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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEN / Lennar Corporation
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KEYS / Keysight Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
LPNT / LifePoint Health, Inc.
JAX / J. Alexanders Holdings Inc
PIPR / Piper Sandler Companies
FTS / Fortis Inc.
CHN / The China Fund, Inc.
MCRI / Monarch Casino & Resort, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCLYF / Barclays PLC
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
MAS / Masco Corporation
JBTM / JBT Marel Corporation
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KND / Kindred Healthcare, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LGF.A / Lions Gate Entertainment Corp.
VSM / Versum Materials, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
BHF / Brighthouse Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
DXC / DXC Technology Company
RGLD / Royal Gold, Inc.
KBH / KB Home
WIX / Wix.com Ltd.
SRG / Seritage Growth Properties
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CAKE / The Cheesecake Factory Incorporated
ACN / Accenture plc
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US0268741560 / American International Group, Inc. Warrants
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
IMKTA / Ingles Markets, Incorporated
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
KR / The Kroger Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WLBA / WESTMORELAND COAL CO
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AINC / Ashford Inc.
CPB / The Campbell's Company
US0044461004 / Aceto Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
INDT / INDUS Realty Trust Inc
US6550441058 / Noble Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OCLR / Oclaro, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INSY / Insys Therapeutics Inc.
/ McDermott International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
US3723091043 / GenMark Diagnostics, Inc
ENVA / Enova International, Inc.
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMI / Foundation Medicine, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSRR / Sierra Bancorp
PANW / Palo Alto Networks, Inc.
FIBK / First Interstate BancSystem, Inc.
BPOP / Popular, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
LTC / LTC Properties, Inc.
MCD / McDonald's Corporation
904784709 / Unilever N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HLF / Herbalife Ltd.
GDOT / Green Dot Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
872307903 / TCF Financial Corporation
GDV / The Gabelli Dividend & Income Trust
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
OSK / Oshkosh Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SANM / Sanmina Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
RLI / RLI Corp.
DE / Deere & Company
CARS / Cars.com Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMN / Eastman Chemical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RBC / RBC Bearings Incorporated
CHH / Choice Hotels International, Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
WABC / Westamerica Bancorporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IART / Integra LifeSciences Holdings Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
SITE / SiteOne Landscape Supply, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
0I14 / Cognex Corporation
DCI / Donaldson Company, Inc.
CMS / CMS Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNS / Cohen & Steers, Inc.
PNC / The PNC Financial Services Group, Inc.
TRS / TriMas Corporation
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
TDC / Teradata Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ERII / Energy Recovery, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VSH / Vishay Intertechnology, Inc.
WY / Weyerhaeuser Company
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
FBIN / Fortune Brands Innovations, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
RIG / Transocean Ltd.
FN / Fabrinet
US6709831050 / Nuveen Texas Quality Municipal Income Fund
/ Wyndham Destinations, Inc.
SWX / Southwest Gas Holdings, Inc.
MDCO / Medicines Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AVT / Avnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
AGU / Agrium Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IVTY / Invuity, Inc.
SDRL / Seadrill Limited
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
ATVI / Activision Blizzard Inc
CAVM / MontaVista Software, LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
CBOE / Cboe Global Markets, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TIVO / TiVo Inc.
FOX / Fox Corporation
EGBN / Eagle Bancorp, Inc.
AVAV / AeroVironment, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
TSS / Total System Services, Inc.
EZPW / EZCORP, Inc.
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
/ General Finance Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
MXF / The Mexico Fund, Inc.
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BJRI / BJ's Restaurants, Inc.
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - 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
BPR / Brookfield Property REIT Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
GEO / The GEO Group, Inc.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHC / Independence Holding Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
/ Windstream Holdings, Inc
ACHC / Acadia Healthcare Company, Inc.
TI / Telecom Italia S.p.A.
US7800976893 / Royal Bank of Scotland Group Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FEYE / FireEye Inc
TPC / Tutor Perini Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IILG / Interval Leisure Group, Inc.
IDCC / InterDigital, Inc.
US9487411038 / Weingarten Realty Investors
PGEM / Ply Gem Holdings, Inc.
ABCO / Advisory Board Co. (The)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KEYW / KEYW Holdings Corp
US69329Y1047 / PDL BioPharma, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FCB / FCB Financial Holdings, Inc.
VNTV / Vantiv, Inc.
AAN / The Aaron's Company, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAL / Caleres, Inc.
CUNB / CU Bancorp
AKP / Alliance California Municipal Income Fund, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
TTM / Tata Motors Ltd. - ADR
APU / AmeriGas Partners, L.P.
FULT / Fulton Financial Corporation
CPSI / Computer Programs and Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AEL / American Equity Investment Life Holding Company
ABM / ABM Industries Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBC / Wabco Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
US2655041000 / Dunkin' Brands Group, Inc.
/ VIVUS, Inc.
GDP / Goodrich Petroleum Corp.
LOPE / Grand Canyon Education, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IRL / New Ireland Fund Inc
SAFM / Sanderson Farms, Inc.
BBL / BHP Group Plc - ADR
SPNE / SeaSpine Holdings Corp
TPZ / Tortoise Essential Energy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ANDE / The Andersons, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PEGI / Pattern Energy Group Inc.
US54142L1098 / LogMein, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
JCP / J.C. Penney Co., Inc.
SRCI / SRC Energy Inc
US2782651036 / Eaton Vance Corp.
RDC / Rowan Companies plc
CVLT / Commvault Systems, Inc.
HMST / HomeStreet, Inc.
APOG / Apogee Enterprises, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
PEGA / Pegasystems Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IRTC / iRhythm Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GIMO / Gigamon Inc.
BUSE / First Busey Corporation
MULE / Mulesoft, Inc.
NCBS / Nicolet Bankshares Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CUDA / Barracuda Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US98212B1035 / WPX Energy, Inc.
GPI / Group 1 Automotive, Inc.
NEU / NewMarket Corporation
US04351G1013 / Ascena Retail Group, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
WPZ / Access Midstream Partners, L.P
MTX / Minerals Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGR / Vector Group Ltd.
/ Gulfport Energy Corp.
AIT / Applied Industrial Technologies, Inc.
HAO / Haoxi Health Technology Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IIM / Invesco Value Municipal Income Trust
WR / Westar Energy, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
MIN / MFS Intermediate Income Trust
NWE / NorthWestern Energy Group, Inc.
VLY / Valley National Bancorp
UMBF / UMB Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXRH / Texas Roadhouse, Inc.
THRM / Gentherm Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CACQ / Caesars Acquisition Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MSFG / MainSource Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
KIO / KKR Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WEB / Web.com Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBCF / Seacoast Banking Corporation of Florida
CRUS / Cirrus Logic, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SVVC / Firsthand Technology Value Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MITL / Mitel Networks Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMT / MFS Multimarket Income Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
MFGP / Micro Focus International Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
TEN / Tsakos Energy Navigation Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
PPT / Putnam Premier Income Trust
M / Macy's, Inc.
TCBI / Texas Capital Bancshares, Inc.
KIM / Kimco Realty Corporation
KORS / Michael Kors Holdings Ltd.
CAA / CalAtlantic Group, Inc.
LRCX / Lam Research Corporation
CATY / Cathay General Bancorp
VCV / Invesco California Value Municipal Income Trust
BBDC / Barings BDC, Inc.
ESL / Esterline Technologies Corp.
636220204 / National General Holdings Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ Briggs & Stratton Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
SIR / Select Income REIT
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DRH / DiamondRock Hospitality Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HTH / Hilltop Holdings Inc.
US20605P1012 / Concho Resources, Inc.
VEDL / Vedanta Ltd - ADR
CNNE / Cannae Holdings, Inc.
IPGP / IPG Photonics Corporation
/ Voya Prime Rate Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
POLY / Plantronics, Inc.
/ Delphi Technologies PLC
PPL / PPL Corporation
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
19041P105 / CBS Corp.
HSON / Hudson Global, Inc.
BKH / Black Hills Corporation
/ Clarus Corp
XEC / Cimarex Energy Co.
BFZ / BlackRock California Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SIVB / SVB Financial Group
TTEC / TTEC Holdings, Inc.
ALLE / Allegion plc
LSTR / Landstar System, Inc.
URI / United Rentals, Inc.
NLSN / Nielsen Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ST / Sensata Technologies Holding plc
RHT / Red Hat, Inc.
UFPI / UFP Industries, Inc.
HBB / Hamilton Beach Brands Holding Company
HAS / Hasbro, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
JUNO / Juno Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LDR / Landauer, Inc.
CHK / Chesapeake Energy Corporation
HOG / Harley-Davidson, Inc.
URBN / Urban Outfitters, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PTR / PetroChina Co. Ltd. - ADR
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation & plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
TPL / Texas Pacific Land Corporation
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
CNH / CNH Industrial N.V.
SLGN / Silgan Holdings Inc.
RRC / Range Resources Corporation
CRC / California Resources Corporation
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HE / Hawaiian Electric Industries, Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HY / Hyster-Yale, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LAZ / Lazard, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
PRDO / Perdoceo Education Corporation
CP / Canadian Pacific Kansas City Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAC / IAC Inc.
CPE / Callon Petroleum Company
DISCK / Warner Bros.Discovery Inc - Series C
SSD / Simpson Manufacturing Co., Inc.
HRC / Hill-Rom Holdings Inc
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SJT / San Juan Basin Royalty Trust
PXD / Pioneer Natural Resources Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
SP / SP Plus Corporation
LH / Labcorp Holdings Inc.
EPR.PRC / EPR Properties - Preferred Stock
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
IGF / iShares Trust - iShares Global Infrastructure ETF
LSAK / Lesaka Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
KRO / Kronos Worldwide, Inc.
MRO / Marathon Oil Corporation
PTNR / Partner Communications Co. - ADR
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
AMZN / Amazon.com, Inc.
DISH / DISH Network Corporation
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROIC / Retail Opportunity Investments Corp.
SPR / Spirit AeroSystems Holdings, Inc.
WGO / Winnebago Industries, Inc.
TECK / Teck Resources Limited
AEO / American Eagle Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
PTY / Partway Group Plc
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
UAL / United Airlines Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HELE / Helen of Troy Limited
BTGOF / BT Group plc
HRTX / Heron Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EPC / Edgewell Personal Care Company
ARGO / Argo Group International Holdings, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
OCSL / Oaktree Specialty Lending Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
HSNI / HSN, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTR / Frontier Communications Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMFW / Amec Foster Wheeler Plc
POT / Potash Corp. of Saskatchewan, Inc.
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GXP / Great Plains Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
NXTM / NxStage Medical, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
ESLT / Elbit Systems Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
US92346NAB55 / VeriFone Systems, Inc
ACOR / Acorda Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
GG / Goldcorp, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US8766641034 / Taubman Centers, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
74005P104 / Praxair, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
CALL / magicJack VocalTec Ltd.
SXT / Sensient Technologies Corporation
SCL / Stepan Company
868536103 / Supervalu, Inc.
PHK / PIMCO High Income Fund
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PEI / Pennsylvania Real Estate Investment Trust
POWI / Power Integrations, Inc.
VIAB / Viacom, Inc.
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CS / Credit Suisse Group AG - ADR
DISCA / Discovery Inc - Class A
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
IQI / Invesco Quality Municipal Income Trust
WPG / Washington Prime Group Inc
KSU / Kansas City Southern
SBNY / Signature Bank
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
JEF / Jefferies Financial Group Inc.
ASA / ASA Gold and Precious Metals Limited
CLR / Continental Resources Inc (OKLA)
COHR / Coherent Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRKR / Bruker Corporation
LII / Lennox International Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
IGR / CBRE Global Real Estate Income Fund
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
AWR / American States Water Company
ENB / Enbridge Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
PLOW / Douglas Dynamics, Inc.
MIDD / The Middleby Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRC / Tejon Ranch Co.
AL / Air Lease Corporation
CSW / CSW Industrials, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TR / Tootsie Roll Industries, Inc.
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
OLED / Universal Display Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PVH / PVH Corp.
NFLX / Netflix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
BX / Blackstone Inc.
NJR / New Jersey Resources Corporation
UAA / Under Armour, Inc.
NVAX / Novavax, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSX / Boston Scientific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTS / Zoetis Inc.
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VVV / Valvoline Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLB / Dolby Laboratories, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSGP / CoStar Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
O / Realty Income Corporation
MCRB / Seres Therapeutics, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CEV / Eaton Vance California Municipal Income Trust
ESS / Essex Property Trust, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NAC / Nuveen California Quality Municipal Income Fund
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
INCY / Incyte Corporation
PDCE / PDC Energy Inc
WIA / Western Asset Inflation-Linked Income Fund
MNKKQ / Mallinckrodt Plc
DGT / SPDR Series Trust - SPDR Global Dow ETF
TPH / Tri Pointe Homes, Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEIS / Advanced Energy Industries, Inc.
JBGS / JBG SMITH Properties
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
XOMA / XOMA Royalty Corporation
LNC / Lincoln National Corporation
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
GWRE / Guidewire Software, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EGP / EastGroup Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNKD / MannKind Corporation
FRC / First Republic Bank
CBSH / Commerce Bancshares, Inc.
MFA / MFA Financial, Inc.
NOV / NOV Inc.
RNR / RenaissanceRe Holdings Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSTO / Vista Outdoor Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NC / NACCO Industries, Inc.
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
FTAI / FTAI Aviation Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
HGV / Hilton Grand Vacations Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RHP / Ryman Hospitality Properties, Inc.
IAU / iShares Gold Trust
TGT / Target Corporation
FCFS / FirstCash Holdings, Inc.
KMPR / Kemper Corporation
JLS / Nuveen Mortgage and Income Fund
XRX / Xerox Holdings Corporation
FELE / Franklin Electric Co., Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ABB / ABB Ltd. - ADR
BKI / Black Knight Inc - Class A
ABEO / Abeona Therapeutics Inc.
CBT / Cabot Corporation
MMM / 3M Company
BBN / BlackRock Taxable Municipal Bond Trust
PACW / Pacwest Bancorp
RPT / Rithm Property Trust Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ITRI / Itron, Inc.
OTTR / Otter Tail Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
MS / Morgan Stanley
BB / BlackBerry Limited
SUM / Summit Materials, Inc.
SATS / EchoStar Corporation
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SPLK / Splunk Inc.
MAIN / Main Street Capital Corporation
ACM / AECOM
AES / The AES Corporation
UE / Urban Edge Properties
VIAV / Viavi Solutions Inc.
CLH / Clean Harbors, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
BKR / Baker Hughes Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XPO / XPO, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
CNDT / Conduent Incorporated
IOO / iShares Trust - iShares Global 100 ETF
TDY / Teledyne Technologies Incorporated
RJF / Raymond James Financial, Inc.
ADNT / Adient plc
PNFP / Pinnacle Financial Partners, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DIN / Dine Brands Global, Inc.
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ASUR / Asure Software, Inc.
JNPR / Juniper Networks, Inc.
TREE / LendingTree, Inc.
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
BOKF / BOK Financial Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
AMBA / Ambarella, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWEN / Clearway Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
ICHR / Ichor Holdings, Ltd.
CW / Curtiss-Wright Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
H / Hyatt Hotels Corporation
SBAC / SBA Communications Corporation
PSA / Public Storage
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FTEK / Fuel Tech, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTEK / Tetra Tech, Inc.
CHE / Chemed Corporation
IMGN / ImmunoGen, Inc.
UNM / Unum Group
MU / Micron Technology, Inc.
COTY / Coty Inc.
K / Kellanova
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTI / TechnipFMC plc
PK / Park Hotels & Resorts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SON / Sonoco Products Company
IP / International Paper Company
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
UVV / Universal Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
PNW / Pinnacle West Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
STRA / Strategic Education, Inc.
EXPD / Expeditors International of Washington, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
CHD / Church & Dwight Co., Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
PDCO / Patterson Companies, Inc.
GILD / Gilead Sciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GATX / GATX Corporation
BMO / Bank of Montreal
PCG / PG&E Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
LE / Lands' End, Inc.
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MASI / Masimo Corporation
GRMN / Garmin Ltd.
RYN / Rayonier Inc.
NFG / National Fuel Gas Company
WEX / WEX Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
CXW / CoreCivic, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
CSV / Carriage Services, Inc.
DIOD / Diodes Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSI / TCW Strategic Income Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
WDFC / WD-40 Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
KWR / Quaker Chemical Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILMN / Illumina, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NWSA / News Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KAI / Kadant Inc.
FLS / Flowserve Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
LITE / Lumentum Holdings Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
ORI / Old Republic International Corporation
EIX / Edison International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
MOS / The Mosaic Company
BIIB / Biogen Inc.
AVNS / Avanos Medical, Inc.
AIG / American International Group, Inc.
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAIC / Science Applications International Corporation
TRIP / Tripadvisor, Inc.
DORM / Dorman Products, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITIC / Investors Title Company
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ELME / Elme Communities
SRE / Sempra
ASH / Ashland Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
POST / Post Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
TREX / Trex Company, Inc.
EQR / Equity Residential
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
DSGX / The Descartes Systems Group Inc.
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TGNA / TEGNA Inc.
GM / General Motors Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KDP / Keurig Dr Pepper Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BDC / Belden Inc.
CAH / Cardinal Health, Inc.
GTY / Getty Realty Corp.
VNO / Vornado Realty Trust
TD / The Toronto-Dominion Bank
CVBF / CVB Financial Corp.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MWA / Mueller Water Products, Inc.
EXTR / Extreme Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REXR / Rexford Industrial Realty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
AXS / AXIS Capital Holdings Limited
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
DNOW / DNOW Inc.
WWD / Woodward, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
KEY / KeyCorp
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
CNQ / Canadian Natural Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
SRCL / Stericycle, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TRP / TC Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WT / WisdomTree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
PJT / PJT Partners Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CALX / Calix, Inc.
DVA / DaVita Inc.
SIX / Six Flags Entertainment Corporation
VRNT / Verint Systems Inc.
MHK / Mohawk Industries, Inc.
SEB / Seaboard Corporation
VPG / Vishay Precision Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GMED / Globus Medical, Inc.
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
DNP / DNP Select Income Fund Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
JBL / Jabil Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
STE / STERIS plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ICUI / ICU Medical, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
BOX / Box, Inc.
ALKS / Alkermes plc
AMGN / Amgen Inc.
GNTX / Gentex Corporation
C / Citigroup Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
UNIT / Unity Group LLC
DOV / Dover Corporation
EXC / Exelon Corporation
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company