Market Value303,927,000
Total Holdings1282
File Date2018-11-13
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)
MAA / Mid-America Apartment Communities, Inc.
BKI / Black Knight Inc - Class A
RRX / Regal Rexnord Corporation
QGEN / Qiagen N.V.
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ATR / AptarGroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
WSO / Watsco, Inc.
PLD / Prologis, Inc.
STI / Solidion Technology, Inc.
SLG / SL Green Realty Corp.
INGR / Ingredion Incorporated
LEA / Lear Corporation
DXCM / DexCom, Inc.
FNB / F.N.B. Corporation
RNR / RenaissanceRe Holdings Ltd.
WASH / Washington Trust Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
PNM / PNM Resources, Inc.
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
TEX / Terex Corporation
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BHF / Brighthouse Financial, Inc.
ENLC / EnLink Midstream, LLC
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
WAT / Waters Corporation
XYL / Xylem Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
VREX / Varex Imaging Corporation
ARE / Alexandria Real Estate Equities, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
AEM / Agnico Eagle Mines Limited
ARMK / Aramark
LAND / Gladstone Land Corporation
WRK / WestRock Company
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
PAG / Penske Automotive Group, Inc.
FLT / Corpay, Inc.
CRI / Carter's, Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
SKT / Tanger Inc.
STX / Seagate Technology Holdings plc
WEX / WEX Inc.
PGEN / Precigen, Inc.
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
CACC / Credit Acceptance Corporation
CDW / CDW Corporation
SUM / Summit Materials, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
US6550441058 / Noble Energy, Inc.
QCOM / QUALCOMM Incorporated
BDN / Brandywine Realty Trust
GM / General Motors Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ASIX / AdvanSix Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
PK / Park Hotels & Resorts Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCI / Service Corporation International
MO / Altria Group, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
RGT / Royce Global Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
ENR / Energizer Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRT / Federal Realty Investment Trust
OMC / Omnicom Group Inc.
HSY / The Hershey Company
FLR / Fluor Corporation
MTN / Vail Resorts, Inc.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
BIF / Boulder Growth & Income Fund Inc
DNB / Dun & Bradstreet Holdings, Inc.
UNIT / Uniti Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HE / Hawaiian Electric Industries, Inc.
RITM / Rithm Capital Corp.
KW / Kennedy-Wilson Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
CLDT / Chatham Lodging Trust
AXTA / Axalta Coating Systems Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
EGP / EastGroup Properties, Inc.
VNO / Vornado Realty Trust
WYNN / Wynn Resorts, Limited
CHGG / Chegg, Inc.
ICPT / Intercept Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
JBLU / JetBlue Airways Corporation
WTM / White Mountains Insurance Group, Ltd.
LBTYK / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
KEX / Kirby Corporation
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
CIT / CIT Group Inc
RPT / Rithm Property Trust Inc.
POOL / Pool Corporation
GCP / GCP Applied Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF Put
MCK / McKesson Corporation
RS / Reliance, Inc.
TEAM / Atlassian Corporation
GAP / The Gap, Inc.
MORN / Morningstar, Inc.
MMP / Magellan Midstream Partners L.P.
RMD / ResMed Inc.
TKR / The Timken Company
BR / Broadridge Financial Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
FIX / Comfort Systems USA, Inc.
GPC / Genuine Parts Company
AWR / American States Water Company
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
BB / BlackBerry Limited
HII / Huntington Ingalls Industries, Inc.
AOS / A. O. Smith Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COL / Rockwell Collins, Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
MDT / Medtronic plc
RTX / RTX Corporation
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
MMM / 3M Company
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
CNC / Centene Corporation
MFA / MFA Financial, Inc.
WDAY / Workday, Inc.
BOKF / BOK Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
MAC / The Macerich Company
MDRX / Veradigm Inc.
DEI / Douglas Emmett, Inc.
LW / Lamb Weston Holdings, Inc.
WEN / The Wendy's Company
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
ABB / ABB Ltd. - ADR
VTR / Ventas, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
INVH / Invitation Homes Inc.
KRG / Kite Realty Group Trust
018490100 / Allergan plc
DCI / Donaldson Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
D / Dominion Energy, Inc.
AYI / Acuity Inc.
CIM / Chimera Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
AR / Antero Resources Corporation
HRL / Hormel Foods Corporation
HOPE / Hope Bancorp, Inc.
KWR / Quaker Chemical Corporation
CHK / Chesapeake Energy Corporation
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BWXT / BWX Technologies, Inc.
CHTR / Charter Communications, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation & plc
DOX / Amdocs Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
CEIX / CONSOL Energy Inc.
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
IPGP / IPG Photonics Corporation
PEAK / Healthpeak Properties, Inc.
THRM / Gentherm Incorporated
RES / RPC, Inc.
US8865471085 / Tiffany & Co.
CXW / CoreCivic, Inc.
EXPE / Expedia Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHN / First Horizon Corporation
WPM / Wheaton Precious Metals Corp.
XPO / XPO, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWBC / East West Bancorp, Inc.
ENDP / Endo International plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
WST / West Pharmaceutical Services, Inc.
19041P105 / CBS Corp.
HRI / Herc Holdings Inc.
ENB / Enbridge Inc.
ARW / Arrow Electronics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TOL / Toll Brothers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US20605P1012 / Concho Resources, Inc.
MUSA / Murphy USA Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNT / Alliant Energy Corporation
GLD / SPDR Gold Trust
SCCO / Southern Copper Corporation
BGCP / BGC Partners Inc - Class A
OZK / Bank OZK
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
V / Visa Inc.
AFL / Aflac Incorporated
DCP / DCP Midstream LP - Unit
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
RY / Royal Bank of Canada
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
US00C4U1L353 / Mylan N.V.
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
AMH / American Homes 4 Rent
ANET / Arista Networks Inc
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
RCI.B / Rogers Communications Inc.
BLDR / Builders FirstSource, Inc.
PH / Parker-Hannifin Corporation
KOS / Kosmos Energy Ltd.
ICL / ICL Group Ltd
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
COHR / Coherent Corp.
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
BNS / The Bank of Nova Scotia
LH / Labcorp Holdings Inc.
SKX / Skechers U.S.A., Inc.
SIX / Six Flags Entertainment Corporation
ITW / Illinois Tool Works Inc.
CCJ / Cameco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MELI / MercadoLibre, Inc.
FUL / H.B. Fuller Company
WP / Worldpay, Inc.
GRMN / Garmin Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VLO / Valero Energy Corporation
TTI / TETRA Technologies, Inc.
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNPS / Synopsys, Inc.
VMW / Vmware Inc. - Class A
DB / Deutsche Bank Aktiengesellschaft
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQC / Equity Commonwealth
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VET / Vermilion Energy Inc.
HBI / Hanesbrands Inc.
OMF / OneMain Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
BECN / Beacon Roofing Supply, Inc.
LNC / Lincoln National Corporation
TBBK / The Bancorp, Inc.
HUN / Huntsman Corporation
LECO / Lincoln Electric Holdings, Inc.
OSK / Oshkosh Corporation
AXP / American Express Company
H / Hyatt Hotels Corporation
CHE / Chemed Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTV / Fortive Corporation
RF / Regions Financial Corporation
NOV / NOV Inc.
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
ADC / Agree Realty Corporation
MSA / MSA Safety Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
MD / Pediatrix Medical Group, Inc.
SNA / Snap-on Incorporated
FLO / Flowers Foods, Inc.
LAMR / Lamar Advertising Company
FND / Floor & Decor Holdings, Inc.
ITT / ITT Inc.
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
UTG / Reaves Utility Income Fund
LII / Lennox International Inc.
QRVO / Qorvo, Inc.
RRC / Range Resources Corporation
WRB / W. R. Berkley Corporation
CLH / Clean Harbors, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
BTGOF / BT Group plc
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
TPH / Tri Pointe Homes, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
PNR / Pentair plc
BGS / B&G Foods, Inc.
CDP / COPT Defense Properties
TFX / Teleflex Incorporated
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
ESI / Element Solutions Inc
EXEL / Exelixis, Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
MIDD / The Middleby Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PPL / PPL Corporation
THO / THOR Industries, Inc.
SWN / Southwestern Energy Company
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
ZD / Ziff Davis, Inc.
CUBE / CubeSmart
GIS / General Mills, Inc.
PCG / PG&E Corporation
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
CLX / The Clorox Company
GTES / Gates Industrial Corporation plc
MRC / MRC Global Inc.
MAN / ManpowerGroup Inc.
GPN / Global Payments Inc.
IP / International Paper Company
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATI / ATI Inc.
AAPL / Apple Inc.
CBT / Cabot Corporation
AAPL / Apple Inc. Put
EEFT / Euronet Worldwide, Inc.
RPM / RPM International Inc.
TSN / Tyson Foods, Inc.
XYZ / Block, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
AGO / Assured Guaranty Ltd.
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
NBR / Nabors Industries Ltd.
NVT / nVent Electric plc
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
CPG / Veren Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
L / Loews Corporation
WPC / W. P. Carey Inc.
UAL / United Airlines Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
GPK / Graphic Packaging Holding Company
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
UDR / UDR, Inc.
AL / Air Lease Corporation
ATVI / Activision Blizzard Inc
STWD / Starwood Property Trust, Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTGN / Vistagen Therapeutics, Inc.
CC / The Chemours Company
SM / SM Energy Company
GES / Guess?, Inc.
US74733V1008 / QEP Resources, Inc.
HCSG / Healthcare Services Group, Inc.
FDC / First Data Corporation
BID / Sotheby's
CERN / Cerner Corp.
WBK / Westpac Banking Corp - ADR
14161H108 / Cardtronics PLC
VVC / Vectren Corp.
GOOS / Canada Goose Holdings Inc.
US0549371070 / BB&T Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGA / Magna International Inc.
WBT / Welbilt Inc
BLMN / Bloomin' Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
BG / Bunge Global SA
ECA / EnCana Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TI / Telecom Italia S.p.A.
AMCX / AMC Networks Inc.
AXGN / Axogen, 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
AFI / Armstrong Flooring Inc
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
KLXE / KLX Energy Services Holdings, Inc.
COTY / Coty Inc.
GLT / Glatfelter Corporation
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PDCO / Patterson Companies, Inc.
VNE / Veoneer Inc
YRI / Yamana Gold Inc
QSR / Restaurant Brands International Inc.
PBCT / People`s United Financial Inc
BTO / John Hancock Financial Opportunities Fund
TSS / Total System Services, Inc.
CELG / Celgene Corp.
JELD / JELD-WEN Holding, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
ALV / Autoliv, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KAR / OPENLANE, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
CFX / Colfax Corp
IDV / iShares Trust - iShares International Select Dividend ETF
VSM / Versum Materials, Inc.
SC / Santander Consumer USA Holdings Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ODP / The ODP Corporation
COMM / CommScope Holding Company, Inc.
RVI / Retail Value Inc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CMC / Commercial Metals Company
PINC / Premier, Inc.
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
NCR / NCR Corp.
HA / Hawaiian Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USM / United States Cellular Corporation
OLED / Universal Display Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANAT / American National Group, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AGR / Avangrid, Inc.
JHX / James Hardie Industries plc
VST / Vistra Corp.
US8766641034 / Taubman Centers, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPWR / Complete Solaria, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPL / Pembina Pipeline Corporation
BBL / BHP Group Plc - ADR
SLCA / U.S. Silica Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHPG / Shire Plc.
GRPN / Groupon, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
IMO / Imperial Oil Limited
FWONA / Formula One Group
EGN / Energen Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TVPT / Travelport Worldwide Ltd.
CVG / Convergys Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRN / Trinity Industries, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US85207U1051 / Sprint Corporation
HTGC / Hercules Capital, Inc.
TRP / TC Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
04685W103 / athenahealth, Inc.
ENLK / EnLink Midstream Partners, LP
RHP / Ryman Hospitality Properties, Inc.
CRH / CRH plc
CY / Cypress Semiconductor Corp.
53567X101 / LINE Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MTW / The Manitowoc Company, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PF / Pinnacle Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADT / ADT Inc.
BPR / Brookfield Property REIT Inc.
OZRK / Bank of the Ozarks, Inc.
TEGP / Tallgrass Energy GP, LP
SE / Sea Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LPNT / LifePoint Health, Inc.
AHL / Aspen Insurance Holdings Limited
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VR / Global X Funds - Global X Metaverse ETF
IILG / Interval Leisure Group, Inc.
BPK / BlackRock Municipal 2018 Term Trust
TEP / Tallgrass Energy Partners, LP
TSRO / TESARO, Inc.
BERY / Berry Global Group, Inc.
TI.A / Telecom Italia S.p.A.
FMN / Federated Hermes Premier Municipal Income Fund
/ XL Group Ltd.
SYNT / Syntel, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
SEB / Seaboard Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
WPZ / Access Midstream Partners, L.P
RENX / RELX N.V.
233153204 / DCT Industrial Trust, Inc.
RLGY / Realogy Holdings Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TUSK / Mammoth Energy Services, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSXP / Phillips 66 Partners LP - Units
US36164V3050 / GCI Liberty, Inc.
WPPGY / WPP PLC
PJT / PJT Partners Inc.
AWF / AllianceBernstein Global High Income Fund
BAP / Credicorp Ltd.
FCE.A / Forest City Realty Trust, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VMI / Valmont Industries, Inc.
US75606N1090 / RealPage Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
XEC / Cimarex Energy Co.
TECK / Teck Resources Limited
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
HLF / Herbalife Ltd.
TU / TELUS Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLNX / Xilinx, Inc.
GWR / Genesee & Wyoming, 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
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SABR / Sabre Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
ST / Sensata Technologies Holding plc
KSU / Kansas City Southern
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
GIL / Gildan Activewear Inc.
SZY / Sykes Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
IGT / International Game Technology PLC
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
CAE / CAE Inc.
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RPAI / Retail Properties of America Inc - Class A
RMRM / RMR Mortgage Trust
FCPT / Four Corners Property Trust, Inc.
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)
PSLV / Sprott Physical Silver Trust
HFC / HollyFrontier Corp
CLVS / Clovis Oncology Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIL / Global X Funds - Global X Silver Miners ETF
SCU / Sculptor Capital Management Inc - Class A
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
HAE / Haemonetics Corporation
/ Wyndham Destinations, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CNDT / Conduent Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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
MFGP / Micro Focus International Plc - ADR
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
MLHR / Herman Miller Inc.
PAGS / PagSeguro Digital Ltd.
/ Hi-Crush Inc.
SIG / Signet Jewelers Limited
DBC / Invesco DB Commodity Index Tracking Fund
BCO / The Brink's Company
SWCH / Switch Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
TEN / Tsakos Energy Navigation Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GSG / iShares S&P GSCI Commodity-Indexed Trust
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBRG / DigitalBridge Group, Inc.
SAVE / Spirit Airlines, Inc.
/ BlackRock Municipal 2020 Term Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INF / Brookfield Global Listed Infrastructure Income Fund
PBI / Pitney Bowes Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADTN / ADTRAN Holdings, Inc.
GHC / Graham Holdings Company
US7800976893 / Royal Bank of Scotland Group Plc
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TRI / Thomson Reuters Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
CS / Credit Suisse Group AG - ADR
MFC / HEXAOM
US9300591008 / Waddell & Reed Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ATH / Athene Holding Ltd - Class A
/ Delphi Technologies PLC
ZSAN / Zosano Pharma Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
HNI / HNI Corporation
TAHO / Tahoe Resources Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
YUMC / Yum China Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
P / Pandora Media, Inc.
WFT / Weatherford International plc
HYI / Western Asset High Yield Opportunity Fund Inc.
74005P104 / Praxair, Inc.
ITG / Investment Technology Group, Inc.
KLXI / KLX Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RSPP / RSP Permian, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
GG / Goldcorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RIG / Transocean Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
KOP / Koppers Holdings Inc.
US5537771033 / MTS Systems Corporation
CVA / Covanta Holding Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
GOLF / Acushnet Holdings Corp.
904784709 / Unilever N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US40416M1053 / Hd Supply Inc.
FAF / First American Financial Corporation
BRKL / Brookline Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTR / Nutrien Ltd.
EBSB / Meridian Bancorp Inc
US7153471005 / Perspecta Inc
AINV / Apollo Investment Corporation
US21871D1037 / Corelogic Inc
SFNC / Simmons First National Corporation
HY / Hyster-Yale, Inc.
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PII / Polaris Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VER / VEREIT Inc
LPI / Laredo Petroleum Inc.
US98212B1035 / WPX Energy, Inc.
PB / Prosperity Bancshares, Inc.
US92553P1021 / Viacom, Inc.
UBSI / United Bankshares, Inc.
MATX / Matson, Inc.
US26885B1008 / EQT Midstream Partners LP
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US2243991054 / Crane Co.
CCEP / Coca-Cola Europacific Partners PLC
ACHC / Acadia Healthcare Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRNT / Verint Systems Inc.
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
POR / Portland General Electric Company
HSC / Enviri Corp
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CDEV / Centennial Resource Development Inc. - Class A
EPR / EPR Properties
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ALB / Albemarle Corporation
AIT / Applied Industrial Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
LBTYA / Liberty Global Ltd.
WY / Weyerhaeuser Company
EPAC / Enerpac Tool Group Corp.
CNO / CNO Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CM / Canadian Imperial Bank of Commerce
ADNT / Adient plc
FOX / Fox Corporation
R / Ryder System, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
BC / Brunswick Corporation
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
MUR / Murphy Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AVT / Avnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
NGVT / Ingevity Corporation
GVA / Granite Construction Incorporated
SATS / EchoStar Corporation
RGLD / Royal Gold, Inc.
EXAS / Exact Sciences Corporation
BLUE / bluebird bio, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPOR / Gulfport Energy Corporation
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
AXS / AXIS Capital Holdings Limited
K / Kellanova
BFB / Brown-Forman Corp. - Class B
GWRE / Guidewire Software, Inc.
FE / FirstEnergy Corp.
PPC / Pilgrim's Pride Corporation
STZ / Constellation Brands, Inc.
AIN / Albany International Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
BFA / Brown-Forman Corp. - Class A
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
M / Macy's, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HOLX / Hologic, Inc.
WCN / Waste Connections, Inc.
LEN / Lennar Corporation
UBS / UBS Group AG
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
TRMB / Trimble Inc.
KEY / KeyCorp
SU / Suncor Energy Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FMC / FMC Corporation
MET / MetLife, Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
BKD / Brookdale Senior Living Inc.
HEIA / Heico Corp. - Class A
JHG / Janus Henderson Group plc
NYCB / Flagstar Financial, Inc.
GCO / Genesco Inc.
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
WIX / Wix.com Ltd.
SON / Sonoco Products Company
STT / State Street Corporation
CPB / The Campbell's Company
CPA / Copa Holdings, S.A.
AA / Alcoa Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
SITE / SiteOne Landscape Supply, Inc.
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
ALLY / Ally Financial Inc.
SGEN / Seagen Inc
CE / Celanese Corporation
ADSK / Autodesk, Inc.
NEU / NewMarket Corporation
SMG / The Scotts Miracle-Gro Company
CP / Canadian Pacific Railway Ltd
FDS / FactSet Research Systems Inc.
DDS / Dillard's, Inc.
PTC / PTC Inc.
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EXPO / Exponent, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
FRC / First Republic Bank
CAH / Cardinal Health, Inc.
OC / Owens Corning
MPW / Medical Properties Trust, Inc.
LFUS / Littelfuse, Inc.
LCII / LCI Industries
EVR / Evercore Inc.
LSTR / Landstar System, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
HHC / Howard Hughes Corporation
WH / Wyndham Hotels & Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
NVDA / NVIDIA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
GNTX / Gentex Corporation
PBH / Prestige Consumer Healthcare Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VST / Vistra Corp.
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
LSI / Life Storage Inc - Registered Shares
UAA / Under Armour, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
ZG / Zillow Group, Inc.
GOLD / Barrick Mining Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IAC / IAC Inc.
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
/ Diamond Offshore Drilling Inc
EAT / Brinker International, Inc.
MKSI / MKS Inc.
HPP / Hudson Pacific Properties, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
CMCSA / Comcast Corporation Call
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVR / NVR, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WTW / Willis Towers Watson Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
SYF / Synchrony Financial
SLV / iShares Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DE / Deere & Company
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
RAD / Rite Aid Corp.
PACW / Pacwest Bancorp
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
MPLX / MPLX LP - Limited Partnership
LITE / Lumentum Holdings Inc.
XRX / Xerox Holdings Corporation
APTV / Aptiv PLC
STE / STERIS plc
G / Genpact Limited
ADBE / Adobe Inc.
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSL / Carlisle Companies Incorporated
DLTR / Dollar Tree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
NUE / Nucor Corporation
DLB / Dolby Laboratories, Inc.
CNX / CNX Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
VOYA / Voya Financial, Inc.
BAM / Brookfield Asset Management Ltd.
NFG / National Fuel Gas Company
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
MGM / MGM Resorts International
EA / Electronic Arts Inc.
FTS / Fortis Inc.
CNA / CNA Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VC / Visteon Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
PCH / PotlatchDeltic Corporation
GNW / Genworth Financial, Inc.
ACM / AECOM
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
ALE / ALLETE, Inc.
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
PSX / Phillips 66
BA / The Boeing Company
AZO / AutoZone, Inc.
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
AMG / Affiliated Managers Group, Inc.
LENB / Lennar Corp. - Class B
OAK / Oaktree Capital Group, LLC
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
C / Citigroup Inc. - Corporate Bond/Note
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
BLD / TopBuild Corp.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
GOOG / Alphabet Inc.
DISH / DISH Network Corporation
IBKR / Interactive Brokers Group, Inc.
EBAY / eBay Inc.
USFD / US Foods Holding Corp.
SCHW / The Charles Schwab Corporation
AWI / Armstrong World Industries, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
COR / Cencora, Inc.
SEIC / SEI Investments Company
MEOH / Methanex Corporation
BRX / Brixmor Property Group Inc.
ACGL / Arch Capital Group Ltd.
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
COLM / Columbia Sportswear Company
LKQ / LKQ Corporation
RSG / Republic Services, Inc.
RGA / Reinsurance Group of America, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LGIH / LGI Homes, Inc.
JNPR / Juniper Networks, Inc.
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
OLN / Olin Corporation
MSGS / Madison Square Garden Sports Corp.
JLL / Jones Lang LaSalle Incorporated
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
CGNX / Cognex Corporation
NWSA / News Corporation
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.