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MUI / BlackRock Municipal Income Fund, Inc.
PBI / Pitney Bowes Inc.
CVA / Covanta Holding Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US5537771033 / MTS Systems Corporation
KAR / OPENLANE, Inc.
WPPGY / WPP PLC
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CFX / Colfax Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MTW / The Manitowoc Company, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
JW.A / John Wiley & Sons Inc. - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
904784709 / Unilever N.V.
EBSB / Meridian Bancorp Inc
US21871D1037 / Corelogic Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HY / Hyster-Yale, Inc.
US2836778546 / El Paso Electric Co.
VIAV / Viavi Solutions Inc.
AGR / Avangrid, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISBC / Investors Bancorp Inc
US5249011058 / Legg Mason, Inc.
US98212B1035 / WPX Energy, Inc.
US92553P1021 / Viacom, Inc.
CST / CST Brands, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MATX / Matson, Inc.
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRNT / Verint Systems Inc.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
US85207U1051 / Sprint Corporation
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
APAM / Artisan Partners Asset Management Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IGR / CBRE Global Real Estate Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CERN / Cerner Corp.
ULSGF / UBS AG
ULSGF / UBS AG
PJT / PJT Partners Inc.
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
CRH / CRH plc
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
CAB / Cabela's Incorporated
VMI / Valmont Industries, Inc.
SC / Santander Consumer USA Holdings Inc
53567X101 / LINE Corporation
HSC / Enviri Corp
SRCL / Stericycle, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
NCR / NCR Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
04685W103 / athenahealth, Inc.
SJRWF / Shaw Communications Inc. - Class A
FCE.A / Forest City Realty Trust, Inc.
TRI / Thomson Reuters Corporation
ITG / Investment Technology Group, Inc.
AFI / Armstrong Flooring Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PTHN / Patheon N.V.
VSM / Versum Materials, Inc.
YUMC / Yum China Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
GOLF / Acushnet Holdings Corp.
CLNS / Colony NorthStar, Inc.
DYN / Dyne Therapeutics, Inc.
74005P104 / Praxair, Inc.
RBSPF / NatWest Group plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
TARO / Taro Pharmaceutical Industries Ltd.
JHX / James Hardie Industries plc
ST / Sensata Technologies Holding plc
ALV / Autoliv, Inc.
AINV / Apollo Investment Corporation
WFT / Weatherford International plc
GG / Goldcorp, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CS / Credit Suisse Group AG - ADR
TAHO / Tahoe Resources Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AVP / Avon Products, Inc.
KOP / Koppers Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
14161H108 / Cardtronics PLC
NGL / NGL Energy Partners LP - Limited Partnership
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Delphi Technologies PLC
THS / TreeHouse Foods, Inc.
VNTV / Vantiv, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CNSL / Consolidated Communications Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
RDC / Rowan Companies plc
SHPG / Shire Plc.
RHP / Ryman Hospitality Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BERY / Berry Global Group, Inc.
RLGY / Realogy Holdings Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TSRO / TESARO, Inc.
AWP / abrdn Global Premier Properties Fund
RENX / RELX N.V.
EEQ / Enbridge Energy Management LLC.
IMO / Imperial Oil Limited
ARRS / ARRIS International plc
NAD / Nuveen Quality Municipal Income Fund
LHO / LaSalle Hotel Properties
SBGI / Sinclair, Inc.
OII / Oceaneering International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
US40416M1053 / Hd Supply Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXI / iShares Trust - iShares Global Industrials ETF
PINC / Premier, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLNG / Dynagas LNG Partners LP - Limited Partnership
CHGG / Chegg, Inc.
WBC / Wabco Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
91911K102 / Bausch Health Companies
918194101 / VCA Inc.
RSPP / RSP Permian, Inc.
US7625941098 / Rice Energy Inc.
HCHC / HC2 Holdings Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
ENLK / EnLink Midstream Partners, LP
STO / Statoil ASA
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VLP / Valero Energy Partners LP
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
VWR / VWR Corporation
CPN / Calpine Corp.
BRCD / Brocade Communications Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
257454108 / Dominion Midstream Partners LP
KLXI / KLX Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VSTO / Vista Outdoor Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
LUX / Tema ETF Trust - Tema Luxury ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
19625X102 / Colony Starwood Homes
PNRA / Panera Bread Co.
NID / Nuveen Intermediate Duration Municipal Term Fund
GEL / Genesis Energy, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
ANAT / American National Group, Inc.
00B65Z9D7 / Noble Corporation plc
JNS / Janus Capital Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CAA / CalAtlantic Group, Inc.
US8766641034 / Taubman Centers, Inc.
PF / Pinnacle Foods, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BPK / BlackRock Municipal 2018 Term Trust
67059L102 / NuStar GP Holdings, LLC
PSXP / Phillips 66 Partners LP - Units
TTF / Thaifund, Inc.
TVPT / Travelport Worldwide Ltd.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BMS / Bemis Co., Inc.
ABDC / Altmore BDC Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
YRI / Yamana Gold Inc
EGN / Energen Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBK / Westpac Banking Corp - ADR
BIVV / Bioverativ Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VER / VEREIT Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTGC / Hercules Capital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEP / Holly Energy Partners L.P. - Unit
TEP / Tallgrass Energy Partners, LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SUN / Sunoco LP - Limited Partnership
PRNT / ARK ETF Trust - The 3D Printing ETF
CXW / CoreCivic, Inc.
UFS / Domtar Corporation
JCP / J.C. Penney Co., Inc.
ESLT / Elbit Systems Ltd.
WFM / Whole Foods Market, Inc.
FAF / First American Financial Corporation
CHUBK / Commercehub Inc
US7018771029 / Parsley Energy, Inc.
STARWOOD WAYPOINT HOMES COM / REIT (85572F105)
IILG / Interval Leisure Group, Inc.
FTR / Frontier Communications Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ENBL / Enable Midstream Partners LP - Unit
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US87233Q1085 / TC Pipelines, LP
MJN / Mead Johnson Nutrition Co.
TI.A / Telecom Italia S.p.A.
/ Denbury Resources, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TI / Telecom Italia S.p.A.
FWONA / Formula One Group
KIO / KKR Income Opportunities Fund
US9487411038 / Weingarten Realty Investors
VVC / Vectren Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
COMM / CommScope Holding Company, Inc.
01449J105 / Alere Inc.
BMO / Bank of Montreal
AKRX / Akorn, Inc.
QSR / Restaurant Brands International Inc.
AHL / Aspen Insurance Holdings Limited
758766109 / Regal Entertainment Group
HTZZ / Hertz Global Holdings Inc. (New)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBBY / Bed Bath & Beyond, Inc.
XEC / Cimarex Energy Co.
TECK / Teck Resources Limited
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
TU / TELUS Corporation
HLF / Herbalife Ltd.
XLNX / Xilinx, Inc.
JQC / Nuveen Credit Strategies Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CPG / Veren Inc.
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAIAF / CA Immobilien Anlagen AG
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
VFL / abrdn National Municipal Income Fund
SZY / Sykes Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MGA / Magna International Inc.
KSU / Kansas City Southern
CNK / Cinemark Holdings, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IGT / International Game Technology PLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
WPG / Washington Prime Group Inc
MFC / HEXAOM
DSU / BlackRock Debt Strategies Fund, Inc.
GIL / Gildan Activewear Inc.
MDU / MDU Resources Group, Inc.
NLSN / Nielsen Holdings plc
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
CAE / CAE Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
RGORF / Randgold Resources Ltd.
CIM / Chimera Investment Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
HFC / HollyFrontier Corp
CHUBK / Commercehub Inc
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ABMD / Abiomed Inc.
BGCP / BGC Partners Inc - Class A
GME / GameStop Corp.
HAE / Haemonetics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
ECA / EnCana Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
OTEX / Open Text Corporation
FTI / TechnipFMC plc
IVH / Delaware Ivy High Income Opportunities Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIVB / SVB Financial Group
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
KGC / Kinross Gold Corporation
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
MLHR / Herman Miller Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
DBC / Invesco DB Commodity Index Tracking Fund
BCO / The Brink's Company
RMP / Rice Midstream Partners LP
TRCO / Tribune Media Company
HLIT / Harmonic Inc.
CDK / CDK Global Inc
DST / DST Systems, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
ODP / The ODP Corporation
MBLY / Mobileye Global Inc.
OCSL / Oaktree Specialty Lending Corporation
ADVISORSHARES QAM EQUITY HEDGE ETF / ETF (00768Y750)
PVTB / PrivateBancorp, Inc.
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
ANDX / Tesoro Logistics LP
IXP / iShares Trust - iShares Global Comm Services ETF
OPK / OPKO Health, Inc.
US54142L1098 / LogMein, Inc.
STOR / Store Capital Corp
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TSN / Tyson Foods, Inc.
SIX / Six Flags Entertainment Corporation
AN / AutoNation, Inc.
MSA / MSA Safety Incorporated
FLS / Flowserve Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
PNM / PNM Resources, Inc.
AR / Antero Resources Corporation
ABB / ABB Ltd. - ADR
CFR / Cullen/Frost Bankers, Inc.
PPL / PPL Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ARE / Alexandria Real Estate Equities, Inc.
BKI / Black Knight Inc - Class A
RPM / RPM International Inc.
NFG / National Fuel Gas Company
LEA / Lear Corporation
DDS / Dillard's, Inc.
ADNT / Adient plc
INVH / Invitation Homes Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
APA / APA Corporation
AA / Alcoa Corporation
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
PTC / PTC Inc.
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATR / AptarGroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
ROST / Ross Stores, Inc.
BLUE / bluebird bio, Inc.
ALKS / Alkermes plc
TECH / Bio-Techne Corporation
OC / Owens Corning
MAR / Marriott International, Inc.
BKD / Brookdale Senior Living Inc.
GOLD / Barrick Mining Corporation
DPZ / Domino's Pizza, Inc.
JBL / Jabil Inc.
PCH / PotlatchDeltic Corporation
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
FLO / Flowers Foods, Inc.
DCP / DCP Midstream LP - Unit
UGI / UGI Corporation
KEX / Kirby Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
ERF / Enerplus Corporation
VTR / Ventas, Inc.
FBIN / Fortune Brands Innovations, Inc.
LSI / Life Storage Inc - Registered Shares
SMG / The Scotts Miracle-Gro Company
EAT / Brinker International, Inc.
CNA / CNA Financial Corporation
G / Genpact Limited
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
CM / Canadian Imperial Bank of Commerce
VMW / Vmware Inc. - Class A
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
K / Kellanova
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Railway Ltd
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
ZG / Zillow Group, Inc.
LENB / Lennar Corp. - Class B
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Diamond Offshore Drilling Inc
FLEX / Flex Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEAM / Atlassian Corporation
IBKR / Interactive Brokers Group, Inc.
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
OI / O-I Glass, Inc.
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
SON / Sonoco Products Company
QGEN / Qiagen N.V.
IPG / The Interpublic Group of Companies, Inc.
STLD / Steel Dynamics, Inc.
BGS / B&G Foods, Inc.
SRE / Sempra
PSX / Phillips 66
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
WEN / The Wendy's Company
GAP / The Gap, Inc.
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URBN / Urban Outfitters, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
ABBV / AbbVie Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
HHC / Howard Hughes Corporation
NUE / Nucor Corporation
OGE / OGE Energy Corp.
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ED / Consolidated Edison, Inc.
DB / Deutsche Bank Aktiengesellschaft
LITE / Lumentum Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
TWO / Two Harbors Investment Corp.
CMI / Cummins Inc.
MEOH / Methanex Corporation
AOS / A. O. Smith Corporation
CHKP / Check Point Software Technologies Ltd.
NWSA / News Corporation
MSGS / Madison Square Garden Sports Corp.
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUI / Sun Communities, Inc.
USFD / US Foods Holding Corp.
CPT / Camden Property Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SLB / Schlumberger Limited
VTGN / Vistagen Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
CNX / CNX Resources Corporation
BAM / Brookfield Asset Management Ltd.
XYZ / Block, Inc.
SKT / Tanger Inc.
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
TEX / Terex Corporation
ALE / ALLETE, Inc.
XRX / Xerox Holdings Corporation
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
AON / Aon plc
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
EQGP / EQT GP Holdings LP
GRMN / Garmin Ltd.
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EPAC / Enerpac Tool Group Corp.
ADC / Agree Realty Corporation
NBIX / Neurocrine Biosciences, Inc.
AWI / Armstrong World Industries, Inc.
TBBK / The Bancorp, Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
FSLR / First Solar, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
FTS / Fortis Inc.
QCOM / QUALCOMM Incorporated
ACM / AECOM
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
BLD / TopBuild Corp.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
GL / Globe Life Inc.
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBF / PBF Energy Inc.
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
OAK / Oaktree Capital Group, LLC
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
LEG / Leggett & Platt, Incorporated
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DVN / Devon Energy Corporation
INCY / Incyte Corporation
BRX / Brixmor Property Group Inc.
DISH / DISH Network Corporation
PNW / Pinnacle West Capital Corporation
TFX / Teleflex Incorporated
HP / Helmerich & Payne, Inc.
JWN / Nordstrom, Inc.
NEU / NewMarket Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
KMI / Kinder Morgan, Inc.
WASH / Washington Trust Bancorp, Inc.
MOS / The Mosaic Company