Market Value77,608,531,000
Total Holdings1523
File Date2015-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
OUT / OUTFRONT Media Inc.
SUM / Summit Materials, Inc.
HOG / Harley-Davidson, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAHC / Phibro Animal Health Corporation
STI / Solidion Technology, Inc.
67059L102 / NuStar GP Holdings, LLC
PCP / Precision Castparts Corporation
IDTI / Integrated Device Technology, Inc.
US34407D1090 / Fly Leasing Ltd.
UIL / UIL Holdings Corporation
IMGN / ImmunoGen, Inc.
/ Delphi Technologies PLC
SSW / Seaspan Corp.
MESG / Xura, Inc.
QLIK / Qlik Technologies Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
94770VAH5 / WebMD Health Corp. Bond
FXI / iShares Trust - iShares China Large-Cap ETF
BXLT / Baxalta Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
FPO / First Potomac Realty Trust
CYOU / Changyou.com, Ltd.
TSRA / Tessera Technologies, Inc.
AXDX / Accelerate Diagnostics, Inc.
00234PAB8 / A V Homes, Inc. Bond
AMID / EA Series Trust - Argent Mid Cap ETF
032420101 / Anacor Pharmaceuticals, Inc.
NSAM / NorthStar Asset Management Group, Inc.
/ Denbury Resources, Inc.
43739QAB6 / HomeAway, Inc. Bond
PNRA / Panera Bread Co.
RCKY / Rocky Brands, Inc.
SNCR / Synchronoss Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BNED / Barnes & Noble Education, Inc.
TUEM / Tuesday Morning Corp. - New
IVC / Invacare Corp.
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
US88104R2094 / TerraForm Power Inc.
WCIC / WCI Communities, Inc.
***REED ELSEVIER PLC / (758205207)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US8865471085 / Tiffany & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
SPNE / SeaSpine Holdings Corp
BMR / Beamr Imaging Ltd.
US5537771033 / MTS Systems Corporation
MCRN / Milacron Holdings Corp.
HMIN / Homeinns Hotel Group
RCII / Upbound Group Inc
CPPL / Columbia Pipeline Partners LP
HIFR / InfraREIT, Inc.
CSWC / Capital Southwest Corporation
IMKTA / Ingles Markets, Incorporated
CAVM / MontaVista Software, LLC
DNOW / DNOW Inc.
HNT / Health Net Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
PDCE / PDC Energy Inc
NTUS / Natus Medical Inc
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
LAB / Standard BioTools Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
BPR / Brookfield Property REIT Inc.
NDLS / Noodles & Company
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PEAK / Healthpeak Properties, Inc.
EPC / Edgewell Personal Care Company
MFRM / Mattress Firm Group Inc
EVHC / Envision Healthcare Holdings, Inc.
34958B106 / Fortress Investment Group LLC
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation Call
868536103 / Supervalu, Inc.
FTR / Frontier Communications Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
DAC / Danaos Corporation
TSS / Total System Services, Inc.
BEAV / B/E Aerospace, Inc.
ATRA / Atara Biotherapeutics, Inc.
SRCI / SRC Energy Inc
NGL / NGL Energy Partners LP - Limited Partnership
ZION / Zions Bancorporation, National Association
US12654A1016 / CNX Midstream Partners LP
ACRE / Ares Commercial Real Estate Corporation
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
GGG / Graco Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
PATK / Patrick Industries, Inc.
PSX / Phillips 66
ESPR / Esperion Therapeutics, Inc.
CWT / California Water Service Group
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDNS / Cadence Design Systems, Inc.
ESGR / Enstar Group Limited
KMB / Kimberly-Clark Corporation
ARMK / Aramark
MAT / Mattel, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
POOL / Pool Corporation
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
/ Cantel Medical Corp.
ITRI / Itron, Inc.
ENDP / Endo International plc
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
CVBF / CVB Financial Corp.
GWW / W.W. Grainger, Inc.
LNN / Lindsay Corporation
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
BCPC / Balchem Corporation
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
PRGS / Progress Software Corporation
CSGP / CoStar Group, Inc.
CRS / Carpenter Technology Corporation
TRNS / Transcat, Inc.
STLD / Steel Dynamics, Inc.
NWE / NorthWestern Energy Group, Inc.
FDP / Fresh Del Monte Produce Inc.
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
LCI / Lannett Co., Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
DYN / Dyne Therapeutics, Inc.
KTWO / K2M Group Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
BRLI / Brilliant Acquisition Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SDLP / Seadrill Partners LLC
85571BAC9 / Starwood Property Trust Inc Bond
JCP / J.C. Penney Co., Inc.
GTN / Gray Media, Inc.
CLVS / Clovis Oncology Inc
SHO / Sunstone Hotel Investors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
SPG / Simon Property Group, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CVA / Covanta Holding Corporation
MRKT / Markit Ltd.
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
VFC / V.F. Corporation
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
/ GasLog Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
US21871D1037 / Corelogic Inc
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
NM / Navios Maritime Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
SLH / Solera Holdings, Inc.
PPT / Putnam Premier Income Trust
SAM / The Boston Beer Company, Inc.
SPLS / Staples, Inc.
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TWO / Two Harbors Investment Corp.
CDK / CDK Global Inc
US2168311072 / Cooper Tire & Rubber Co
WMC / Western Asset Mortgage Capital Corp
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PFPT / Proofpoint Inc
ENLK / EnLink Midstream Partners, LP
NNA / Navios Maritime Acquisition Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
HRTG / Heritage Insurance Holdings, Inc.
UFS / Domtar Corporation
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
US92854Q1067 / Vivint Solar Inc.
APO / Apollo Global Management, Inc.
APU / AmeriGas Partners, L.P.
IPHS / Innophos Holdings, Inc.
SP / SP Plus Corporation
MRD / Memorial Resource Development Corp.
TOWN / TowneBank
IRC / Inland Real Estate Corporation
CCP / Care Capital Properties, Inc.
TILE / Interface, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SCOR / comScore, Inc.
TTM / Tata Motors Ltd. - ADR
WRE / Washington Real Estate Investment Trust
CMRE / Costamare Inc.
/ XL Group Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DFT / Dupont Fabros Technology, Inc.
PRE / Prenetics Global Limited
TNK / Teekay Tankers Ltd.
US87403A1079 / Tailored Brands, Inc.
SYNT / Syntel, Inc.
FLTX / FleetMatics Group Ltd.
SUNE / SUNation Energy Inc.
SB / Safe Bulkers, Inc.
KEG / Key Energy Services, Inc.
HW / Headwaters Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
LPG / Dorian LPG Ltd.
EEQ / Enbridge Energy Management LLC.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
FUR / Winthrop Realty Trust, Inc.
US4989042001 / Knoll Inc
/ Gulfport Energy Corp.
SSNI / Silver Spring Networks, Inc.
WAGE / WageWorks Inc.
233153204 / DCT Industrial Trust, Inc.
PLAB / Photronics, Inc.
HAFC / Hanmi Financial Corporation
EXAM / ExamWorks Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
RTEC / Rudolph Technologies, Inc.
HSNI / HSN, Inc.
KYTH / Kythera Biopharma
CSV / Carriage Services, Inc.
MDRX / Veradigm Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US5535731062 / MSG Networks Inc
LABL / Multi-Color Corp.
US26885B1008 / EQT Midstream Partners LP
ELLH / Elah Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
AMN / AMN Healthcare Services, Inc.
PRTA / Prothena Corporation plc
AMT.PRB / American Tower Corp
918194101 / VCA Inc.
CVG / Convergys Corp.
SNH / Senior Housing Properties Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
82922RAD5 / Sina Corp. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
BOJA / Bojangles, Inc.
ANDV / Andeavor Corp.
WPZ / Access Midstream Partners, L.P
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LTXB / LegacyTexas Financial Group Inc.
ORIT / Oritani Financial Corp.
GWR / Genesee & Wyoming, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ McDermott International, Inc.
NTLS / NTELOS Holdings Corp.
US1182301010 / Buckeye Partners, L.P.
Y2187A101 / Eagle Bulk Shipping, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
464592104 / Isle of Capris Casinos, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
452327AF6 / Illumina, Inc. Bond
REMY / Remy International, Inc.
Xoom / XOOM Corp
TTMI / TTM Technologies, Inc.
HDSN / Hudson Technologies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
US40416M1053 / Hd Supply Inc.
CPGX / Columbia Pipeline Group Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
461730103 / Investors Real Estate Trust
451055107 / Iconix Brand Group Inc
CAFD / 8point3 Energy Partners LP
MNR / Mach Natural Resources LP
PBPB / Potbelly Corporation
CUDA / Barracuda Networks, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
INSY / Insys Therapeutics Inc.
CCRN / Cross Country Healthcare, Inc.
OMAM / OM Asset Management Plc
MKTO / Marketo, Inc.
11777QAB6 / B2Gold Corp. Bond
57772K101 / Maxim Integrated Products Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
QQQ / Invesco QQQ Trust, Series 1
SYA / Symetra Financial Corporation
ZOES / Zoe's Kitchen, Inc.
SWAY / Starwood Waypoint Residential Trust
GALTW / Galectin Therapeutics Inc Warrants
VALE.P / Vale S.A. Preferred Shares ADR
EEP / Enbridge Energy Partners, L.P.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
HIBB / Hibbett, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
KRFT /
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
FFIC / Flushing Financial Corporation
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CPHD / Cepheid
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
748356102 / Questar Corp.
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
CAM / Cameron International Corporation
RYL / Ryland Group Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
00B65Z9D7 / Noble Corporation plc
US346232AB79 / Forestar Group Inc
98235T107 / Wright Medical Group N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
CBB / Cincinnati Bell, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
CIT / CIT Group Inc
06647F102 / Bankrate, Inc.
RJET / Republic Airways Holdings, Inc.
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
LAND / Gladstone Land Corporation
MG / Mistras Group, Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
SPF /
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
PTNR / Partner Communications Co. - ADR
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
595112AY9 / Micron Technology, Inc. Bond
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
NWY / New York & Company, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
CIR / Circor International Inc
CAB / Cabela's Incorporated
N / NetSuite, Inc.
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
AAMC / Altisource Asset Management Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CNS / Cohen & Steers, Inc.
ANDX / Tesoro Logistics LP
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
RDEN / Elizabeth Arden, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMLP / Crestwood Midstream Partners Lp
NMM / Navios Maritime Partners L.P. - Limited Partnership
NGS / Natural Gas Services Group, Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
TISI / Team, Inc.
GPX / GP Strategies Corp.
DWRE / Demandware Inc.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
SIRO / Sirona Dental Systems, Inc.
GCI / Gannett Co., Inc.
FEIC / FEI Company
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
MGI / Moneygram International Inc.
INXN / InterXion Holding N.V.
ESND / Essendant Inc.
EXCC / Excel Corporation
OPB / Opus Bank
WSTC / West Corp.
888706AF5 / TiVo Inc. Bond
KLXI / KLX Inc.
FOMX / Foamix Pharmaceuticals Ltd.
SASOF / Sasol Limited
FCB / FCB Financial Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
COMVERSE INC / (20585P105)
GLOP / Gaslog Partners LP - Unit
REX / REX American Resources Corporation
SAFT / Safety Insurance Group, Inc.
GIII / G-III Apparel Group, Ltd.
CY / Cypress Semiconductor Corp.
US92553P1021 / Viacom, Inc.
NWLI / National Western Life Group, Inc.
TWC / Spectrum Management Holding Company LLC
KEYW / KEYW Holdings Corp
GIMO / Gigamon Inc.
IRC / Inland Real Estate Corporation
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
EVER / EverQuote, Inc.
PDFS / PDF Solutions, Inc.
BSFT / BroadSoft, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SFS / Smart & Final Stores, Inc.
ECR / Eclipse Resources Corp.
AMCC / Applied Micro Circuits Corp.
BNFT / Benefitfocus Inc
MSCC / Microsemi Corp.
CBF / Capital Bank Financial Corp.
BKS / Barnes & Noble, Inc.
YHOO / Yahoo! Inc. Bond
VMEM / Violin Memory, Inc.
885175307 / Thoratec
NYLD.A / NRG Yield, Inc
PBFX / Pbf Logistics Lp - Unit
COVS / Covisint Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SFNC / Simmons First National Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RSPP / RSP Permian, Inc.
TK / Teekay Corporation Ltd.
SONS / Sonus Networks, Inc.
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
74005P104 / Praxair, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
ALDR / Alder BioPharmaceuticals, Inc.
ADVS / Advent Software, Inc.
US7018771029 / Parsley Energy, Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CRWN / Crown Media Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
SBGI / Sinclair, Inc.
GRA / W.R. Grace & Co.
TRQ / Turquoise Hill Resources Ltd
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
CLC / CLARCOR Inc.
SALM / Salem Media Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MCFT / MasterCraft Boat Holdings, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
DOW / Dow Inc.
IPCM / IPC Healthcare, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DOVR / Dover Saddlery Inc
QIHU / Qihoo 360 Technology Co. Ltd.
LGF.A / Lions Gate Entertainment Corp.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
IOGPQ / ION Geophysical Corp
NETI / Eneti Inc.
MLHR / Herman Miller Inc.
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
CREE / Cree, Inc.
DYAX / Dyax Corp.
AET / Aetna, Inc.
SMED / Sharps Compliance Corp.
TWX / Warner Media LLC
CERN / Cerner Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
LPT / Liberty Property Trust
JACK / Jack in the Box Inc.
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
HFC / HollyFrontier Corp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
FLIC / The First of Long Island Corporation
JJSF / J&J Snack Foods Corp.
US87233Q1085 / TC Pipelines, LP
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRC /
TSE / Trinseo PLC
COO / The Cooper Companies, Inc.
JCOM / J2 Global Inc.
USL / United States 12 Month Oil Fund, LP
USM / United States Cellular Corporation
SEAC / SeaChange International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WFT / Weatherford International plc
FEYE / FireEye Inc
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
AZPN / Aspen Technology, Inc.
TRI / Thomson Reuters Corporation
US63934E1082 / Navistar International Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
JWN / Nordstrom, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
19041P105 / CBS Corp.
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
UBP / Urstadt Biddle Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBLK / Star Bulk Carriers Corp.
UTEK / Ultratech, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
PCRX / Pacira BioSciences, Inc.
Y / Alleghany Corp.
GLNG / Golar LNG Limited
PTCT / PTC Therapeutics, Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
HCC / Warrior Met Coal, Inc.
RCM / R1 RCM Inc.
XENT / Intersect ENT Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RAMP / LiveRamp Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
ENBL / Enable Midstream Partners LP - Unit
CVGW / Calavo Growers, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRTY / Party City Holdco Inc
872307903 / TCF Financial Corporation
OI / O-I Glass, Inc.
CHK / Chesapeake Energy Corporation
BMS / Bemis Co., Inc.
ISBC / Investors Bancorp Inc
DCP / DCP Midstream LP - Unit
CBLAQ / CBL& Associates Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
/ Diamond Offshore Drilling Inc
PBCT / People`s United Financial Inc
CLR / Continental Resources Inc (OKLA)
AXP / American Express Company
BKEP / Blueknight Energy Partners LP - Unit
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
UMPQ / Umpqua Holdings Corp
FREY / FREYR Battery, Inc.
OEC / Orion S.A.
IRBT / iRobot Corporation
/ Diamond Offshore Drilling Inc
BIG / Big Lots, Inc.
BHI / Baker Hughes Inc.
CPG / Veren Inc.
TNET / TriNet Group, Inc.
/ Sina Corp.
/ Hi-Crush Inc.
TNC / Tennant Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SXE / Southcross Energy Partners, L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CCNE / CNB Financial Corporation
KSS / Kohl's Corporation
SCI / Service Corporation International
K / Kellanova
TFM / Fresh Market Holdings Inc (The)
MO / Altria Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
WTRG / Essential Utilities, Inc.
LBRDA / Liberty Broadband Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
APA / APA Corporation
CFX / Colfax Corp
US9021041085 / II-VI, Inc.
ACC / American Campus Communities Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SD / SandRidge Energy, Inc.
/ Array BioPharma, Inc.
KSU / Kansas City Southern
IWV / iShares Trust - iShares Russell 3000 ETF
AIV.PRA / Apartment Investment & Management Co.
VIVO / Meridian Bioscience Inc.
NUVA / Nuvasive Inc
FWRD / Forward Air Corporation
NLY / Annaly Capital Management, Inc.
SBCF / Seacoast Banking Corporation of Florida
MFA / MFA Financial, Inc.
BG / Bunge Global SA
MMP / Magellan Midstream Partners L.P.
ESL / Esterline Technologies Corp.
SAL / Salisbury Bancorp, Inc.
BTGOF / BT Group plc
MNRO / Monro, Inc.
AFFX / Affymetrix, Inc.
HLIT / Harmonic Inc.
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
AAON / AAON, Inc.
ALLE / Allegion plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
PCTY / Paylocity Holding Corporation
MTDR / Matador Resources Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNH / UnitedHealth Group Incorporated
HUBG / Hub Group, Inc.
AIZ / Assurant, Inc.
YELP / Yelp Inc.
VTR / Ventas, Inc.
SIG / Signet Jewelers Limited
ABAX / Abaxis, Inc.
EXPR / Express, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QRVO / Qorvo, Inc.
MTOR / Meritor Inc
VET / Vermilion Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UAA / Under Armour, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATP / Atlantic Power Corp.
GASS / StealthGas Inc.
AMC / AMC Entertainment Holdings, Inc.
UHAL / U-Haul Holding Company
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
IAC / IAC Inc.
ATEC / Alphatec Holdings, Inc.
PENN / PENN Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LCII / LCI Industries
CP / Canadian Pacific Kansas City Limited
NLOK / NortonLifeLock Inc
ODP / The ODP Corporation
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PACW / Pacwest Bancorp
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
DISH / DISH Network Corporation
SGEN / Seagen Inc
UNIT / Unity Group LLC
ASPS / Altisource Portfolio Solutions S.A.
RRX / Regal Rexnord Corporation
NOV / NOV Inc.
NYT / The New York Times Company
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
WLYB / John Wiley & Sons, Inc.
HP / Helmerich & Payne, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
SLGN / Silgan Holdings Inc.
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
DVAX / Dynavax Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TCPC / BlackRock TCP Capital Corp.
G / Genpact Limited
FLG.PRU / New York Community Capital Trust V - Preferred Security
ICL / ICL Group Ltd
NS / NuStar Energy L.P. - Limited Partnership
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
FOLD / Amicus Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NTCT / NetScout Systems, Inc.
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
PRKS / United Parks & Resorts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
TWIN / Twin Disc, Incorporated
MZTI / The Marzetti Company
DECK / Deckers Outdoor Corporation
ROIC / Retail Opportunity Investments Corp.
CEVA / CEVA, Inc.
FWONA / Formula One Group
ACHC / Acadia Healthcare Company, Inc.
TER / Teradyne, Inc.
BGS / B&G Foods, Inc.
OMI / Owens & Minor, Inc.
FUN / Six Flags Entertainment Corporation
FRC / First Republic Bank
PINC / Premier, Inc.
PBF / PBF Energy Inc.
RH / RH
PZZA / Papa John's International, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
ON / ON Semiconductor Corporation
ONTO / Onto Innovation Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BOKF / BOK Financial Corporation
ATI / ATI Inc.
FOX / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAVE / Spirit Airlines, Inc.
MRCY / Mercury Systems, Inc.
VRSK / Verisk Analytics, Inc.
ICLR / ICON Public Limited Company
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
SUI / Sun Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LKQ / LKQ Corporation
UNFI / United Natural Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
HURN / Huron Consulting Group Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GSBD / Goldman Sachs BDC, Inc.
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
FTI / TechnipFMC plc
GEO / The GEO Group, Inc.
EXPO / Exponent, Inc.
CRL / Charles River Laboratories International, Inc.
GL / Globe Life Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
CAE / CAE Inc.
DAN / Dana Incorporated
SEB / Seaboard Corporation
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
CASY / Casey's General Stores, Inc.
GALT / Galectin Therapeutics Inc.
AXS / AXIS Capital Holdings Limited
ST / Sensata Technologies Holding plc
CRI / Carter's, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
AINV / Apollo Investment Corporation
BKCC / BlackRock Capital Investment Corporation
STNG / Scorpio Tankers Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BW / Babcock & Wilcox Enterprises, Inc.
CZR / Caesars Entertainment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IRDM / Iridium Communications Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPLK / Splunk Inc.
ROL / Rollins, Inc.
MAR / Marriott International, Inc.
CBU / Community Financial System, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
COP / ConocoPhillips
AVT / Avnet, Inc.
BJRI / BJ's Restaurants, Inc.
SSP / The E.W. Scripps Company
GNW / Genworth Financial, Inc.
OC / Owens Corning
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
RMBS / Rambus Inc.
SABR / Sabre Corporation
NEU / NewMarket Corporation
GHC / Graham Holdings Company
ED / Consolidated Edison, Inc.
TDS / Telephone and Data Systems, Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
PBI / Pitney Bowes Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
PODD / Insulet Corporation
DG / Dollar General Corporation
HAS / Hasbro, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXP / Eagle Materials Inc.
CAKE / The Cheesecake Factory Incorporated
FWONK / Formula One Group
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BALL / Ball Corporation
BID / Sotheby's
FRT / Federal Realty Investment Trust
FLEX / Flex Ltd.
FSL / Freescale Semiconductor Ltd
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JNJ / Johnson & Johnson
X / United States Steel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IMO / Imperial Oil Limited
MORN / Morningstar, Inc.
LBTYK / Liberty Global Ltd.
OGS / ONE Gas, Inc.
ADM / Archer-Daniels-Midland Company
WMS / Advanced Drainage Systems, Inc.
MD / Pediatrix Medical Group, Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTX / Minerals Technologies Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
HIW / Highwoods Properties, Inc.
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLM / SLM Corporation
SGC / Superior Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
KWR / Quaker Chemical Corporation
FORM / FormFactor, Inc.
FCX / Freeport-McMoRan Inc.
TRC / Tejon Ranch Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
RVTY / Revvity, Inc.
CABO / Cable One, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
LENB / Lennar Corp. - Class B
MMC / Marsh & McLennan Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QRTEA / Qurate Retail Inc - Series A
RLI / RLI Corp.
ARCC / Ares Capital Corporation
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
CPK / Chesapeake Utilities Corporation
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
KEX / Kirby Corporation
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
DCI / Donaldson Company, Inc.
PRMW / Primo Water Corporation
CWEN / Clearway Energy, Inc.
EPR / EPR Properties
HAL / Halliburton Company
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
RRC / Range Resources Corporation
PFE / Pfizer Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
UE / Urban Edge Properties
PCG / PG&E Corporation
BKD / Brookdale Senior Living Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SHAK / Shake Shack Inc.
TSCO / Tractor Supply Company
GMED / Globus Medical, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
CBSH / Commerce Bancshares, Inc.
WYNN / Wynn Resorts, Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
RYN / Rayonier Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
VMI / Valmont Industries, Inc.
DEI / Douglas Emmett, Inc.
GOOGL / Alphabet Inc.
UFI / Unifi, Inc.
CRC / California Resources Corporation
DGX / Quest Diagnostics Incorporated
HRI / Herc Holdings Inc.
BRKR / Bruker Corporation
BOOT / Boot Barn Holdings, Inc.
NEOG / Neogen Corporation
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
ALKS / Alkermes plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
SEE / Sealed Air Corporation
FCN / FTI Consulting, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
TPH / Tri Pointe Homes, Inc.
BKU / BankUnited, Inc.
BBDC / Barings BDC, Inc.
VNO / Vornado Realty Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSH / Vishay Intertechnology, Inc.
A / Agilent Technologies, Inc.
MIDD / The Middleby Corporation
BC / Brunswick Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBC / RBC Bearings Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
QTWO / Q2 Holdings, Inc.
BAP / Credicorp Ltd.
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
VECO / Veeco Instruments Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
RBA / RB Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
PPL / PPL Corporation
SWN / Southwestern Energy Company
MOH / Molina Healthcare, Inc.
ROG / Rogers Corporation
TCBI / Texas Capital Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
SBRA / Sabra Health Care REIT, Inc.
HXL / Hexcel Corporation
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
MMYT / MakeMyTrip Limited
RPM / RPM International Inc.
ASRT / Assertio Holdings, Inc.
OMC / Omnicom Group Inc.
LXP / LXP Industrial Trust
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
VGR / Vector Group Ltd.
EAT / Brinker International, Inc.
HON / Honeywell International Inc.
EIX / Edison International
MSFT / Microsoft Corporation
ABG / Asbury Automotive Group, Inc.
QMCO / Quantum Corporation
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
AVAV / AeroVironment, Inc.
NXST / Nexstar Media Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DOV / Dover Corporation
NWL / Newell Brands Inc.
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
POWI / Power Integrations, Inc.
WEN / The Wendy's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HUBB / Hubbell Incorporated
TDC / Teradata Corporation
CCK / Crown Holdings, Inc.
AVB / AvalonBay Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
LECO / Lincoln Electric Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
BMI / Badger Meter, Inc.
MAA / Mid-America Apartment Communities, Inc.
VLY / Valley National Bancorp
FFIV / F5, Inc.
MUR / Murphy Oil Corporation
NBIS / Nebius Group N.V.
SMG / The Scotts Miracle-Gro Company
AER / AerCap Holdings N.V.
ACLS / Axcelis Technologies, Inc.
CZNC / Citizens & Northern Corporation
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
RLJ / RLJ Lodging Trust
USPH / U.S. Physical Therapy, Inc.
CNA / CNA Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
KKR / KKR & Co. Inc.
TMHC / Taylor Morrison Home Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
TDY / Teledyne Technologies Incorporated
WLY / John Wiley & Sons, Inc.
ATR / AptarGroup, Inc.
DTE / DTE Energy Company
ROCK / Gibraltar Industries, Inc.
SIRI / Sirius XM Holdings Inc.
WELL / Welltower Inc.
FLO / Flowers Foods, Inc.
NSIT / Insight Enterprises, Inc.
CNX / CNX Resources Corporation
WST / West Pharmaceutical Services, Inc.
INFN / Infinera Corporation
L / Loews Corporation
PLD / Prologis, Inc.
KFY / Korn Ferry
IP / International Paper Company
BPOP / Popular, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
ATO / Atmos Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
BXMT / Blackstone Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
ETSY / Etsy, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
IONS / Ionis Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
EBAY / eBay Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VIAV / Viavi Solutions Inc.
SKT / Tanger Inc.
MSCI / MSCI Inc.
COR / Cencora, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
AGI / Alamos Gold Inc.
JLL / Jones Lang LaSalle Incorporated
XRAY / DENTSPLY SIRONA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
TGT / Target Corporation
PTEN / Patterson-UTI Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INSM / Insmed Incorporated
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PII / Polaris Inc.
MDT / Medtronic plc
CMLS / Cumulus Media Inc.
AAL / American Airlines Group Inc.
FNF / Fidelity National Financial, Inc.
GOLD / Barrick Mining Corporation
KRG / Kite Realty Group Trust
H / Hyatt Hotels Corporation
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
AON / Aon plc
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
QLYS / Qualys, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
GE / General Electric Company
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
DSGX / The Descartes Systems Group Inc.
ESS / Essex Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
GBDC / Golub Capital BDC, Inc.
IRM / Iron Mountain Incorporated
DLB / Dolby Laboratories, Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
MBI / MBIA Inc.
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADT / ADT Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
WMB / The Williams Companies, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
ACN / Accenture plc
NAVI / Navient Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
EFX / Equifax Inc.
OLED / Universal Display Corporation
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CC / The Chemours Company
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UMH / UMH Properties, Inc.
CM / Canadian Imperial Bank of Commerce
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
DD / DuPont de Nemours, Inc.
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRK / WestRock Company
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
MKSI / MKS Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
VTOL / Bristow Group Inc.
BDN / Brandywine Realty Trust
BRKL / Brookline Bancorp, Inc.
SON / Sonoco Products Company
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
INTU / Intuit Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VALU / Value Line, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
URI / United Rentals, Inc.
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
T / AT&T Inc.
BRID / Bridgford Foods Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
FLR / Fluor Corporation
RGA / Reinsurance Group of America, Incorporated
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
FSK / FS KKR Capital Corp.
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAN / ManpowerGroup Inc.
MTH / Meritage Homes Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
HEIA / Heico Corp. - Class A
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
AGO / Assured Guaranty Ltd.
BA / The Boeing Company
ASH / Ashland Inc.
BERY / Berry Global Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
GIL / Gildan Activewear Inc.
TRV / The Travelers Companies, Inc.
ALE / ALLETE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
AR / Antero Resources Corporation
CMCSA / Comcast Corporation
ARAY / Accuray Incorporated
HCA / HCA Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNI / Canadian National Railway Company
LFUS / Littelfuse, Inc.
WSO / Watsco, Inc.
LAD / Lithia Motors, Inc.
ENR / Energizer Holdings, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAC / The Macerich Company
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VC / Visteon Corporation
VRSN / VeriSign, Inc.
HST / Host Hotels & Resorts, Inc.
SLCA / U.S. Silica Holdings, Inc.
FOXA / Fox Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
AGCO / AGCO Corporation
COLM / Columbia Sportswear Company
HAE / Haemonetics Corporation
RCL / Royal Caribbean Cruises Ltd.
PHYS / Sprott Physical Gold Trust
AMSF / AMERISAFE, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSAT / Globalstar, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
KEY / KeyCorp
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PH / Parker-Hannifin Corporation
NSA / National Storage Affiliates Trust
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
FELE / Franklin Electric Co., Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
CHE / Chemed Corporation
TKR / The Timken Company