Market Value165,939,000
Total Holdings1013
File Date2015-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
MOS / The Mosaic Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
RSLS / ReShape Lifesciences Inc.
LII / Lennox International Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHR / Danaher Corporation
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HUM / Humana Inc.
APA / APA Corporation
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PTX / Pernix Therapeutics Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IO / ION Geophysical Corp
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BCLI / Brainstorm Cell Therapeutics Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FHN / First Horizon Corporation
IEX / IDEX Corporation
DTE / DTE Energy Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
WBMD / WebMD Health Corp.
BBDC / Barings BDC, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
HAR / Harman International Industries, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
AGO / Assured Guaranty Ltd.
IBM / International Business Machines Corporation
PNR / Pentair plc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
K / Kellanova
CHW / Calamos Global Dynamic Income Fund
RCMT / RCM Technologies, Inc.
DIREXION SHS ETF TR / SP BIOTCH BULL (25490K752)
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
GE / General Electric Company
VLY / Valley National Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FTR / Frontier Communications Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PSMT / PriceSmart, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MMP / Magellan Midstream Partners L.P.
EMX / EMX Royalty Corporation
INSY / Insys Therapeutics Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
CHH / Choice Hotels International, Inc.
ORI / Old Republic International Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUX / McEwen Inc.
CIEIQ / Cobalt Intl Energy Inc
KBR / KBR, Inc.
ATR / AptarGroup, Inc.
KMI / Kinder Morgan, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBF / PBF Energy Inc.
GCI / Gannett Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGT / International Game Technology PLC
FOX / Fox Corporation
PBA / Pembina Pipeline Corporation
INTU / Intuit Inc.
NP / Neptune Insurance Holdings Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CME / CME Group Inc.
X / United States Steel Corporation
PPL / PPL Corporation
ADT / ADT Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
61166W101 / Monsanto Co.
MJN / Mead Johnson Nutrition Co.
ALU / Alcatel Lucent
FCE.A / Forest City Realty Trust, Inc.
SD / SandRidge Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
UGI / UGI Corporation
CREE / Cree, Inc.
TRV / The Travelers Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UHT / Universal Health Realty Income Trust
BBY / Best Buy Co., Inc.
COL / Rockwell Collins, Inc.
TAHO / Tahoe Resources Inc.
SDRL / Seadrill Limited
LTC / LTC Properties, Inc.
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
AMPE / Ampio Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
CCK / Crown Holdings, Inc.
VHC / VirnetX Holding Corporation
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSM / Fortuna Mining Corp.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTN / Raytheon Co.
BTU / Peabody Energy Corporation
MDU / MDU Resources Group, Inc.
AAL / American Airlines Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAO / Haoxi Health Technology Limited
847560109 / Spectra Energy Corp.
MRLN / Merlin, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ONVO / Organovo Holdings, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PF / Pinnacle Foods, Inc.
TMQ / Trilogy Metals Inc.
EDE / Empire District Electric Company (The)
WFT / Weatherford International plc
AABA / Altaba Inc
VVR / Invesco Senior Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WWD / Woodward, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGNA / TEGNA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBS / Webster Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
V / Visa Inc.
EGO / Eldorado Gold Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RYN / Rayonier Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ANDV / Andeavor Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US00C4U1L353 / Mylan N.V.
WCC / WESCO International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
STI / Solidion Technology, Inc.
VTR / Ventas, Inc.
GAB / The Gabelli Equity Trust Inc.
/ Weight Watchers International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ROIC / Retail Opportunity Investments Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
EPC / Edgewell Personal Care Company
WAL / Western Alliance Bancorporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
CWCO / Consolidated Water Co. Ltd.
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
TKR / The Timken Company
PCG / PG&E Corporation
HOUS / Anywhere Real Estate Inc.
HPT / Hospitality Properties Trust
LBTYA / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US8865471085 / Tiffany & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
US0268741560 / American International Group, Inc. Warrants
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AXAS / Abraxas Petroleum Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
ITT / ITT Inc.
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
KMX / CarMax, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMG / The Scotts Miracle-Gro Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BF.A / Brown-Forman Corporation
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ENR / Energizer Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SYN / Synthetic Biologics Inc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NCR / NCR Corp.
CVM / CEL-SCI Corporation
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KTF / DWS Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWX / Southwest Gas Holdings, Inc.
SAFM / Sanderson Farms, Inc.
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESI / Element Solutions Inc
VSTO / Vista Outdoor Inc.
NKE / NIKE, Inc.
BNED / Barnes & Noble Education, Inc.
LBRDA / Liberty Broadband Corporation
PACW / Pacwest Bancorp
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
BBBY / Bed Bath & Beyond, Inc.
MFA / MFA Financial, Inc.
CDE / Coeur Mining, Inc.
DATA / Tableau Software, Inc.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
ZION / Zions Bancorporation, National Association
SIG / Signet Jewelers Limited
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AGCO / AGCO Corporation
BDX / Becton, Dickinson and Company
872307903 / TCF Financial Corporation
YTEN / Yield10 Bioscience, Inc.
MSCI / MSCI Inc.
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
NVAX / Novavax, Inc.
AXL / Dauch Corporation
EGN / Energen Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WTM / White Mountains Insurance Group, Ltd.
US2692464017 / E*TRADE Financial, Inc.
REX / REX American Resources Corporation
BF.B / Brown-Forman Corporation
GLNG / Golar LNG Limited
EPAC / Enerpac Tool Group Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MNI / McClatchy Co. (THE)
BR / Broadridge Financial Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
DG / Dollar General Corporation
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
STJ / St. Jude Medical, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
DBD / Diebold Nixdorf, Incorporated
TGT / Target Corporation
SGMS / Scientific Games Corporation
CRC / California Resources Corporation
PPG / PPG Industries, Inc.
STAG / STAG Industrial, Inc.
QRTEA / Qurate Retail Inc - Series A
VRSK / Verisk Analytics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ACGL / Arch Capital Group Ltd.
WAFD / WaFd, Inc
NLY / Annaly Capital Management, Inc.
PDCE / PDC Energy Inc
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
MARA / MARA Holdings, Inc.
FHI / Federated Hermes, Inc.
UNIT / Uniti Group Inc.
BX / Blackstone Inc.
CTXS / Citrix Systems, Inc.
DOX / Amdocs Limited
HAL / Halliburton Company
HUBB / Hubbell Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
FCNCA / First Citizens BancShares, Inc.
SIRI / Sirius XM Holdings Inc.
PNM / PNM Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
CVCY / Central Valley Community Bancorp
TDS / Telephone and Data Systems, Inc.
HST / Host Hotels & Resorts, Inc.
APOL / Apollo Education Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COLM / Columbia Sportswear Company
ETN / Eaton Corporation plc
LC / LendingClub Corporation
WEC / WEC Energy Group, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
EIX / Edison International
WPM / Wheaton Precious Metals Corp. Call
HES / Hess Corporation
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEX / Kirby Corporation
XEL / Xcel Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
TA / TravelCenters of America Inc
SRE / Sempra
EVC / Entravision Communications Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
NYCB / Flagstar Financial, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
COTY / Coty Inc.
THO / THOR Industries, Inc.
DCO / Ducommun Incorporated
ACM / AECOM
GRPN / Groupon, Inc.
JBL / Jabil Inc.
CI / The Cigna Group
KE / Kimball Electronics, Inc.
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARW / Arrow Electronics, Inc.
POST / Post Holdings, Inc.
D / Dominion Energy, Inc.
NWSA / News Corporation
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
SON / Sonoco Products Company
IP / International Paper Company
ED / Consolidated Edison, Inc.
PALI / Palisade Bio, Inc.
KEYS / Keysight Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
RH / RH
SLM / SLM Corporation
/ Switchback Energy Acquisition Corporation
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
TREE / LendingTree, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Shares Call
GOOG / Alphabet Inc.
CVX / Chevron Corporation
M / Macy's, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
DBC / Invesco DB Commodity Index Tracking Fund
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
GALT / Galectin Therapeutics Inc.
CSIQ / Canadian Solar Inc.
SHPG / Shire Plc.
IQI / Invesco Quality Municipal Income Trust
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
AAU / Almaden Minerals Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EXK / Endeavour Silver Corp.
NURO / NeuroMetrix, Inc.
BNS / The Bank of Nova Scotia
EBIX / Ebix, Inc.
CY / Cypress Semiconductor Corp.
CNXN / PC Connection, Inc.
SCCO / Southern Copper Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IMO / Imperial Oil Limited
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
ZEUS / Olympic Steel, Inc.
CSWC / Capital Southwest Corporation
BXP / Boston Properties, Inc.
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
MGM / MGM Resorts International
G5480U153 / Liberty Global plc LiLAC Class C
PBI / Pitney Bowes Inc.
MNKKQ / Mallinckrodt Plc
ARE / Alexandria Real Estate Equities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFX / Newfield Exploration Company
SRC / Spirit Realty Capital, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CYN / Cyngn Inc.
XWEL / XWELL, Inc.
OGE / OGE Energy Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GAS / AGL Resources Inc.
BXE / Bellatrix Exploration Ltd
AET / Aetna, Inc.
BXLT / Baxalta Incorporated
SNDK / Sandisk Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GXP / Great Plains Energy, Inc.
HQL / Abrdn Life Sciences Investors
HCMC / Healthier Choices Management Corp.
MUA / BlackRock MuniAssets Fund, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
BMS / Bemis Co., Inc.
STT / State Street Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
887228104 / Time Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMR / Beamr Imaging Ltd.
PCP / Precision Castparts Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ARROWHEAD RESH CORP / (042797209)
OCAT / Ocata Therapeutics, Inc.
CYNA / Cynapsus Therapeutics Inc.
SIR / Select Income REIT
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MBOT / Microbot Medical Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ARQL / ArQule, Inc.
TLN / Talen Energy Corporation
ANTH / Anthera Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
LINE / Lineage, Inc.
EGL / Engility Holdings, Inc.
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GHDX / Genomic Health, Inc.
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
GLAE / GlassBridge Enterprises, Inc.
GG / Goldcorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESV / Ensco plc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
CPGX / Columbia Pipeline Group Inc.
HOS / Hornbeck Offshore Services Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VVC / Vectren Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
904784709 / Unilever N.V.
ENLK / EnLink Midstream Partners, LP
ACHV / Achieve Life Sciences, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QUMU / Qumu Corp
TESO / Tesco Corp. (USA)
NRF / NorthStar Realty Finance Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FCSC / Fibrocell Science Inc.
CCP / Care Capital Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
QTRHF / Quarterhill Inc.
P / Everpure, Inc.
ZQKSQ / Quiksilver, Inc.
TOO / Teekay Offshore Partners L.P.
MHY / Man ETF Series Trust - Man Active High Yield ETF
INVT / Inventergy Global Inc
NNVC / NanoViricides, Inc.
PRAN / Prana Biotechnology Ltd.
TROV / TrovaGene, Inc.
WPZ / Access Midstream Partners, L.P
BRCM / Broadcom Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Blackrock Muniyield Arizona Fund Inc
OA / Orbital ATK, Inc.
XPFNX / PIMCO Income Strategy Fund II
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
PLBC / Plumas Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
PAAS / Pan American Silver Corp.
KR / The Kroger Co.
HRL / Hormel Foods Corporation
CDK / CDK Global Inc
MFC / Manulife Financial Corporation
CXP / Columbia Property Trust Inc
HRC / Hill-Rom Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCLYF / Barclays PLC
RRD / R.R. Donnelley & Sons Co.
SAND / Sandstorm Gold Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMC / Vulcan Materials Company
AINV / Apollo Investment Corporation
MHK / Mohawk Industries, Inc.
SNA / Snap-on Incorporated
AUY / Yamana Gold Inc.
DOW / Dow Inc.
FLXS / Flexsteel Industries, Inc.
VVX / V2X, Inc.
WU / The Western Union Company
STLD / Steel Dynamics, Inc.
US3723091043 / GenMark Diagnostics, Inc
CB / Chubb Limited
INGR / Ingredion Incorporated
AGI / Alamos Gold Inc.
SSRM / SSR Mining Inc.
HCMC / Healthier Choices Management Corp.
ECA / EnCana Corp.
CMG / Chipotle Mexican Grill, Inc.
BIG / Big Lots, Inc.
NWL / Newell Brands Inc.
DAR / Darling Ingredients Inc.
CMA / Comerica Incorporated
VAC / Marriott Vacations Worldwide Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEE / Ameren Corporation
BGS / B&G Foods, Inc.
JCI / Johnson Controls International plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTOO / T2 Biosystems, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
GBX / The Greenbrier Companies, Inc.
EBF / Ennis, Inc.
BGCP / BGC Partners Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FWONK / Formula One Group
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
SMP / Standard Motor Products, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
TEX / Terex Corporation
INO / Inovio Pharmaceuticals, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
AVNS / Avanos Medical, Inc.
JEF / Jefferies Financial Group Inc.
ARNA / Arena Pharmaceuticals Inc
HFC / HollyFrontier Corp
BKD / Brookdale Senior Living Inc.
NXTD / Nxt-ID Inc
ONCS / OncoSec Medical Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARMP / Armata Pharmaceuticals, Inc.
KSU / Kansas City Southern
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FI / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PGNPQ / Paragon Offshore plc
DISCA / Discovery Inc - Class A
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
SEE / Sealed Air Corporation
STOR / Store Capital Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CE / Celanese Corporation
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHAK / Shake Shack Inc.
SBAC / SBA Communications Corporation
CFX / Colfax Corp
RCKY / Rocky Brands, Inc.
KAR / OPENLANE, Inc.
LOPE / Grand Canyon Education, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MRO / Marathon Oil Corporation
RIG / Transocean Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LPLA / LPL Financial Holdings Inc.
ALG / Alamo Group Inc.
BEN / Franklin Resources, Inc.
ACN / Accenture plc
GEL / Genesis Energy, L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
JAKK / JAKKS Pacific, Inc.
KBAL / Kimball International, Inc. - Class B
PCMI / PC Mall, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
BKS / Barnes & Noble, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
920355104 / Valspar Corp.
370023103 / GGP, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DOO / BRP Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARG / Airgas, Inc.
GORO / Gold Resource Corporation
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
OMG / OM Group, Inc.
002144110 / Altera Corporation
WLFC / Willis Lease Finance Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SALM / Salem Media Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
KTCC / Key Tronic Corporation
HTS / Hatteras Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
LMIA / LMI Aerospace, Inc.
ISH / International Shipholding Corporation
82735Q102 / Silver Bay Realty Trust Corp.
CSS / CSS Industries, Inc.
LNKD / LinkedIn Corp.
RUTH / Ruths Hospitality Group Inc
HDNG / Hardinge, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LPI / Laredo Petroleum Inc.
CCEP / Coca-Cola Europacific Partners PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MBT / Mobile Telesystems PJSC - ADR
SIAL / Sigma-Aldrich Corporation
GPM / Guggenheim Enhanced Equity Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WBC / Wabco Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0352901054 / Anixter International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BHC / Bausch Health Companies Inc.
MSFT / Microsoft Corporation
TRUE / TrueCar, Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
/ TD AmeriTrade Holding Corp.
DE / Deere & Company
INTC / Intel Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
HHC / Howard Hughes Corporation
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAMAC ENERGY INC / (131745101)
CVA / Covanta Holding Corporation
/ Voya Prime Rate Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
83416T100 / SolarCity Corp
HBM / Hudbay Minerals Inc.
UIL / UIL Holdings Corporation
WPG / Washington Prime Group Inc
XOMA / XOMA Royalty Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ZNGA / Zynga Inc - Class A
GSV / Gold Standard Ventures Corp
CBLAQ / CBL& Associates Properties, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
DTV / DTE Energy Company
WLL / Whiting Petroleum Corp (New)
US7846351044 / SPX Corp
CST / CST Brands, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SFG / StanCorp Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
PARAMOUNT GOLD & SILVER COR / (69924P102)
CMO / Capstead Mortgage Corp.
441060100 / Hospira
FXE / Invesco CurrencyShares Euro Trust
KRFT /
FDO /
NSPR / InspireMD, Inc.
XFDIX / Fort Dearborn Income Securities
VERU / Veru Inc.
US33830X1046 / Five Prime Therapeutics Inc
HAWK / HawkEye 360, Inc.
LPT / Liberty Property Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
AMT / American Tower Corporation
FFIV / F5, Inc.
MS / Morgan Stanley
MAC / The Macerich Company
CLX / The Clorox Company
MO / Altria Group, Inc.
FWONA / Formula One Group
MET / MetLife, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
AXP / American Express Company
PCAR / PACCAR Inc
T / AT&T Inc.
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
XYL / Xylem Inc.
CERS / Cerus Corporation
QRTEA / Qurate Retail Inc - Series A
DVA / DaVita Inc.
KN / Knowles Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBTYK / Liberty Global Ltd.
WPM / Wheaton Precious Metals Corp.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
MD / Pediatrix Medical Group, Inc.
CHS / Chico's FAS, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNN / NNN REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
LEG / Leggett & Platt, Incorporated
GPK / Graphic Packaging Holding Company
RYAM / Rayonier Advanced Materials Inc.
LEN / Lennar Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESS / Essex Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
PRI / Primerica, Inc.
GLD / SPDR Gold Shares
TWO / Two Harbors Investment Corp.
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
CC / The Chemours Company
CPB / The Campbell's Company
HE / Hawaiian Electric Industries, Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
ZIOP / Alaunos Therapeutics Inc
HUN / Huntsman Corporation
MAR / Marriott International, Inc.
AWI / Armstrong World Industries, Inc.
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
VOXX / VOXX International Corporation
ICE / Intercontinental Exchange, Inc.
B / Barrick Mining Corporation
LNC / Lincoln National Corporation
USM / United States Cellular Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GPS / The Gap, Inc.
IBRX / ImmunityBio, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CRMD / CorMedix Inc.
AVY / Avery Dennison Corporation
HTGM / HTG Molecular Diagnostics Inc
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XPO / XPO, Inc.
NDSN / Nordson Corporation
ONCY / Oncolytics Biotech Inc.
SNX / TD SYNNEX Corporation
SO / The Southern Company
LKQ / LKQ Corporation
AIV / Apartment Investment and Management Company
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIRX / Viracta Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
OCUP / Opus Genetics, Inc.
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
HCC / Warrior Met Coal, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
RAD / Rite Aid Corp.
DFS / Discover Financial Services
RVTY / Revvity, Inc.
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
SCI / Service Corporation International
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
FTI / TechnipFMC plc
DISH / DISH Network Corporation
OPK / OPKO Health, Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
FL / Foot Locker, Inc.
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVGW / Calavo Growers, Inc.
GS / The Goldman Sachs Group, Inc.
ALLE / Allegion plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
SKT / Tanger Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
TEUM / Pareteum Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BA / The Boeing Company
SM / SM Energy Company
DUK / Duke Energy Corporation
COR / Cencora, Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
L / Loews Corporation
TSLA / Tesla, Inc.
UNM / Unum Group
COOP / Mr. Cooper Group Inc.
HRB / H&R Block, Inc.
DDD / 3D Systems Corporation
GVA / Granite Construction Incorporated
EBAY / eBay Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
HRI / Herc Holdings Inc.
SEIC / SEI Investments Company
INFN / Infinera Corporation
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
BALL / Ball Corporation
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
WTW / Willis Towers Watson Public Limited Company
H / Hyatt Hotels Corporation
DNOW / DNOW Inc.
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
PSA / Public Storage
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
TXT / Textron Inc.
KSS / Kohl's Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ACC / American Campus Communities Inc.
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated