Market Value173,199,000
Total Holdings1149
File Date2016-10-25
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)
THO / THOR Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
GAP / The Gap, Inc.
UHAL / U-Haul Holding Company
KEX / Kirby Corporation
DDS / Dillard's, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
G / Genpact Limited
TYL / Tyler Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
ERF / Enerplus Corporation
PNM / PNM Resources, Inc.
ENLC / EnLink Midstream, LLC
FL / Foot Locker, Inc.
STE / STERIS plc
RS / Reliance, Inc.
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
GGG / Graco Inc.
CPB / The Campbell's Company
LKQ / LKQ Corporation
JBLU / JetBlue Airways Corporation
VOYA / Voya Financial, Inc.
BDN / Brandywine Realty Trust
BAX / Baxter International Inc.
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WPC / W. P. Carey Inc.
AIT / Applied Industrial Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
GLP / Global Partners LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TTC / The Toro Company
LNT / Alliant Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
HRI / Herc Holdings Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
57772K101 / Maxim Integrated Products Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
JCP / J.C. Penney Co., Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
83416T100 / SolarCity Corp
ILG / Interior Logic Group Holdings Inc
AA.PRB / Alcoa Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
RES / RPC, Inc.
ESRX / Express Scripts Holding Co.
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RVT / Royce Small-Cap Trust, Inc.
CIT / CIT Group Inc
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
GCP / GCP Applied Technologies Inc
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
LPT / Liberty Property Trust
AGU / Agrium Inc.
/ Diamond Offshore Drilling Inc
US0325111070 / Anadarko Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
DE / Deere & Company
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
HAL / Halliburton Company
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
WES / Western Midstream Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PVH / PVH Corp.
EXC / Exelon Corporation
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SGEN / Seagen Inc
US2655041000 / Dunkin' Brands Group, Inc.
LII / Lennox International Inc.
AGIO / Agios Pharmaceuticals, Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
BFA / Brown-Forman Corp. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
SKT / Tanger Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
FHN / First Horizon Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WAT / Waters Corporation
TMUS / T-Mobile US, Inc.
EIX / Edison International
MS / Morgan Stanley
LNC / Lincoln National Corporation
INTU / Intuit Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
AFG / American Financial Group, Inc.
BRO / Brown & Brown, Inc.
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MD / Pediatrix Medical Group, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
HTA / Healthcare Realty Trust Inc - Class A
PGR / The Progressive Corporation
CDW / CDW Corporation
018490100 / Allergan plc
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
SCI / Service Corporation International
AFL / Aflac Incorporated
HPT / Hospitality Properties Trust
ITT / ITT Inc.
PCAR / PACCAR Inc
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
GWW / W.W. Grainger, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CMCSA / Comcast Corporation
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
CPT / Camden Property Trust
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
THRM / Gentherm Incorporated
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
WELL / Welltower Inc.
RRC / Range Resources Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
ARMK / Aramark
19041P105 / CBS Corp.
ENB / Enbridge Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
CLH / Clean Harbors, Inc.
FNF / Fidelity National Financial, Inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
KRC / Kilroy Realty Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
/ Wyndham Destinations, Inc.
RGLD / Royal Gold, Inc.
CCK / Crown Holdings, Inc.
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
US20605P1012 / Concho Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBAN / Huntington Bancshares Incorporated
THC / Tenet Healthcare Corporation
AXP / American Express Company
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
WFT / Weatherford International plc
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
US6550441058 / Noble Energy, Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
61166W101 / Monsanto Co.
APD / Air Products and Chemicals, Inc.
US00C4U1L353 / Mylan N.V.
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
ON / ON Semiconductor Corporation
NNN / NNN REIT, Inc.
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
BG / Bunge Global SA
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GEO / The GEO Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAR / Harman International Industries, Inc.
SIX / Six Flags Entertainment Corporation
LBTYA / Liberty Global Ltd.
LFUS / Littelfuse, Inc.
UGI / UGI Corporation
HXL / Hexcel Corporation
WPM / Wheaton Precious Metals Corp.
THG / The Hanover Insurance Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
BKT / BlackRock Income Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FOX / Fox Corporation
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
BAM / Brookfield Asset Management Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CVS / CVS Health Corporation
VET / Vermilion Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
LBRDA / Liberty Broadband Corporation
CGNX / Cognex Corporation
MRO / Marathon Oil Corporation
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
MFA / MFA Financial, Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ROST / Ross Stores, Inc.
APA / APA Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADBE / Adobe Inc.
TGI / Triumph Group, Inc.
TTI / TETRA Technologies, Inc.
CE / Celanese Corporation
CNO / CNO Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MORN / Morningstar, Inc.
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
AVT / Avnet, Inc.
LC / LendingClub Corporation
CRI / Carter's, Inc.
LBRDK / Liberty Broadband Corporation
NBIX / Neurocrine Biosciences, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
COLM / Columbia Sportswear Company
NBR / Nabors Industries Ltd.
K / Kellanova
AME / AMETEK, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
ALEX / Alexander & Baldwin, Inc.
DHR / Danaher Corporation
AL / Air Lease Corporation
WTRG / Essential Utilities, Inc.
KOS / Kosmos Energy Ltd.
MDT / Medtronic plc
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
HE / Hawaiian Electric Industries, Inc.
ABB / ABB Ltd. - ADR
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARW / Arrow Electronics, Inc.
LBTYK / Liberty Global Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AOS / A. O. Smith Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
RCI.B / Rogers Communications Inc.
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
CI / The Cigna Group
CVX / Chevron Corporation
FRC / First Republic Bank
CASY / Casey's General Stores, Inc.
CP / Canadian Pacific Railway Ltd
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
MSA / MSA Safety Incorporated
LNG / Cheniere Energy, Inc.
CPA / Copa Holdings, S.A.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
US98212B1035 / WPX Energy, Inc.
AEO / American Eagle Outfitters, Inc.
GLT / Glatfelter Corporation
14161H108 / Cardtronics PLC
TWTR / Twitter Inc
HTGC / Hercules Capital, Inc.
US2836778546 / El Paso Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
COMM / CommScope Holding Company, Inc.
AER / AerCap Holdings N.V.
COTY / Coty Inc.
SBNY / Signature Bank
EPC / Edgewell Personal Care Company
FEYE / FireEye Inc
PBCT / People`s United Financial Inc
CVEO / Civeo Corporation
LLL / JX Luxventure Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HAE / Haemonetics Corporation
AET / Aetna, Inc.
FSP / Franklin Street Properties Corp.
BTGOF / BT Group plc
FWONA / Formula One Group
VMI / Valmont Industries, Inc.
MTW / The Manitowoc Company, Inc.
ADTN / ADTRAN Holdings, Inc.
TRCO / Tribune Media Company
RDS.B / Shell Plc - ADR
Y / Alleghany Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CERN / Cerner Corp.
RHP / Ryman Hospitality Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DY / Dycom Industries, Inc.
CEB / CEB Inc.
AINV / Apollo Investment Corporation
ULTI / Ultimate Software Group, Inc. (The)
IILG / Interval Leisure Group, Inc.
GES / Guess?, Inc.
MDRX / Veradigm Inc.
THS / TreeHouse Foods, Inc.
ITG / Investment Technology Group, Inc.
VRNT / Verint Systems Inc.
JNS / Janus Capital Group, Inc.
ISBC / Investors Bancorp Inc
BGY / BlackRock Enhanced International Dividend Trust
EFT / Eaton Vance Floating-Rate Income Trust
LPNT / LifePoint Health, Inc.
CHUBK / Commercehub Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VNTV / Vantiv, Inc.
04685W103 / athenahealth, Inc.
US5537771033 / MTS Systems Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVG / Convergys Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
VSI / Vitamin Shoppe, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
PRXL / PAREXEL International Corp.
KOP / Koppers Holdings Inc.
LNKD / LinkedIn Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MBLY / Mobileye Global Inc.
ISIL / Intersil Corp.
HRC / Hill-Rom Holdings Inc
WPPGY / WPP PLC
ODP / The ODP Corporation
TRP / TC Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDRL / Seadrill Limited
VIAV / Viavi Solutions Inc.
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
CNSL / Consolidated Communications Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ADVISORSHARES QAM EQUITY HEDGE ETF / ETF (00768Y750)
ANDX / Tesoro Logistics LP
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MUI / BlackRock Municipal Income Fund, Inc.
TAHO / Tahoe Resources Inc.
US85207U1051 / Sprint Corporation
WR / Westar Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US0549371070 / BB&T Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
WWAV / The WhiteWave Foods Co.
PF / Pinnacle Foods, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CBI / Chicago Bridge & Iron Co., N.V.
H01531104 / Allied World Assurance Company Holding AG
AKRX / Akorn, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AGR / Avangrid, Inc.
OCSL / Oaktree Specialty Lending Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CNS / Cohen & Steers, Inc.
BBL / BHP Group Plc - ADR
KYO / Kyocera Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CXW / CoreCivic, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LUX / Tema ETF Trust - Tema Luxury ETF
CLB / Core Laboratories Inc.
OA / Orbital ATK, Inc.
KIO / KKR Income Opportunities Fund
CPN / Calpine Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
AFI / Armstrong Flooring Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CSC / Computer Sciences Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CHUBK / Commercehub Inc
US21871D1037 / Corelogic Inc
MCY / Mercury General Corporation
PJT / PJT Partners Inc.
HNI / HNI Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
APAM / Artisan Partners Asset Management Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVH / Delaware Ivy High Income Opportunities Fund
GXP / Great Plains Energy, Inc.
PBFX / Pbf Logistics Lp - Unit
920355104 / Valspar Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
STO / Statoil ASA
CFX / Colfax Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
HDV / iShares Trust - iShares Core High Dividend ETF
PSXP / Phillips 66 Partners LP - Units
JPS / Nuveen Preferred & Income Securities Fund
MATX / Matson, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
JOY / Joy Global, Inc.
EGN / Energen Corp.
RRD / R.R. Donnelley & Sons Co.
904784709 / Unilever N.V.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
74005P104 / Praxair, Inc.
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US95790J1025 / Western Asset Corporate Loan Fund Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
758766109 / Regal Entertainment Group
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NGL / NGL Energy Partners LP - Limited Partnership
HSC / Enviri Corp
DCM / NTT DOCOMO, Inc.
IMO / Imperial Oil Limited
91911K102 / Bausch Health Companies
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
PMC / PIMCO Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DST / DST Systems, Inc.
19625X102 / Colony Starwood Homes
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
XNPMX / Nuveen Premium Income Municipal
NVAX / Novavax, Inc.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBK / Westpac Banking Corp - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLXI / KLX Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CYS / CYS Investments, Inc.
BEAV / B/E Aerospace, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PMO / Putnam Municipal Opportunities Trust
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
SBH / Sally Beauty Holdings, Inc.
ICB / Morgan Stanley Income Securities, Inc.
VLP / Valero Energy Partners LP
ASH / Ashland Inc.
TI / Telecom Italia S.p.A.
465685105 / ITC Holdings Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VVC / Vectren Corp.
SAVE / Spirit Airlines, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
YRI / Yamana Gold Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHLX / Shell Midstream Partners L.P. - Unit
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
CAB / Cabela's Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NAD / Nuveen Quality Municipal Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RAX / Rackspace Hosting, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVHC / Envision Healthcare Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
XEC / Cimarex Energy Co.
TECK / Teck Resources Limited
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
WNRL / Western Refining Logistics, LP
HLF / Herbalife Ltd.
TU / TELUS Corporation
MITT / AG Mortgage Investment Trust, Inc.
CPG / Veren Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETX / Eaton Vance Municipal Income 2028 Term Trust
LAZ / Lazard, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SABR / Sabre Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
VFL / abrdn National Municipal Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARI / Apollo Commercial Real Estate Finance, Inc.
KSU / Kansas City Southern
GNC / GNC Holdings, Inc. Call
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
QSR / Restaurant Brands International Inc.
SZY / Sykes Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IGT / International Game Technology PLC
GIL / Gildan Activewear Inc.
RACE / Ferrari N.V.
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
RGT / Royce Global Trust, Inc.
TSS / Total System Services, Inc.
DBRG / DigitalBridge Group, Inc.
RGORF / Randgold Resources Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HFC / HollyFrontier Corp
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PDCO / Patterson Companies, Inc.
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ECA / EnCana Corp.
ADS / Bread Financial Holdings Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
KGC / Kinross Gold Corporation
SIVB / SVB Financial Group
RHT / Red Hat, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBC / Invesco DB Commodity Index Tracking Fund
BCO / The Brink's Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIT / Harmonic Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
GIB / CGI Inc.
NSAM / NorthStar Asset Management Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IQI / Invesco Quality Municipal Income Trust
PII / Polaris Inc.
NPPXF / NTT, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ICPT / Intercept Pharmaceuticals Inc
INF / Brookfield Global Listed Infrastructure Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FPT / Federated Premier Intermediate Municipal Income Fund
CAE / CAE Inc.
PPL / Pembina Pipeline Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AXGN / Axogen, Inc.
US30224P2002 / Extended Stay America Inc
UMPQ / Umpqua Holdings Corp
/ TD AmeriTrade Holding Corp.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MGA / Magna International Inc.
G5480U138 / Liberty Global plc LiLAC Class A
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
G5480U153 / Liberty Global plc LiLAC Class C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFR / Eaton Vance Senior Floating-Rate Trust
ULSGF / UBS AG
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CVA / Covanta Holding Corporation
MDVN / Medivation, Inc.
GWR / Genesee & Wyoming, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KAR / OPENLANE, Inc.
US40416M1053 / Hd Supply Inc.
US33812L1026 / Fitbit Inc.
VKQ / Invesco Municipal Trust
CRH / CRH plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
GPRO / GoPro, Inc.
CVE / Cenovus Energy Inc.
ANAT / American National Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBC / Wabco Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US92553P1021 / Viacom, Inc.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
MFC / HEXAOM
SC / Santander Consumer USA Holdings Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US16941M1099 / China Mobile Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
ENH / Endurance Specialty Holdings, Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
01449J105 / Alere Inc.
UNIT / Uniti Group Inc.
DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES / ETF (25154P188)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
RDC / Rowan Companies plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBT / Welbilt Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ULSGF / UBS AG
BHI / Baker Hughes Inc.
OMF / OneMain Holdings, Inc.
GRPN / Groupon, Inc.
370023103 / GGP, Inc.
RRD / R.R. Donnelley & Sons Co.
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
ST / Sensata Technologies Holding plc
PAI / Western Asset Investment Grade Income Fund Inc.
SEP / Spectra Energy Partners LP
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AVP / Avon Products, Inc.
RENX / RELX N.V.
FTR / Frontier Communications Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAB / Eaton Vance Massachusetts Municipal Bond Fund
SXL / Sunoco Logistics Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
PNRA / Panera Bread Co.
CPPL / Columbia Pipeline Partners LP
GHL / Greenhill & Co Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
918194101 / VCA Inc.
QRTEA / Qurate Retail Inc - Series A
DSU / BlackRock Debt Strategies Fund, Inc.
KATE / Kate Spade & Company
FCE.A / Forest City Realty Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
385002100 / Gramercy Property Trust Inc.
EGO / Eldorado Gold Corporation
AV / Aviva Plc
DVY / iShares Trust - iShares Select Dividend ETF
HUBSPOT INC COM / Stock (00000HUBS)
SBGI / Sinclair, Inc.
TEGP / Tallgrass Energy GP, LP
APO / Apollo Global Management, Inc.
IMS / IMS Health Holdings, Inc.
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
PPL / PPL Corporation
ZD / Ziff Davis, Inc.
BB / BlackBerry Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQGP / EQT GP Holdings LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MET / MetLife, Inc.
PCG / PG&E Corporation
EQC / Equity Commonwealth
WDAY / Workday, Inc.
SPB / Spectrum Brands Holdings, Inc.
EGP / EastGroup Properties, Inc.
LSI / Life Storage Inc - Registered Shares
VLO / Valero Energy Corporation
WCN / Waste Connections, Inc.
VMC / Vulcan Materials Company
PTEN / Patterson-UTI Energy, Inc.
BLUE / bluebird bio, Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EPR / EPR Properties
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
FTV / Fortive Corporation
AXTA / Axalta Coating Systems Ltd.
ATI / ATI Inc.
EMN / Eastman Chemical Company
SFM / Sprouts Farmers Market, Inc.
BWXT / BWX Technologies, Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
BKD / Brookdale Senior Living Inc.
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
EOG / EOG Resources, Inc.
TEX / Terex Corporation
PEAK / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
DXCM / DexCom, Inc.
OPK / OPKO Health, Inc.
ALB / Albemarle Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
PACW / Pacwest Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
AR / Antero Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
NWL / Newell Brands Inc.
JKHY / Jack Henry & Associates, Inc.
CHTR / Charter Communications, Inc.
ATR / AptarGroup, Inc.
PPC / Pilgrim's Pride Corporation
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
SATS / EchoStar Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ALE / ALLETE, Inc.
HOPE / Hope Bancorp, Inc.
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
NEU / NewMarket Corporation
AKAM / Akamai Technologies, Inc.
CDP / COPT Defense Properties
KMT / Kennametal Inc.
MSGS / Madison Square Garden Sports Corp.
WASH / Washington Trust Bancorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
UTG / Reaves Utility Income Fund
MIDD / The Middleby Corporation
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
ALKS / Alkermes plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUSA / Murphy USA Inc.
IBB / iShares Trust - iShares Biotechnology ETF
H / Hyatt Hotels Corporation
NXPI / NXP Semiconductors N.V.
TECH / Bio-Techne Corporation
SYK / Stryker Corporation
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
XYL / Xylem Inc.
JEF / Jefferies Financial Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BC / Brunswick Corporation
WKC / World Kinect Corporation
CLDT / Chatham Lodging Trust
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXP / Eagle Materials Inc.
PDM / Piedmont Realty Trust, Inc.
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
PLD / Prologis, Inc.
RNR / RenaissanceRe Holdings Ltd.
SEIC / SEI Investments Company
ESI / Element Solutions Inc
HUN / Huntsman Corporation
RITM / Rithm Capital Corp.
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
PCH / PotlatchDeltic Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STLD / Steel Dynamics, Inc.
L / Loews Corporation
ES / Eversource Energy
MTB / M&T Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
MRC / MRC Global Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
LITE / Lumentum Holdings Inc.
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
GPC / Genuine Parts Company
BRX / Brixmor Property Group Inc.
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SON / Sonoco Products Company
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
ARNC / Arconic Corporation
MKC / McCormick & Company, Incorporated
EAT / Brinker International, Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
RYN / Rayonier Inc.
HHC / Howard Hughes Corporation
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
WRK / WestRock Company
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
BOKF / BOK Financial Corporation
STWD / Starwood Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
CNI / Canadian National Railway Company
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ENR / Energizer Holdings, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSL / Carlisle Companies Incorporated
CNA / CNA Financial Corporation
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
TBRG / TruBridge, Inc.
TRU / TransUnion
BAC / Bank of America Corporation
BGS / B&G Foods, Inc.
TWO / Two Harbors Investment Corp.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
AGO / Assured Guaranty Ltd.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
MPLX / MPLX LP - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
TBBK / The Bancorp, Inc.
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
CM / Canadian Imperial Bank of Commerce
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
IBKR / Interactive Brokers Group, Inc.
KMI / Kinder Morgan, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AON / Aon plc
DLB / Dolby Laboratories, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ETN / Eaton Corporation plc
HPQ / HP Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
WLK / Westlake Corporation
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
CNS / Cohen & Steers, Inc.
BLD / TopBuild Corp.
FAST / Fastenal Company
BALL / Ball Corporation
ADC / Agree Realty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
EBAY / eBay Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ACM / AECOM
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
LENB / Lennar Corp. - Class B
MUR / Murphy Oil Corporation
ROL / Rollins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PBF / PBF Energy Inc.
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
OAK / Oaktree Capital Group, LLC
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
JWN / Nordstrom, Inc.
BMO / Bank of Montreal
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
HTZZ / Hertz Global Holdings Inc. (New)
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
AWI / Armstrong World Industries, Inc.
GNW / Genworth Financial, Inc.
MRVL / Marvell Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UBS / UBS Group AG
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust