Market Value3,027,078,000
Total Holdings1284
File Date2018-07-27
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVRG / Evergy, Inc.
TWTR / Twitter Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEA / Easterly Government Properties, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CVE / Cenovus Energy Inc.
WLBA / WESTMORELAND COAL CO
SHPG / Shire Plc.
HY / Hyster-Yale, Inc.
LENB / Lennar Corp. - Class B
RRGB / Red Robin Gourmet Burgers, Inc.
CHN / The China Fund, Inc.
/ Windstream Holdings, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SBOW / SilverBow Resources, Inc.
US85207U1051 / Sprint Corporation
US0268741560 / American International Group, Inc. Warrants
EPR.PRE / EPR Properties - Preferred Stock
EG / Everest Group, Ltd.
EPR.PRC / EPR Properties - Preferred Stock
AINC / Ashford Inc.
AKR / Acadia Realty Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INDT / INDUS Realty Trust Inc
US8766641034 / Taubman Centers, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
PVH / PVH Corp.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
IDTI / Integrated Device Technology, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
EXPE / Expedia Group, Inc.
INSY / Insys Therapeutics Inc.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
BIO / Bio-Rad Laboratories, Inc.
FTR / Frontier Communications Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
BOX / Box, Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
DLX / Deluxe Corporation
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PANW / Palo Alto Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
EGP / EastGroup Properties, Inc.
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WDC / Western Digital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Shares
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
CLH / Clean Harbors, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLOW / Douglas Dynamics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
CIEN / Ciena Corporation
AEE / Ameren Corporation
FDX / FedEx Corporation
CNC / Centene Corporation
OSK / Oshkosh Corporation
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
DG / Dollar General Corporation
RNWK / Realnetworks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKH / Black Hills Corporation
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
RGLD / Royal Gold, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
AWR / American States Water Company
VMC / Vulcan Materials Company
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
LTC / LTC Properties, Inc.
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
BPOP / Popular, Inc.
CMS / CMS Energy Corporation
CEV / Eaton Vance California Municipal Income Trust
DLB / Dolby Laboratories, Inc.
KRG / Kite Realty Group Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITIC / Investors Title Company
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
SNAP / Snap Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TR / Tootsie Roll Industries, Inc.
FELE / Franklin Electric Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CP / Canadian Pacific Kansas City Limited
GDOT / Green Dot Corporation
LAMR / Lamar Advertising Company
QQQ / Invesco QQQ Trust, Series 1
BF.B / Brown-Forman Corporation
ANET / Arista Networks, Inc.
/ Delphi Technologies PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICLR / ICON Public Limited Company
872307903 / TCF Financial Corporation
CTXS / Citrix Systems, Inc.
RVTY / Revvity, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
AVAV / AeroVironment, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
BIIB / Biogen Inc.
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
JCP / J.C. Penney Co., Inc.
H / Hyatt Hotels Corporation
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
CSW / CSW Industrials, Inc.
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
NDSN / Nordson Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
GRBK / Green Brick Partners, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHS / Universal Health Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
TRC / Tejon Ranch Co.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
VSH / Vishay Intertechnology, Inc.
ELS / Equity LifeStyle Properties, Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
PMT / PennyMac Mortgage Investment Trust
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
WH / Wyndham Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCG / Wellcare Health Plans, Inc.
RBC / RBC Bearings Incorporated
EW / Edwards Lifesciences Corporation
SEB / Seaboard Corporation
RSG / Republic Services, Inc.
ESE / ESCO Technologies Inc.
VICI / VICI Properties Inc.
SEIC / SEI Investments Company
MCRI / Monarch Casino & Resort, Inc.
TRS / TriMas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALLE / Allegion plc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AYI / Acuity Inc.
TRIP / Tripadvisor, Inc.
CTRA / Coterra Energy Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXC / DXC Technology Company
/ Voya Prime Rate Trust
SANW / S&W Seed Company
ASIX / AdvanSix Inc.
SO / The Southern Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EWBC / East West Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYN / Rayonier Inc.
MD / Pediatrix Medical Group, Inc.
XRX / Xerox Holdings Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EXTR / Extreme Networks, Inc.
ESV / Ensco plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ATVI / Activision Blizzard Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
MIC / Macquarie Infrastructure Holdings LLC - Units
GBF / iShares Trust - iShares Government/Credit Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TSN / Tyson Foods, Inc.
BHF / Brighthouse Financial, Inc.
AMP / Ameriprise Financial, Inc.
UNIT / Uniti Group Inc.
WEC / WEC Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSD / First Trust High Income Long/Short Fund
CNH / CNH Industrial N.V.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
SIX / Six Flags Entertainment Corporation
DK / Delek US Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IILG / Interval Leisure Group, Inc.
FOX / Fox Corporation
CB / Chubb Limited
CDK / CDK Global Inc
TSS / Total System Services, Inc.
DEI / Douglas Emmett, Inc.
CRC / California Resources Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CPT / Camden Property Trust
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
FTS / Fortis Inc.
IRTC / iRhythm Holdings, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
ENVA / Enova International, Inc.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, 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
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
AMBA / Ambarella, Inc.
LGF.B / Lions Gate Entertainment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
CPB / The Campbell's Company
BKR / Baker Hughes Company
BPR / Brookfield Property REIT Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
SXCP / SunCoke Energy Partners LP
INVESCO ZACKS MICRO CAP ETF / US SMALL-CAP EQUITIES (46137Y302)
US7800976893 / Royal Bank of Scotland Group Plc
TIVO / TiVo Inc.
VMO / Invesco Municipal Opportunity Trust
PEGI / Pattern Energy Group Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSB / Mesabi Trust
RDC / Rowan Companies plc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AKP / Alliance California Municipal Income Fund, Inc.
EGN / Energen Corp.
US34407D1090 / Fly Leasing Ltd.
PEGA / Pegasystems Inc.
CPSI / Computer Programs and Systems, Inc.
SXT / Sensient Technologies Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US30224P2002 / Extended Stay America Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OZRK / Bank of the Ozarks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CAVM / MontaVista Software, LLC
FCB / FCB Financial Holdings, Inc.
CHUBK / Commercehub Inc
FONE / First Trust NASDAQ CEA Smartphone Index Fund
WPZ / Access Midstream Partners, L.P
US2655041000 / Dunkin' Brands Group, Inc.
/ VIVUS, Inc.
GDP / Goodrich Petroleum Corp.
IRL / New Ireland Fund Inc
SAFM / Sanderson Farms, Inc.
SPNE / SeaSpine Holdings Corp
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
US36164V3050 / GCI Liberty, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
FEYE / FireEye Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MB / MasterBeef Group
US7153471005 / Perspecta Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EPZM / Epizyme Inc
OCLR / Oclaro, Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MULE / Mulesoft, Inc.
NCBS / Nicolet Bankshares Inc.
NEU / NewMarket Corporation
ORBK / Orbotech Ltd.
RPAI / Retail Properties of America Inc - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGR / Vector Group Ltd.
AIT / Applied Industrial Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
CVLT / Commvault Systems, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
THRM / Gentherm Incorporated
TI / Telecom Italia S.p.A.
KIO / KKR Income Opportunities Fund
CONE / CyrusOne Inc
GIB / CGI Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BWINA / Baldwin & Lyons, Inc.
BBDC / Barings BDC, Inc.
IDCC / InterDigital, Inc.
MITL / Mitel Networks Corp
KLXI / KLX Inc.
TXRH / Texas Roadhouse, Inc.
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
TRTN / Triton International Limited
RAMP / LiveRamp Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
018490100 / Allergan plc
MNR / Mach Natural Resources LP
MFGP / Micro Focus International Plc - ADR
AHT / Ashford Hospitality Trust, Inc.
SKT / Tanger Inc.
ACN / Accenture plc
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
ALE / ALLETE, Inc.
PPT / Putnam Premier Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
UMH / UMH Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
GRMN / Garmin Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
POWI / Power Integrations, Inc.
/ Briggs & Stratton Corp.
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
TTC / The Toro Company
SPR / Spirit AeroSystems Holdings, Inc.
SIR / Select Income REIT
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
IPGP / IPG Photonics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DRH / DiamondRock Hospitality Company
DISCK / Warner Bros.Discovery Inc - Series C
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US8865471085 / Tiffany & Co.
VEDL / Vedanta Ltd - ADR
XRAY / DENTSPLY SIRONA Inc.
ACC / American Campus Communities Inc.
NLSN / Nielsen Holdings plc
LXP.PRC / LXP Industrial Trust - Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
IART / Integra LifeSciences Holdings Corporation
LOPE / Grand Canyon Education, Inc.
K / Kellanova
UIS / Unisys Corporation
RHT / Red Hat, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLNG / Golar LNG Limited
ABB / ABB Ltd. - ADR
NVT / nVent Electric plc
BFZ / BlackRock California Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
NTR / Nutrien Ltd.
COHR / Coherent Corp.
TTEC / TTEC Holdings, Inc.
CE / Celanese Corporation
IQI / Invesco Quality Municipal Income Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
AXP / American Express Company
TGNA / TEGNA Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WWD / Woodward, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GATX / GATX Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPY / State Street SPDR S&P 500 ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KLAC / KLA Corporation
AL / Air Lease Corporation
IMKTA / Ingles Markets, Incorporated
DGX / Quest Diagnostics Incorporated
HXL / Hexcel Corporation
NAC / Nuveen California Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MATX / Matson, Inc.
WST / West Pharmaceutical Services, Inc.
M / Macy's, Inc.
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
IHC / Independence Holding Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KBH / KB Home
IEV / iShares Trust - iShares Europe ETF
ST / Sensata Technologies Holding plc
/ McDermott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRSP / BrightSpire Capital, Inc.
DELL / Dell Technologies Inc.
EQR / Equity Residential
BHR / Braemar Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
HSON / Hudson Global, Inc.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
URBN / Urban Outfitters, Inc.
CS / Credit Suisse Group AG - ADR
JAX / J. Alexanders Holdings Inc
PRTA / Prothena Corporation plc
DXCM / DexCom, Inc.
WWW / Wolverine World Wide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCL / Carnival Corporation Ltd.
VRNT / Verint Systems Inc.
LH / Labcorp Holdings Inc.
UE / Urban Edge Properties
ZION / Zions Bancorporation, National Association
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRO / Kronos Worldwide, Inc.
TPL / Texas Pacific Land Corporation
BIG / Big Lots, Inc.
POLY / Plantronics, Inc.
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
RRC / Range Resources Corporation
CTMX / CytomX Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
SBAC / SBA Communications Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
HBB / Hamilton Beach Brands Holding Company
NOV / NOV Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEAK / Healthpeak Properties, Inc.
DISH / DISH Network Corporation
WP / Worldpay, Inc.
HAIN / The Hain Celestial Group, Inc.
PRDO / Perdoceo Education Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
ZD / Ziff Davis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTNR / Partner Communications Co. - ADR
SRCL / Stericycle, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NC / NACCO Industries, Inc.
CNNE / Cannae Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SGMO / Sangamo Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VREX / Varex Imaging Corporation
FCFS / FirstCash Holdings, Inc.
WGO / Winnebago Industries, Inc.
AEO / American Eagle Outfitters, Inc.
CNS / Cohen & Steers, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTY / Partway Group Plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGA / Magna International Inc.
EGBN / Eagle Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DRE / Duke Realty Corporation - Preferred Security
QVCGA / QVC Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TD / The Toronto-Dominion Bank
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CXW / CoreCivic, Inc.
ANSS / ANSYS, Inc.
NTLA / Intellia Therapeutics, Inc.
AA / Alcoa Corporation
BTGOF / BT Group plc
APA / APA Corporation
HRTX / Heron Therapeutics, Inc.
MCY / Mercury General Corporation
EPC / Edgewell Personal Care Company
GDV / The Gabelli Dividend & Income Trust
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GXP / Great Plains Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
HAO / Haoxi Health Technology Limited
ESLT / Elbit Systems Ltd.
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
89376V100 / TransMontaigne Partners LP
US92346NAB55 / VeriFone Systems, Inc
ACOR / Acorda Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
GG / Goldcorp, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
NUW / Nuveen AMT-Free Municipal Value Fund
CALL / magicJack VocalTec Ltd.
868536103 / Supervalu, Inc.
PHK / PIMCO High Income Fund
PEI / Pennsylvania Real Estate Investment Trust
BMS / Bemis Co., Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
MYC / BlackRock MuniYield California Fund Inc
VCV / Invesco California Value Municipal Income Trust
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STOR / Store Capital Corp
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
DISCA / Discovery Inc - Class A
DBD / Diebold Nixdorf, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KSU / Kansas City Southern
SBNY / Signature Bank
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
ASA / ASA Gold and Precious Metals Limited
/ Clarus Corp
CFX / Colfax Corp
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CLR / Continental Resources Inc (OKLA)
HGV / Hilton Grand Vacations Inc.
SRE / Sempra
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
PNR / Pentair plc
FE / FirstEnergy Corp.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
NVAX / Novavax, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
NBR / Nabors Industries Ltd.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
GE / General Electric Company
LEN / Lennar Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BAM / Brookfield Asset Management Ltd.
PDM / Piedmont Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
SUM / Summit Materials, Inc.
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
ENR / Energizer Holdings, Inc.
EXC / Exelon Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LILAK / Liberty Latin America Ltd.
CAG / Conagra Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
ERII / Energy Recovery, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BR / Broadridge Financial Solutions, Inc.
FUL / H.B. Fuller Company
MPC / Marathon Petroleum Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACM / AECOM
SITE / SiteOne Landscape Supply, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TRGP / Targa Resources Corp.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CRSP / CRISPR Therapeutics AG
LW / Lamb Weston Holdings, Inc.
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSA / MSA Safety Incorporated
J / Jacobs Solutions Inc.
RAD / Rite Aid Corp.
XOMA / XOMA Royalty Corporation
BHK / BlackRock Core Bond Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QGEN / Qiagen N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IPI / Intrepid Potash, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FTAI / FTAI Aviation Ltd.
MRO / Marathon Oil Corporation
CHX / ChampionX Corporation
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GTY / Getty Realty Corp.
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRC / First Republic Bank
SP / SP Plus Corporation
MFA / MFA Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MPLX / MPLX LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBBY / Bed Bath & Beyond, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
WIA / Western Asset Inflation-Linked Income Fund
ALKS / Alkermes plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FWONK / Formula One Group
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
PDCE / PDC Energy Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IAC / IAC Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ET / Energy Transfer LP - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CUBE / CubeSmart
TIP / iShares Trust - iShares TIPS Bond ETF
BRKR / Bruker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
GOLD / Gold.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
VVV / Valvoline Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AVNS / Avanos Medical, Inc.
PHYS / Sprott Physical Gold Trust
VRSK / Verisk Analytics, Inc.
ABEO / Abeona Therapeutics Inc.
BKI / Black Knight Inc - Class A
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSI / TCW Strategic Income Fund, Inc.
EFX / Equifax Inc.
CNDT / Conduent Incorporated
JBGS / JBG SMITH Properties
DSGX / The Descartes Systems Group Inc.
HIG / The Hartford Insurance Group, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
PJT / PJT Partners Inc.
V / Visa Inc.
X / United States Steel Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HE / Hawaiian Electric Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DORM / Dorman Products, Inc.
R / Ryder System, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPR / Tapestry, Inc.
IT / Gartner, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PACW / Pacwest Bancorp
WIX / Wix.com Ltd.
ITW / Illinois Tool Works Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BCE / BCE Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
CLAR / Clarus Corporation
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
DSL / DoubleLine Income Solutions Fund
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
APTV / Aptiv PLC
ADX / Adams Diversified Equity Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDC / Teradata Corporation
DNOW / DNOW Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KHC / The Kraft Heinz Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CZR / Caesars Entertainment, Inc.
SAIC / Science Applications International Corporation
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
KMPR / Kemper Corporation
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
BBU / Brookfield Business Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
WT / WisdomTree, Inc.
BB / BlackBerry Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TBPH / Theravance Biopharma, Inc.
FLR / Fluor Corporation
MAT / Mattel, Inc.
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
VIAV / Viavi Solutions Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTEK / Fuel Tech, Inc.
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
POST / Post Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDCO / Patterson Companies, Inc.
TREX / Trex Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
ADNT / Adient plc
TREE / LendingTree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFX / Teleflex Incorporated
LII / Lennox International Inc.
EDIT / Editas Medicine, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
TXT / Textron Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MWA / Mueller Water Products, Inc.
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PCYO / Pure Cycle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
GMED / Globus Medical, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
LSAK / Lesaka Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CNQ / Canadian Natural Resources Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
UBSG / UBS Group AG
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
BSRR / Sierra Bancorp
DTE / DTE Energy Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
BMO / Bank of Montreal
LBTYA / Liberty Global Ltd.
CSV / Carriage Services, Inc.
C / Citigroup Inc.
SIGI / Selective Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROIC / Retail Opportunity Investments Corp.
UA / Under Armour, Inc.
OLED / Universal Display Corporation
CBSH / Commerce Bancshares, Inc.
TTEK / Tetra Tech, Inc.
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
JJSF / J&J Snack Foods Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PK / Park Hotels & Resorts Inc.
FTI / TechnipFMC plc
XPO / XPO, Inc.
KEY / KeyCorp
CHE / Chemed Corporation
STE / STERIS plc
IMGN / ImmunoGen, Inc.
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELME / Elme Communities
POR / Portland General Electric Company
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HRI / Herc Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDFC / WD-40 Company
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
BC / Brunswick Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCSA / Comcast Corporation
LE / Lands' End, Inc.
GM / General Motors Company
STRA / Strategic Education, Inc.
CSX / CSX Corporation
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
SANM / Sanmina Corporation
PENN / PENN Entertainment, Inc.
SLV / iShares Silver Trust
CEF / Sprott Physical Gold and Silver Trust
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGG / Graco Inc.
ROK / Rockwell Automation, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNO / Vornado Realty Trust
WABC / Westamerica Bancorporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIDD / The Middleby Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
DBRG / DigitalBridge Group, Inc.
BK / The Bank of New York Mellon Corporation
DIOD / Diodes Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LILA / Liberty Latin America Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
REXR / Rexford Industrial Realty, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
KBR / KBR, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBRA / Sabra Health Care REIT, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
ITRI / Itron, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
MOS / The Mosaic Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLPI / Gaming and Leisure Properties, Inc.
WEX / WEX Inc.
HBI / Hanesbrands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
KAI / Kadant Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
BDC / Belden Inc.
SJM / The J. M. Smucker Company
UVV / Universal Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICHR / Ichor Holdings, Ltd.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RLI / RLI Corp.
CVBF / CVB Financial Corp.
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
NMIH / NMI Holdings, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
CARS / Cars.com Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JBTM / JBT Marel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CW / Curtiss-Wright Corporation
TRP / TC Energy Corporation
IVZ / Invesco Ltd.
CALX / Calix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INFN / Infinera Corporation
AVGO / Broadcom Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NFG / National Fuel Gas Company
SRG / Seritage Growth Properties
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
AON / Aon plc
NFLX / Netflix, Inc.
GPK / Graphic Packaging Holding Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AMH / American Homes 4 Rent
IYE / iShares Trust - iShares U.S. Energy ETF
SLB / SLB N.V.