Market Value885,990,000
Total Holdings389
File Date2016-11-10
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)
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HUM / Humana Inc.
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
FLT / Corpay, Inc.
ADSK / Autodesk, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
NPPXF / NTT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADS / Bread Financial Holdings Inc
AAP / Advance Auto Parts, Inc.
RITM / Rithm Capital Corp.
APH / Amphenol Corporation
MSGS / Madison Square Garden Sports Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
N / NetSuite, Inc.
WEBNF / Westpac Banking Corporation
ADC / Agree Realty Corporation
TFSL / TFS Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CHTR / Charter Communications, Inc.
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
CNK / Cinemark Holdings, Inc.
BKNG / Booking Holdings Inc.
ISEE / IVERIC bio Inc
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc. Put
LPT / Liberty Property Trust
V / Visa Inc.
CAE / CAE Inc.
AMZN / Amazon.com, Inc.
UNM / Unum Group
PDCO / Patterson Companies, Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
WTM / White Mountains Insurance Group, Ltd.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
ERIE / Erie Indemnity Company
NG / NovaGold Resources Inc.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
RYN / Rayonier Inc.
STJ / St. Jude Medical, Inc.
CIT / CIT Group Inc
MDSO / Medidata Solutions, Inc.
CAVM / MontaVista Software, LLC
EAT / Brinker International, Inc.
APAM / Artisan Partners Asset Management Inc.
BRKR / Bruker Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
ALKS / Alkermes plc
US0549371070 / BB&T Corp.
JNJ / Johnson & Johnson
NTUS / Natus Medical Inc
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
KR / The Kroger Co.
KEY / KeyCorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
VEC / V2X Inc
JOE / The St. Joe Company
RYAM / Rayonier Advanced Materials Inc.
TGNA / TEGNA Inc.
MMM / 3M Company
SCCO / Southern Copper Corporation
AVP / Avon Products, Inc.
HRB / H&R Block, Inc.
FNB / F.N.B. Corporation
PTEN / Patterson-UTI Energy, Inc.
BMG253431073 / Cosan Ltd.
CUNB / CU Bancorp
JHX / James Hardie Industries plc
OTEX / Open Text Corporation
IMAX / IMAX Corporation
/ XL Group Ltd.
BKH / Black Hills Corporation
OSK / Oshkosh Corporation
14754D100 / Cash America International, Inc.
HUN / Huntsman Corporation
ITT / ITT Inc.
RLGY / Realogy Holdings Corp
ZNH / China Southern Airlines Company Ltd. - ADR
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
OA / Orbital ATK, Inc.
US85207U1051 / Sprint Corporation
/ China Unicom (Hong Kong) Ltd.
SATS / EchoStar Corporation
PAAS / Pan American Silver Corp.
PRA / ProAssurance Corporation
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
DE / Deere & Company
TRP / TC Energy Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
BPOP / Popular, Inc.
847560109 / Spectra Energy Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ALB / Albemarle Corporation
SO / The Southern Company
TRIP / Tripadvisor, Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
ESGR / Enstar Group Limited
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
KN / Knowles Corporation
FCPT / Four Corners Property Trust, Inc.
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
LNCO / Linn Co, LLC
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PINC / Premier, Inc.
EXTN / Exterran Corp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CAB / Cabela's Incorporated
NAVI / Navient Corporation
/ Wyndham Destinations, Inc.
OWE / Obsidian Energy Ltd.
UNFI / United Natural Foods, Inc.
PBF / PBF Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
FNSR / Finisar Corporation
MIDD / The Middleby Corporation
ALV / Autoliv, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FAF / First American Financial Corporation
MITL / Mitel Networks Corp
ESND / Essendant Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GTLS / Chart Industries, Inc.
HEI / HEICO Corporation
WBMD / WebMD Health Corp.
YGE / Yingli Green Energy Holding Company Limited
FULT / Fulton Financial Corporation
ALEX / Alexander & Baldwin, Inc.
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SRSC / Sears Canada Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SLAB / Silicon Laboratories Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OI / O-I Glass, Inc.
TDW / Tidewater Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXGN / NextGen Healthcare Inc
VEDL / Vedanta Ltd - ADR
GNW / Genworth Financial, Inc.
CVA / Covanta Holding Corporation
REXR / Rexford Industrial Realty, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COMM / CommScope Holding Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JACK / Jack in the Box Inc.
VSAT / Viasat, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MS / Morgan Stanley
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
HNP / Huaneng Power International Inc. - ADR
WBT / Welbilt Inc
CXW / CoreCivic, Inc.
WWD / Woodward, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRLB / Proto Labs, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JW.A / John Wiley & Sons Inc. - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SAGE / Sage Therapeutics, Inc.
LXK / Lexmark International, Inc.
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
SABR / Sabre Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
FSLR / First Solar, Inc.
OLN / Olin Corporation
IM / Ingram Micro Inc.
US40416M1053 / Hd Supply Inc.
US63934E1082 / Navistar International Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
KEX / Kirby Corporation
NFG / National Fuel Gas Company
CTRE / CareTrust REIT, Inc.
GL / Globe Life Inc.
WTFC / Wintrust Financial Corporation
AL / Air Lease Corporation
RMR / The RMR Group Inc.
FCE.A / Forest City Realty Trust, Inc.
VNTV / Vantiv, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
US5535731062 / MSG Networks Inc
HRC / Hill-Rom Holdings Inc
OIS / Oil States International, Inc.
GATX / GATX Corporation
MATX / Matson, Inc.
TEX / Terex Corporation
HNI / HNI Corporation
INT / World Fuel Services Corp.
PRAA / PRA Group, Inc.
VOYA / Voya Financial, Inc.
JUNO / Juno Therapeutics, Inc.
AGCO / AGCO Corporation
ALE / ALLETE, Inc.
GEO / The GEO Group, Inc.
CSOD / Cornerstone OnDemand Inc
WYNN / Wynn Resorts, Limited
WST / West Pharmaceutical Services, Inc.
UHS / Universal Health Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
US98212B1035 / WPX Energy, Inc.
US2243991054 / Crane Co.
NUS / Nu Skin Enterprises, Inc.
UGI / UGI Corporation
748356102 / Questar Corp.
STO / Statoil ASA
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
NWPX / NWPX Infrastructure, Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
CMC / Commercial Metals Company
VSI / Vitamin Shoppe, Inc.
WEN / The Wendy's Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
CST / CST Brands, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
CMP / Compass Minerals International, Inc.
JCP / J.C. Penney Co., Inc.
FNFG / First Niagara Financial Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
465685105 / ITC Holdings Corp.
SCOR / comScore, Inc.
ACC / American Campus Communities Inc.
RWT / Redwood Trust, Inc.
ATW / Atwood Oceanics, Inc.
ARMK / Aramark
US7587501039 / Regal-Beloit Corp.
AGIO / Agios Pharmaceuticals, Inc.
ASH / Ashland Inc.
MCY / Mercury General Corporation
CNA / CNA Financial Corporation
EPC / Edgewell Personal Care Company
SFM / Sprouts Farmers Market, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
AHL / Aspen Insurance Holdings Limited
ENR / Energizer Holdings, Inc.
MMS / Maximus, Inc.
GHC / Graham Holdings Company
BDN / Brandywine Realty Trust
BIG / Big Lots, Inc.
ROLL / RBC Bearings Inc.
SJI / South Jersey Industries Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
RPM / RPM International Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
US92346NAB55 / VeriFone Systems, Inc
DOC / Healthpeak Properties, Inc.
DEI / Douglas Emmett, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OII / Oceaneering International, Inc.
/ Semiconductor Manufacturing International Corp.
AVT / Avnet, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HUBB / Hubbell Incorporated
CCL / Carnival Corporation Ltd.
JBLU / JetBlue Airways Corporation
LBTYA / Liberty Global Ltd.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
ST / Sensata Technologies Holding plc
HWC / Hancock Whitney Corporation
G5480U138 / Liberty Global plc LiLAC Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAT / Mattel, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
RDS.B / Shell Plc - ADR
CYH / Community Health Systems, Inc.
BAX / Baxter International Inc.
TXT / Textron Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BBWI / Bath & Body Works, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SFLY / Shutterfly, Inc.
TYL / Tyler Technologies, Inc.
TECD / Tech Data Corp.
CPL / CPFL Energia S.A.
ACHC / Acadia Healthcare Company, Inc.
WPM / Wheaton Precious Metals Corp.
15132H101 / Cencosud S.A.
GNC / GNC Holdings, Inc.
KLXI / KLX Inc.
MPW / Medical Properties Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
THC / Tenet Healthcare Corporation
AUO / AU Optronics Corp.
SLGN / Silgan Holdings Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
NLSN / Nielsen Holdings plc
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
HP / Helmerich & Payne, Inc.
TDG / TransDigm Group Incorporated
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
IP / International Paper Company
PRGO / Perrigo Company plc
STZ / Constellation Brands, Inc.
AXS / AXIS Capital Holdings Limited
SGEN / Seagen Inc
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
DWRE / Demandware Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHPG / Shire Plc.
NATI / National Instruments Corp.
MDP / Meredith Holdings Corp
VANECK VECTORS INDONESIA SMALL-CAP ETF / ETF (92189F650)
UEIC / Universal Electronics Inc.
CS / Credit Suisse Group AG - ADR
LPI / Laredo Petroleum Inc.
EGL / Engility Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ TD AmeriTrade Holding Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VC / Visteon Corporation
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SASOF / Sasol Limited
INCY / Incyte Corporation
BF.B / Brown-Forman Corporation
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
US7846351044 / SPX Corp
TTWO / Take-Two Interactive Software, Inc.
GME / GameStop Corp.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
/ Sina Corp.
HR / Healthcare Realty Trust Incorporated
GLNG / Golar LNG Limited
FIS / Fidelity National Information Services, Inc.
FTR / Frontier Communications Corp.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
TTC / The Toro Company
PEAK / Healthpeak Properties, Inc.
LBTYK / Liberty Global Ltd.
MBLY / Mobileye Global Inc.
PCG / PG&E Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
INXN / InterXion Holding N.V.
HLF / Herbalife Ltd.
AMH / American Homes 4 Rent
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
MOS / The Mosaic Company
ACN / Accenture plc
TK / Teekay Corporation Ltd.
DKS / DICK'S Sporting Goods, Inc.
MSTR / Strategy Inc
TWO / Two Harbors Investment Corp.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
NRF / NorthStar Realty Finance Corp.
US21871D1037 / Corelogic Inc
KMT / Kennametal Inc.
RENX / RenX Enterprises Corp.
MRC / MRC Global Inc.
ILG / Interior Logic Group Holdings Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
EQC / Equity Commonwealth
BOH / Bank of Hawaii Corporation
CPGX / Columbia Pipeline Group Inc.
/ Delphi Technologies PLC
CRZO / Carrizo Oil & Gas, Inc.
VCO / Vina Concha Y Toro S.A.
EBRBY / Centrais Electricas Brazil
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
JE / Just Energy Group Inc
RHP / Ryman Hospitality Properties, Inc.
PLCM / Polycom, Inc.
UPLMQ / Ultra Petroleum Corp.
VSTO / Vista Outdoor Inc.
GHL / Greenhill & Co Inc
NTRI / NutriSystem, Inc.
BRCD / Brocade Communications Systems, Inc.
US5249011058 / Legg Mason, Inc.
BLD / TopBuild Corp.
91911K102 / Bausch Health Companies
JAX / J. Alexanders Holdings Inc
EGN / Energen Corp.
SWX / Southwest Gas Holdings, Inc.
WWAV / The WhiteWave Foods Co.
LSI / Life Storage Inc - Registered Shares
IBKC / IBERIABANK Corp.
AAV / Advantage Energy Ltd.
US40425J1016 / HMS Holdings Corp.
SXT / Sensient Technologies Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
USM / United States Cellular Corporation
IAC / IAC Inc.
STN / Stantec Inc.
CLF / Cleveland-Cliffs Inc.
BFAM / Bright Horizons Family Solutions Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CGNX / Cognex Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
OPK / OPKO Health, Inc.
GPI / Group 1 Automotive, Inc.
APOL / Apollo Education Group, Inc.
163893209 / Chemtura Corp.
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
AAN / The Aaron's Company, Inc.
GGG / Graco Inc.
FMER / FirstMerit Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US8865471085 / Tiffany & Co.
DRQ / Dril-Quip, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
KBR / KBR, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CCP / Care Capital Properties, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NEU / NewMarket Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
LFC / China Life Insurance Co - ADR
NBR / Nabors Industries Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KALU / Kaiser Aluminum Corporation
K3ED / China Telecom Corporation Ltd.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
PB / Prosperity Bancshares, Inc.
SPLK / Splunk Inc.
CALM / Cal-Maine Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AP / Ampco-Pittsburgh Corporation
CXP / Columbia Property Trust Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US2692464017 / E*TRADE Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
BWA / BorgWarner Inc.
CPHD / Cepheid
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SHO / Sunstone Hotel Investors, Inc.
KAR / OPENLANE, Inc.
RAX / Rackspace Hosting, Inc.
WLK / Westlake Corporation
GIL / Gildan Activewear Inc.
WFM / Whole Foods Market, Inc.
NFX / Newfield Exploration Company
SHLD / Global X Funds - Global X Defense Tech ETF
US26885G1094 / Era Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
LPX / Louisiana-Pacific Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FHN / First Horizon Corporation
ACCO / ACCO Brands Corporation
GXP / Great Plains Energy, Inc.
IFF / International Flavors & Fragrances Inc.
/ Weight Watchers International, Inc.
BLKB / Blackbaud, Inc.
CRS / Carpenter Technology Corporation
SRCL / Stericycle, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRI / Carter's, Inc.
UFS / Domtar Corporation
370023103 / GGP, Inc.
EQY / Equity One, Inc.
DWA / DreamWorks Animation SKG , Inc.
DFT / Dupont Fabros Technology, Inc.
NUAN / Nuance Communications Inc
ABCO / Advisory Board Co. (The)
BWLD / Buffalo Wild Wings, Inc.
AIZ / Assurant, Inc.
TRN / Trinity Industries, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WEX / WEX Inc.
NNVC / NanoViricides, Inc.
TLN / Talen Energy Corporation
QLYS / Qualys, Inc.
US74733V1008 / QEP Resources, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ALNY / Alnylam Pharmaceuticals, Inc.
AGU / Agrium Inc.
PVTB / PrivateBancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VR / Global X Funds - Global X Metaverse ETF
DST / DST Systems, Inc.
HAE / Haemonetics Corporation
JCOM / J2 Global Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
ICUI / ICU Medical, Inc.
/ Gulfport Energy Corp.
PRXL / PAREXEL International Corp.
FOSL / Fossil Group, Inc.
TDS / Telephone and Data Systems, Inc.
PII / Polaris Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LE / Lands' End, Inc.
CUBE / CubeSmart
INN / Summit Hotel Properties, Inc.
DRH / DiamondRock Hospitality Company
ALSN / Allison Transmission Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
THR / Thermon Group Holdings, Inc.
SON / Sonoco Products Company
MD / Pediatrix Medical Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NQ / NQ Mobile Inc.
UMBF / UMB Financial Corporation
PBI / Pitney Bowes Inc.
US75606N1090 / RealPage Inc
YELP / Yelp Inc.
CGPVF / Viridien Société anonyme
OGS / ONE Gas, Inc.
US2782651036 / Eaton Vance Corp.
AMFW / Amec Foster Wheeler Plc
MJN / Mead Johnson Nutrition Co.
EFII / Electronics For Imaging, Inc.
YRI / Yamana Gold Inc
H01531104 / Allied World Assurance Company Holding AG
KMX / CarMax, Inc.
ALK / Alaska Air Group, Inc.
SLM / SLM Corporation
OUT / OUTFRONT Media Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CBT / Cabot Corporation
VRTV / Veritiv Corp
BKD / Brookdale Senior Living Inc.
WCC / WESCO International, Inc.
DOX / Amdocs Limited
UE / Urban Edge Properties
RDN / Radian Group Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CWT / California Water Service Group
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
HE / Hawaiian Electric Industries, Inc.
GWRE / Guidewire Software, Inc.
HTS / Hatteras Financial Corp.
POR / Portland General Electric Company
DLX / Deluxe Corporation
01449J105 / Alere Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
FDC / First Data Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ENIA / Enel Americas SA - ADR
ODP / The ODP Corporation
VNCE / Vince Holding Corp.
MYGN / Myriad Genetics, Inc.
EGO / Eldorado Gold Corporation
EOCC / Empresa Nacional de Electricidad S.A.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
CSC / Computer Sciences Corp.
R / Ryder System, Inc.
SUNE / SUNation Energy Inc.
CLC / CLARCOR Inc.
IIJI / Internet Initiative Japan, Inc.
TI / Telecom Italia S.p.A.
SBGI / Sinclair, Inc.
THG / The Hanover Insurance Group, Inc.
FBR / Fibria Celulose S.A.
EEFT / Euronet Worldwide, Inc.
HAR / Harman International Industries, Inc.
PTNR / Partner Communications Co. - ADR
COR / Cencora, Inc.
SPNC / Spectranetics Corp. (The)
AR / Antero Resources Corporation
74005P104 / Praxair, Inc.
CLR / Continental Resources Inc (OKLA)
918194101 / VCA Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
SKT / Tanger Inc.
ENTA / Enanta Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
NRE / NorthStar Realty Europe Corp.
AWI / Armstrong World Industries, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
VVC / Vectren Corp.
MSM / MSC Industrial Direct Co., Inc.
LSTR / Landstar System, Inc.
COHR / Coherent Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
NYRT / New York REIT, Inc.
KBH / KB Home
ARRS / ARRIS International plc
BRX / Brixmor Property Group Inc.
CREE / Cree, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
TARO / Taro Pharmaceutical Industries Ltd.
MHG / Marine Harvest ASA
PBH / Prestige Consumer Healthcare Inc.
ITCB / Banco Itau Chile. - ADR
ATGE / Covista Inc.
DCM / NTT DOCOMO, Inc.
P / Everpure, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OFC / Corporate Office Properties Trust
HL / Hecla Mining Company
HMHC / Houghton Mifflin Harcourt Co
RSPP / RSP Permian, Inc.
US8766641034 / Taubman Centers, Inc.
THS / TreeHouse Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SF / Stifel Financial Corp.
CC / The Chemours Company
HUBG / Hub Group, Inc.
ANAT / American National Group, Inc.
SEIC / SEI Investments Company
AXLL / Axiall Corporation
SCIF / VanEck Vectors India Small-Cap Index ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
H / Hyatt Hotels Corporation
US2655041000 / Dunkin' Brands Group, Inc.
QGEN / Qiagen N.V.
CFX / Colfax Corp
NJR / New Jersey Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
LAD / Lithia Motors, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EPR / EPR Properties
PTR / PetroChina Co. Ltd. - ADR
EXAM / ExamWorks Group, Inc.
DDS / Dillard's, Inc.
BWXT / BWX Technologies, Inc.
PDCE / PDC Energy Inc
CAR / Avis Budget Group, Inc.
PEB / Pebblebrook Hotel Trust
BF.A / Brown-Forman Corporation
ARW / Arrow Electronics, Inc.
VIAV / Viavi Solutions Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SWN / Southwestern Energy Company
SYNA / Synaptics Incorporated
SHOO / Steven Madden, Ltd.
CUZ / Cousins Properties Incorporated
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
CEA / China Eastern Airlines Corporation Ltd. - ADR
CY / Cypress Semiconductor Corp.
MORN / Morningstar, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
HAWK / HawkEye 360, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ATR / AptarGroup, Inc.
ACOR / Acorda Therapeutics, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TUMI / Tumi Holdings, Inc.
920355104 / Valspar Corp.
SC / Santander Consumer USA Holdings Inc
MANH / Manhattan Associates, Inc.
758766109 / Regal Entertainment Group
STWD / Starwood Property Trust, Inc.
RLJ / RLJ Lodging Trust
JNS / Janus Capital Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CLI / Mack-Cali Realty Corp.
GCI / Gannett Co., Inc.
ASB / Associated Banc-Corp
AZPN / Aspen Technology, Inc.
LXP / LXP Industrial Trust
WNS / WNS (Holdings) Limited
04685W103 / athenahealth, Inc.
TAHO / Tahoe Resources Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
EHC / Encompass Health Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
DLB / Dolby Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
IMS / IMS Health Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
TMST / TimkenSteel Corporation
PGRE / Paramount Group, Inc.
TEN / Tsakos Energy Navigation Limited
PACW / Pacwest Bancorp
SIX / Six Flags Entertainment Corporation
MTW / The Manitowoc Company, Inc.
VMI / Valmont Industries, Inc.
KWR / Quaker Chemical Corporation
RDC / Rowan Companies plc
LANC / Lancaster Colony Corporation
MSCC / Microsemi Corp.
ESV / Ensco plc
KATE / Kate Spade & Company
ALDR / Alder BioPharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
WFT / Weatherford International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
RRD / R.R. Donnelley & Sons Co.
TE / T1 Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ITRI / Itron, Inc.
SM / SM Energy Company
MENT / Mentor Graphics Corp.
SKX / Skechers U.S.A., Inc.
US0352901054 / Anixter International, Inc.
TRCO / Tribune Media Company
DNB / Dun & Bradstreet Holdings, Inc.
UMPQ / Umpqua Holdings Corp
WLL / Whiting Petroleum Corp (New)
BERY / Berry Global Group, Inc.
737464107 / Post Properties, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
TDC / Teradata Corporation
LOCK / LifeLock, Inc.
TPX / Somnigroup International Inc.
RPAI / Retail Properties of America Inc - Class A
EWBC / East West Bancorp, Inc.
RAI / Reynolds American, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SCI / Service Corporation International
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
ACM / AECOM
TGI / Triumph Group, Inc.
GAS / AGL Resources Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
VIAB / Viacom, Inc.
WNR / Western Refining, Inc.
FEIC / FEI Company
MDRX / Veradigm Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
KYO / Kyocera Corp.
CYD / China Yuchai International Limited
XPO / XPO, Inc.
RCII / Upbound Group Inc
CNO / CNO Financial Group, Inc.
CACC / Credit Acceptance Corporation
APLE / Apple Hospitality REIT, Inc.
AGR / Avangrid, Inc.
GFA / Gafisa S.A.
SPIL / Siliconware Precision Industries Company Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ISBC / Investors Bancorp Inc
AIXG / Aixtron SE
BEAV / B/E Aerospace, Inc.
TECK.B / Teck Resources Limited
PDM / Piedmont Realty Trust, Inc.
GZTGF / G City Ltd
BOKF / BOK Financial Corporation
CHH / Choice Hotels International, Inc.
PFPT / Proofpoint Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
WAL / Western Alliance Bancorporation
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
PBYI / Puma Biotechnology, Inc.
ON / ON Semiconductor Corporation
GWR / Genesee & Wyoming, Inc.
WPG / Washington Prime Group Inc
CPG / Veren Inc.
887228104 / Time Inc.
LOGN / Logitech International S.A.
CHK / Chesapeake Energy Corporation
SWK / Stanley Black & Decker, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LAZ / Lazard, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RNG / RingCentral, Inc.
BR / Broadridge Financial Solutions, Inc.
COL / Rockwell Collins, Inc.
SRC / Spirit Realty Capital, Inc.
NWSA / News Corporation
TNP / Tsakos Energy Navigation Limited
CCJ / Cameco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTB / M&T Bank Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
MRO / Marathon Oil Corporation
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
DB / Deutsche Bank Aktiengesellschaft
US16941M1099 / China Mobile Ltd.
QRVO / Qorvo, Inc.
LBRDK / Liberty Broadband Corporation
HPT / Hospitality Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
AYI / Acuity Inc.
CELG / Celgene Corp.
POOL / Pool Corporation
DISH / DISH Network Corporation
CSRA / CSRA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
REG / Regency Centers Corporation
FBHS / Fortune Brands Home & Security Inc
LYB / LyondellBasell Industries N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
018490100 / Allergan plc
/ Denbury Resources, Inc.
BTU / Peabody Energy Corporation
20653P409 / Concordia International Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QSR / Restaurant Brands International Inc.
PRMW / Primo Water Corporation
HAS / Hasbro, Inc.
ESI / Element Solutions Inc
AGI / Alamos Gold Inc.
G / Genpact Limited
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
TECH / Bio-Techne Corporation
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
FLS / Flowserve Corporation
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
SPB / Spectrum Brands Holdings, Inc.
AROC / Archrock, Inc.
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
CVE / Cenovus Energy Inc.
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GPS / The Gap, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
ZG / Zillow Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ESLT / Elbit Systems Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PNR / Pentair plc
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
JBL / Jabil Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
LITE / Lumentum Holdings Inc.
GLW / Corning Incorporated
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
NVDA / NVIDIA Corporation
NYCB / Flagstar Financial, Inc.
CFG / Citizens Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
RACE / Ferrari N.V.
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
RAD / Rite Aid Corp.
CI / The Cigna Group
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
AEM / Agnico Eagle Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
DBRG / DigitalBridge Group, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
STT / State Street Corporation
BXP / Boston Properties, Inc.
SRE / Sempra
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
BBL / BHP Group Plc - ADR
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HAIN / The Hain Celestial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
PENN / PENN Entertainment, Inc.
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
/ UNIT Corporation
FL / Foot Locker, Inc.
SIVB / SVB Financial Group
MO / Altria Group, Inc.
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
CMA / Comerica Incorporated
CMS / CMS Energy Corporation
ADM / Archer-Daniels-Midland Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
FLR / Fluor Corporation
VNO / Vornado Realty Trust
ATI / ATI Inc.
MRKT / Markit Ltd.
HOLX / Hologic, Inc.
451734107 / IHS, Inc.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NLOK / NortonLifeLock Inc
IPGP / IPG Photonics Corporation
19625X102 / Colony Starwood Homes
AMCX / AMC Global Media Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KSU / Kansas City Southern
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
CABO / Cable One, Inc.
QRTEA / Qurate Retail Inc - Series A
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
TTM / Tata Motors Ltd. - ADR
RDWR / Radware Ltd.
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
HRL / Hormel Foods Corporation
FOX / Fox Corporation
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
BALL / Ball Corporation
CTLT / Catalent, Inc.
CW / Curtiss-Wright Corporation
PTC / PTC Inc.
TKR / The Timken Company
TTEK / Tetra Tech, Inc.
PRTA / Prothena Corporation plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VER / VEREIT Inc
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
MTG / MGIC Investment Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DECK / Deckers Outdoor Corporation
BAM / Brookfield Asset Management Ltd.
CRH / CRH plc
TSS / Total System Services, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
CCK / Crown Holdings, Inc.
COO / The Cooper Companies, Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
SCU / Sculptor Capital Management Inc - Class A
MKTX / MarketAxess Holdings Inc.
TRMB / Trimble Inc.
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAG / Conagra Brands, Inc.
GIB / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
TFX / Teleflex Incorporated
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EPAM / EPAM Systems, Inc.
SLF N / Sun Life Financial Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BG / Bunge Global SA
LH / Labcorp Holdings Inc.
CM / Canadian Imperial Bank of Commerce
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DCI / Donaldson Company, Inc.
SDRL / Seadrill Limited
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
MFA / MFA Financial, Inc.
AFG / American Financial Group, Inc.
DVA / DaVita Inc.
BTGOF / BT Group plc
SYF / Synchrony Financial
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLPI / Gaming and Leisure Properties, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
LULU / lululemon athletica inc.
ROL / Rollins, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNR / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
SU / Suncor Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USIO / Usio, Inc.
ELS / Equity LifeStyle Properties, Inc.
OCN / Ocwen Financial Corporation
ADBE / Adobe Inc.
ABB / ABB Ltd. - ADR
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
CE / Celanese Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
FLEX / Flex Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
K / Kellanova
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
AON / Aon plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
CSGP / CoStar Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
CNQ / Canadian Natural Resources Limited
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
PBA / Pembina Pipeline Corporation
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
SLB / SLB N.V.
VRSN / VeriSign, Inc.
0UB / UBS Group AG
ALL / The Allstate Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
STLD / Steel Dynamics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNS / The Bank of Nova Scotia
VMC / Vulcan Materials Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EG / Everest Group, Ltd.
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANSS / ANSYS, Inc.
EXP / Eagle Materials Inc.
NTAP / NetApp, Inc.
UDR / UDR, Inc.
LAMR / Lamar Advertising Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIRI / Sirius XM Holdings Inc.
NWL / Newell Brands Inc.
LPNT / LifePoint Health, Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
HES / Hess Corporation
BLUE / bluebird bio, Inc.
DLR / Digital Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
GOLD / Gold.com, Inc.
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
BCE / BCE Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCHP / Microchip Technology Incorporated
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
ALLY / Ally Financial Inc.
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
IMO / Imperial Oil Limited
EQR / Equity Residential
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HCA / HCA Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
TRGP / Targa Resources Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
TER / Teradyne, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ANET / Arista Networks, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WSO / Watsco, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OC / Owens Corning
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
PSA / Public Storage
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CNC / Centene Corporation
AME / AMETEK, Inc.
ICLR / ICON Public Limited Company
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LEN / Lennar Corporation
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ENFFF / Enbridge Inc. - Preferred Security
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.