Market Value247,045,000
Total Holdings1328
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
HHC / Howard Hughes Corporation
SEE / Sealed Air Corporation
PVH / PVH Corp.
WDC / Western Digital Corporation
MCK / McKesson Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
STI / Solidion Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HXL / Hexcel Corporation
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
SWN / Southwestern Energy Company
ENLC / EnLink Midstream, LLC
AIT / Applied Industrial Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASIX / AdvanSix Inc.
BLMN / Bloomin' Brands, Inc.
DISCA / Discovery Inc - Class A
GNW / Genworth Financial, Inc.
CACC / Credit Acceptance Corporation
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
DTE / DTE Energy Company
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
CPA / Copa Holdings, S.A.
WAT / Waters Corporation
US6550441058 / Noble Energy, Inc.
EIX / Edison International
BDN / Brandywine Realty Trust
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
FLT / Corpay, Inc.
AEM / Agnico Eagle Mines Limited
ARMK / Aramark
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
TPH / Tri Pointe Homes, Inc.
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
SKT / Tanger Inc.
WEX / WEX Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
JBHT / J.B. Hunt Transport Services, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
AXS / AXIS Capital Holdings Limited
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
AGCO / AGCO Corporation
OMC / Omnicom Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
DLB / Dolby Laboratories, Inc.
PK / Park Hotels & Resorts Inc.
BURL / Burlington Stores, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
APH / Amphenol Corporation
VNO / Vornado Realty Trust
AXP / American Express Company
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
GM / General Motors Company
ACN / Accenture plc
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
CNO / CNO Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RVT / Royce Small-Cap Trust, Inc.
RGT / Royce Global Trust, Inc.
TTC / The Toro Company
US8865471085 / Tiffany & Co.
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0153511094 / Alexion Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OHI / Omega Healthcare Investors, Inc.
CLVS / Clovis Oncology Inc
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
DG / Dollar General Corporation
SITE / SiteOne Landscape Supply, Inc.
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQC / Equity Commonwealth
CNS / Cohen & Steers, Inc.
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
NGVT / Ingevity Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
US20605P1012 / Concho Resources, Inc.
EQT / EQT Corporation
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
GNC / GNC Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HLIT / Harmonic Inc.
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
M / Macy's, Inc.
BOKF / BOK Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GCP / GCP Applied Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MITT / AG Mortgage Investment Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
WCG / Wellcare Health Plans, Inc.
AGU / Agrium Inc.
SMG / The Scotts Miracle-Gro Company
/ Diamond Offshore Drilling Inc
QRVO / Qorvo, Inc.
US0325111070 / Anadarko Petroleum Corp.
FANG / Diamondback Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
SCU / Sculptor Capital Management Inc - Class A
MELI / MercadoLibre, Inc.
BB / BlackBerry Limited
WES / Western Midstream Partners, LP - Limited Partnership
ADNT / Adient plc
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
AXTA / Axalta Coating Systems Ltd.
RTN / Raytheon Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ALEX / Alexander & Baldwin, Inc.
LII / Lennox International Inc.
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
SGEN / Seagen Inc
US2655041000 / Dunkin' Brands Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNDT / Conduent Incorporated
AA / Alcoa Corporation
ON / ON Semiconductor Corporation
DDS / Dillard's, Inc.
MDRX / Veradigm Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVV / Valvoline Inc.
UHAL / U-Haul Holding Company
BA / The Boeing Company
LBTYK / Liberty Global Ltd.
ICPT / Intercept Pharmaceuticals Inc
KHC / The Kraft Heinz Company
LFUS / Littelfuse, Inc.
MORN / Morningstar, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
RS / Reliance, Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
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.
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
WYNN / Wynn Resorts, Limited
INVH / Invitation Homes Inc.
CHK / Chesapeake Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVT / Avnet, Inc.
AEE / Ameren Corporation
TEL / TE Connectivity plc
THRM / Gentherm Incorporated
RES / RPC, Inc.
UBS / UBS Group AG
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
BLD / TopBuild Corp.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
UGI / UGI Corporation
WSO / Watsco, Inc.
GNTX / Gentex Corporation
CMA / Comerica Incorporated
MKSI / MKS Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
61166W101 / Monsanto Co.
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
MSM / MSC Industrial Direct Co., Inc.
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
VREX / Varex Imaging Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
POST / Post Holdings, Inc.
RPT / Rithm Property Trust Inc.
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
IBKR / Interactive Brokers Group, Inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWI / Armstrong World Industries, Inc.
CP / Canadian Pacific Railway Ltd
GRMN / Garmin Ltd.
WEN / The Wendy's Company
MAC / The Macerich Company
EXPD / Expeditors International of Washington, Inc.
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
EEFT / Euronet Worldwide, Inc.
GAP / The Gap, Inc.
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
CRM / Salesforce, Inc.
ALSN / Allison Transmission Holdings, Inc.
FL / Foot Locker, Inc.
NDSN / Nordson Corporation
FHN / First Horizon Corporation
FOX / Fox Corporation
COLM / Columbia Sportswear Company
AL / Air Lease Corporation
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
TWTR / Twitter Inc
SUI / Sun Communities, Inc.
SFM / Sprouts Farmers Market, Inc.
MUSA / Murphy USA Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
STE / STERIS plc
TOL / Toll Brothers, Inc.
IEX / IDEX Corporation
LKQ / LKQ Corporation
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
MFA / MFA Financial, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
AM / Antero Midstream Corporation
H / Hyatt Hotels Corporation
KMX / CarMax, Inc.
BTGOF / BT Group plc
SRE / Sempra
BGS / B&G Foods, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
CNA / CNA Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NWSA / News Corporation
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
HEIA / Heico Corp. - Class A
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
RCI.B / Rogers Communications Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
TTI / TETRA Technologies, Inc.
MAN / ManpowerGroup Inc.
BRO / Brown & Brown, Inc.
ES / Eversource Energy
ARW / Arrow Electronics, Inc.
CMS / CMS Energy Corporation
HRI / Herc Holdings Inc.
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
USPH / U.S. Physical Therapy, Inc.
DCI / Donaldson Company, Inc.
FLR / Fluor Corporation
SYY / Sysco Corporation
ARNC / Arconic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MEOH / Methanex Corporation
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
ERF / Enerplus Corporation
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MNKKQ / Mallinckrodt Plc
VER / VEREIT Inc
US98212B1035 / WPX Energy, Inc.
US92553P1021 / Viacom, Inc.
VKQ / Invesco Municipal Trust
US26885B1008 / EQT Midstream Partners LP
PINC / Premier, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SWBI / Smith & Wesson Brands, Inc.
PSLV / Sprott Physical Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WBT / Welbilt Inc
GIB / CGI Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GRA / W.R. Grace & Co.
CNK / Cinemark Holdings, Inc.
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
PRGO / Perrigo Company plc
COTY / Coty Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SBNY / Signature Bank
JRVR / James River Group Holdings, Ltd.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FPT / Federated Premier Intermediate Municipal Income Fund
SPWR / Complete Solaria, Inc.
CXW / CoreCivic, Inc.
PBI / Pitney Bowes Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FMBI / First Midwest Bancorp, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
CVEO / Civeo Corporation
LLL / JX Luxventure Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RIG / Transocean Ltd.
EG / Everest Group, Ltd.
GWR / Genesee & Wyoming, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CERN / Cerner Corp.
CHGG / Chegg, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVA / Covanta Holding Corporation
KAR / OPENLANE, Inc.
WPPGY / WPP PLC
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
TDC / Teradata Corporation
MTW / The Manitowoc Company, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
HNI / HNI Corporation
JW.A / John Wiley & Sons Inc. - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EBSB / Meridian Bancorp Inc
US21871D1037 / Corelogic Inc
RDS.B / Shell Plc - ADR
MTN / Vail Resorts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GHC / Graham Holdings Company
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
VMI / Valmont Industries, Inc.
SFNC / Simmons First National Corporation
IGR / CBRE Global Real Estate Income Fund
ICHGF / InterContinental Hotels Group PLC
HSC / Enviri Corp
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
HRC / Hill-Rom Holdings Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVP / Avon Products, Inc.
IQI / Invesco Quality Municipal Income Trust
04685W103 / athenahealth, Inc.
YUMC / Yum China Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ODP / The ODP Corporation
HY / Hyster-Yale, Inc.
US7625941098 / Rice Energy Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
CLNS / Colony NorthStar, Inc.
NAD / Nuveen Quality Municipal Income Fund
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
RBSPF / NatWest Group plc
US2836778546 / El Paso Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
53567X101 / LINE Corporation
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
BID / Sotheby's
APU / AmeriGas Partners, L.P.
VVC / Vectren Corp.
ENBL / Enable Midstream Partners LP - Unit
PII / Polaris Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
STO / Statoil ASA
MHLD / Maiden Holdings, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MATX / Matson, Inc.
PF / Pinnacle Foods, Inc.
CAA / CalAtlantic Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BPK / BlackRock Municipal 2018 Term Trust
BRKL / Brookline Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
BERY / Berry Global Group, Inc.
/ Delphi Technologies PLC
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CAIAF / CA Immobilien Anlagen AG
THD / iShares, Inc. - iShares MSCI Thailand ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
758766109 / Regal Entertainment Group
GLT / Glatfelter Corporation
JHX / James Hardie Industries plc
WBK / Westpac Banking Corp - ADR
67059L102 / NuStar GP Holdings, LLC
SHLX / Shell Midstream Partners L.P. - Unit
DCM / NTT DOCOMO, Inc.
TTF / Thaifund, Inc.
PSXP / Phillips 66 Partners LP - Units
APAM / Artisan Partners Asset Management Inc.
WR / Westar Energy, Inc.
/ XL Group Ltd.
SYNT / Syntel, Inc.
TVPT / Travelport Worldwide Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ASH / Ashland Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
JUNO / Juno Therapeutics, Inc.
US1182301010 / Buckeye Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
GRPN / Groupon, Inc.
BWP / Boardwalk Pipeline Partners L.P
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPP / RSP Permian, Inc.
CHUBK / Commercehub Inc
LHO / LaSalle Hotel Properties
PMC / PIMCO Municipal Credit Income Fund
PMO / Putnam Municipal Opportunities Trust
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
VNTV / Vantiv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCE.A / Forest City Realty Trust, Inc.
DYN / Dyne Therapeutics, Inc.
RENX / RELX N.V.
JPS / Nuveen Preferred & Income Securities Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
IBDH / iShares iBonds Dec 2018 Corporate ETF
ADTN / ADTRAN Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
918194101 / VCA Inc.
HCHC / HC2 Holdings Inc
DVY / iShares Trust - iShares Select Dividend ETF
TTM / Tata Motors Ltd. - ADR
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ITG / Investment Technology Group, Inc.
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
AXGN / Axogen, Inc.
AHL / Aspen Insurance Holdings Limited
CAB / Cabela's Incorporated
PTHN / Patheon N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GG / Goldcorp, Inc.
GES / Guess?, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SBGI / Sinclair, Inc.
ESLT / Elbit Systems Ltd.
EGN / Energen Corp.
RAMP / LiveRamp Holdings, Inc.
VFL / abrdn National Municipal Income Fund
PB / Prosperity Bancshares, Inc.
UBSI / United Bankshares, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TEGP / Tallgrass Energy GP, LP
TEP / Tallgrass Energy Partners, LP
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSRO / TESARO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ULSGF / UBS AG
ANDV / Andeavor Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MMP / Magellan Midstream Partners L.P.
LUX / Tema ETF Trust - Tema Luxury ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AWP / abrdn Global Premier Properties Fund
SEP / Spectra Energy Partners LP
BRCD / Brocade Communications Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IILG / Interval Leisure Group, Inc.
Y / Alleghany Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRH / CRH plc
CY / Cypress Semiconductor Corp.
ARRS / ARRIS International plc
US5249011058 / Legg Mason, Inc.
/ Denbury Resources, Inc.
TI.A / Telecom Italia S.p.A.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US7018771029 / Parsley Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
KIO / KKR Income Opportunities Fund
US9487411038 / Weingarten Realty Investors
STARWOOD WAYPOINT HOMES COM / REIT (85572F105)
SUN / Sunoco LP - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
KLXI / KLX Inc.
THS / TreeHouse Foods, Inc.
US8766641034 / Taubman Centers, Inc.
BBBY / Bed Bath & Beyond, Inc.
XEC / Cimarex Energy Co.
TECK / Teck Resources Limited
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
HLF / Herbalife Ltd.
MLHR / Herman Miller Inc.
TU / TELUS Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
VET / Vermilion Energy Inc.
LAZ / Lazard, Inc.
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBI / Designer Brands Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SABR / Sabre Corporation
MGA / Magna International Inc.
KSU / Kansas City Southern
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIL / Gildan Activewear Inc.
WPG / Washington Prime Group Inc
MFC / HEXAOM
DSU / BlackRock Debt Strategies Fund, Inc.
QSR / Restaurant Brands International Inc.
SZY / Sykes Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GNOG / Golden Nugget Online Gaming Inc - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGT / International Game Technology PLC
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CVE / Cenovus Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMX / Terminix Global Holdings Inc
636220204 / National General Holdings Corp
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CHUBK / Commercehub Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ABMD / Abiomed Inc.
HAE / Haemonetics Corporation
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
RHT / Red Hat, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SIVB / SVB Financial Group
NFX / Newfield Exploration Company
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
MFGP / Micro Focus International Plc - ADR
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
DBC / Invesco DB Commodity Index Tracking Fund
BCO / The Brink's Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RMP / Rice Midstream Partners LP
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
/ BlackRock Municipal 2020 Term Trust
CAE / CAE Inc.
KOP / Koppers Holdings Inc.
AINV / Apollo Investment Corporation
TRCO / Tribune Media Company
SAVE / Spirit Airlines, Inc.
TI / Telecom Italia S.p.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
US30224P2002 / Extended Stay America Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CPG / Veren Inc.
TRI / Thomson Reuters Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
SJRWF / Shaw Communications Inc. - Class A
TRQ / Turquoise Hill Resources Ltd
YRI / Yamana Gold Inc
AEO / American Eagle Outfitters, Inc.
14161H108 / Cardtronics PLC
CCEP / Coca-Cola Europacific Partners PLC
TRIP / Tripadvisor, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US59408Q1067 / Michaels Companies Inc. (The)
LPNT / LifePoint Health, Inc.
WFT / Weatherford International plc
ACHC / Acadia Healthcare Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IMO / Imperial Oil Limited
MAB / Eaton Vance Massachusetts Municipal Bond Fund
VRNT / Verint Systems Inc.
01449J105 / Alere Inc.
PJT / PJT Partners Inc.
904784709 / Unilever N.V.
VSTO / Vista Outdoor Inc.
BIVV / Bioverativ Inc.
FAF / First American Financial Corporation
VSI / Vitamin Shoppe, Inc.
WFM / Whole Foods Market, Inc.
OCSL / Oaktree Specialty Lending Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US87233Q1085 / TC Pipelines, LP
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
MSCC / Microsemi Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VWR / VWR Corporation
CPN / Calpine Corp.
US5537771033 / MTS Systems Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ULSGF / UBS AG
CAJ / Canon Inc. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
US40416M1053 / Hd Supply Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SC / Santander Consumer USA Holdings Inc
GOLF / Acushnet Holdings Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SKX / Skechers U.S.A., Inc.
DEI / Douglas Emmett, Inc.
VOYA / Voya Financial, Inc.
USFD / US Foods Holding Corp.
ABB / ABB Ltd. - ADR
AKRX / Akorn, Inc.
BKI / Black Knight Inc - Class A
CM / Canadian Imperial Bank of Commerce
LNC / Lincoln National Corporation
OSK / Oshkosh Corporation
NTNX / Nutanix, Inc.
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
BLUE / bluebird bio, Inc.
A / Agilent Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
KRC / Kilroy Realty Corporation
POOL / Pool Corporation
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
BKD / Brookdale Senior Living Inc.
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
ALE / ALLETE, Inc.
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
ITT / ITT Inc.
LEA / Lear Corporation
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
OPK / OPKO Health, Inc.
APLE / Apple Hospitality REIT, Inc.
MPW / Medical Properties Trust, Inc.
PNM / PNM Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQGP / EQT GP Holdings LP
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTNT / Fortinet, Inc.
LPLA / LPL Financial Holdings Inc.
LDOS / Leidos Holdings, Inc.
RHI / Robert Half Inc.
GME / GameStop Corp.
INTU / Intuit Inc.
DCP / DCP Midstream LP - Unit
INTC / Intel Corporation
TEX / Terex Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAC / IAC Inc.
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ATO / Atmos Energy Corporation
RPM / RPM International Inc.
APA / APA Corporation
PAG / Penske Automotive Group, Inc.
CCL / Carnival Corporation & plc
SATS / EchoStar Corporation
BOH / Bank of Hawaii Corporation
RGLD / Royal Gold, Inc.
GPOR / Gulfport Energy Corporation
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
ATI / ATI Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
WTM / White Mountains Insurance Group, Ltd.
CBT / Cabot Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
SCCO / Southern Copper Corporation
NBIX / Neurocrine Biosciences, Inc.
TECH / Bio-Techne Corporation
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
UNIT / Uniti Group Inc.
SO / The Southern Company
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPK / Graphic Packaging Holding Company
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
CLDT / Chatham Lodging Trust
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
AVGO / Broadcom Inc.
GBDC / Golub Capital BDC, Inc.
TRU / TransUnion
MTD / Mettler-Toledo International Inc.
SGI / Somnigroup International Inc.
CDP / COPT Defense Properties
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
THC / Tenet Healthcare Corporation
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
HUM / Humana Inc.
WLK / Westlake Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ALKS / Alkermes plc
IONS / Ionis Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
WTW / Willis Towers Watson Public Limited Company
VMW / Vmware Inc. - Class A
WRK / WestRock Company
MLPA / Global X Funds - Global X MLP ETF
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
OI / O-I Glass, Inc.
ZG / Zillow Group, Inc.
GOLD / Barrick Mining Corporation
RRX / Regal Rexnord Corporation
FUL / H.B. Fuller Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MRO / Marathon Oil Corporation
KOS / Kosmos Energy Ltd.
BNS / The Bank of Nova Scotia
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
LBRDA / Liberty Broadband Corporation
BRX / Brixmor Property Group Inc.
CME / CME Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
YUM / Yum! Brands, Inc.
FND / Floor & Decor Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
RAD / Rite Aid Corp.
PPC / Pilgrim's Pride Corporation
PACW / Pacwest Bancorp
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KR / The Kroger Co.
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
CSX / CSX Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
BWXT / BWX Technologies, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
AON / Aon plc
ZION / Zions Bancorporation, National Association
CBRE / CBRE Group, Inc.
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
SCHW / The Charles Schwab Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DOX / Amdocs Limited
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
AIG / American International Group, Inc.
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
CI / The Cigna Group
AAP / Advance Auto Parts, Inc.
HUBB / Hubbell Incorporated
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
AYI / Acuity Inc.
EPAC / Enerpac Tool Group Corp.
TWO / Two Harbors Investment Corp.
HAL / Halliburton Company
PGRE / Paramount Group, Inc.
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
LBTYA / Liberty Global Ltd.
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTGN / Vistagen Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
SCI / Service Corporation International
K / Kellanova
IBB / iShares Trust - iShares Biotechnology ETF
PTEN / Patterson-UTI Energy, Inc.
BFA / Brown-Forman Corp. - Class A
NWL / Newell Brands Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
UTG / Reaves Utility Income Fund
AGNC / AGNC Investment Corp.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
VC / Visteon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
KMT / Kennametal Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
SLGN / Silgan Holdings Inc.
SM / SM Energy Company
ARCC / Ares Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
HBI / Hanesbrands Inc.
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
EPR / EPR Properties
ZD / Ziff Davis, Inc.
ERIE / Erie Indemnity Company
FLS / Flowserve Corporation
RF / Regions Financial Corporation
G / Genpact Limited
AIN / Albany International Corp.
REG / Regency Centers Corporation
KEX / Kirby Corporation
BFB / Brown-Forman Corp. - Class B
INCY / Incyte Corporation
MRK / Merck & Co., Inc.
PDM / Piedmont Realty Trust, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
JEF / Jefferies Financial Group Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
HE / Hawaiian Electric Industries, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
PCG / PG&E Corporation
NUS / Nu Skin Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLG / SL Green Realty Corp.
CHTR / Charter Communications, Inc.
EWBC / East West Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
MRC / MRC Global Inc.
IT / Gartner, Inc.
BAM / Brookfield Asset Management Ltd.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
MSA / MSA Safety Incorporated
GL / Globe Life Inc.
XYZ / Block, Inc.
VMC / Vulcan Materials Company
OGE / OGE Energy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
PNR / Pentair plc
ATR / AptarGroup, Inc.
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
FLO / Flowers Foods, Inc.
JHG / Janus Henderson Group plc
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
SYF / Synchrony Financial
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
XRX / Xerox Holdings Corporation
URBN / Urban Outfitters, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
NI / NiSource Inc.
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
MGM / MGM Resorts International
T / AT&T Inc.
WDAY / Workday, Inc.
OC / Owens Corning
V / Visa Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
FTS / Fortis Inc.
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
CRL / Charles River Laboratories International, Inc.
HAS / Hasbro, Inc.
GCO / Genesco Inc.
ADC / Agree Realty Corporation
META / Meta Platforms, Inc.
TBBK / The Bancorp, Inc.
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
ACM / AECOM
DLTR / Dollar Tree, Inc.
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
UNM / Unum Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
OAK / Oaktree Capital Group, LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SON / Sonoco Products Company
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
HOG / Harley-Davidson, Inc.
MKL / Markel Group Inc.
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
DFS / Discover Financial Services
SLV / iShares Silver Trust
LENB / Lennar Corp. - Class B
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
LEG / Leggett & Platt, Incorporated
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DVN / Devon Energy Corporation
NEM / Newmont Corporation
BMO / Bank of Montreal
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
DISH / DISH Network Corporation
ACGL / Arch Capital Group Ltd.
HAIN / The Hain Celestial Group, Inc.
KMI / Kinder Morgan, Inc.
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
AOS / A. O. Smith Corporation
LGIH / LGI Homes, Inc.
HOPE / Hope Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
NEU / NewMarket Corporation
CGNX / Cognex Corporation
GD / General Dynamics Corporation