Market Value40,483,493,000
Total Holdings1147
File Date2018-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAP / SAP SE - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
LUMN / Lumen Technologies, Inc.
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPX / Somnigroup International Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Voya Prime Rate Trust
CLX / The Clorox Company
MAR / Marriott International, Inc.
M / Macy's, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXR / Extra Space Storage Inc.
EME / EMCOR Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
WBT / Welbilt Inc
US8766641034 / Taubman Centers, Inc.
BOH / Bank of Hawaii Corporation
YELP / Yelp Inc.
AVXS / AveXis, Inc.
WAGE / WageWorks Inc.
OGS / ONE Gas, Inc.
SXT / Sensient Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
/ Gulfport Energy Corp.
ABM / ABM Industries Incorporated
RS / Reliance, Inc.
IRBT / iRobot Corporation
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FR / First Industrial Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
CE / Celanese Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UAL / United Airlines Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CC / The Chemours Company
JBGS / JBG SMITH Properties
DKS / DICK'S Sporting Goods, Inc.
SU / Suncor Energy Inc.
OII / Oceaneering International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
W / Wayfair Inc.
L / Loews Corporation
MPWR / Monolithic Power Systems, Inc.
PODD / Insulet Corporation
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRN / Stride, Inc.
GHY / PGIM Global High Yield Fund, Inc
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
PFGC / Performance Food Group Company
/ CRH Medical Corp.
PK / Park Hotels & Resorts Inc.
TWTR / Twitter Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
GG / Goldcorp, Inc.
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
MD / Pediatrix Medical Group, Inc.
CASH / Pathward Financial, Inc.
EIX / Edison International
CELG / Celgene Corp.
/ Cantel Medical Corp.
ALTR / Altair Engineering Inc.
DATA / Tableau Software, Inc.
COLM / Columbia Sportswear Company
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
IILG / Interval Leisure Group, Inc.
RY / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
BRC / Brady Corporation
US6550441058 / Noble Energy, Inc.
COO / The Cooper Companies, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
POOL / Pool Corporation
APLE / Apple Hospitality REIT, Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
TCBI / Texas Capital Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
EGBN / Eagle Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNH / UnitedHealth Group Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
ASMLF / ASML Holding N.V.
TWOU / 2U, Inc.
GTTN / GTT Communications Inc
DBX / Dropbox, Inc.
EHC / Encompass Health Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CTAS / Cintas Corporation
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
SYNH / Syneos Health Inc - Class A
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
CLS / Celestica Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BFAM / Bright Horizons Family Solutions Inc.
AER / AerCap Holdings N.V.
AVB / AvalonBay Communities, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LCII / LCI Industries
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPY / SPDR S&P 500 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
SHO / Sunstone Hotel Investors, Inc.
WCG / Wellcare Health Plans, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
HIO / Western Asset High Income Opportunity Fund Inc.
CNDT / Conduent Incorporated
US20605P1012 / Concho Resources, Inc.
LPNT / LifePoint Health, Inc.
HPP / Hudson Pacific Properties, Inc.
DST / DST Systems, Inc.
CSOD / Cornerstone OnDemand Inc
SQ / Block, Inc.
BIT / BlackRock Multi-Sector Income Trust
BRO / Brown & Brown, Inc.
STBZ / State Bank Financial Corp.
US75606N1090 / RealPage Inc
BOX / Box, Inc.
ATVI / Activision Blizzard Inc
ARCC / Ares Capital Corporation
BMS / Bemis Co., Inc.
SFLY / Shutterfly, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KS / KapStone Paper & Packaging Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BDC / Belden Inc.
LABL / Multi-Color Corp.
CUDA / Barracuda Networks, Inc.
STL / Sterling Bancorp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CAA / CalAtlantic Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WP / Worldpay, Inc.
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
MBFI / MB Financial, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
IAU / iShares Gold Trust
AMT / American Tower Corporation
GL / Globe Life Inc.
BID / Sotheby's
CMI / Cummins Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VVC / Vectren Corp.
FMSA / Fairmount Santrol Holdings Inc.
MAT / Mattel, Inc.
PF / Pinnacle Foods, Inc.
MO / Altria Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
PGRE / Paramount Group, Inc.
US58503F5026 / Medley Capital Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SYK / Stryker Corporation
US45772F1075 / Inphi Corporation
ABAX / Abaxis, Inc.
TRMK / Trustmark Corporation
COTV / Cotiviti Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AVID / Avid Technology, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
OMF / OneMain Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
GE / General Electric Company
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
JAG / Jagged Peak Energy Inc.
ANDV / Andeavor Corp.
EGN / Energen Corp.
HZNP / Horizon Therapeutics Plc
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
PFPT / Proofpoint Inc
SLB / Schlumberger Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
ALOG / Analogic Corp.
EQR / Equity Residential
VVR / Invesco Senior Income Trust
RYN / Rayonier Inc.
SIMA / SIM Acquisition Corp. I
PZE / Petrobras Argentina S.A.
DRH / DiamondRock Hospitality Company
VMC / Vulcan Materials Company
EOS / Eaton Vance Enhanced Equity Income Fund II
AABA / Altaba Inc
PNNT / PennantPark Investment Corporation
PG / The Procter & Gamble Company
P / Pandora Media, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
SCWX / SecureWorks Corp.
MULE / Mulesoft, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LAUR / Laureate Education, Inc.
GWB / Great Western Bancorp Inc
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TSS / Total System Services, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NFX / Newfield Exploration Company
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
SLRC / SLR Investment Corp.
BFR / BBVA Banco Frances S.A.
NRG / NRG Energy, Inc.
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
ABMD / Abiomed Inc.
CNC / Centene Corporation
PDCE / PDC Energy Inc
GLW / Corning Incorporated
POR / Portland General Electric Company
US1011191053 / Boston Private Financial Hldg Inc
HAE / Haemonetics Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
HUBG / Hub Group, Inc.
MCRN / Milacron Holdings Corp.
ARRS / ARRIS International plc
MMC / Marsh & McLennan Companies, Inc.
NLOK / NortonLifeLock Inc
GRA / W.R. Grace & Co.
CPT / Camden Property Trust
SF / Stifel Financial Corp.
TECH / Bio-Techne Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ANTM / Anthem Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PQ / Petroquest Energy, Inc.
EAT / Brinker International, Inc.
CARO / Carolina Financial Corp
US36164V3050 / GCI Liberty, Inc.
INXN / InterXion Holding N.V.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
233153204 / DCT Industrial Trust, Inc.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
SXCP / SunCoke Energy Partners LP
MMT / MFS Multimarket Income Trust
MDSO / Medidata Solutions, Inc.
AENZ / Aenza S.A.A - ADR
HII / Huntington Ingalls Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FEYE / FireEye Inc
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRNT / Verint Systems Inc.
NTRS / Northern Trust Corporation
VIAB / Viacom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
JQC / Nuveen Credit Strategies Income Fund
MA / Mastercard Incorporated
CSTM / Constellium SE
SCU / Sculptor Capital Management Inc - Class A
RNG / RingCentral, Inc.
COL / Rockwell Collins, Inc.
KHC / The Kraft Heinz Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
IRTC / iRhythm Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FSD / First Trust High Income Long/Short Fund
/ Wyndham Destinations, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GNRC / Generac Holdings Inc.
0U1N / U.S. Concrete, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
MMM / 3M Company
ALLY / Ally Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
BIVV / Bioverativ Inc.
K / Kellanova
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KEX / Kirby Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
NGVT / Ingevity Corporation
SM / SM Energy Company
ED / Consolidated Edison, Inc.
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
AFG / American Financial Group, Inc.
TPR / Tapestry, Inc.
NR / NPK International Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
ACHC / Acadia Healthcare Company, Inc.
HI / Hillenbrand, Inc.
CCF / Chase Corp.
AAP / Advance Auto Parts, Inc.
LII / Lennox International Inc.
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
PEAK / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTAP / NetApp, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
MFC / HEXAOM
AOS / A. O. Smith Corporation
LEA / Lear Corporation
CUBE / CubeSmart
HSY / The Hershey Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VZ / Verizon Communications Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
AN / AutoNation, Inc.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
STOR / Store Capital Corp
SIX / Six Flags Entertainment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
WHR / Whirlpool Corporation
CSGS / CSG Systems International, Inc.
ANIK / Anika Therapeutics, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
AR / Antero Resources Corporation
QCOM / QUALCOMM Incorporated
MTX / Minerals Technologies Inc.
LEN / Lennar Corporation
FL / Foot Locker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
EXK / Endeavour Silver Corp.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
NYT / The New York Times Company
MNST / Monster Beverage Corporation
BF.A / Brown-Forman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
DEI / Douglas Emmett, Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
PHM / PulteGroup, Inc.
AVDL / Avadel Pharmaceuticals plc
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVX / Chevron Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
WU / The Western Union Company
SGEN / Seagen Inc
OLED / Universal Display Corporation
SIGI / Selective Insurance Group, Inc.
ICLR / ICON Public Limited Company
WEX / WEX Inc.
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
30064K105 / Exacttarget, Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MASI / Masimo Corporation
MCD / McDonald's Corporation
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
MBI / MBIA Inc.
SNDR / Schneider National, Inc.
PSB / PS Business Parks, Inc.
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
GMS / GMS Inc.
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
ASIX / AdvanSix Inc.
EGP / EastGroup Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSTR / Landstar System, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOKF / BOK Financial Corporation
NHC / National HealthCare Corporation
NBTB / NBT Bancorp Inc.
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
CUZ / Cousins Properties Incorporated
PYPL / PayPal Holdings, Inc.
OFC / Corporate Office Properties Trust
ITT / ITT Inc.
RGEN / Repligen Corporation
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
UNF / UniFirst Corporation
ALGT / Allegiant Travel Company
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNB / F.N.B. Corporation
AES / The AES Corporation
FLR / Fluor Corporation
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
TTC / The Toro Company
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
R / Ryder System, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HFC / HollyFrontier Corp
PSX / Phillips 66
IART / Integra LifeSciences Holdings Corporation
CPB / The Campbell's Company
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
PCRX / Pacira BioSciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AON / Aon plc
BMY / Bristol-Myers Squibb Company
AKR / Acadia Realty Trust
ODFL / Old Dominion Freight Line, Inc.
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
HNI / HNI Corporation
AXDX / Accelerate Diagnostics, Inc.
MGM / MGM Resorts International
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
PCH / PotlatchDeltic Corporation
KN / Knowles Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VTR / Ventas, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HQY / HealthEquity, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
SKYW / SkyWest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWRE / Guidewire Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ENS / EnerSys
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
HTLF / Heartland Financial USA, Inc.
FHI / Federated Hermes, Inc.
BLMN / Bloomin' Brands, Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INCY / Incyte Corporation
AGIO / Agios Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
QLYS / Qualys, Inc.
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
BAC / Bank of America Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AM / Antero Midstream Corporation
FITB / Fifth Third Bancorp
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLL / Ball Corp.
BKU / BankUnited, Inc.
SUI / Sun Communities, Inc.
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
BLKB / Blackbaud, Inc.
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
EEFT / Euronet Worldwide, Inc.
PKG / Packaging Corporation of America
NOV / NOV Inc.
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DOV / Dover Corporation
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
FWONA / Formula One Group
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
HFWA / Heritage Financial Corporation
US2782651036 / Eaton Vance Corp.
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
CAE / CAE Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
FTV / Fortive Corporation
VNO / Vornado Realty Trust
AXP / American Express Company
FMBI / First Midwest Bancorp, Inc.
VSEC / VSE Corporation
HMST / HomeStreet, Inc.
ZION / Zions Bancorporation, National Association
CHH / Choice Hotels International, Inc.
HCSG / Healthcare Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMG / Affiliated Managers Group, Inc.
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
ABCB / Ameris Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NEM / Newmont Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
RGR / Sturm, Ruger & Company, Inc.
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
WPPGY / WPP PLC
DVA / DaVita Inc.
VFC / V.F. Corporation
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
ASH / Ashland Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FISI / Financial Institutions, Inc.
ALGN / Align Technology, Inc.
THRM / Gentherm Incorporated
SKT / Tanger Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCI / Crown Castle Inc.
XPER / Xperi Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
EQT / EQT Corporation
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
MGA / Magna International Inc.
BC / Brunswick Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UHS / Universal Health Services, Inc.
SIG / Signet Jewelers Limited
O / Realty Income Corporation
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
WNC / Wabash National Corporation
TER / Teradyne, Inc.
GFF / Griffon Corporation
HMN / Horace Mann Educators Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COLB / Columbia Banking System, Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
SEB / Seaboard Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUVA / Nuvasive Inc
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CVBF / CVB Financial Corp.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
NATI / National Instruments Corp.
BMO / Bank of Montreal
BHLB / Berkshire Hills Bancorp, Inc.
PBI / Pitney Bowes Inc.
PSMT / PriceSmart, Inc.
BDX / Becton, Dickinson and Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DLB / Dolby Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
EVBG / Everbridge, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
BKR / Baker Hughes Company
CCMP / CMC Materials Inc
PDCO / Patterson Companies, Inc.
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
JLL / Jones Lang LaSalle Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVY / Avery Dennison Corporation
ONB / Old National Bancorp
HUM / Humana Inc.
BHB / Bar Harbor Bankshares
SOXX / iShares Trust - iShares Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
KSU / Kansas City Southern
LAD / Lithia Motors, Inc.
AWR / American States Water Company
UEIC / Universal Electronics Inc.
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
UBSI / United Bankshares, Inc.
HIG / The Hartford Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
BCO / The Brink's Company
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
LUV / Southwest Airlines Co.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
GPK / Graphic Packaging Holding Company
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGA / Reinsurance Group of America, Incorporated
B / Barrick Mining Corporation
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONK / Formula One Group
NTGR / NETGEAR, Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
AVNT / Avient Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTLT / Catalent, Inc.
AEE / Ameren Corporation
RLI / RLI Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LANC / Lancaster Colony Corporation
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ADTN / ADTRAN Holdings, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc.
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
LC / LendingClub Corporation
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROIC / Retail Opportunity Investments Corp.
HCA / HCA Healthcare, Inc.
OKTA / Okta, Inc.
GM / General Motors Company
MAC / The Macerich Company
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESNT / Essent Group Ltd.
ACGL / Arch Capital Group Ltd.
DBD / Diebold Nixdorf, Incorporated
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
SABR / Sabre Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DG / Dollar General Corporation
EFSC / Enterprise Financial Services Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
LKQ / LKQ Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
CSL / Carlisle Companies Incorporated
UNM / Unum Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
HAL / Halliburton Company
JFR / Nuveen Floating Rate Income Fund
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
PNR / Pentair plc
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
NEWR / New Relic Inc
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
ATO / Atmos Energy Corporation
GDOT / Green Dot Corporation
SFM / Sprouts Farmers Market, Inc.
WY / Weyerhaeuser Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JGH / Nuveen Global High Income Fund
FLS / Flowserve Corporation
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TVTY / Tivity Health Inc
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
CRI / Carter's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
USB / U.S. Bancorp
FGEN / FibroGen, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
CDK / CDK Global Inc
ENLC / EnLink Midstream, LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
98235T107 / Wright Medical Group N.V.
SLCA / U.S. Silica Holdings, Inc.
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
ZAYO / Zayo Group Holdings, Inc.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
WRK / WestRock Company
SRG / Seritage Growth Properties
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OPI / Office Properties Income Trust
APA / APA Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
NWSA / News Corporation
WTFC / Wintrust Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
0HBB / Aimmune Therapeutics Inc
BURL / Burlington Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
ABC / Amerisource Bergen Corp.
AAL / American Airlines Group Inc.
/ Briggs & Stratton Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
DELL / Dell Technologies Inc.
US2692464017 / E*TRADE Financial, Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
TGH / Textainer Group Holdings Limited
TMX / Terminix Global Holdings Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
BXS / BancorpSouth Bank
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
ARNC / Arconic Corporation
LLL / JX Luxventure Limited
STX / Seagate Technology Holdings plc
CPRT / Copart, Inc.
IAC / IAC Inc.
ESRX / Express Scripts Holding Co.
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
/ Delphi Technologies PLC
19041P105 / CBS Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ADS / Bread Financial Holdings Inc
MTOR / Meritor Inc
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
/ Clarus Corp
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
AEO / American Eagle Outfitters, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AVK / Advent Convertible and Income Fund
GIL / Gildan Activewear Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WSM / Williams-Sonoma, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HCC / Warrior Met Coal, Inc.
FHB / First Hawaiian, Inc.
VRSN / VeriSign, Inc.
PLCE / The Children's Place, Inc.
TRV / The Travelers Companies, Inc.
MB / MasterBeef Group
CENTA / Central Garden & Pet Company
RNST / Renasant Corporation
LBRDA / Liberty Broadband Corporation
AMC / AMC Entertainment Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A