Market Value243,507,000
Total Holdings1317
File Date2018-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AA / Alcoa Corporation
PEG / Public Service Enterprise Group Incorporated
GDDY / GoDaddy Inc.
BKI / Black Knight Inc - Class A
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
DLB / Dolby Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
JBLU / JetBlue Airways Corporation
WEN / The Wendy's Company
AFG / American Financial Group, Inc.
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
RRC / Range Resources Corporation
FNF / Fidelity National Financial, Inc.
BKR / Baker Hughes Company
MTB / M&T Bank Corporation
EQR / Equity Residential
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
ARMK / Aramark
ITT / ITT Inc.
PAG / Penske Automotive Group, Inc.
AL / Air Lease Corporation
NBIX / Neurocrine Biosciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
UBS / UBS Group AG
KIM / Kimco Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
QRVO / Qorvo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STI / Solidion Technology, Inc.
BPOP / Popular, Inc.
R / Ryder System, Inc.
SJM / The J. M. Smucker Company
MAS / Masco Corporation
UTG / Reaves Utility Income Fund
AWR / American States Water Company
BAM / Brookfield Asset Management Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HST / Host Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
CBT / Cabot Corporation
SSNC / SS&C Technologies Holdings, Inc.
RJF / Raymond James Financial, Inc.
ENLC / EnLink Midstream, LLC
POR / Portland General Electric Company
BXP / Boston Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLT / Corpay, Inc.
CPT / Camden Property Trust
ATI / ATI Inc.
ESI / Element Solutions Inc
KRC / Kilroy Realty Corporation
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
EEFT / Euronet Worldwide, Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
EXPD / Expeditors International of Washington, Inc.
AIN / Albany International Corp.
CUBE / CubeSmart
ZBRA / Zebra Technologies Corporation
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMT / Kennametal Inc.
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
DOX / Amdocs Limited
WPC / W. P. Carey Inc.
MHK / Mohawk Industries, Inc.
NBR / Nabors Industries Ltd.
SKT / Tanger Inc.
WEX / WEX Inc.
GPK / Graphic Packaging Holding Company
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
AGO / Assured Guaranty Ltd.
OGE / OGE Energy Corp.
FHN / First Horizon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UDR / UDR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
GRMN / Garmin Ltd.
CACC / Credit Acceptance Corporation
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
DEI / Douglas Emmett, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BDN / Brandywine Realty Trust
TEX / Terex Corporation
CGNX / Cognex Corporation
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
AIT / Applied Industrial Technologies, Inc.
NDSN / Nordson Corporation
SMG / The Scotts Miracle-Gro Company
BHF / Brighthouse Financial, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
TTC / The Toro Company
PK / Park Hotels & Resorts Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
SITE / SiteOne Landscape Supply, Inc.
AVY / Avery Dennison Corporation
CCJ / Cameco Corporation
STLD / Steel Dynamics, Inc.
JHG / Janus Henderson Group plc
RGT / Royce Global Trust, Inc.
NVT / nVent Electric plc
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
WDAY / Workday, Inc.
FRT / Federal Realty Investment Trust
AEO / American Eagle Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
SATS / EchoStar Corporation
GPOR / Gulfport Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
CHGG / Chegg, Inc.
ALSN / Allison Transmission Holdings, Inc.
CABO / Cable One, Inc.
LAMR / Lamar Advertising Company
KWR / Quaker Chemical Corporation
LUV / Southwest Airlines Co.
CLVS / Clovis Oncology Inc
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
DG / Dollar General Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SFM / Sprouts Farmers Market, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
SM / SM Energy Company
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
ENDP / Endo International plc
COL / Rockwell Collins, Inc.
PBYI / Puma Biotechnology, Inc.
LBTYK / Liberty Global Ltd.
AN / AutoNation, Inc.
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
STWD / Starwood Property Trust, Inc.
CIT / CIT Group Inc
DAL / Delta Air Lines, Inc.
HXL / Hexcel Corporation
LRCX / Lam Research Corporation
FUL / H.B. Fuller Company
CC / The Chemours Company
AXTA / Axalta Coating Systems Ltd.
RPT / Rithm Property Trust Inc.
GCP / GCP Applied Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
WCC / WESCO International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
GIS / General Mills, Inc.
LBTYA / Liberty Global Ltd.
BC / Brunswick Corporation
LFUS / Littelfuse, Inc.
IT / Gartner, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GNW / Genworth Financial, Inc.
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSM / MSC Industrial Direct Co., Inc.
TAP / Molson Coors Beverage Company
WCG / Wellcare Health Plans, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
UHAL / U-Haul Holding Company
SU / Suncor Energy Inc.
HII / Huntington Ingalls Industries, Inc.
CMA / Comerica Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
RRX / Regal Rexnord Corporation
BB / BlackBerry Limited
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
MORN / Morningstar, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
RTN / Raytheon Co.
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
ANDV / Andeavor Corp.
PKG / Packaging Corporation of America
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation Call
CNO / CNO Financial Group, Inc.
SLG / SL Green Realty Corp.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
SGEN / Seagen Inc
DRI / Darden Restaurants, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
CBOE / Cboe Global Markets, Inc.
PGEN / Precigen, Inc.
MDRX / Veradigm Inc.
AGCO / AGCO Corporation
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
HSY / The Hershey Company
LSI / Life Storage Inc - Registered Shares
MRC / MRC Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
ALEX / Alexander & Baldwin, Inc.
DRE / Duke Realty Corporation - Preferred Security
AVT / Avnet, Inc.
LPT / Liberty Property Trust
WLK / Westlake Corporation
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
ASIX / AdvanSix Inc.
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
WYNN / Wynn Resorts, Limited
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
IPGP / IPG Photonics Corporation
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
THRM / Gentherm Incorporated
RES / RPC, Inc.
VNO / Vornado Realty Trust
US00C4U1L353 / Mylan N.V.
NFG / National Fuel Gas Company
MMM / 3M Company
UNP / Union Pacific Corporation
19041P105 / CBS Corp.
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
GCO / Genesco Inc.
US20605P1012 / Concho Resources, Inc.
GNTX / Gentex Corporation
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
NNN / NNN REIT, Inc.
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGM / MGM Resorts International
MKSI / MKS Inc.
MTD / Mettler-Toledo International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UAA / Under Armour, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PCH / PotlatchDeltic Corporation
VC / Visteon Corporation
872307903 / TCF Financial Corporation
CPG / Veren Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
EFX / Equifax Inc.
CPB / The Campbell's Company
MOS / The Mosaic Company
COHR / Coherent Corp.
AWI / Armstrong World Industries, Inc.
M / Macy's, Inc.
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
JBL / Jabil Inc.
ESRX / Express Scripts Holding Co.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
ICL / ICL Group Ltd
DPZ / Domino's Pizza, Inc.
WRK / WestRock Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BLD / TopBuild Corp.
AXS / AXIS Capital Holdings Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALE / ALLETE, Inc.
LBRDK / Liberty Broadband Corporation
KMX / CarMax, Inc.
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
ON / ON Semiconductor Corporation
OC / Owens Corning
KRG / Kite Realty Group Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FMC / FMC Corporation
LSTR / Landstar System, Inc.
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
CE / Celanese Corporation
VICI / VICI Properties Inc.
BA / The Boeing Company
HRI / Herc Holdings Inc.
WP / Worldpay, Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNM / PNM Resources, Inc.
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACAD / ACADIA Pharmaceuticals Inc.
INGR / Ingredion Incorporated
CRL / Charles River Laboratories International, Inc.
VET / Vermilion Energy Inc.
CDP / COPT Defense Properties
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
OMF / OneMain Holdings, Inc.
VVV / Valvoline Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
HUN / Huntsman Corporation
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
VST / Vistra Corp.
OXY / Occidental Petroleum Corporation
DDS / Dillard's, Inc.
WTRG / Essential Utilities, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MFA / MFA Financial, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
BTGOF / BT Group plc
KEX / Kirby Corporation
INVH / Invitation Homes Inc.
BR / Broadridge Financial Solutions, Inc.
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ANET / Arista Networks Inc
WELL / Welltower Inc.
WSO / Watsco, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RS / Reliance, Inc.
NEU / NewMarket Corporation
ZD / Ziff Davis, Inc.
TKR / The Timken Company
BAC / Bank of America Corporation
TTI / TETRA Technologies, Inc.
FOX / Fox Corporation
ALB / Albemarle Corporation
GTES / Gates Industrial Corporation plc
NGVT / Ingevity Corporation
HPP / Hudson Pacific Properties, Inc.
AXP / American Express Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
LPLA / LPL Financial Holdings Inc.
BGS / B&G Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DNB / Dun & Bradstreet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
OUT / OUTFRONT Media Inc.
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
CLDT / Chatham Lodging Trust
NUS / Nu Skin Enterprises, Inc.
BFA / Brown-Forman Corp. - Class A
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
CASY / Casey's General Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMS / CMS Energy Corporation
ATR / AptarGroup, Inc.
IVZ / Invesco Ltd.
WSM / Williams-Sonoma, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
TD / The Toronto-Dominion Bank
EXPO / Exponent, Inc.
ROP / Roper Technologies, Inc.
FLEX / Flex Ltd.
IONS / Ionis Pharmaceuticals, Inc.
FRC / First Republic Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
VTGN / Vistagen Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
ENR / Energizer Holdings, Inc.
AEE / Ameren Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WBT / Welbilt Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
TEP / Tallgrass Energy Partners, LP
ETX / Eaton Vance Municipal Income 2028 Term Trust
TAHO / Tahoe Resources Inc.
PSLV / Sprott Physical Silver Trust
MNKKQ / Mallinckrodt Plc
AER / AerCap Holdings N.V.
AGIO / Agios Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
COTY / Coty Inc.
GLT / Glatfelter Corporation
ZSAN / Zosano Pharma Corp
TRN / Trinity Industries, Inc.
KSS / Kohl's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBNY / Signature Bank
MTW / The Manitowoc Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
RPAI / Retail Properties of America Inc - Class A
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)
904784709 / Unilever N.V.
ODP / The ODP Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
US7153471005 / Perspecta Inc
PII / Polaris Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
IGR / CBRE Global Real Estate Income Fund
SAVE / Spirit Airlines, Inc.
CERN / Cerner Corp.
BPK / BlackRock Municipal 2018 Term Trust
MMP / Magellan Midstream Partners L.P.
CXW / CoreCivic, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TSRO / TESARO, Inc.
TI.A / Telecom Italia S.p.A.
GIB / CGI Inc.
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)
RGORF / Randgold Resources Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FWONA / Formula One Group
US5537771033 / MTS Systems Corporation
CAE / CAE Inc.
PSXP / Phillips 66 Partners LP - Units
/ XL Group Ltd.
SYNT / Syntel, Inc.
CVG / Convergys Corp.
TVPT / Travelport Worldwide Ltd.
MXI / iShares Trust - iShares Global Materials ETF
ASH / Ashland Inc.
SC / Santander Consumer USA Holdings Inc
PRA / ProAssurance Corporation
US2782651036 / Eaton Vance Corp.
JHX / James Hardie Industries plc
FMN / Federated Hermes Premier Municipal Income Fund
HCSG / Healthcare Services Group, Inc.
US40416M1053 / Hd Supply Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US7800976893 / Royal Bank of Scotland Group Plc
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
ARRS / ARRIS International plc
SEB / Seaboard Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
CVA / Covanta Holding Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
P / Pandora Media, Inc.
CAJ / Canon Inc. - ADR
GG / Goldcorp, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
EBSB / Meridian Bancorp Inc
FAF / First American Financial Corporation
SPWR / Complete Solaria, Inc.
QRTEA / Qurate Retail Inc - Series A
RENX / RELX N.V.
233153204 / DCT Industrial Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CNSL / Consolidated Communications Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KOP / Koppers Holdings Inc.
VMI / Valmont Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ITG / Investment Technology Group, Inc.
GOLF / Acushnet Holdings Corp.
VST / Vistra Corp.
RAMP / LiveRamp Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
OZRK / Bank of the Ozarks, Inc.
53567X101 / LINE Corporation
YUMC / Yum China Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ENLK / EnLink Midstream Partners, LP
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PJT / PJT Partners Inc.
US5249011058 / Legg Mason, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TDC / Teradata Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
HTGC / Hercules Capital, Inc.
04685W103 / athenahealth, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CLNS / Colony NorthStar, Inc.
257454108 / Dominion Midstream Partners LP
RBSPF / NatWest Group plc
SEP / Spectra Energy Partners LP
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KLXI / KLX Inc.
STO / Statoil ASA
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EFT / Eaton Vance Floating-Rate Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WR / Westar Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BWP / Boardwalk Pipeline Partners L.P
ACWI / iShares Trust - iShares MSCI ACWI ETF
KYO / Kyocera Corp.
CHUBK / Commercehub Inc
SBGI / Sinclair, Inc.
OA / Orbital ATK, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DYN / Dyne Therapeutics, Inc.
BMS / Bemis Co., Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHX / ChampionX Corporation
MSCC / Microsemi Corp.
TTM / Tata Motors Ltd. - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LPI / Laredo Petroleum Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AWF / AllianceBernstein Global High Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TUSK / Mammoth Energy Services, Inc.
BIF / Boulder Growth & Income Fund Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BBBY / Bed Bath & Beyond, Inc.
TECK / Teck Resources Limited
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
ST / Sensata Technologies Holding plc
/ Delphi Technologies PLC
ZAYO / Zayo Group Holdings, Inc.
HLF / Herbalife Ltd.
TU / TELUS Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
ESLT / Elbit Systems Ltd.
LAZ / Lazard, Inc.
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
AUD / Audacy Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DBI / Designer Brands Inc.
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
KSU / Kansas City Southern
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
MFC / HEXAOM
DSU / BlackRock Debt Strategies Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
SZY / Sykes Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
OCSL / Oaktree Specialty Lending Corporation
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
TMX / Terminix Global Holdings Inc
TRQ / Turquoise Hill Resources Ltd
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Hi-Crush Inc.
61166W101 / Monsanto Co.
DBRG / DigitalBridge Group, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
JBGS / JBG SMITH Properties
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NHI / National Health Investors, Inc.
NKTR / Nektar Therapeutics
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIL / Global X Funds - Global X Silver Miners ETF
PDCO / Patterson Companies, Inc.
NLSN / Nielsen Holdings plc
BGCP / BGC Partners Inc - Class A
ABMD / Abiomed Inc.
HAE / Haemonetics Corporation
SCU / Sculptor Capital Management Inc - Class A
CAF / Morgan Stanley China A Share Fund, Inc.
AMCX / AMC Networks Inc.
PAGS / PagSeguro Digital Ltd.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
CNDT / Conduent Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FTI / TechnipFMC plc
XLNX / Xilinx, Inc.
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
WU / The Western Union Company
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
SIVB / SVB Financial Group
JRVR / James River Group Holdings, Ltd.
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
KGC / Kinross Gold Corporation
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
MLHR / Herman Miller Inc.
CDK / CDK Global Inc
TEN / Tsakos Energy Navigation Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SIG / Signet Jewelers Limited
DBC / Invesco DB Commodity Index Tracking Fund
BCO / The Brink's Company
BLMN / Bloomin' Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SWCH / Switch Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
COMM / CommScope Holding Company, Inc.
/ BlackRock Municipal 2020 Term Trust
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TI / Telecom Italia S.p.A.
GOOS / Canada Goose Holdings Inc.
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SLCA / U.S. Silica Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
AXGN / Axogen, Inc.
PINC / Premier, Inc.
US30224P2002 / Extended Stay America Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
Y / Alleghany Corp.
ICHGF / InterContinental Hotels Group PLC
TGNA / TEGNA Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
OLED / Universal Display Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PPL / Pembina Pipeline Corporation
YRI / Yamana Gold Inc
EGN / Energen Corp.
91911K102 / Bausch Health Companies
CLB / Core Laboratories Inc.
US59408Q1067 / Michaels Companies Inc. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WLL / Whiting Petroleum Corp (New)
ADT / ADT Inc.
GES / Guess?, Inc.
IILG / Interval Leisure Group, Inc.
CS / Credit Suisse Group AG - ADR
INF / Brookfield Global Listed Infrastructure Income Fund
VVC / Vectren Corp.
WFT / Weatherford International plc
LPNT / LifePoint Health, Inc.
BID / Sotheby's
GNOG / Golden Nugget Online Gaming Inc - Class A
GWR / Genesee & Wyoming, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWX / Warner Media LLC
SNH / Senior Housing Properties Trust
AHL / Aspen Insurance Holdings Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GXP / Great Plains Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AKRX / Akorn, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DCM / NTT DOCOMO, Inc.
US1182301010 / Buckeye Partners, L.P.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMD / Western Asset Emerging Markets Debt Fund Inc.
RIG / Transocean Ltd.
STNG / Scorpio Tankers Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US74733V1008 / QEP Resources, Inc.
WBK / Westpac Banking Corp - ADR
NTR / Nutrien Ltd.
ALV / Autoliv, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
JW.A / John Wiley & Sons Inc. - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KAR / OPENLANE, Inc.
WPPGY / WPP PLC
SHLX / Shell Midstream Partners L.P. - Unit
CFX / Colfax Corp
IDV / iShares Trust - iShares International Select Dividend ETF
CRH / CRH plc
VSM / Versum Materials, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
US36164V3050 / GCI Liberty, Inc.
CY / Cypress Semiconductor Corp.
ISBC / Investors Bancorp Inc
BERY / Berry Global Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VER / VEREIT Inc
US98212B1035 / WPX Energy, Inc.
US92553P1021 / Viacom, Inc.
UBSI / United Bankshares, Inc.
MATX / Matson, Inc.
AINV / Apollo Investment Corporation
US21871D1037 / Corelogic Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
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
ANAT / American National Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBC / Wabco Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PLAY / Dave & Buster's Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
US2243991054 / Crane Co.
GHC / Graham Holdings Company
US85207U1051 / Sprint Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
HGV / Hilton Grand Vacations Inc.
FMBI / First Midwest Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NCR / NCR Corp.
HA / Hawaiian Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIAV / Viavi Solutions Inc.
HSC / Enviri Corp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
14161H108 / Cardtronics PLC
PF / Pinnacle Foods, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COLM / Columbia Sportswear Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
OI / O-I Glass, Inc.
CTSH / Cognizant Technology Solutions Corporation
EAT / Brinker International, Inc.
ANSS / ANSYS, Inc.
MPW / Medical Properties Trust, Inc.
GAP / The Gap, Inc.
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADNT / Adient plc
LKQ / LKQ Corporation
EQC / Equity Commonwealth
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
LAND / Gladstone Land Corporation
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
BKD / Brookdale Senior Living Inc.
TER / Teradyne, Inc.
RGLD / Royal Gold, Inc.
CM / Canadian Imperial Bank of Commerce
FBIN / Fortune Brands Innovations, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
TOL / Toll Brothers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEIC / SEI Investments Company
LGIH / LGI Homes, Inc.
EGP / EastGroup Properties, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALKS / Alkermes plc
CNC / Centene Corporation
SAGE / Sage Therapeutics, Inc.
FWONK / Formula One Group
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
MSGS / Madison Square Garden Sports Corp.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
MANH / Manhattan Associates, Inc.
HOPE / Hope Bancorp, Inc.
DXCM / DexCom, Inc.
LDOS / Leidos Holdings, Inc.
GME / GameStop Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
HAL / Halliburton Company
UGI / UGI Corporation
CP / Canadian Pacific Railway Ltd
UTHR / United Therapeutics Corporation
W / Wayfair Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
ARNC / Arconic Corporation
USPH / U.S. Physical Therapy, Inc.
EMN / Eastman Chemical Company
POST / Post Holdings, Inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
PVH / PVH Corp.
PPC / Pilgrim's Pride Corporation
QGEN / Qiagen N.V.
DCP / DCP Midstream LP - Unit
VMW / Vmware Inc. - Class A
ERF / Enerplus Corporation
HEIA / Heico Corp. - Class A
MUR / Murphy Oil Corporation
SIX / Six Flags Entertainment Corporation
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAC / IAC Inc.
/ Diamond Offshore Drilling Inc
CAG / Conagra Brands, Inc.
CHE / Chemed Corporation
EXPE / Expedia Group, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VREX / Varex Imaging Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAP / Advance Auto Parts, Inc.
EG / Everest Group, Ltd.
KOS / Kosmos Energy Ltd.
RAD / Rite Aid Corp.
PACW / Pacwest Bancorp
FCNCA / First Citizens BancShares, Inc.
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
FLR / Fluor Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
MSA / MSA Safety Incorporated
JWN / Nordstrom, Inc.
RITM / Rithm Capital Corp.
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BFB / Brown-Forman Corp. - Class B
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
H / Hyatt Hotels Corporation
AMH / American Homes 4 Rent
XYZ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
KEY / KeyCorp
HUBB / Hubbell Incorporated
EPAC / Enerpac Tool Group Corp.
XPO / XPO, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GT / The Goodyear Tire & Rubber Company
EQH / Equitable Holdings, Inc.
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
USFD / US Foods Holding Corp.
MPLX / MPLX LP - Limited Partnership
FLO / Flowers Foods, Inc.
POOL / Pool Corporation
CNA / CNA Financial Corporation
CL / Colgate-Palmolive Company
STE / STERIS plc
G / Genpact Limited
MEOH / Methanex Corporation
INCY / Incyte Corporation
MAN / ManpowerGroup Inc.
NWSA / News Corporation
SPB / Spectrum Brands Holdings, Inc.
AR / Antero Resources Corporation
TRU / TransUnion
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
LW / Lamb Weston Holdings, Inc.
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
APA / APA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALLY / Ally Financial Inc.
CFR / Cullen/Frost Bankers, Inc.
CNX / CNX Resources Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LNC / Lincoln National Corporation
OSK / Oshkosh Corporation
FTV / Fortive Corporation
L / Loews Corporation
EXP / Eagle Materials Inc.
ESS / Essex Property Trust, Inc.
HHC / Howard Hughes Corporation
FND / Floor & Decor Holdings, Inc.
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PHYS / Sprott Physical Gold Trust
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
K / Kellanova
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STT / State Street Corporation
GLW / Corning Incorporated
KR / The Kroger Co.
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
HEI / HEICO Corporation
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTNX / Nutanix, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
EVRG / Evergy, Inc.
ADC / Agree Realty Corporation
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TBBK / The Bancorp, Inc.
GLD / SPDR Gold Trust
FTS / Fortis Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AFL / Aflac Incorporated
ACM / AECOM
PG / The Procter & Gamble Company
IP / International Paper Company
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
RCI.B / Rogers Communications Inc.
APTV / Aptiv PLC
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
NUE / Nucor Corporation
OLN / Olin Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
SPLK / Splunk Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc. Put
FFIV / F5, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPQ / HP Inc.
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
LENB / Lennar Corp. - Class B
SON / Sonoco Products Company
ROL / Rollins, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
OAK / Oaktree Capital Group, LLC
GL / Globe Life Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
CEIX / CONSOL Energy Inc.
CPA / Copa Holdings, S.A.
VEEV / Veeva Systems Inc.
WAT / Waters Corporation
EIX / Edison International
DXC / DXC Technology Company
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
LITE / Lumentum Holdings Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WASH / Washington Trust Bancorp, Inc.
BMO / Bank of Montreal
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
HIW / Highwoods Properties, Inc.
DISH / DISH Network Corporation
MRVL / Marvell Technology, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
NYCB / Flagstar Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
REG / Regency Centers Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
HP / Helmerich & Payne, Inc.
SHPG / Shire Plc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
GGG / Graco Inc.
DLTR / Dollar Tree, Inc.