Market Value2,906,575,000
Total Holdings1370
File Date2019-02-07
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SATS / EchoStar Corporation
DNP / DNP Select Income Fund Inc.
UIS / Unisys Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
SLB / SLB N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STE / STERIS plc
ACN / Accenture plc
LENB / Lennar Corp. - Class B
IMGN / ImmunoGen, Inc.
OHI / Omega Healthcare Investors, Inc.
CONN / Conn's, Inc.
OCLR / Oclaro, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
024237020 / Dean Foods Co
STX / Seagate Technology Holdings plc
SHPG / Shire Plc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
JAX / J. Alexanders Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BCBP / BCB Bancorp, Inc.
CHN / The China Fund, Inc.
WTRG / Essential Utilities, Inc.
/ Windstream Holdings, Inc
AIZ / Assurant, Inc.
SEB / Seaboard Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
UBSG / UBS Group AG
F / Ford Motor Company
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
SIGI / Selective Insurance Group, Inc.
CUBE / CubeSmart
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
AINC / Ashford Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITIC / Investors Title Company
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
INDT / INDUS Realty Trust Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
ALKS / Alkermes plc
VMC / Vulcan Materials Company
PAGS / PagSeguro Digital Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
POWL / Powell Industries, Inc.
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FCPT / Four Corners Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
AVAV / AeroVironment, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HTH / Hilltop Holdings Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
BPR / Brookfield Property REIT Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
CGNX / Cognex Corporation
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
CSV / Carriage Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
PVH / PVH Corp.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
IOO / iShares Trust - iShares Global 100 ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
IMKTA / Ingles Markets, Incorporated
UGI / UGI Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
DCI / Donaldson Company, Inc.
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
JBL / Jabil Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COP / ConocoPhillips
TR / Tootsie Roll Industries, Inc.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FELE / Franklin Electric Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
PK / Park Hotels & Resorts Inc.
WAT / Waters Corporation
EXP / Eagle Materials Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LBRDK / Liberty Broadband Corporation
PLOW / Douglas Dynamics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLTR / Dollar Tree, Inc.
ROL / Rollins, Inc.
CWT / California Water Service Group
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
GGG / Graco Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHK / Mohawk Industries, Inc.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
CIEN / Ciena Corporation
SYF / Synchrony Financial
FLS / Flowserve Corporation
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CY / Cypress Semiconductor Corp.
EZPW / EZCORP, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BKH / Black Hills Corporation
OSK / Oshkosh Corporation
BBL / BHP Group Plc - ADR
IYE / iShares Trust - iShares U.S. Energy ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
FSTX / F-star Therapeutics Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HOS / Hornbeck Offshore Services Inc
TXT / Textron Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
WABC / Westamerica Bancorporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
LAMR / Lamar Advertising Company
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
GWW / W.W. Grainger, Inc.
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHTR / Charter Communications, Inc.
LIN / Linde plc
FTR / Frontier Communications Corp.
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
LNG / Cheniere Energy, Inc.
ENVA / Enova International, Inc.
DE / Deere & Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
EGP / EastGroup Properties, Inc.
DRI / Darden Restaurants, Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
ESE / ESCO Technologies Inc.
HRI / Herc Holdings Inc.
LAZ / Lazard, Inc.
LEN / Lennar Corporation
BPOP / Popular, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ASIX / AdvanSix Inc.
CBLK / Carbon Black, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PJT / PJT Partners Inc.
CALX / Calix, Inc.
TEX / Terex Corporation
CE / Celanese Corporation
904784709 / Unilever N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYN / Rayonier Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDOT / Green Dot Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TPH / Tri Pointe Homes, Inc.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
872307903 / TCF Financial Corporation
EPZM / Epizyme Inc
CYBR / CyberArk Software Ltd.
MDSO / Medidata Solutions, Inc.
IVZ / Invesco Ltd.
JCP / J.C. Penney Co., Inc.
WIX / Wix.com Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTGOF / BT Group plc
DISCK / Warner Bros.Discovery Inc - Series C
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
/ China Unicom (Hong Kong) Ltd.
UHS / Universal Health Services, Inc.
VEDL / Vedanta Ltd - ADR
/ Voya Prime Rate Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
EQGP / EQT GP Holdings LP
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
EPR.PRC / EPR Properties - Preferred Stock
SAIC / Science Applications International Corporation
AINV / Apollo Investment Corporation
BLUE / bluebird bio, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EGBN / Eagle Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNDT / Conduent Incorporated
GOLD / Gold.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FUN / Six Flags Entertainment Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CDK / CDK Global Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
SRCL / Stericycle, Inc.
SITC / SITE Centers Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
REZI / Resideo Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
ICLR / ICON Public Limited Company
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
FTS / Fortis Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IRTC / iRhythm Holdings, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
CENX / Century Aluminum Company
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
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
JPS / Nuveen Preferred & Income Securities Fund
HURN / Huron Consulting Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECK / Teck Resources Limited
CEQP / Crestwood Equity Partners LP - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHC / Independence Holding Co.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ABM / ABM Industries Incorporated
EVV / Eaton Vance Limited Duration Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
RDC / Rowan Companies plc
BARCLAYS BK PLC ENHANCED GLBL B / NON-US EQUITY (DEVELOPED) (06746Q249)
/ Briggs & Stratton Corp.
US7800976893 / Royal Bank of Scotland Group Plc
NOA / North American Construction Group Ltd.
EGN / Energen Corp.
EVRI / Everi Holdings Inc.
OCFC / OceanFirst Financial Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IIM / Invesco Value Municipal Income Trust
PEGA / Pegasystems Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BOE / BlackRock Enhanced Global Dividend Trust
INB / Cohen & Steers Global Income Builder, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US9487411038 / Weingarten Realty Investors
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEYE / FireEye Inc
CGBD / Carlyle Secured Lending, Inc.
NUVA / Nuvasive Inc
/ VIVUS, Inc.
GDP / Goodrich Petroleum Corp.
WCG / Wellcare Health Plans, Inc.
OZK / Bank OZK
IRL / New Ireland Fund Inc
SPNE / SeaSpine Holdings Corp
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
US36164V3050 / GCI Liberty, Inc.
BARCLAYS BK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
VMO / Invesco Municipal Opportunity Trust
PEGI / Pattern Energy Group Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TIVO / TiVo Inc.
BMS / Bemis Co., Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
IRDM / Iridium Communications Inc.
HYB / The New America High Income Fund Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GAL / SPDR Series Trust - State Street Global Allocation ETF
INVESCO ZACKS MICRO CAP ETF / US SMALL-CAP EQUITIES (46137Y302)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MINI / Mobile Mini, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NCBS / Nicolet Bankshares Inc.
MD / Pediatrix Medical Group, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
ORBK / Orbotech Ltd.
DLX / Deluxe Corporation
FCB / FCB Financial Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CVLT / Commvault Systems, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
TI / Telecom Italia S.p.A.
CPSI / Computer Programs and Systems, Inc.
BBDC / Barings BDC, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US34407D1090 / Fly Leasing Ltd.
MITL / Mitel Networks Corp
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US23162T1025 / Cushing Energy Income Fund
JQC / Nuveen Credit Strategies Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
018490100 / Allergan plc
MNR / Mach Natural Resources LP
MFGP / Micro Focus International Plc - ADR
MB / MasterBeef Group
AHT / Ashford Hospitality Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEN / Tsakos Energy Navigation Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US2655041000 / Dunkin' Brands Group, Inc.
WPG / Washington Prime Group Inc
EXTR / Extreme Networks, Inc.
BGH / Barings Global Short Duration High Yield Fund
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
KWR / Quaker Chemical Corporation
ESL / Esterline Technologies Corp.
BAH / Booz Allen Hamilton Holding Corporation
VPG / Vishay Precision Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DIOD / Diodes Incorporated
TRTN / Triton International Limited
LGF.B / Lions Gate Entertainment Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DELL / Dell Technologies Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DRH / DiamondRock Hospitality Company
VMW / Vmware Inc. - Class A
VNE / Veoneer Inc
FTCH / Farfetch Limited
UA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
CWCO / Consolidated Water Co. Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TNP / Tsakos Energy Navigation Limited
/ Delphi Technologies PLC
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ESRX / Express Scripts Holding Co.
US33830X1046 / Five Prime Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
BFZ / BlackRock California Municipal Income Trust
NTR / Nutrien Ltd.
KORS / Michael Kors Holdings Ltd.
RVI / Robinhood Ventures Fund I
TTEC / TTEC Holdings, Inc.
VYX / NCR Voyix Corporation
SITE / SiteOne Landscape Supply, Inc.
KSS / Kohl's Corporation
IT / Gartner, Inc.
GAP / The Gap, Inc.
ST / Sensata Technologies Holding plc
SRNE / Sorrento Therapeutics, Inc.
/ McDermott International, Inc.
BRSP / BrightSpire Capital, Inc.
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
HSC / Enviri Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
YORW / The York Water Company
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCY / Mercury General Corporation
UI / Ubiquiti Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BBBY / Bed Bath & Beyond, Inc.
KIM / Kimco Realty Corporation
MGA / Magna International Inc.
/ Clarus Corp
HNGR / Hanger Inc
CAIAF / CA Immobilien Anlagen AG
DOX / Amdocs Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KSU / Kansas City Southern
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PRTA / Prothena Corporation plc
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CRC / California Resources Corporation
COR / Cencora, Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CTMX / CytomX Therapeutics, Inc.
VRNT / Verint Systems Inc.
RNWK / Realnetworks, Inc.
US9021041085 / II-VI, Inc.
BFH / Bread Financial Holdings, Inc.
SJT / San Juan Basin Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FRT / Federal Realty Investment Trust
HBB / Hamilton Beach Brands Holding Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
PEAK / Healthpeak Properties, Inc.
WP / Worldpay, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IAC / IAC Inc.
SANW / S&W Seed Company
OLED / Universal Display Corporation
SBNY / Signature Bank
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
DIN / Dine Brands Global, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HTZZ / Hertz Global Holdings Inc. (New)
AA / Alcoa Corporation
PTNR / Partner Communications Co. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
CNNE / Cannae Holdings, Inc.
NLOK / NortonLifeLock Inc
MPLX / MPLX LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
SIVB / SVB Financial Group
VREX / Varex Imaging Corporation
NVAX / Novavax, Inc.
FTEK / Fuel Tech, Inc.
PPT / Putnam Premier Income Trust
PDCE / PDC Energy Inc
HLF / Herbalife Ltd.
WGO / Winnebago Industries, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NDSN / Nordson Corporation
EBAY / eBay Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AES / The AES Corporation
SANM / Sanmina Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DVA / DaVita Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
PTY / Partway Group Plc
CLR / Continental Resources Inc (OKLA)
HELE / Helen of Troy Limited
KLXE / KLX Energy Services Holdings, Inc.
LILAK / Liberty Latin America Ltd.
PCG / PG&E Corporation
IDTI / Integrated Device Technology, Inc.
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SXCP / SunCoke Energy Partners LP
FOX / Fox Corporation
NTAP / NetApp, Inc.
HEES / H&E Equipment Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRTX / Heron Therapeutics, Inc.
RRC / Range Resources Corporation
FOLD / Amicus Therapeutics, Inc.
EPC / Edgewell Personal Care Company
BCLYF / Barclays PLC
LPNT / LifePoint Health, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
WLL / Whiting Petroleum Corp (New)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWXT / BWX Technologies, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDV / The Gabelli Dividend & Income Trust
SWN / Southwestern Energy Company
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
ESV / Ensco plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
HAO / Haoxi Health Technology Limited
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
ACOR / Acorda Therapeutics, Inc.
GG / Goldcorp, Inc.
US8766641034 / Taubman Centers, Inc.
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
NUW / Nuveen AMT-Free Municipal Value Fund
PHK / PIMCO High Income Fund
CALL / magicJack VocalTec Ltd.
SXT / Sensient Technologies Corporation
868536103 / Supervalu, Inc.
COL / Rockwell Collins, 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
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RIG / Transocean Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VCV / Invesco California Value Municipal Income Trust
VIAB / Viacom, Inc.
MYC / BlackRock MuniYield California Fund Inc
AET / Aetna, Inc.
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCEI / Bonanza Creek Energy Inc New
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ACC / American Campus Communities Inc.
STOR / Store Capital Corp
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AZPN / Aspen Technology, Inc.
HSON / Hudson Global, Inc.
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
UMPQ / Umpqua Holdings Corp
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
TPL / Texas Pacific Land Corporation
LYB / LyondellBasell Industries N.V.
LBTYA / Liberty Global Ltd.
CFX / Colfax Corp
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
ESLT / Elbit Systems Ltd.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
ACRE / Ares Commercial Real Estate Corporation
KRO / Kronos Worldwide, Inc.
Y / Alleghany Corp.
MRO / Marathon Oil Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MSB / Mesabi Trust
MRTN / Marten Transport, Ltd.
IART / Integra LifeSciences Holdings Corporation
LOPE / Grand Canyon Education, Inc.
PIPR / Piper Sandler Companies
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KRG / Kite Realty Group Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
POLY / Plantronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATI / ATI Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMGN / Amgen Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
KAI / Kadant Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
HI / Hillenbrand, Inc.
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
HBAN / Huntington Bancshares Incorporated
CVBF / CVB Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSA / Public Storage
FXI / iShares Trust - iShares China Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFR / Cullen/Frost Bankers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VVV / Valvoline Inc.
AWR / American States Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNAP / Snap Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PTEN / Patterson-UTI Energy, Inc.
EWBC / East West Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
MSA / MSA Safety Incorporated
MMM / 3M Company
DXC / DXC Technology Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
LVS / Las Vegas Sands Corp.
TRC / Tejon Ranch Co.
IQV / IQVIA Holdings Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSW / CSW Industrials, Inc.
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
MCRI / Monarch Casino & Resort, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
DBRG / DigitalBridge Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMB / Kimberly-Clark Corporation
LYV / Live Nation Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AYI / Acuity Inc.
R / Ryder System, Inc.
FUL / H.B. Fuller Company
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
TRS / TriMas Corporation
BR / Broadridge Financial Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WELL / Welltower Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCI / Crown Castle Inc.
NAC / Nuveen California Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
FISV / Fiserv, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
HXL / Hexcel Corporation
ALGN / Align Technology, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY / Occidental Petroleum Corporation
BLKB / Blackbaud, Inc.
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
KBH / KB Home
IEV / iShares Trust - iShares Europe ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
IWB / iShares Trust - iShares Russell 1000 ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMR / Emerson Electric Co.
ITRI / Itron, Inc.
HGV / Hilton Grand Vacations Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
SGMO / Sangamo Therapeutics, Inc.
UAA / Under Armour, Inc.
ROCK / Gibraltar Industries, Inc.
OTTR / Otter Tail Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
LSAK / Lesaka Technologies, Inc.
INTU / Intuit Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BHK / BlackRock Core Bond Trust
ATO / Atmos Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WLDN / Willdan Group, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
MO / Altria Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
CARS / Cars.com Inc.
AL / Air Lease Corporation
WY / Weyerhaeuser Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
HY / Hyster-Yale, Inc.
MNKKQ / Mallinckrodt Plc
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TREE / LendingTree, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ETR / Entergy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
NMIH / NMI Holdings, Inc.
C.WSA / Citigroup, Inc.
CNH / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
CTXS / Citrix Systems, Inc.
XOMA / XOMA Royalty Corporation
SABR / Sabre Corporation
SMAR / Smartsheet Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRSP / CRISPR Therapeutics AG
CW / Curtiss-Wright Corporation
OUNZ / VanEck Merk Gold ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIX / Six Flags Entertainment Corporation
DNOW / DNOW Inc.
CEV / Eaton Vance California Municipal Income Trust
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MANH / Manhattan Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PNR / Pentair plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MFA / MFA Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
TBPH / Theravance Biopharma, Inc.
NOV / NOV Inc.
ARW / Arrow Electronics, Inc.
PDCO / Patterson Companies, Inc.
SEIC / SEI Investments Company
ERII / Energy Recovery, Inc.
WU / The Western Union Company
BC / Brunswick Corporation
ARTNA / Artesian Resources Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HP / Helmerich & Payne, Inc.
HR / Healthcare Realty Trust Incorporated
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CLAR / Clarus Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZD / Ziff Davis, Inc.
V / Visa Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
CHX / ChampionX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MATX / Matson, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
JBGS / JBG SMITH Properties
IYF / iShares Trust - iShares U.S. Financials ETF
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
GCI / Gannett Co., Inc.
MMP / Magellan Midstream Partners L.P.
IPI / Intrepid Potash, Inc.
PCK / PIMCO California Municipal Income Fund II
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UBSI / United Bankshares, Inc.
APA / APA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKI / Black Knight Inc - Class A
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
BOH / Bank of Hawaii Corporation
SWX / Southwest Gas Holdings, Inc.
FTV / Fortive Corporation
PRDO / Perdoceo Education Corporation
PACW / Pacwest Bancorp
EDUC / Educational Development Corporation
CCL / Carnival Corporation Ltd.
YUMC / Yum China Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AM / Antero Midstream Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNIT / Uniti Group Inc.
VSH / Vishay Intertechnology, Inc.
INFN / Infinera Corporation
VFC / V.F. Corporation
QMCO / Quantum Corporation
WMT / Walmart Inc.
PBA / Pembina Pipeline Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TTEK / Tetra Tech, Inc.
LITE / Lumentum Holdings Inc.
UE / Urban Edge Properties
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DTE / DTE Energy Company
UTF / Cohen & Steers Infrastructure Fund, Inc
GD / General Dynamics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CZR / Caesars Entertainment, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CXW / CoreCivic, Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
GTX / Garrett Motion Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVS / CVS Health Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
CLH / Clean Harbors, Inc.
WDFC / WD-40 Company
PLD / Prologis, Inc.
MCO / Moody's Corporation
XPO / XPO, Inc.
PENN / PENN Entertainment, Inc.
MDLZ / Mondelez International, Inc.
BB / BlackBerry Limited
BMO / Bank of Montreal
SWK / Stanley Black & Decker, Inc.
BDC / Belden Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADNT / Adient plc
SBUX / Starbucks Corporation
WT / WisdomTree, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EDIT / Editas Medicine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDDY / GoDaddy Inc.
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MASI / Masimo Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LMNR / Limoneira Company
TGNA / TEGNA Inc.
GM / General Motors Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
FCN / FTI Consulting, Inc.
MIDD / The Middleby Corporation
PHYS / Sprott Physical Gold Trust
MTD / Mettler-Toledo International Inc.
RBC / RBC Bearings Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAC / Marriott Vacations Worldwide Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
CWEN / Clearway Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STRA / Strategic Education, Inc.
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
VIAV / Viavi Solutions Inc.
EXPE / Expedia Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UVV / Universal Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GLD / SPDR Gold Shares
SUI / Sun Communities, Inc.
CSGP / CoStar Group, Inc.
GTY / Getty Realty Corp.
ACM / AECOM
CASY / Casey's General Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
PMT / PennyMac Mortgage Investment Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROIC / Retail Opportunity Investments Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPAC / Enerpac Tool Group Corp.
LW / Lamb Weston Holdings, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
UNM / Unum Group
XRX / Xerox Holdings Corporation
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
COTY / Coty Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELME / Elme Communities
PWR / Quanta Services, Inc.
FTI / TechnipFMC plc
NFG / National Fuel Gas Company
SRG / Seritage Growth Properties
CHE / Chemed Corporation
ECL / Ecolab Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ICHR / Ichor Holdings, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SON / Sonoco Products Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
FLR / Fluor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BXP / Boston Properties, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VNO / Vornado Realty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBA / Walgreens Boots Alliance, Inc.
SSD / Simpson Manufacturing Co., Inc.
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCYO / Pure Cycle Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DK / Delek US Holdings, Inc.
ARCC / Ares Capital Corporation
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
X / United States Steel Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
URI / United Rentals, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
NTLA / Intellia Therapeutics, Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GT / The Goodyear Tire & Rubber Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
AXS / AXIS Capital Holdings Limited
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
RLI / RLI Corp.
JJSF / J&J Snack Foods Corp.
TSI / TCW Strategic Income Fund, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRIP / Tripadvisor, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
K / Kellanova
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
MS / Morgan Stanley
BSRR / Sierra Bancorp
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
GRBK / Green Brick Partners, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
EIX / Edison International
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSLA / Tesla, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ICUI / ICU Medical, Inc.
QSR / Restaurant Brands International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
QVCGA / QVC Group Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
PKG / Packaging Corporation of America
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
DOV / Dover Corporation
KLAC / KLA Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WH / Wyndham Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DORM / Dorman Products, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HBI / Hanesbrands Inc.
ETRN / Equitrans Midstream Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.