Market Value340,399,000
Total Holdings1326
File Date2018-05-14
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)
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
DOV / Dover Corporation
HHC / Howard Hughes Corporation
ALK / Alaska Air Group, Inc.
TRGP / Targa Resources Corp.
ADC / Agree Realty Corporation
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
SCCO / Southern Copper Corporation
APLE / Apple Hospitality REIT, Inc.
AVB / AvalonBay Communities, Inc.
HRB / H&R Block, Inc.
CCK / Crown Holdings, Inc.
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
AWK / American Water Works Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
FHN / First Horizon Corporation
BLMN / Bloomin' Brands, Inc.
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
CHE / Chemed Corporation
GGG / Graco Inc.
ALE / ALLETE, Inc.
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
STI / Solidion Technology, Inc.
BHF / Brighthouse Financial, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
SWN / Southwestern Energy Company
CTRA / Coterra Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENLC / EnLink Midstream, LLC
BOKF / BOK Financial Corporation
KIM / Kimco Realty Corporation
AXS / AXIS Capital Holdings Limited
PGEN / Precigen, Inc.
PPG / PPG Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
HRI / Herc Holdings Inc.
CCL / Carnival Corporation & plc
DISCA / Discovery Inc - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
HSY / The Hershey Company
CACC / Credit Acceptance Corporation
CINF / Cincinnati Financial Corporation
MELI / MercadoLibre, Inc.
DLB / Dolby Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NNN / NNN REIT, Inc.
JHG / Janus Henderson Group plc
BDN / Brandywine Realty Trust
GIS / General Mills, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ACM / AECOM
SITE / SiteOne Landscape Supply, Inc.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
AEO / American Eagle Outfitters, Inc.
APH / Amphenol Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RVT / Royce Small-Cap Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
RGT / Royce Global Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THO / THOR Industries, Inc.
TTC / The Toro Company
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
CCJ / Cameco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
US00C4U1L353 / Mylan N.V.
CGNX / Cognex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
US6550441058 / Noble Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
WCC / WESCO International, Inc.
LBTYA / Liberty Global Ltd.
TBBK / The Bancorp, Inc.
RPT / Rithm Property Trust Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKSI / MKS Inc.
LECO / Lincoln Electric Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CBT / Cabot Corporation
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
AVT / Avnet, Inc.
GCP / GCP Applied Technologies Inc
RRX / Regal Rexnord Corporation
WCG / Wellcare Health Plans, Inc.
MSA / MSA Safety Incorporated
/ Diamond Offshore Drilling Inc
CNI / Canadian National Railway Company
SRCL / Stericycle, Inc.
UHAL / U-Haul Holding Company
US0325111070 / Anadarko Petroleum Corp.
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
ASIX / AdvanSix Inc.
RS / Reliance, Inc.
BB / BlackBerry Limited
BKD / Brookdale Senior Living Inc.
COL / Rockwell Collins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MORN / Morningstar, Inc.
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
DB / Deutsche Bank Aktiengesellschaft
LDOS / Leidos Holdings, Inc.
SGEN / Seagen Inc
US2655041000 / Dunkin' Brands Group, Inc.
DRI / Darden Restaurants, Inc.
LFUS / Littelfuse, Inc.
FSP / Franklin Street Properties Corp.
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
CRL / Charles River Laboratories International, Inc.
PCH / PotlatchDeltic Corporation
MDRX / Veradigm Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
TRMB / Trimble Inc.
LBRDK / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
EPAC / Enerpac Tool Group Corp.
CNO / CNO Financial Group, Inc.
GOLD / Barrick Mining Corporation
CRI / Carter's, Inc.
61166W101 / Monsanto Co.
CHD / Church & Dwight Co., Inc.
SLG / SL Green Realty Corp.
MITT / AG Mortgage Investment Trust, Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
MS / Morgan Stanley
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
MAA / Mid-America Apartment Communities, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
EXR / Extra Space Storage Inc.
CLR / Continental Resources Inc (OKLA)
ILMN / Illumina, Inc.
ACC / American Campus Communities Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VNO / Vornado Realty Trust
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
CHK / Chesapeake Energy Corporation
PGR / The Progressive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
CM / Canadian Imperial Bank of Commerce
THRM / Gentherm Incorporated
RES / RPC, Inc.
US8865471085 / Tiffany & Co.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
CXW / CoreCivic, Inc.
AWR / American States Water Company
AAPL / Apple Inc. Put
AAPL / Apple Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNTX / Gentex Corporation
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
19041P105 / CBS Corp.
ENB / Enbridge Inc.
EQT / EQT Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
LSTR / Landstar System, Inc.
/ Wyndham Destinations, Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
PTC / PTC Inc.
SMG / The Scotts Miracle-Gro Company
WDAY / Workday, Inc.
US20605P1012 / Concho Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NYCB / Flagstar Financial, Inc.
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
SU / Suncor Energy Inc.
AA / Alcoa Corporation
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
DCP / DCP Midstream LP - Unit
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
AN / AutoNation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
VVV / Valvoline Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
UNM / Unum Group
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
VICI / VICI Properties Inc.
COHR / Coherent Corp.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
KOS / Kosmos Energy Ltd.
MCO / Moody's Corporation
HP / Helmerich & Payne, Inc.
WSO / Watsco, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PXD / Pioneer Natural Resources Company
ESRX / Express Scripts Holding Co.
FIX / Comfort Systems USA, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAC / IAC Inc.
OC / Owens Corning
BKT / BlackRock Income Trust, Inc.
SYF / Synchrony Financial
CPB / The Campbell's Company
HOG / Harley-Davidson, Inc.
FOX / Fox Corporation
TKR / The Timken Company
HBI / Hanesbrands Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LAMR / Lamar Advertising Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BIO / Bio-Rad Laboratories, Inc.
NGVT / Ingevity Corporation
AFG / American Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
GCO / Genesco Inc.
DDS / Dillard's, Inc.
INVH / Invitation Homes Inc.
GPC / Genuine Parts Company
TWTR / Twitter Inc
KRG / Kite Realty Group Trust
WTRG / Essential Utilities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
OMF / OneMain Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
CPA / Copa Holdings, S.A.
DE / Deere & Company
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
EIX / Edison International
LGIH / LGI Homes, Inc.
MSGS / Madison Square Garden Sports Corp.
JLL / Jones Lang LaSalle Incorporated
DIS / The Walt Disney Company
MFA / MFA Financial, Inc.
DXC / DXC Technology Company
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
UTG / Reaves Utility Income Fund
AEM / Agnico Eagle Mines Limited
WRB / W. R. Berkley Corporation
BTGOF / BT Group plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
JBL / Jabil Inc.
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
MLM / Martin Marietta Materials, Inc.
GL / Globe Life Inc.
NVR / NVR, Inc.
AON / Aon plc
CDW / CDW Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
BLD / TopBuild Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
WES / Western Midstream Partners, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
SO / The Southern Company
CTAS / Cintas Corporation
LEA / Lear Corporation
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
ITT / ITT Inc.
TEX / Terex Corporation
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTI / TETRA Technologies, Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
RCI.B / Rogers Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CB / Chubb Limited
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
EQC / Equity Commonwealth
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
SRE / Sempra
LPLA / LPL Financial Holdings Inc.
CNC / Centene Corporation
WEX / WEX Inc.
ARNC / Arconic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
DEI / Douglas Emmett, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBKR / Interactive Brokers Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
ESI / Element Solutions Inc
FRC / First Republic Bank
SKT / Tanger Inc.
SUI / Sun Communities, Inc.
SEIC / SEI Investments Company
MMC / Marsh & McLennan Companies, Inc.
LII / Lennox International Inc.
WLK / Westlake Corporation
TOL / Toll Brothers, Inc.
MCHP / Microchip Technology Incorporated
CABO / Cable One, Inc.
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
PNM / PNM Resources, Inc.
GAP / The Gap, Inc.
VTGN / Vistagen Therapeutics, Inc.
G / Genpact Limited
ADBE / Adobe Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRH / CRH plc
FWONA / Formula One Group
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
MTW / The Manitowoc Company, Inc.
SC / Santander Consumer USA Holdings Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
JW.A / John Wiley & Sons Inc. - Class A
GOLF / Acushnet Holdings Corp.
WBK / Westpac Banking Corp - ADR
US21871D1037 / Corelogic Inc
MTN / Vail Resorts, Inc.
MGA / Magna International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WBT / Welbilt Inc
SWBI / Smith & Wesson Brands, Inc.
PSLV / Sprott Physical Silver Trust
HTGC / Hercules Capital, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
INF / Brookfield Global Listed Infrastructure Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
SAVE / Spirit Airlines, Inc.
ADT / ADT Inc.
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.
TUP / Tupperware Brands Corporation
AFI / Armstrong Flooring Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
MAT / Mattel, Inc.
STNG / Scorpio Tankers Inc.
PRGO / Perrigo Company plc
COTY / Coty Inc.
GLT / Glatfelter Corporation
BG / Bunge Global SA
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUMC / Yum China Holdings, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VR / Global X Funds - Global X Metaverse ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IILG / Interval Leisure Group, Inc.
SEP / Spectra Energy Partners LP
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
RPAI / Retail Properties of America Inc - Class A
QSR / Restaurant Brands International 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
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
KAR / OPENLANE, Inc.
CY / Cypress Semiconductor Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
RDS.B / Shell Plc - ADR
FDC / First Data Corporation
VIAV / Viavi Solutions Inc.
ANAT / American National Group, Inc.
BID / Sotheby's
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
BERY / Berry Global Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UBSI / United Bankshares, Inc.
VKQ / Invesco Municipal Trust
VER / VEREIT Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US98212B1035 / WPX Energy, Inc.
PB / Prosperity Bancshares, Inc.
US92553P1021 / Viacom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US30224P2002 / Extended Stay America Inc
BMO / Bank of Montreal
PLAY / Dave & Buster's Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
US2243991054 / Crane Co.
GHC / Graham Holdings Company
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
ICHGF / InterContinental Hotels Group PLC
NCR / NCR Corp.
HRC / Hill-Rom Holdings Inc
CS / Credit Suisse Group AG - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
TGNA / TEGNA Inc.
CCEP / Coca-Cola Europacific Partners PLC
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HA / Hawaiian Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USM / United States Cellular Corporation
COMM / CommScope Holding Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
STO / Statoil ASA
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
CERN / Cerner Corp.
14161H108 / Cardtronics PLC
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
YRI / Yamana Gold Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRNT / ARK ETF Trust - The 3D Printing ETF
TEP / Tallgrass Energy Partners, LP
HNI / HNI Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DCM / NTT DOCOMO, Inc.
PSXP / Phillips 66 Partners LP - Units
DYN / Dyne Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
HCSG / Healthcare Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
EXI / iShares Trust - iShares Global Industrials ETF
TSRO / TESARO, Inc.
TI.A / Telecom Italia S.p.A.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ Delphi Technologies PLC
US74733V1008 / QEP Resources, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRI / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRNT / Verint Systems Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HSC / Enviri Corp
THD / iShares, Inc. - iShares MSCI Thailand ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JHX / James Hardie Industries plc
FMBI / First Midwest Bancorp, Inc.
WR / Westar Energy, Inc.
/ XL Group Ltd.
TVPT / Travelport Worldwide Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPPGY / WPP PLC
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
CVG / Convergys Corp.
NUAN / Nuance Communications Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRN / Trinity Industries, Inc.
PJT / PJT Partners Inc.
US1182301010 / Buckeye Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
BWP / Boardwalk Pipeline Partners L.P
SEB / Seaboard Corporation
GRPN / Groupon, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GRA / W.R. Grace & Co.
KYO / Kyocera Corp.
RSPP / RSP Permian, Inc.
CVA / Covanta Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
ATH / Athene Holding Ltd - Class A
GG / Goldcorp, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SFNC / Simmons First National Corporation
EBSB / Meridian Bancorp Inc
233153204 / DCT Industrial Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FAF / First American Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RENX / RELX N.V.
BMS / Bemis Co., Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TAHO / Tahoe Resources Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
04685W103 / athenahealth, Inc.
GOOS / Canada Goose Holdings Inc.
NTR / Nutrien Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US36164V3050 / GCI Liberty, Inc.
AKRX / Akorn, Inc.
MATX / Matson, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US9487411038 / Weingarten Realty Investors
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
CNSL / Consolidated Communications Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SABR / Sabre Corporation
ITG / Investment Technology Group, Inc.
US26885B1008 / EQT Midstream Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENLK / EnLink Midstream Partners, LP
HY / Hyster-Yale, Inc.
257454108 / Dominion Midstream Partners LP
RBSPF / NatWest Group plc
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
53567X101 / LINE Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
POR / Portland General Electric Company
SLCA / U.S. Silica Holdings, Inc.
OLED / Universal Display Corporation
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KLXI / KLX Inc.
LPNT / LifePoint Health, Inc.
AHL / Aspen Insurance Holdings Limited
SJRWF / Shaw Communications Inc. - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNTV / Vantiv, Inc.
AGU / Agrium Inc.
LHO / LaSalle Hotel Properties
ICB / Morgan Stanley Income Securities, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTF / Thaifund, Inc.
758766109 / Regal Entertainment Group
CAA / CalAtlantic Group, Inc.
JUNO / Juno Therapeutics, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
CPN / Calpine Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MCY / Mercury General Corporation
NAD / Nuveen Quality Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
VFL / abrdn National Municipal Income Fund
XEC / Cimarex Energy Co.
TECK / Teck Resources Limited
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PF / Pinnacle Foods, Inc.
ST / Sensata Technologies Holding plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ZAYO / Zayo Group Holdings, Inc.
TU / TELUS Corporation
HLF / Herbalife Ltd.
JQC / Nuveen Credit Strategies Income Fund
VET / Vermilion Energy Inc.
ESLT / Elbit Systems Ltd.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CELG / Celgene Corp.
LAZ / Lazard, Inc.
CPG / Veren Inc.
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
AUD / Audacy Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DBI / Designer Brands Inc.
AGIO / Agios Pharmaceuticals, Inc.
KSU / Kansas City Southern
ANDV / Andeavor Corp.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
MFC / HEXAOM
DSU / BlackRock Debt Strategies Fund, Inc.
ST / Sensata Technologies Holding plc
SGF / Aberdeen Singapore Fund, Inc.
SZY / Sykes Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OCSL / Oaktree Specialty Lending Corporation
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGT / International Game Technology PLC
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
TMX / Terminix Global Holdings Inc
CAE / CAE Inc.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
RGORF / Randgold Resources Ltd.
FTI / TechnipFMC plc
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
NHI / National Health Investors, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CIM / Chimera Investment Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GME / GameStop Corp.
WU / The Western Union Company
ABMD / Abiomed Inc.
HAE / Haemonetics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
PAGS / PagSeguro Digital Ltd.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
CNDT / Conduent Incorporated
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
QRTEA / Qurate Retail Inc - Series A
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SIVB / SVB Financial Group
JRVR / James River Group Holdings, Ltd.
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
KGC / Kinross Gold Corporation
MFGP / Micro Focus International Plc - ADR
SIRI / Sirius XM Holdings Inc.
MLHR / Herman Miller Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
SWCH / Switch Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
BCO / The Brink's Company
WP / Worldpay, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
/ BlackRock Municipal 2020 Term Trust
QRTEA / Qurate Retail Inc - Series A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PBI / Pitney Bowes Inc.
GIB / CGI Inc.
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
US5249011058 / Legg Mason, Inc.
RLGY / Realogy Holdings Corp
IGR / CBRE Global Real Estate Income Fund
Y / Alleghany Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
RAMP / LiveRamp Holdings, Inc.
SPWR / Complete Solaria, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WFT / Weatherford International plc
HYI / Western Asset High Yield Opportunity Fund Inc.
CVE / Cenovus Energy Inc.
904784709 / Unilever N.V.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSCC / Microsemi Corp.
TTM / Tata Motors Ltd. - ADR
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
KIO / KKR Income Opportunities Fund
GWR / Genesee & Wyoming, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
CLNS / Colony NorthStar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
VVC / Vectren Corp.
PII / Polaris Inc.
ENDP / Endo International plc
KOP / Koppers Holdings Inc.
US5537771033 / MTS Systems Corporation
US40416M1053 / Hd Supply Inc.
CFX / Colfax Corp
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
IPGP / IPG Photonics Corporation
ZD / Ziff Davis, Inc.
EEFT / Euronet Worldwide, Inc.
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
EXP / Eagle Materials Inc.
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DXCM / DexCom, Inc.
ADNT / Adient plc
NBR / Nabors Industries Ltd.
CNS / Cohen & Steers, Inc.
VMC / Vulcan Materials Company
BFA / Brown-Forman Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MET / MetLife, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
WEN / The Wendy's Company
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
KEX / Kirby Corporation
MAC / The Macerich Company
MUSA / Murphy USA Inc.
FND / Floor & Decor Holdings, Inc.
SNPS / Synopsys, Inc.
PDM / Piedmont Realty Trust, Inc.
K / Kellanova
AGO / Assured Guaranty Ltd.
WTM / White Mountains Insurance Group, Ltd.
LAND / Gladstone Land Corporation
PSX / Phillips 66
COLM / Columbia Sportswear Company
HEIA / Heico Corp. - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
KMT / Kennametal Inc.
ZBRA / Zebra Technologies Corporation
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DCI / Donaldson Company, Inc.
OUT / OUTFRONT Media Inc.
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
PGRE / Paramount Group, Inc.
VRSK / Verisk Analytics, Inc.
GPK / Graphic Packaging Holding Company
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
WASH / Washington Trust Bancorp, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
HE / Hawaiian Electric Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AIN / Albany International Corp.
ALEX / Alexander & Baldwin, Inc.
WRK / WestRock Company
AXP / American Express Company
UNIT / Uniti Group Inc.
XYZ / Block, Inc.
REG / Regency Centers Corporation
HII / Huntington Ingalls Industries, Inc.
BFB / Brown-Forman Corp. - Class B
ANSS / ANSYS, Inc.
PAG / Penske Automotive Group, Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
KEY / KeyCorp
ATR / AptarGroup, Inc.
EWBC / East West Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
NUS / Nu Skin Enterprises, Inc.
STLD / Steel Dynamics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
MKTX / MarketAxess Holdings Inc.
GLW / Corning Incorporated
MRC / MRC Global Inc.
EGP / EastGroup Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
SATS / EchoStar Corporation
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALB / Albemarle Corporation
MD / Pediatrix Medical Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
LC / LendingClub Corporation
SEE / Sealed Air Corporation
GPOR / Gulfport Energy Corporation
ATI / ATI Inc.
STT / State Street Corporation
GM / General Motors Company
LKQ / LKQ Corporation
ALKS / Alkermes plc
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
CE / Celanese Corporation
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
SJM / The J. M. Smucker Company
TDG / TransDigm Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WKC / World Kinect Corporation
NWL / Newell Brands Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
RITM / Rithm Capital Corp.
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
AWI / Armstrong World Industries, Inc.
SM / SM Energy Company
BLUE / bluebird bio, Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
CDP / COPT Defense Properties
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
VC / Visteon Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DFS / Discover Financial Services
ODFL / Old Dominion Freight Line, Inc.
ENR / Energizer Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AEE / Ameren Corporation
ALGN / Align Technology, Inc.
ICL / ICL Group Ltd
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CUBE / CubeSmart
CHTR / Charter Communications, Inc.
LBTYK / Liberty Global Ltd.
AAL / American Airlines Group Inc.
MIDD / The Middleby Corporation
HAL / Halliburton Company
X / United States Steel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIX / Six Flags Entertainment Corporation
OPK / OPKO Health, Inc.
AMZN / Amazon.com, Inc.
USPH / U.S. Physical Therapy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BPOP / Popular, Inc.
SAGE / Sage Therapeutics, Inc.
LH / Labcorp Holdings Inc.
EVR / Evercore Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
LENB / Lennar Corp. - Class B
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CP / Canadian Pacific Railway Ltd
PBH / Prestige Consumer Healthcare Inc.
W / Wayfair Inc.
SYY / Sysco Corporation
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
ERF / Enerplus Corporation
CEIX / CONSOL Energy Inc.
EXPO / Exponent, Inc.
IP / International Paper Company
EXPE / Expedia Group, Inc.
WCN / Waste Connections, Inc.
BBY / Best Buy Co., Inc.
GDDY / GoDaddy Inc.
VREX / Varex Imaging Corporation
PNC / The PNC Financial Services Group, Inc.
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
VTR / Ventas, Inc.
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
CNA / CNA Financial Corporation
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
AOS / A. O. Smith Corporation
LSI / Life Storage Inc - Registered Shares
UAA / Under Armour, Inc.
UGI / UGI Corporation
AYI / Acuity Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
FUL / H.B. Fuller Company
NUE / Nucor Corporation
FWONK / Formula One Group
BNS / The Bank of Nova Scotia
EAT / Brinker International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
HPP / Hudson Pacific Properties, Inc.
OI / O-I Glass, Inc.
SON / Sonoco Products Company
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGS / B&G Foods, Inc.
NWSA / News Corporation
LEN / Lennar Corporation
HOPE / Hope Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXC / Exelon Corporation
KLAC / KLA Corporation
RAD / Rite Aid Corp.
PACW / Pacwest Bancorp
BC / Brunswick Corporation
POST / Post Holdings, Inc.
HUN / Huntsman Corporation
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MPLX / MPLX LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
FLEX / Flex Ltd.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
LNC / Lincoln National Corporation
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MEOH / Methanex Corporation
INCY / Incyte Corporation
BA / The Boeing Company
FTV / Fortive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TRU / TransUnion
BAX / Baxter International Inc.
TXT / Textron Inc.
FLR / Fluor Corporation
LW / Lamb Weston Holdings, Inc.
FMC / FMC Corporation
RRC / Range Resources Corporation
BURL / Burlington Stores, Inc.
OGE / OGE Energy Corp.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
FNF / Fidelity National Financial, Inc.
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
TPH / Tri Pointe Homes, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETR / Entergy Corporation
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
POOL / Pool Corporation
CFR / Cullen/Frost Bankers, Inc.
CNX / CNX Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INGR / Ingredion Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
R / Ryder System, Inc.
ISRG / Intuitive Surgical, Inc.
URBN / Urban Outfitters, Inc.
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
HEI / HEICO Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
FTS / Fortis Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
H / Hyatt Hotels Corporation
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
ES / Eversource Energy
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
CC / The Chemours Company
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
RGA / Reinsurance Group of America, Incorporated
KWR / Quaker Chemical Corporation
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
VOYA / Voya Financial, Inc.
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
FAST / Fastenal Company
STE / STERIS plc
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
OAK / Oaktree Capital Group, LLC
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
MUR / Murphy Oil Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GNW / Genworth Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UBS / UBS Group AG
HOLX / Hologic, Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
TFX / Teleflex Incorporated
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust