Market Value2,866,736,000
Total Holdings1310
File Date2018-02-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSRO / TESARO, Inc.
SRG / Seritage Growth Properties
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LPNT / LifePoint Health, Inc.
JAX / J. Alexanders Holdings Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTS / Fortis Inc.
CHN / The China Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LYB / LyondellBasell Industries N.V.
UBSG / UBS Group AG
BCLYF / Barclays PLC
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMG / The Scotts Miracle-Gro Company
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
AVAV / AeroVironment, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
EGP / EastGroup Properties, Inc.
KND / Kindred Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGF.A / Lions Gate Entertainment Corp.
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
VSM / Versum Materials, Inc.
LW / Lamb Weston Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JBTM / JBT Marel Corporation
LULU / lululemon athletica inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VNO / Vornado Realty Trust
WIX / Wix.com Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
IONS / Ionis Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
DGX / Quest Diagnostics Incorporated
US0268741560 / American International Group, Inc. Warrants
IMKTA / Ingles Markets, Incorporated
AER / AerCap Holdings N.V.
CNS / Cohen & Steers, Inc.
IVZ / Invesco Ltd.
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
PPL / PPL Corporation
ICLR / ICON Public Limited Company
WLBA / WESTMORELAND COAL CO
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUE / Nucor Corporation
ADBE / Adobe Inc.
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
VSH / Vishay Intertechnology, Inc.
VIAV / Viavi Solutions Inc.
DCI / Donaldson Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
RGLD / Royal Gold, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
EPR.PRE / EPR Properties - Preferred Stock
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
BHR / Braemar Hotels & Resorts Inc.
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
HPQ / HP Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
PVH / PVH Corp.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
BRKR / Bruker Corporation
TXN / Texas Instruments Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TRGP / Targa Resources Corp.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AXP / American Express Company
C / Citigroup Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAKE / The Cheesecake Factory Incorporated
BSRR / Sierra Bancorp
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
ITRI / Itron, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
SYF / Synchrony Financial
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
WABC / Westamerica Bancorporation
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVY / Avery Dennison Corporation
COP / ConocoPhillips
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
LYV / Live Nation Entertainment, Inc.
STI / Solidion Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EQT / EQT Corporation
GLD / SPDR Gold Shares
KEYS / Keysight Technologies, Inc.
ERII / Energy Recovery, Inc.
PAYX / Paychex, Inc.
PK / Park Hotels & Resorts Inc.
WAT / Waters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXP / Eagle Materials Inc.
AINC / Ashford Inc.
A / Agilent Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMP / Ameriprise Financial, Inc.
PLOW / Douglas Dynamics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMB / Kimberly-Clark Corporation
SSD / Simpson Manufacturing Co., Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
CNC / Centene Corporation
OSK / Oshkosh Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AYI / Acuity Inc.
LNC / Lincoln National Corporation
BHF / Brighthouse Financial, Inc.
CHE / Chemed Corporation
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWA / BorgWarner Inc.
OHI / Omega Healthcare Investors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFX / Equifax Inc.
CARS / Cars.com Inc.
CPB / The Campbell's Company
HSY / The Hershey Company
ESE / ESCO Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
US0044461004 / Aceto Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
RLI / RLI Corp.
TGT / Target Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LEN / Lennar Corporation
TRS / TriMas Corporation
INDT / INDUS Realty Trust Inc
SITE / SiteOne Landscape Supply, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXC / DXC Technology Company
IDV / iShares Trust - iShares International Select Dividend ETF
NTRS / Northern Trust Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US6550441058 / Noble Energy, Inc.
WDAY / Workday, Inc.
KBH / KB Home
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OCLR / Oclaro, Inc
SATS / EchoStar Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INSY / Insys Therapeutics Inc.
/ McDermott International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
US3723091043 / GenMark Diagnostics, Inc
ENVA / Enova International, Inc.
FMI / Foundation Medicine, Inc.
FIBK / First Interstate BancSystem, Inc.
BPOP / Popular, Inc.
ALLE / Allegion plc
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GDOT / Green Dot Corporation
VEDL / Vedanta Ltd - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GDV / The Gabelli Dividend & Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LBTYK / Liberty Global Ltd.
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
RIG / Transocean Ltd.
FN / Fabrinet
US6709831050 / Nuveen Texas Quality Municipal Income Fund
/ Wyndham Destinations, Inc.
SWX / Southwest Gas Holdings, Inc.
MDCO / Medicines Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVT / Avnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
AGU / Agrium Inc.
BPR / Brookfield Property REIT Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
DSL / DoubleLine Income Solutions Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
IVTY / Invuity, Inc.
SDRL / Seadrill Limited
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
ATVI / Activision Blizzard Inc
CAVM / MontaVista Software, LLC
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
CBOE / Cboe Global Markets, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TIVO / TiVo Inc.
EGBN / Eagle Bancorp, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
TSS / Total System Services, Inc.
EZPW / EZCORP, Inc.
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
/ General Finance Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
MXF / The Mexico Fund, Inc.
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BJRI / BJ's Restaurants, Inc.
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
AVA / Avista Corporation
GEO / The GEO Group, Inc.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHC / Independence Holding Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
/ Windstream Holdings, Inc
ACHC / Acadia Healthcare Company, Inc.
TI / Telecom Italia S.p.A.
US7800976893 / Royal Bank of Scotland Group Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FEYE / FireEye Inc
TPC / Tutor Perini Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IILG / Interval Leisure Group, Inc.
IDCC / InterDigital, Inc.
US9487411038 / Weingarten Realty Investors
PGEM / Ply Gem Holdings, Inc.
ABCO / Advisory Board Co. (The)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KEYW / KEYW Holdings Corp
US69329Y1047 / PDL BioPharma, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FCB / FCB Financial Holdings, Inc.
VNTV / Vantiv, Inc.
AAN / The Aaron's Company, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CUNB / CU Bancorp
AKP / Alliance California Municipal Income Fund, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
TTM / Tata Motors Ltd. - ADR
APU / AmeriGas Partners, L.P.
FULT / Fulton Financial Corporation
CPSI / Computer Programs and Systems, Inc.
CAL / Caleres, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AEL / American Equity Investment Life Holding Company
ABM / ABM Industries Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBC / Wabco Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
US2655041000 / Dunkin' Brands Group, Inc.
/ VIVUS, Inc.
GDP / Goodrich Petroleum Corp.
APTS / Preferred Apartment Communities Inc - Class A
IRL / New Ireland Fund Inc
SAFM / Sanderson Farms, Inc.
BBL / BHP Group Plc - ADR
SPNE / SeaSpine Holdings Corp
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ANDE / The Andersons, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PEGI / Pattern Energy Group Inc.
US54142L1098 / LogMein, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
JCP / J.C. Penney Co., Inc.
SRCI / SRC Energy Inc
US2782651036 / Eaton Vance Corp.
RDC / Rowan Companies plc
CVLT / Commvault Systems, Inc.
HMST / HomeStreet, Inc.
APOG / Apogee Enterprises, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
PEGA / Pegasystems Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IRTC / iRhythm Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GIMO / Gigamon Inc.
BUSE / First Busey Corporation
MULE / Mulesoft, Inc.
NCBS / Nicolet Bankshares Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CUDA / Barracuda Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US98212B1035 / WPX Energy, Inc.
GPI / Group 1 Automotive, Inc.
NEU / NewMarket Corporation
US04351G1013 / Ascena Retail Group, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
WPZ / Access Midstream Partners, L.P
MTX / Minerals Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGR / Vector Group Ltd.
/ Gulfport Energy Corp.
AIT / Applied Industrial Technologies, Inc.
HAO / Haoxi Health Technology Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IIM / Invesco Value Municipal Income Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BRSS / Global Brass & Copper Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
MIN / MFS Intermediate Income Trust
NWE / NorthWestern Energy Group, Inc.
VLY / Valley National Bancorp
UMBF / UMB Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXRH / Texas Roadhouse, Inc.
THRM / Gentherm Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CACQ / Caesars Acquisition Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MSFG / MainSource Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
KIO / KKR Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WEB / Web.com Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBCF / Seacoast Banking Corporation of Florida
CRUS / Cirrus Logic, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SVVC / Firsthand Technology Value Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MITL / Mitel Networks Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMT / MFS Multimarket Income Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
MFGP / Micro Focus International Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
TEN / Tsakos Energy Navigation Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
PPT / Putnam Premier Income Trust
DSGX / The Descartes Systems Group Inc.
M / Macy's, Inc.
TCBI / Texas Capital Bancshares, Inc.
KIM / Kimco Realty Corporation
KORS / Michael Kors Holdings Ltd.
CAA / CalAtlantic Group, Inc.
OLED / Universal Display Corporation
LRCX / Lam Research Corporation
CATY / Cathay General Bancorp
VCV / Invesco California Value Municipal Income Trust
LOPE / Grand Canyon Education, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IART / Integra LifeSciences Holdings Corporation
BBDC / Barings BDC, Inc.
CAG / Conagra Brands, Inc.
ESL / Esterline Technologies Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
636220204 / National General Holdings Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FOX / Fox Corporation
/ Briggs & Stratton Corp.
MAIN / Main Street Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
SIR / Select Income REIT
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
BB / BlackBerry Limited
RA / Brookfield Real Assets Income Fund Inc.
DRH / DiamondRock Hospitality Company
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
US20605P1012 / Concho Resources, Inc.
CNNE / Cannae Holdings, Inc.
SON / Sonoco Products Company
IPGP / IPG Photonics Corporation
MANH / Manhattan Associates, Inc.
/ Voya Prime Rate Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
POLY / Plantronics, Inc.
/ Delphi Technologies PLC
19041P105 / CBS Corp.
HSON / Hudson Global, Inc.
BKH / Black Hills Corporation
/ Clarus Corp
XEC / Cimarex Energy Co.
BFZ / BlackRock California Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SIVB / SVB Financial Group
TTEC / TTEC Holdings, Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
RHT / Red Hat, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KAI / Kadant Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MWA / Mueller Water Products, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCRI / Monarch Casino & Resort, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
REXR / Rexford Industrial Realty, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CEV / Eaton Vance California Municipal Income Trust
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
ASIX / AdvanSix Inc.
IEV / iShares Trust - iShares Europe ETF
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
UFPI / UFP Industries, Inc.
HBB / Hamilton Beach Brands Holding Company
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EWBC / East West Bancorp, Inc.
JUNO / Juno Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LDR / Landauer, Inc.
CHK / Chesapeake Energy Corporation
HOG / Harley-Davidson, Inc.
URBN / Urban Outfitters, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PTR / PetroChina Co. Ltd. - ADR
WAB / Westinghouse Air Brake Technologies Corporation
SNI / Scripps Networks Interactive, Inc.
SBAC / SBA Communications Corporation
CCL / Carnival Corporation Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TPL / Texas Pacific Land Corporation
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
CNH / CNH Industrial N.V.
SLGN / Silgan Holdings Inc.
RRC / Range Resources Corporation
CRC / California Resources Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HE / Hawaiian Electric Industries, Inc.
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HY / Hyster-Yale, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LAZ / Lazard, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
PRDO / Perdoceo Education Corporation
CP / Canadian Pacific Kansas City Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAC / IAC Inc.
CPE / Callon Petroleum Company
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
PGR / The Progressive Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SJT / San Juan Basin Royalty Trust
PXD / Pioneer Natural Resources Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
SP / SP Plus Corporation
CHH / Choice Hotels International, Inc.
LH / Labcorp Holdings Inc.
EPR.PRC / EPR Properties - Preferred Stock
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
LSAK / Lesaka Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
KRO / Kronos Worldwide, Inc.
MRO / Marathon Oil Corporation
PTNR / Partner Communications Co. - ADR
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
DISH / DISH Network Corporation
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROIC / Retail Opportunity Investments Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WGO / Winnebago Industries, Inc.
TECK / Teck Resources Limited
AEO / American Eagle Outfitters, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SANM / Sanmina Corporation
PTY / Partway Group Plc
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
UAL / United Airlines Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HELE / Helen of Troy Limited
BTGOF / BT Group plc
HRTX / Heron Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EPC / Edgewell Personal Care Company
ARGO / Argo Group International Holdings, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
OCSL / Oaktree Specialty Lending Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
HSNI / HSN, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTR / Frontier Communications Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMFW / Amec Foster Wheeler Plc
POT / Potash Corp. of Saskatchewan, Inc.
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GXP / Great Plains Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
NXTM / NxStage Medical, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
ESLT / Elbit Systems Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
US92346NAB55 / VeriFone Systems, Inc
ACOR / Acorda Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
GG / Goldcorp, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US8766641034 / Taubman Centers, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
74005P104 / Praxair, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
CALL / magicJack VocalTec Ltd.
SXT / Sensient Technologies Corporation
SCL / Stepan Company
868536103 / Supervalu, Inc.
PHK / PIMCO High Income Fund
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PEI / Pennsylvania Real Estate Investment Trust
POWI / Power Integrations, Inc.
VIAB / Viacom, Inc.
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CS / Credit Suisse Group AG - ADR
DISCA / Discovery Inc - Class A
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
IQI / Invesco Quality Municipal Income Trust
WPG / Washington Prime Group Inc
KSU / Kansas City Southern
SBNY / Signature Bank
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
JEF / Jefferies Financial Group Inc.
ASA / ASA Gold and Precious Metals Limited
PNR / Pentair plc
CLR / Continental Resources Inc (OKLA)
COHR / Coherent Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LII / Lennox International Inc.
EG / Everest Group, Ltd.
IGR / CBRE Global Real Estate Income Fund
CNP / CenterPoint Energy, Inc.
AWR / American States Water Company
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
MIDD / The Middleby Corporation
TRC / Tejon Ranch Co.
AL / Air Lease Corporation
CSW / CSW Industrials, Inc.
TR / Tootsie Roll Industries, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BX / Blackstone Inc.
NJR / New Jersey Resources Corporation
UAA / Under Armour, Inc.
NVAX / Novavax, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DPZ / Domino's Pizza, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MCRB / Seres Therapeutics, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUNZ / VanEck Merk Gold ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ESS / Essex Property Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
FUL / H.B. Fuller Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDCE / PDC Energy Inc
WIA / Western Asset Inflation-Linked Income Fund
MNKKQ / Mallinckrodt Plc
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TPH / Tri Pointe Homes, Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEIS / Advanced Energy Industries, Inc.
JBGS / JBG SMITH Properties
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
XOMA / XOMA Royalty Corporation
YUMC / Yum China Holdings, Inc.
GWRE / Guidewire Software, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MNKD / MannKind Corporation
FRC / First Republic Bank
CBSH / Commerce Bancshares, Inc.
MFA / MFA Financial, Inc.
NOV / NOV Inc.
RNR / RenaissanceRe Holdings Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSTO / Vista Outdoor Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NC / NACCO Industries, Inc.
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
FTAI / FTAI Aviation Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HGV / Hilton Grand Vacations Inc.
DTE / DTE Energy Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IAU / iShares Gold Trust
FCFS / FirstCash Holdings, Inc.
KMPR / Kemper Corporation
JLS / Nuveen Mortgage and Income Fund
XRX / Xerox Holdings Corporation
FELE / Franklin Electric Co., Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ABB / ABB Ltd. - ADR
BKI / Black Knight Inc - Class A
ABEO / Abeona Therapeutics Inc.
CBT / Cabot Corporation
MMM / 3M Company
BBN / BlackRock Taxable Municipal Bond Trust
PACW / Pacwest Bancorp
RPT / Rithm Property Trust Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OTTR / Otter Tail Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SUM / Summit Materials, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SPLK / Splunk Inc.
ACM / AECOM
AES / The AES Corporation
UE / Urban Edge Properties
CLH / Clean Harbors, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
XPO / XPO, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNDT / Conduent Incorporated
IOO / iShares Trust - iShares Global 100 ETF
TDY / Teledyne Technologies Incorporated
ADNT / Adient plc
PNFP / Pinnacle Financial Partners, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DIN / Dine Brands Global, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ASUR / Asure Software, Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXR / Extra Space Storage Inc.
BOKF / BOK Financial Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMBA / Ambarella, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWEN / Clearway Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICHR / Ichor Holdings, Ltd.
CW / Curtiss-Wright Corporation
ES / Eversource Energy
H / Hyatt Hotels Corporation
PSA / Public Storage
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FTEK / Fuel Tech, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTEK / Tetra Tech, Inc.
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
IMGN / ImmunoGen, Inc.
NFG / National Fuel Gas Company
UNM / Unum Group
MU / Micron Technology, Inc.
COTY / Coty Inc.
NXPI / NXP Semiconductors N.V.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FTI / TechnipFMC plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IP / International Paper Company
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
UVV / Universal Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
PNW / Pinnacle West Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
STRA / Strategic Education, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
CHD / Church & Dwight Co., Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FCPT / Four Corners Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
MAT / Mattel, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
BMO / Bank of Montreal
PCG / PG&E Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
LE / Lands' End, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADI / Analog Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GRMN / Garmin Ltd.
MASI / Masimo Corporation
RYN / Rayonier Inc.
WEX / WEX Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
CXW / CoreCivic, Inc.
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CSV / Carriage Services, Inc.
DIOD / Diodes Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
KWR / Quaker Chemical Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NWSA / News Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FLS / Flowserve Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
LITE / Lumentum Holdings Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
ORI / Old Republic International Corporation
EIX / Edison International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
MOS / The Mosaic Company
BIIB / Biogen Inc.
AVNS / Avanos Medical, Inc.
AIG / American International Group, Inc.
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAIC / Science Applications International Corporation
TRIP / Tripadvisor, Inc.
DORM / Dorman Products, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITIC / Investors Title Company
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ELME / Elme Communities
SRE / Sempra
ASH / Ashland Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
BF.B / Brown-Forman Corporation
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
TFX / Teleflex Incorporated
TREX / Trex Company, Inc.
BOH / Bank of Hawaii Corporation
EQR / Equity Residential
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
TGNA / TEGNA Inc.
GM / General Motors Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KDP / Keurig Dr Pepper Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BDC / Belden Inc.
GTY / Getty Realty Corp.
TD / The Toronto-Dominion Bank
CVBF / CVB Financial Corp.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EXTR / Extreme Networks, Inc.
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
DNOW / DNOW Inc.
WWD / Woodward, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
KEY / KeyCorp
MRK / Merck & Co., Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LAMR / Lamar Advertising Company
CNQ / Canadian Natural Resources Limited
JJSF / J&J Snack Foods Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SRCL / Stericycle, Inc.
PTEN / Patterson-UTI Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VFC / V.F. Corporation
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TRP / TC Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WT / WisdomTree, Inc.
EL / The Estée Lauder Companies Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
ADX / Adams Diversified Equity Fund, Inc.
PJT / PJT Partners Inc.
RGA / Reinsurance Group of America, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CALX / Calix, Inc.
SIX / Six Flags Entertainment Corporation
DVA / DaVita Inc.
VRNT / Verint Systems Inc.
SEB / Seaboard Corporation
VPG / Vishay Precision Group, Inc.
R / Ryder System, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GMED / Globus Medical, Inc.
CMA / Comerica Incorporated
CCEP / Coca-Cola Europacific Partners PLC
DNP / DNP Select Income Fund Inc.
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
BHK / BlackRock Core Bond Trust
STE / STERIS plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICUI / ICU Medical, Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
BOX / Box, Inc.
ALKS / Alkermes plc
AMGN / Amgen Inc.
GNTX / Gentex Corporation
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
UNIT / Uniti Group Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
VTR / Ventas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
SLB / SLB N.V.
CMS / CMS Energy Corporation