Market Value310,659,000
Total Holdings1317
File Date2018-02-09
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALGN / Align Technology, Inc.
GGG / Graco Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
STE / STERIS plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HSY / The Hershey Company
STI / Solidion Technology, Inc.
JBLU / JetBlue Airways Corporation
BOKF / BOK Financial Corporation
TSN / Tyson Foods, Inc.
HRI / Herc Holdings Inc.
NYCB / Flagstar Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
DB / Deutsche Bank Aktiengesellschaft
ENLC / EnLink Midstream, LLC
EQT / EQT Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
BLMN / Bloomin' Brands, Inc.
NEU / NewMarket Corporation
EPR / EPR Properties
DISCA / Discovery Inc - Class A
CACC / Credit Acceptance Corporation
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THO / THOR Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
WCG / Wellcare Health Plans, Inc.
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
CGNX / Cognex Corporation
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
MEOH / Methanex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDN / Brandywine Realty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
GLD / SPDR Gold Trust
RY / Royal Bank of Canada
MCO / Moody's Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PK / Park Hotels & Resorts Inc.
DFS / Discover Financial Services
RA / Brookfield Real Assets Income Fund Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
GNTX / Gentex Corporation
RGT / Royce Global Trust, Inc.
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
CLVS / Clovis Oncology Inc
RNR / RenaissanceRe Holdings Ltd.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
AIG / American International Group, Inc.
MTN / Vail Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
57772K101 / Maxim Integrated Products Inc.
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
CNO / CNO Financial Group, Inc.
EQIX / Equinix, Inc.
TAP / Molson Coors Beverage Company
CRL / Charles River Laboratories International, Inc.
WCC / WESCO International, Inc.
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
AEE / Ameren Corporation
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGP / EastGroup Properties, Inc.
SLG / SL Green Realty Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
SWK / Stanley Black & Decker, Inc.
CMA / Comerica Incorporated
WPC / W. P. Carey Inc.
MSM / MSC Industrial Direct Co., Inc.
AVT / Avnet, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NOV / NOV Inc.
ICPT / Intercept Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
MORN / Morningstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FANG / Diamondback Energy, Inc.
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSA / MSA Safety Incorporated
PACW / Pacwest Bancorp
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
LAMR / Lamar Advertising Company
MIC / Macquarie Infrastructure Holdings LLC - Units
RVT / Royce Small-Cap Trust, Inc.
UHAL / U-Haul Holding Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CIT / CIT Group Inc
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
MMP / Magellan Midstream Partners L.P.
GCP / GCP Applied Technologies Inc
BLD / TopBuild Corp.
PPG / PPG Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
AGU / Agrium Inc.
IEX / IDEX Corporation
/ Diamond Offshore Drilling Inc
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
CE / Celanese Corporation
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
COL / Rockwell Collins, Inc.
MIDD / The Middleby Corporation
VMC / Vulcan Materials Company
RTN / Raytheon Co.
VVV / Valvoline Inc.
ANDV / Andeavor Corp.
GNC / GNC Holdings, Inc.
CNC / Centene Corporation
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
MTD / Mettler-Toledo International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OC / Owens Corning
MLPA / Global X Funds - Global X MLP ETF
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
BURL / Burlington Stores, Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
MDRX / Veradigm Inc.
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
POST / Post Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LGIH / LGI Homes, Inc.
EVR / Evercore Inc.
TER / Teradyne, Inc.
MAC / The Macerich Company
JLL / Jones Lang LaSalle Incorporated
IR / Ingersoll Rand Inc.
SKX / Skechers U.S.A., Inc.
IBKR / Interactive Brokers Group, Inc.
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
WAT / Waters Corporation
EIX / Edison International
UPS / United Parcel Service, Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
COLM / Columbia Sportswear Company
AWR / American States Water Company
MITT / AG Mortgage Investment Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne 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.
SEIC / SEI Investments Company
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
CDP / COPT Defense Properties
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
XEL / Xcel Energy Inc.
CHK / Chesapeake Energy Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
GAP / The Gap, Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNM / Unum Group
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
RMD / ResMed Inc.
MMM / 3M Company
RTX / RTX Corporation
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
THRM / Gentherm Incorporated
LEA / Lear Corporation
RES / RPC, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
US8865471085 / Tiffany & Co.
MRK / Merck & Co., Inc.
CXW / CoreCivic, Inc.
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
K / Kellanova
DOV / Dover Corporation
SEE / Sealed Air Corporation
AIN / Albany International Corp.
HRB / H&R Block, Inc.
SKT / Tanger Inc.
ENDP / Endo International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
UDR / UDR, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
FLEX / Flex Ltd.
FHN / First Horizon Corporation
DG / Dollar General Corporation
CP / Canadian Pacific Railway Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
US20605P1012 / Concho Resources, Inc.
INGR / Ingredion Incorporated
MSGS / Madison Square Garden Sports Corp.
PTC / PTC Inc.
ALSN / Allison Transmission Holdings, Inc.
BGCP / BGC Partners Inc - Class A
DXC / DXC Technology Company
EXP / Eagle Materials Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
INCY / Incyte Corporation
CMS / CMS Energy Corporation
AL / Air Lease Corporation
WEX / WEX Inc.
NBIX / Neurocrine Biosciences, Inc.
STLD / Steel Dynamics, Inc.
GNW / Genworth Financial, Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
PNR / Pentair plc
TEL / TE Connectivity plc
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PPL / PPL Corporation
BHF / Brighthouse Financial, Inc.
PAG / Penske Automotive Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
JHG / Janus Henderson Group plc
WEN / The Wendy's Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.B / Berkshire Hathaway Inc.
IPGP / IPG Photonics Corporation
ESRX / Express Scripts Holding Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TOL / Toll Brothers, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CASY / Casey's General Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
EWBC / East West Bancorp, Inc.
DEI / Douglas Emmett, Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
DE / Deere & Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
CHTR / Charter Communications, Inc.
WPM / Wheaton Precious Metals Corp.
HAL / Halliburton Company
CPA / Copa Holdings, S.A.
BKT / BlackRock Income Trust, Inc.
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
LBTYK / Liberty Global Ltd.
PLD / Prologis, Inc.
ALEX / Alexander & Baldwin, Inc.
SATS / EchoStar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
COF / Capital One Financial Corporation
MKSI / MKS Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
FLR / Fluor Corporation
AFL / Aflac Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HLT / Hilton Worldwide Holdings Inc.
URBN / Urban Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANET / Arista Networks Inc
EQC / Equity Commonwealth
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
AIZ / Assurant, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KR / The Kroger Co.
SNA / Snap-on Incorporated
RCI.B / Rogers Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
MFA / MFA Financial, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
FUL / H.B. Fuller Company
EMR / Emerson Electric Co.
BGS / B&G Foods, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
APA / APA Corporation
WCN / Waste Connections, Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
LII / Lennox International Inc.
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
WTRG / Essential Utilities, Inc.
GDDY / GoDaddy Inc.
VREX / Varex Imaging Corporation
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
ARNC / Arconic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HES / Hess Corporation
ROL / Rollins, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VTGN / Vistagen Therapeutics, Inc.
TKR / The Timken Company
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
ZD / Ziff Davis, Inc.
BFB / Brown-Forman Corp. - Class B
WKC / World Kinect Corporation
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WBT / Welbilt Inc
PRGO / Perrigo Company plc
SWBI / Smith & Wesson Brands, Inc.
PSLV / Sprott Physical Silver Trust
INF / Brookfield Global Listed Infrastructure Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MAT / Mattel, Inc.
COTY / Coty Inc.
GLT / Glatfelter Corporation
EG / Everest Group, Ltd.
SBNY / Signature Bank
CNK / Cinemark Holdings, Inc.
AFI / Armstrong Flooring Inc
SGF / Aberdeen Singapore Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
SEB / Seaboard Corporation
CHUBK / Commercehub Inc
HCSG / Healthcare Services Group, Inc.
US30224P2002 / Extended Stay America Inc
RLGY / Realogy Holdings Corp
HA / Hawaiian Holdings, Inc.
QSR / Restaurant Brands International Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
CVEO / Civeo Corporation
LLL / JX Luxventure Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MNKKQ / Mallinckrodt Plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BTGOF / BT Group plc
FAF / First American Financial Corporation
MTW / The Manitowoc Company, Inc.
SC / Santander Consumer USA Holdings Inc
904784709 / Unilever N.V.
ODP / The ODP Corporation
RDS.B / Shell Plc - ADR
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US2243991054 / Crane Co.
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
VRNT / Verint Systems Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GRA / W.R. Grace & Co.
SPWR / Complete Solaria, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CERN / Cerner Corp.
BIVV / Bioverativ Inc.
SBGI / Sinclair, Inc.
CS / Credit Suisse Group AG - ADR
LHO / LaSalle Hotel Properties
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
RSPP / RSP Permian, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BWP / Boardwalk Pipeline Partners L.P
CAVM / MontaVista Software, LLC
US92346NAB55 / VeriFone Systems, Inc
PJT / PJT Partners Inc.
US40416M1053 / Hd Supply Inc.
TRN / Trinity Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ASH / Ashland Inc.
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ITG / Investment Technology Group, Inc.
ICB / Morgan Stanley Income Securities, Inc.
OII / Oceaneering International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SBH / Sally Beauty Holdings, Inc.
VMI / Valmont Industries, Inc.
TTM / Tata Motors Ltd. - ADR
VER / VEREIT Inc
KOP / Koppers Holdings Inc.
MSCC / Microsemi Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CNSL / Consolidated Communications Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
SYNT / Syntel, Inc.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTF / Thaifund, Inc.
DCM / NTT DOCOMO, Inc.
FMBI / First Midwest Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
JHX / James Hardie Industries plc
US2782651036 / Eaton Vance Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
CAA / CalAtlantic Group, Inc.
KYO / Kyocera Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CFX / Colfax Corp
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TI.A / Telecom Italia S.p.A.
BERY / Berry Global Group, Inc.
TSRO / TESARO, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PBI / Pitney Bowes Inc.
ISBC / Investors Bancorp Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HNI / HNI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRKL / Brookline Bancorp, Inc.
BPK / BlackRock Municipal 2018 Term Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
YRI / Yamana Gold Inc
BBL / BHP Group Plc - ADR
STO / Statoil ASA
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US59408Q1067 / Michaels Companies Inc. (The)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
Y / Alleghany Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
USM / United States Cellular Corporation
MAB / Eaton Vance Massachusetts Municipal Bond Fund
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFT / Weatherford International plc
TDC / Teradata Corporation
GIB / CGI Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US85207U1051 / Sprint Corporation
US5537771033 / MTS Systems Corporation
FWONA / Formula One Group
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CPN / Calpine Corp.
RAMP / LiveRamp Holdings, Inc.
JJSF / J&J Snack Foods Corp.
233153204 / DCT Industrial Trust, Inc.
US8766641034 / Taubman Centers, Inc.
TEP / Tallgrass Energy Partners, LP
OCSL / Oaktree Specialty Lending Corporation
VNTV / Vantiv, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US87233Q1085 / TC Pipelines, LP
ULSGF / UBS AG
STARWOOD WAYPOINT HOMES COM / REIT (85572F105)
HEP / Holly Energy Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
GRPN / Groupon, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
GES / Guess?, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US7625941098 / Rice Energy Inc.
VLP / Valero Energy Partners LP
SUN / Sunoco LP - Limited Partnership
DLNG / Dynagas LNG Partners LP - Limited Partnership
APU / AmeriGas Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VSTO / Vista Outdoor Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
67059L102 / NuStar GP Holdings, LLC
PSXP / Phillips 66 Partners LP - Units
VFL / abrdn National Municipal Income Fund
EGN / Energen Corp.
FMN / Federated Hermes Premier Municipal Income Fund
TEGP / Tallgrass Energy GP, LP
/ XL Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VVC / Vectren Corp.
WU / The Western Union Company
DBI / Designer Brands Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US9487411038 / Weingarten Realty Investors
TRP / TC Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
MCY / Mercury General Corporation
RBSPF / NatWest Group plc
257454108 / Dominion Midstream Partners LP
NAD / Nuveen Quality Municipal Income Fund
CLNS / Colony NorthStar, Inc.
ENLK / EnLink Midstream Partners, LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
04685W103 / athenahealth, Inc.
AWP / abrdn Global Premier Properties Fund
HTGC / Hercules Capital, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TRQ / Turquoise Hill Resources Ltd
PF / Pinnacle Foods, Inc.
TI / Telecom Italia S.p.A.
TGNA / TEGNA Inc.
SEP / Spectra Energy Partners LP
BBBY / Bed Bath & Beyond, Inc.
XEC / Cimarex Energy Co.
TECK / Teck Resources Limited
/ Delphi Technologies PLC
IBDH / iShares iBonds Dec 2018 Corporate ETF
JUNO / Juno Therapeutics, Inc.
BAP / Credicorp Ltd.
ATH / Athene Holding Ltd - Class A
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
GHC / Graham Holdings Company
BMS / Bemis Co., Inc.
KIO / KKR Income Opportunities Fund
IBDJ / iShares iBonds Dec 2017 Corporate ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US26885B1008 / EQT Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TU / TELUS Corporation
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
HLF / Herbalife Ltd.
MLHR / Herman Miller Inc.
JQC / Nuveen Credit Strategies Income Fund
GWR / Genesee & Wyoming, Inc.
VET / Vermilion Energy Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
SIG / Signet Jewelers Limited
LAZ / Lazard, Inc.
PBYI / Puma Biotechnology, Inc.
ESLT / Elbit Systems Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETX / Eaton Vance Municipal Income 2028 Term Trust
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
AUD / Audacy Inc - Class A
SABR / Sabre Corporation
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
WPG / Washington Prime Group Inc
MFC / HEXAOM
DSU / BlackRock Debt Strategies Fund, Inc.
SZY / Sykes Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GIL / Gildan Activewear Inc.
BTZ / BlackRock Credit Allocation Income Trust
TMX / Terminix Global Holdings Inc
MDU / MDU Resources Group, 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
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
CAE / CAE Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
RGORF / Randgold Resources Ltd.
FTI / TechnipFMC plc
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
GSG / iShares S&P GSCI Commodity-Indexed Trust
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
CNDT / Conduent Incorporated
GME / GameStop Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABMD / Abiomed Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
CAF / Morgan Stanley China A Share Fund, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
RHT / Red Hat, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
OTEX / Open Text Corporation
QRTEA / Qurate Retail Inc - Series A
IVH / Delaware Ivy High Income Opportunities Fund
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, 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
TRIP / Tripadvisor, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MFGP / Micro Focus International Plc - ADR
NLOK / NortonLifeLock Inc
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
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
QRTEA / Qurate Retail Inc - Series A
EFT / Eaton Vance Floating-Rate Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CRH / CRH plc
AINV / Apollo Investment Corporation
IQI / Invesco Quality Municipal Income Trust
YUMC / Yum China Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
AGR / Avangrid, Inc.
SAVE / Spirit Airlines, Inc.
VKQ / Invesco Municipal Trust
AXGN / Axogen, Inc.
CMC / Commercial Metals Company
PINC / Premier, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACHC / Acadia Healthcare Company, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
14161H108 / Cardtronics PLC
JRVR / James River Group Holdings, Ltd.
FCE.A / Forest City Realty Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EBSB / Meridian Bancorp Inc
PB / Prosperity Bancshares, Inc.
SFNC / Simmons First National Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US92553P1021 / Viacom, Inc.
758766109 / Regal Entertainment Group
91911K102 / Bausch Health Companies
THD / iShares, Inc. - iShares MSCI Thailand ETF
HGV / Hilton Grand Vacations Inc.
/ TD AmeriTrade Holding Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LPNT / LifePoint Health, Inc.
EEQ / Enbridge Energy Management LLC.
SHPG / Shire Plc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FPT / Federated Premier Intermediate Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AHL / Aspen Insurance Holdings Limited
KLXI / KLX Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MATX / Matson, Inc.
ENBL / Enable Midstream Partners LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
MHLD / Maiden Holdings, Ltd.
01449J105 / Alere Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ST / Sensata Technologies Holding plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
DYN / Dyne Therapeutics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PMC / PIMCO Municipal Credit Income Fund
IILG / Interval Leisure Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
GXP / Great Plains Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VWR / VWR Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COMM / CommScope Holding Company, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CAJ / Canon Inc. - ADR
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KAR / OPENLANE, Inc.
WPPGY / WPP PLC
CY / Cypress Semiconductor Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
53567X101 / LINE Corporation
US74733V1008 / QEP Resources, Inc.
GOLF / Acushnet Holdings Corp.
US21871D1037 / Corelogic Inc
US0549371070 / BB&T Corp.
HY / Hyster-Yale, Inc.
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
FDC / First Data Corporation
VIAV / Viavi Solutions Inc.
ANAT / American National Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBC / Wabco Holdings, Inc.
US5249011058 / Legg Mason, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US98212B1035 / WPX Energy, Inc.
UBSI / United Bankshares, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADTN / ADTRAN Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ICHGF / InterContinental Hotels Group PLC
WLL / Whiting Petroleum Corp (New)
APAM / Artisan Partners Asset Management Inc.
NUAN / Nuance Communications Inc
HRC / Hill-Rom Holdings Inc
IGR / CBRE Global Real Estate Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSC / Enviri Corp
OA / Orbital ATK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PMO / Putnam Municipal Opportunities Trust
GG / Goldcorp, Inc.
HUN / Huntsman Corporation
DPZ / Domino's Pizza, Inc.
CTAS / Cintas Corporation
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
HE / Hawaiian Electric Industries, Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
BB / BlackBerry Limited
EPAC / Enerpac Tool Group Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RAD / Rite Aid Corp.
KKR / KKR & Co. Inc.
ADNT / Adient plc
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
POWI / Power Integrations, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
ITT / ITT Inc.
UTG / Reaves Utility Income Fund
KIM / Kimco Realty Corporation
BLUE / bluebird bio, Inc.
LNC / Lincoln National Corporation
CEIX / CONSOL Energy Inc.
OSK / Oshkosh Corporation
DKS / DICK'S Sporting Goods, Inc.
WRB / W. R. Berkley Corporation
NTNX / Nutanix, Inc.
IVZ / Invesco Ltd.
JKHY / Jack Henry & Associates, Inc.
FTV / Fortive Corporation
LC / LendingClub Corporation
AWI / Armstrong World Industries, Inc.
BKNG / Booking Holdings Inc.
PPC / Pilgrim's Pride Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
APLE / Apple Hospitality REIT, Inc.
HST / Host Hotels & Resorts, Inc.
BKD / Brookdale Senior Living Inc.
QRVO / Qorvo, Inc.
BA / The Boeing Company
PNM / PNM Resources, Inc.
BEN / Franklin Resources, Inc.
ARMK / Aramark
MTB / M&T Bank Corporation
CLH / Clean Harbors, Inc.
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
WASH / Washington Trust Bancorp, Inc.
POOL / Pool Corporation
KRC / Kilroy Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
HAS / Hasbro, Inc.
ALE / ALLETE, Inc.
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYL / Xylem Inc.
OPK / OPKO Health, Inc.
ATR / AptarGroup, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEX / Terex Corporation
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
SGI / Somnigroup International Inc.
HHC / Howard Hughes Corporation
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
GL / Globe Life Inc.
IAC / IAC Inc.
SPB / Spectrum Brands Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IFF / International Flavors & Fragrances Inc.
ABB / ABB Ltd. - ADR
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
AGCO / AGCO Corporation
ATI / ATI Inc.
ZBRA / Zebra Technologies Corporation
RGLD / Royal Gold, Inc.
EEFT / Euronet Worldwide, Inc.
EXPO / Exponent, Inc.
HEIA / Heico Corp. - Class A
AN / AutoNation, Inc.
ALKS / Alkermes plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WLK / Westlake Corporation
UNIT / Uniti Group Inc.
VC / Visteon Corporation
AXS / AXIS Capital Holdings Limited
HOPE / Hope Bancorp, Inc.
GM / General Motors Company
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
JEF / Jefferies Financial Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGRE / Paramount Group, Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
NUS / Nu Skin Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDM / Piedmont Realty Trust, Inc.
BKR / Baker Hughes Company
KEX / Kirby Corporation
W / Wayfair Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
MRC / MRC Global Inc.
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
TRMB / Trimble Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
SCCO / Southern Copper Corporation
MRO / Marathon Oil Corporation
LECO / Lincoln Electric Holdings, Inc.
IRM / Iron Mountain Incorporated
TRU / TransUnion
ACAD / ACADIA Pharmaceuticals Inc.
RF / Regions Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMT / Kennametal Inc.
CCK / Crown Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
THC / Tenet Healthcare Corporation
NBR / Nabors Industries Ltd.
AR / Antero Resources Corporation
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
DOX / Amdocs Limited
L / Loews Corporation
FFIV / F5, Inc.
KWR / Quaker Chemical Corporation
MHK / Mohawk Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
NWSA / News Corporation
SPLK / Splunk Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
DCP / DCP Midstream LP - Unit
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
ERF / Enerplus Corporation
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
BFA / Brown-Forman Corp. - Class A
BG / Bunge Global SA
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
FTS / Fortis Inc.
PKG / Packaging Corporation of America
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
GPK / Graphic Packaging Holding Company
AM / Antero Midstream Corporation
BCE / BCE Inc.
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
KOS / Kosmos Energy Ltd.
BNS / The Bank of Nova Scotia
G / Genpact Limited
NXPI / NXP Semiconductors N.V.
EAT / Brinker International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
JBHT / J.B. Hunt Transport Services, Inc.
DLB / Dolby Laboratories, Inc.
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
CHE / Chemed Corporation
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
OI / O-I Glass, Inc.
QGEN / Qiagen N.V.
CNX / CNX Resources Corporation
RYN / Rayonier Inc.
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
FSLR / First Solar, Inc.
AVY / Avery Dennison Corporation
FND / Floor & Decor Holdings, Inc.
TD / The Toronto-Dominion Bank
SFM / Sprouts Farmers Market, Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
RPM / RPM International Inc.
SM / SM Energy Company
SITE / SiteOne Landscape Supply, Inc.
AMG / Affiliated Managers Group, Inc.
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
MPLX / MPLX LP - Limited Partnership
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
JBL / Jabil Inc.
FRC / First Republic Bank
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
STWD / Starwood Property Trust, Inc.
HXL / Hexcel Corporation
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
GCO / Genesco Inc.
CM / Canadian Imperial Bank of Commerce
LSTR / Landstar System, Inc.
ADC / Agree Realty Corporation
CABO / Cable One, Inc.
SUI / Sun Communities, Inc.
OGE / OGE Energy Corp.
LH / Labcorp Holdings Inc.
TBBK / The Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALLY / Ally Financial Inc.
DCI / Donaldson Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
PTEN / Patterson-UTI Energy, Inc.
VOYA / Voya Financial, Inc.
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
XYZ / Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACM / AECOM
R / Ryder System, Inc.
XPO / XPO, Inc.
XRX / Xerox Holdings Corporation
H / Hyatt Hotels Corporation
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
OAK / Oaktree Capital Group, LLC
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
USFD / US Foods Holding Corp.
MGM / MGM Resorts International
V / Visa Inc.
MOS / The Mosaic Company
IP / International Paper Company
MET / MetLife, Inc.
EQGP / EQT GP Holdings LP
NFG / National Fuel Gas Company
URI / United Rentals, Inc.
RGA / Reinsurance Group of America, Incorporated
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
PCH / PotlatchDeltic Corporation
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
CNA / CNA Financial Corporation
COO / The Cooper Companies, Inc.
CNS / Cohen & Steers, Inc.
PBF / PBF Energy Inc.
ED / Consolidated Edison, Inc.
GPOR / Gulfport Energy Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
UBS / UBS Group AG
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
HOLX / Hologic, Inc.
SON / Sonoco Products Company
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
MUR / Murphy Oil Corporation
LENB / Lennar Corp. - Class B
SO / The Southern Company
PFG / Principal Financial Group, Inc.
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BMO / Bank of Montreal
FAST / Fastenal Company
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
HP / Helmerich & Payne, Inc.
SCHW / The Charles Schwab Corporation
PNW / Pinnacle West Capital Corporation
LBTYA / Liberty Global Ltd.
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
LPLA / LPL Financial Holdings Inc.
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
DDS / Dillard's, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)