Market Value449,917,000
Total Holdings1654
File Date2016-05-02
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KRC / Kilroy Realty Corporation
FMC / FMC Corporation
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
AGIO / Agios Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FLT / Corpay, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCP / Care Capital Properties, Inc.
ARMK / Aramark
CAR / Avis Budget Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
KMX / CarMax, Inc.
CLF / Cleveland-Cliffs Inc.
BXLT / Baxalta Incorporated
ATGE / Covista Inc.
ENH / Endurance Specialty Holdings, Ltd.
MBI / MBIA Inc.
NPPXF / NTT, Inc.
ADS / Bread Financial Holdings Inc
AAP / Advance Auto Parts, Inc.
AKRX / Akorn, Inc.
HRL / Hormel Foods Corporation
NOV / NOV Inc.
MSGS / Madison Square Garden Sports Corp.
MDP / Meredith Holdings Corp
JAH / Jarden Corporation
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
RDWR / Radware Ltd.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
FIS / Fidelity National Information Services, Inc.
GT / The Goodyear Tire & Rubber Company
RITM / Rithm Capital Corp.
EGN / Energen Corp.
EHC / Encompass Health Corporation
JBLU / JetBlue Airways Corporation
/ China Unicom (Hong Kong) Ltd.
NATI / National Instruments Corp.
PII / Polaris Inc.
KLXI / KLX Inc.
CWT / California Water Service Group
US3024451011 / FLIR Systems, Inc.
MNKKQ / Mallinckrodt Plc
ISEE / IVERIC bio Inc
STJ / St. Jude Medical, Inc.
RRC / Range Resources Corporation
UNM / Unum Group
ARNC / Arconic Corporation
NSAM / NorthStar Asset Management Group, Inc.
BAM / Brookfield Asset Management Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WCG / Wellcare Health Plans, Inc.
GEO / The GEO Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
126132109 / CNOOC Ltd.
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
IR / Ingersoll Rand Inc.
RYN / Rayonier Inc.
BBBY / Bed Bath & Beyond, Inc.
MAT / Mattel, Inc.
SJRWF / Shaw Communications Inc. - Class A
NWSA / News Corporation
032420101 / Anacor Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GRA / W.R. Grace & Co.
GES / Guess?, Inc.
VSH / Vishay Intertechnology, Inc.
TGI / Triumph Group, Inc.
YRI / Yamana Gold Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
NTUS / Natus Medical Inc
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
/ Windstream Holdings, Inc
COP / ConocoPhillips
DB / Deutsche Bank Aktiengesellschaft
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
ESGR / Enstar Group Limited
AUO / AU Optronics Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
/ XL Group Ltd.
AXTA / Axalta Coating Systems Ltd.
BMS / Bemis Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
RH / RH
KERX / Keryx Biopharmaceuticals, Inc.
AMH / American Homes 4 Rent
MSCC / Microsemi Corp.
AGR / Avangrid, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
KAR / OPENLANE, Inc.
PLCM / Polycom, Inc.
ST / Sensata Technologies Holding plc
CNL / Collective Mining Ltd.
SPNC / Spectranetics Corp. (The)
HAIN / The Hain Celestial Group, Inc.
OGE / OGE Energy Corp.
TUMI / Tumi Holdings, Inc.
WBC / Wabco Holdings, Inc.
GEOS / Geospace Technologies Corporation
AR / Antero Resources Corporation
PTNR / Partner Communications Co. - ADR
FTNT / Fortinet, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WWD / Woodward, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SLM / SLM Corporation
FSLR / First Solar, Inc.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
OCN / Ocwen Financial Corporation
WNR / Western Refining, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHLD / Global X Funds - Global X Defense Tech ETF
PNW / Pinnacle West Capital Corporation
MGA / Magna International Inc.
LPT / Liberty Property Trust
US40425J1016 / HMS Holdings Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
RGLD / Royal Gold, Inc.
STZ / Constellation Brands, Inc.
BB / BlackBerry Limited
HLF / Herbalife Ltd.
IT / Gartner, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
USM / United States Cellular Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MDU / MDU Resources Group, Inc.
NFG / National Fuel Gas Company
ANAT / American National Group, Inc.
SKX / Skechers U.S.A., Inc.
TNP / Tsakos Energy Navigation Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
POR / Portland General Electric Company
SBGL / Standard Bank Group Limited - Preferred Security
UFS / Domtar Corporation
CST / CST Brands, Inc.
LAD / Lithia Motors, Inc.
STWD / Starwood Property Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PKI / Revvity Inc.
AVNS / Avanos Medical, Inc.
IBOC / International Bancshares Corporation
RPM / RPM International Inc.
TRCO / Tribune Media Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
TSS / Total System Services, Inc.
UPLMQ / Ultra Petroleum Corp.
AROC / Archrock, Inc.
RWT / Redwood Trust, Inc.
CC / The Chemours Company
GTLS / Chart Industries, Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
ARW / Arrow Electronics, Inc.
TLN / Talen Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
MTW / The Manitowoc Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCE.A / Forest City Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
EPR / EPR Properties
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
/ Gulfport Energy Corp.
AXLL / Axiall Corporation
HEI / HEICO Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ZNH / China Southern Airlines Company Ltd. - ADR
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
ALEX / Alexander & Baldwin, Inc.
EEFT / Euronet Worldwide, Inc.
748356102 / Questar Corp.
TFSL / TFS Financial Corporation
AMFW / Amec Foster Wheeler Plc
04685W103 / athenahealth, Inc.
CAE / CAE Inc.
CPGX / Columbia Pipeline Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
SJI / South Jersey Industries Inc.
JOE / The St. Joe Company
BGS / B&G Foods, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AAN / The Aaron's Company, Inc.
KYO / Kyocera Corp.
SPLK / Splunk Inc.
GG / Goldcorp, Inc.
US0268741560 / American International Group, Inc. Warrants
LNKD / LinkedIn Corp.
CFX / Colfax Corp
CEB / CEB Inc.
NWE / NorthWestern Energy Group, Inc.
EFII / Electronics For Imaging, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PEB / Pebblebrook Hotel Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TUP / Tupperware Brands Corporation
TNH / Terra Nitrogen Co., L.P.
JE / Just Energy Group Inc
AGU / Agrium Inc.
MGLN / Magellan Health Inc
THR / Thermon Group Holdings, Inc.
THC / Tenet Healthcare Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
MARKET VECTORS INDIA SMALL-CAP INDEX ETF / ETF (57061R551)
ACHC / Acadia Healthcare Company, Inc.
US5535731062 / MSG Networks Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
CNA / CNA Financial Corporation
CAB / Cabela's Incorporated
NRE / NorthStar Realty Europe Corp.
GWRE / Guidewire Software, Inc.
IVR / Invesco Mortgage Capital Inc.
FLO / Flowers Foods, Inc.
EPC / Edgewell Personal Care Company
APAM / Artisan Partners Asset Management Inc.
VNTV / Vantiv, Inc.
OMI / Accendra Health, Inc.
NXGN / NextGen Healthcare Inc
AGCO / AGCO Corporation
SHOO / Steven Madden, Ltd.
HZNP / Horizon Therapeutics Plc
UMBF / UMB Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
ALE / ALLETE, Inc.
AN / AutoNation, Inc.
CLC / CLARCOR Inc.
WWAV / The WhiteWave Foods Co.
MMS / Maximus, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NTRI / NutriSystem, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TI / Telecom Italia S.p.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VSAT / Viasat, Inc.
ENIA / Enel Americas SA - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
TWC / Spectrum Management Holding Company LLC
US8119041015 / Seacor Holdings, Inc.
CXW / CoreCivic, Inc.
TSEM / Tower Semiconductor Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
MSA / MSA Safety Incorporated
VCO / Vina Concha Y Toro S.A.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ADC / Agree Realty Corporation
RCII / Upbound Group Inc
KRG / Kite Realty Group Trust
VECO / Veeco Instruments Inc.
VRTV / Veritiv Corp
WFM / Whole Foods Market, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
QIHU / Qihoo 360 Technology Co. Ltd.
PDCO / Patterson Companies, Inc.
SRE / Sempra
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BOKF / BOK Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
CBSH / Commerce Bancshares, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TDW / Tidewater Inc.
UBSI / United Bankshares, Inc.
IAC / IAC Inc.
JAX / J. Alexanders Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
US5249011058 / Legg Mason, Inc.
MORN / Morningstar, Inc.
NEU / NewMarket Corporation
MCY / Mercury General Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCPT / Four Corners Property Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ESV / Ensco plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
VAC / Marriott Vacations Worldwide Corporation
NNVC / NanoViricides, Inc.
H / Hyatt Hotels Corporation
VC / Visteon Corporation
BRCM / Broadcom Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
370023103 / GGP, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PINC / Premier, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
N / NetSuite, Inc.
LXK / Lexmark International, Inc.
WGL / WGL Holdings, Inc.
CPG / Veren Inc.
ECA / EnCana Corp.
KBR / KBR, Inc.
VMI / Valmont Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
UNFI / United Natural Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
US2782651036 / Eaton Vance Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PCH / PotlatchDeltic Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SKT / Tanger Inc.
HMHC / Houghton Mifflin Harcourt Co
HNI / HNI Corporation
SAVE / Spirit Airlines, Inc.
WBMD / WebMD Health Corp.
WLK / Westlake Corporation
VSI / Vitamin Shoppe, Inc.
LPI / Laredo Petroleum Inc.
VOYA / Voya Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
ACM / AECOM
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
STO / Statoil ASA
QGEN / Qiagen N.V.
MARKET VECTORS RUSSIA SMALL-CAP ETF / ETF (57061R585)
BDN / Brandywine Realty Trust
BRX / Brixmor Property Group Inc.
US9487411038 / Weingarten Realty Investors
ARG / Airgas, Inc.
/ Semiconductor Manufacturing International Corp.
CMC / Commercial Metals Company
US92346NAB55 / VeriFone Systems, Inc
TECK.B / Teck Resources Limited
IM / Ingram Micro Inc.
CSL / Carlisle Companies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCL / Carnival Corporation Ltd.
GPS / The Gap, Inc.
WDC / Western Digital Corporation
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
OGS / ONE Gas, Inc.
WFT / Weatherford International plc
SATS / EchoStar Corporation
GRPN / Groupon, Inc.
SM / SM Energy Company
MJN / Mead Johnson Nutrition Co.
NUAN / Nuance Communications Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
PSA / Public Storage
RIG / Transocean Ltd.
SXT / Sensient Technologies Corporation
HR / Healthcare Realty Trust Incorporated
KEY / KeyCorp
ALU / Alcatel Lucent
GLNG / Golar LNG Limited
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
IP / International Paper Company
TXT / Textron Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PNY / Piedmont Natural Gas Co., Inc.
LFC / China Life Insurance Co - ADR
CGPVF / Viridien Société anonyme
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
GHC / Graham Holdings Company
HBI / Hanesbrands Inc.
AAV / Advantage Energy Ltd.
GCO / Genesco Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
CVEO / Civeo Corporation
EXPE / Expedia Group, Inc.
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
IMAX / IMAX Corporation
163893209 / Chemtura Corp.
CSOD / Cornerstone OnDemand Inc
TSN / Tyson Foods, Inc.
VIAV / Viavi Solutions Inc.
PF / Pinnacle Foods, Inc.
US40416M1053 / Hd Supply Inc.
DBD / Diebold Nixdorf, Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
US26885G1094 / Era Group Inc.
OFC / Corporate Office Properties Trust
PDM / Piedmont Realty Trust, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RYAM / Rayonier Advanced Materials Inc.
CXP / Columbia Property Trust Inc
IDXJ / Market Vectors Indonesia Small-Cap ETF
GL / Globe Life Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CACC / Credit Acceptance Corporation
TDS / Telephone and Data Systems, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
SGEN / Seagen Inc
TREX / Trex Company, Inc.
NBGGY / National Bank of Greece S.A.
WLL / Whiting Petroleum Corp (New)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ABCO / Advisory Board Co. (The)
US0352901054 / Anixter International, Inc.
US31680Q1040 / 58.com Inc.
CBT / Cabot Corporation
QRTEA / Qurate Retail Inc - Series A
CPHD / Cepheid
MIDD / The Middleby Corporation
MDSO / Medidata Solutions, Inc.
US85207U1051 / Sprint Corporation
EOCC / Empresa Nacional de Electricidad S.A.
RNR / RenaissanceRe Holdings Ltd.
OA / Orbital ATK, Inc.
TGNA / TEGNA Inc.
CRI / Carter's, Inc.
LNCO / Linn Co, LLC
MLHR / Herman Miller Inc.
AIXG / Aixtron SE
IIJI / Internet Initiative Japan, Inc.
BDC / Belden Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
RGORF / Randgold Resources Ltd.
CEA / China Eastern Airlines Corporation Ltd. - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
HXL / Hexcel Corporation
GHL / Greenhill & Co Inc
LFUS / Littelfuse, Inc.
MHG / Marine Harvest ASA
GAS / AGL Resources Inc.
FNSR / Finisar Corporation
QLYS / Qualys, Inc.
BWXT / BWX Technologies, Inc.
BIG / Big Lots, Inc.
CVG / Convergys Corp.
FHI / Federated Hermes, Inc.
BEAV / B/E Aerospace, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNV / Synovus Financial Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLAB / Silicon Laboratories Inc.
CPL / CPFL Energia S.A.
HNP / Huaneng Power International Inc. - ADR
SYNA / Synaptics Incorporated
KWR / Quaker Chemical Corporation
BRCD / Brocade Communications Systems, Inc.
CVE / Cenovus Energy Inc.
MANH / Manhattan Associates, Inc.
DNOW / DNOW Inc.
TECD / Tech Data Corp.
AXS / AXIS Capital Holdings Limited
TAHO / Tahoe Resources Inc.
CYS / CYS Investments, Inc.
CUZ / Cousins Properties Incorporated
NRF / NorthStar Realty Finance Corp.
MATX / Matson, Inc.
PVTB / PrivateBancorp, Inc.
83416T100 / SolarCity Corp
CRZO / Carrizo Oil & Gas, Inc.
EWBC / East West Bancorp, Inc.
GCI / Gannett Co., Inc.
MD / Pediatrix Medical Group, Inc.
BKU / BankUnited, Inc.
PRXL / PAREXEL International Corp.
UTHR / United Therapeutics Corporation
TE / T1 Energy Inc.
KATE / Kate Spade & Company
UGI / UGI Corporation
UE / Urban Edge Properties
SPIL / Siliconware Precision Industries Company Ltd.
FCS / Fairchild Semiconductor International, Inc.
PNM / PNM Resources, Inc.
AEO / American Eagle Outfitters, Inc.
15132H101 / Cencosud S.A.
HE / Hawaiian Electric Industries, Inc.
LOCK / LifeLock, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
RLGY / Realogy Holdings Corp
R / Ryder System, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
KALU / Kaiser Aluminum Corporation
CMP / Compass Minerals International, Inc.
CY / Cypress Semiconductor Corp.
CSC / Computer Sciences Corp.
ALV / Autoliv, Inc.
ATML / Atmel Corporation
HAWK / HawkEye 360, Inc.
RRD / R.R. Donnelley & Sons Co.
US9300591008 / Waddell & Reed Financial, Inc.
VNCE / Vince Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
WTFC / Wintrust Financial Corporation
INT / World Fuel Services Corp.
CS / Credit Suisse Group AG - ADR
GNTX / Gentex Corporation
KMT / Kennametal Inc.
TMST / TimkenSteel Corporation
FULT / Fulton Financial Corporation
COMM / CommScope Holding Company, Inc.
AVA / Avista Corporation
HTA / Healthcare Realty Trust Inc - Class A
VSTO / Vista Outdoor Inc.
/ Wyndham Destinations, Inc.
SLGN / Silgan Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
KEX / Kirby Corporation
AYI / Acuity Inc.
PBI / Pitney Bowes Inc.
RSPP / RSP Permian, Inc.
/ TD AmeriTrade Holding Corp.
RNG / RingCentral, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LLTC / Linear Technology Corp.
WU / The Western Union Company
THG / The Hanover Insurance Group, Inc.
MRC / MRC Global Inc.
CNK / Cinemark Holdings, Inc.
BLD / TopBuild Corp.
APLE / Apple Hospitality REIT, Inc.
US2243991054 / Crane Co.
ITRI / Itron, Inc.
BKD / Brookdale Senior Living Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EGO / Eldorado Gold Corporation
JUNO / Juno Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NAVI / Navient Corporation
CHS / Chico's FAS, Inc.
MAN / ManpowerGroup Inc.
JW.A / John Wiley & Sons Inc. - Class A
OIS / Oil States International, Inc.
OI / O-I Glass, Inc.
OWE / Obsidian Energy Ltd.
PRAA / PRA Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US63934E1082 / Navistar International Corp
US21871D1037 / Corelogic Inc
DDS / Dillard's, Inc.
NUS / Nu Skin Enterprises, Inc.
DRQ / Dril-Quip, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HUN / Huntsman Corporation
SAIC / Science Applications International Corporation
JLL / Jones Lang LaSalle Incorporated
CUBE / CubeSmart
233153204 / DCT Industrial Trust, Inc.
TRN / Trinity Industries, Inc.
ODP / The ODP Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CIT / CIT Group Inc
DST / DST Systems, Inc.
HAE / Haemonetics Corporation
MYGN / Myriad Genetics, Inc.
RDN / Radian Group Inc.
SFLY / Shutterfly, Inc.
IMS / IMS Health Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
JNS / Janus Capital Group, Inc.
CLR / Continental Resources Inc (OKLA)
ATR / AptarGroup, Inc.
BOH / Bank of Hawaii Corporation
14754D100 / Cash America International, Inc.
CRS / Carpenter Technology Corporation
CAVM / MontaVista Software, LLC
VEC / V2X Inc
WTRG / Essential Utilities, Inc.
LPX / Louisiana-Pacific Corporation
SBGI / Sinclair, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WEN / The Wendy's Company
DLB / Dolby Laboratories, Inc.
LOGN / Logitech International S.A.
CNO / CNO Financial Group, Inc.
CDK / CDK Global Inc
MUR / Murphy Oil Corporation
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SON / Sonoco Products Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
TEX / Terex Corporation
TOL / Toll Brothers, Inc.
LBTYK / Liberty Global Ltd.
SRSC / Sears Canada Inc.
US75606N1090 / RealPage Inc
ZION / Zions Bancorporation, National Association
KMI.WS / Kinder Morgan, Inc. Warrants
EQC / Equity Commonwealth
WCC / WESCO International, Inc.
Y / Alleghany Corp.
ARRS / ARRIS International plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BC / Brunswick Corporation
FHN / First Horizon Corporation
GPK / Graphic Packaging Holding Company
JOY / Joy Global, Inc.
GPRO / GoPro, Inc.
ACCO / ACCO Brands Corporation
JHX / James Hardie Industries plc
CREE / Cree, Inc.
PTEN / Patterson-UTI Energy, Inc.
DEI / Douglas Emmett, Inc.
AL / Air Lease Corporation
DOX / Amdocs Limited
APOL / Apollo Education Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AGO / Assured Guaranty Ltd.
918194101 / VCA Inc.
GNW / Genworth Financial, Inc.
P / Everpure, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCA / Corpbanca
GPI / Group 1 Automotive, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SNDK / Sandisk Corporation
URBN / Urban Outfitters, Inc.
ATW / Atwood Oceanics, Inc.
LC / LendingClub Corporation
SWX / Southwest Gas Holdings, Inc.
MSTR / Strategy Inc
ESL / Esterline Technologies Corp.
EXAM / ExamWorks Group, Inc.
EBRBY / Centrais Electricas Brazil
SF / Stifel Financial Corp.
HHC / Howard Hughes Corporation
JACK / Jack in the Box Inc.
BPOP / Popular, Inc.
ESND / Essendant Inc.
US74733V1008 / QEP Resources, Inc.
DWRE / Demandware Inc.
PTR / PetroChina Co. Ltd. - ADR
SBH / Sally Beauty Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
UEIC / Universal Electronics Inc.
US98212B1035 / WPX Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
HUBG / Hub Group, Inc.
LSTR / Landstar System, Inc.
MENT / Mentor Graphics Corp.
BKH / Black Hills Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CPN / Calpine Corp.
ISHARES MSCI RUSSIA CAPPED INDEX ETF / ETF (46434G806)
CVC / Cablevision Systems Corp.
SWN / Southwestern Energy Company
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (57060U522)
AVP / Avon Products, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CUNB / CU Bancorp
SEIC / SEI Investments Company
CHH / Choice Hotels International, Inc.
CMRX / Chimerix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
MITL / Mitel Networks Corp
COHR / Coherent Corp.
SUNE / SUNation Energy Inc.
MDRX / Veradigm Inc.
FWONK / Formula One Group
NWPX / NWPX Infrastructure, Inc.
FBR / Fibria Celulose S.A.
JCP / J.C. Penney Co., Inc.
TPX / Somnigroup International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TRMB / Trimble Inc.
PFPT / Proofpoint Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
737464107 / Post Properties, Inc.
BHI / Baker Hughes Inc.
EXTN / Exterran Corp
CAJ / Canon Inc. - ADR
CYD / China Yuchai International Limited
LXP / LXP Industrial Trust
NNN / NNN REIT, Inc.
ARCH / Arch Resources, Inc.
SASOF / Sasol Limited
INCY / Incyte Corporation
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BAP / Credicorp Ltd.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
WNS / WNS (Holdings) Limited
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
TTC / The Toro Company
MBLY / Mobileye Global Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INXN / InterXion Holding N.V.
PRMW / Primo Water Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CLVS / Clovis Oncology Inc
SC / Santander Consumer USA Holdings Inc
TRMK / Trustmark Corporation
758766109 / Regal Entertainment Group
UAE / iShares Trust - iShares MSCI UAE ETF
MOS / The Mosaic Company
ACC / American Campus Communities Inc.
CMPR / Cimpress plc
ASB / Associated Banc-Corp
FBHS / Fortune Brands Home & Security Inc
TK / Teekay Corporation Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RMR / The RMR Group Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FAF / First American Financial Corporation
RENX / RenX Enterprises Corp.
US2836778546 / El Paso Electric Co.
ICPT / Intercept Pharmaceuticals Inc
91911K102 / Bausch Health Companies
VEDL / Vedanta Ltd - ADR
ENR / Energizer Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SCOR / comScore, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OLN / Olin Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CFFN / Capitol Federal Financial, Inc.
KN / Knowles Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
64126X201 / NeuStar, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
GXP / Great Plains Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
US87403A1079 / Tailored Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DRH / DiamondRock Hospitality Company
PRA / ProAssurance Corporation
847560109 / Spectra Energy Corp.
SIAL / Sigma-Aldrich Corporation
YELP / Yelp Inc.
PCP / Precision Castparts Corporation
VALE.P / Vale S.A. Preferred Shares ADR
USO / United States Oil Fund, LP - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
FDC / First Data Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
NG / NovaGold Resources Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
CAIAF / CA Immobilien Anlagen AG
ANF / Abercrombie & Fitch Co.
PBH / Prestige Consumer Healthcare Inc.
DCM / NTT DOCOMO, Inc.
NKA / Niska Gas Storage Partners LLC
US8766641034 / Taubman Centers, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PGRE / Paramount Group, Inc.
PACW / Pacwest Bancorp
PRLB / Proto Labs, Inc.
RDC / Rowan Companies plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BERY / Berry Global Group, Inc.
RAI / Reynolds American, Inc.
GFA / Gafisa S.A.
FXY / Invesco CurrencyShares Japanese Yen Trust
PRGO / Perrigo Company plc
COR / Cencora, Inc.
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
BMG253431073 / Cosan Ltd.
TRI / Thomson Reuters Corporation
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
LBRDK / Liberty Broadband Corporation
BCE / BCE Inc.
MRKT / Markit Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
SITE / SiteOne Landscape Supply, Inc.
HPT / Hospitality Properties Trust
TDOC / Teladoc Health, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
CSRA / CSRA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
REG / Regency Centers Corporation
LLL / JX Luxventure Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
RAX / Rackspace Hosting, Inc.
TIMP3 / TIM Participacoes SA
KSS / Kohl's Corporation
AU / AngloGold Ashanti plc
018490100 / Allergan plc
/ Denbury Resources, Inc.
AON / Aon plc
20653P409 / Concordia International Corp.
CAH / Cardinal Health, Inc.
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
AGI / Alamos Gold Inc.
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
GTE / Gran Tierra Energy Inc.
DECK / Deckers Outdoor Corporation
PFE / Pfizer Inc.
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JBL / Jabil Inc.
BALL / Ball Corporation
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
GLW / Corning Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
CFG / Citizens Financial Group, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CLS / Celestica Inc.
SBAC / SBA Communications Corporation
GEF.B / Greif, Inc.
SBUX / Starbucks Corporation
/ Weight Watchers International, Inc.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
PGEN / Precigen, Inc.
CLB / Core Laboratories Inc.
BAC / Bank of America Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
ESI / Element Solutions Inc
OUT / OUTFRONT Media Inc.
ESLT / Elbit Systems Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
ZBRA / Zebra Technologies Corporation
A / Agilent Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
TGT / Target Corporation
CBLAQ / CBL& Associates Properties, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
AAPL / Apple Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
M / Macy's, Inc.
RAD / Rite Aid Corp.
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CERN / Cerner Corp.
BIO / Bio-Rad Laboratories, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
BBL / BHP Group Plc - ADR
NRG / NRG Energy, Inc.
HFC / HollyFrontier Corp
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
CPB / The Campbell's Company
/ UNIT Corporation
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
US7846351044 / SPX Corp
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CCK / Crown Holdings, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FLR / Fluor Corporation
GNRC / Generac Holdings Inc.
VNO / Vornado Realty Trust
KSU / Kansas City Southern
ABMD / Abiomed Inc.
ATI / ATI Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
IPGP / IPG Photonics Corporation
19625X102 / Colony Starwood Homes
AMCX / AMC Global Media Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
AIV / Apartment Investment and Management Company
SCI / Service Corporation International
DVN / Devon Energy Corporation
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
GPN / Global Payments Inc.
CHK / Chesapeake Energy Corporation
ON / ON Semiconductor Corporation
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
K3ED / China Telecom Corporation Ltd.
FRT / Federal Realty Investment Trust
PBCT / People`s United Financial Inc
TTEK / Tetra Tech, Inc.
CW / Curtiss-Wright Corporation
ERIE / Erie Indemnity Company
MRO / Marathon Oil Corporation
CABO / Cable One, Inc.
CTLT / Catalent, Inc.
PRTA / Prothena Corporation plc
MAC / The Macerich Company
NFX / Newfield Exploration Company
VER / VEREIT Inc
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
HAR / Harman International Industries, Inc.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
MTG / MGIC Investment Corporation
GME / GameStop Corp.
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ALLE / Allegion plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KBH / KB Home
NLOK / NortonLifeLock Inc
PBYI / Puma Biotechnology, Inc.
NVDA / NVIDIA Corporation
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SYY / Sysco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TRP / TC Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
CMI / Cummins Inc.
SUI / Sun Communities, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
SDRL / Seadrill Limited
PHM / PulteGroup, Inc.
MBT / Mobile Telesystems PJSC - ADR
NYCB / Flagstar Financial, Inc.
GIL / Gildan Activewear Inc.
MFA / MFA Financial, Inc.
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
BTGOF / BT Group plc
IQV / IQVIA Holdings Inc.
PBA / Pembina Pipeline Corporation
PANW / Palo Alto Networks, Inc.
IEV / iShares Trust - iShares Europe ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
IEX / IDEX Corporation
GLPI / Gaming and Leisure Properties, Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
TSCO / Tractor Supply Company
SCCO / Southern Copper Corporation
XYL / Xylem Inc.
NWSA / News Corporation
AGNC / AGNC Investment Corp.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
AMG / Affiliated Managers Group, Inc.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CM / Canadian Imperial Bank of Commerce
USIO / Usio, Inc.
TCN / Tricon Residential Inc.
RCL / Royal Caribbean Cruises Ltd.
STLD / Steel Dynamics, Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
ABB / ABB Ltd. - ADR
DTE / DTE Energy Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
BG / Bunge Global SA
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
AES / The AES Corporation
MFC / Manulife Financial Corporation
FLEX / Flex Ltd.
CDW / CDW Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
TKR / The Timken Company
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
SLF N / Sun Life Financial Inc.
CME / CME Group Inc.
JCI / Johnson Controls International plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FISV / Fiserv, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VMW / Vmware Inc. - Class A
MAA / Mid-America Apartment Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
IONS / Ionis Pharmaceuticals, Inc.
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
SLB / SLB N.V.
UNP / Union Pacific Corporation
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
0UB / UBS Group AG
ETN / Eaton Corporation plc
BNS / The Bank of Nova Scotia
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
BLUE / bluebird bio, Inc.
HAS / Hasbro, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
DUK / Duke Energy Corporation
SAGE / Sage Therapeutics, Inc.
GM / General Motors Company
ALB / Albemarle Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GE / General Electric Company
CPT / Camden Property Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
NVR / NVR, Inc.
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
CE / Celanese Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
IMO / Imperial Oil Limited
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAR / Marriott International, Inc.
APH / Amphenol Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNA / Snap-on Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
MDT / Medtronic plc
TRGP / Targa Resources Corp.
CLH / Clean Harbors, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ACGL / Arch Capital Group Ltd.
HSY / The Hershey Company
NTAP / NetApp, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOM / Exxon Mobil Corporation
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RACE / Ferrari N.V.
INTU / Intuit Inc.
ADT / ADT Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
ICLR / ICON Public Limited Company
LII / Lennox International Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
URI / United Rentals, Inc.
CNR / Canadian National Railway Company
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VRSK / Verisk Analytics, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
OC / Owens Corning
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
WY / Weyerhaeuser Company
K / Kellanova
ISRG / Intuitive Surgical, Inc.
BID / Sotheby's
AME / AMETEK, Inc.
C / Citigroup Inc.
DFS / Discover Financial Services
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
EXC / Exelon Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LMT / Lockheed Martin Corporation
ENFFF / Enbridge Inc. - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated