Market Value4,966,926,000
Total Holdings1599
File Date2019-01-31
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RJF / Raymond James Financial, Inc.
BMO / Bank of Montreal
DLX / Deluxe Corporation
CLX / The Clorox Company
NVR / NVR, Inc.
BFK / BlackRock Municipal Income Trust
CBT / Cabot Corporation
ASTE / Astec Industries, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
FTI / TechnipFMC plc
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LIN / Linde plc
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
MCN / XAI Madison Equity Premium Income Fund
/ Windstream Holdings, Inc
LPT / Liberty Property Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ Cantel Medical Corp.
US14054R1068 / Capitala Finance Corp.
DCP / DCP Midstream LP - Unit
CRY / Artivion Inc
OZK / Bank OZK
KRC / Kilroy Realty Corporation
ESRT / Empire State Realty Trust, Inc.
DCA / Virtus Total Return Fund
ZION / Zions Bancorporation, National Association
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
TFSL / TFS Financial Corporation
GDOT / Green Dot Corporation
STOR / Store Capital Corp
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ACV / Virtus Diversified Income & Convertible Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
US88104R2094 / TerraForm Power Inc.
AUD / Audacy Inc - Class A
FRC / First Republic Bank
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PPG / PPG Industries, Inc.
ATH / Athene Holding Ltd - Class A
TAST / Carrols Restaurant Group, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
COLM / Columbia Sportswear Company
US98212B1035 / WPX Energy, Inc.
TIVO / TiVo Inc.
AIF / Apollo Tactical Income Fund Inc.
US5538291023 / MVC Capital, Inc.
CCMP / CMC Materials Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NOV / NOV Inc.
US1182301010 / Buckeye Partners, L.P.
LKQ / LKQ Corporation
SWX / Southwest Gas Holdings, Inc.
LOXO / Loxo Oncology, Inc.
BTU / Peabody Energy Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SIVB / SVB Financial Group
PMT / PennyMac Mortgage Investment Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROG / Rogers Corporation
HDP / Hortonworks, Inc.
ESIO / Electro Scientific Industries, Inc.
US0906721065 / BioTelemetry, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
US7018771029 / Parsley Energy, Inc.
RMD / ResMed Inc.
ICMB / Investcorp Credit Management BDC, Inc.
CG / The Carlyle Group Inc.
CVGW / Calavo Growers, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MMSI / Merit Medical Systems, Inc.
BEN / Franklin Resources, Inc.
INGN / Inogen, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTUS / Natus Medical Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
CUTR / Cutera, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WIX / Wix.com Ltd.
SMM / Salient Midstream & MLP Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
HELE / Helen of Troy Limited
BAP / Credicorp Ltd.
ANIK / Anika Therapeutics, Inc.
LAZ / Lazard, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
COTY / Coty Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDCO / Medicines Company
US26885B1008 / EQT Midstream Partners LP
FBC / Flagstar Bancorp, Inc.
MNP / Western Asset Municipal Partners Fund Inc
PCG / PG&E Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
ORBK / Orbotech Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CIR / Circor International Inc
HPP / Hudson Pacific Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
IRBT / iRobot Corporation
EVR / Evercore Inc.
IEX / IDEX Corporation
GOF / Guggenheim Strategic Opportunities Fund
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US87233Q1085 / TC Pipelines, LP
BIT / BlackRock Multi-Sector Income Trust
TREE / LendingTree, Inc.
MRCY / Mercury Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
STOHF / Equinor ASA
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STMP / Stamps.com Inc.
FNB / F.N.B. Corporation
KMPR / Kemper Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
PRLB / Proto Labs, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US9021041085 / II-VI, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBCF / Seacoast Banking Corporation of Florida
SEND / SendGrid, Inc.
ICHR / Ichor Holdings, Ltd.
QGEN / Qiagen N.V.
KORS / Michael Kors Holdings Ltd.
GHDX / Genomic Health, Inc.
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
US12654A1016 / CNX Midstream Partners LP
GOOS / Canada Goose Holdings Inc.
FRME / First Merchants Corporation
PRAA / PRA Group, Inc.
ECOL / US Ecology Inc.
ARRS / ARRIS International plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GCI / Gannett Co., Inc.
GES / Guess?, Inc.
ESE / ESCO Technologies Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
BBL / BHP Group Plc - ADR
MTX / Minerals Technologies Inc.
CARB / Carbonite, Inc.
HFC / HollyFrontier Corp
ARNA / Arena Pharmaceuticals Inc
TAHO / Tahoe Resources Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TSRO / TESARO, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
KLXE / KLX Energy Services Holdings, Inc.
HOLX / Hologic, Inc.
HAE / Haemonetics Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
GLAD / Gladstone Capital Corporation
AMG / Affiliated Managers Group, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CRZO / Carrizo Oil & Gas, Inc.
FDS / FactSet Research Systems Inc.
FBHS / Fortune Brands Home & Security Inc
AJRD / Aerojet Rocketdyne Holdings Inc
WCC / WESCO International, Inc.
EIV / Eaton Vance Municipal Bond Fund II
CIO / City Office REIT, Inc.
KRA / Kraton Corp
CVA / Covanta Holding Corporation
NSL / Nuveen Senior Income Fund
ARNC / Arconic Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
TYG / Tortoise Energy Infrastructure Corporation
OMCL / Omnicell, Inc.
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
US30224P2002 / Extended Stay America Inc
CNA / CNA Financial Corporation
HR / Healthcare Realty Trust Incorporated
MANT / Mantech International Corp - Class A
OMER / Omeros Corporation
AYR / Aircastle Ltd.
WCG / Wellcare Health Plans, Inc.
HIFR / InfraREIT, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
CHCT / Community Healthcare Trust Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SXT / Sensient Technologies Corporation
NOC / Northrop Grumman Corporation
PBI / Pitney Bowes Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US2243991054 / Crane Co.
NHI / National Health Investors, Inc.
TFX / Teleflex Incorporated
RDS.B / Shell Plc - ADR
TYPE / Monotype Imaging Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
LEN.B / Lennar Corporation
WGO / Winnebago Industries, Inc.
APOG / Apogee Enterprises, Inc.
CSGP / CoStar Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEI / Douglas Emmett, Inc.
AXAS / Abraxas Petroleum Corp.
AXS / AXIS Capital Holdings Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
M / Macy's, Inc.
W / Wayfair Inc.
PACW / Pacwest Bancorp
JNPR / Juniper Networks, Inc.
BCPC / Balchem Corporation
BGS / B&G Foods, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
PIPR / Piper Sandler Companies
GPMT / Granite Point Mortgage Trust Inc.
COG / Cabot Oil & Gas Corp.
DFS / Discover Financial Services
SHOO / Steven Madden, Ltd.
DOV / Dover Corporation
APA / APA Corporation
OMI / Owens & Minor, Inc.
UDR / UDR, Inc.
RTN / Raytheon Co.
B / Barrick Mining Corporation
FRT / Federal Realty Investment Trust
RHT / Red Hat, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SSNC / SS&C Technologies Holdings, Inc.
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AWI / Armstrong World Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
AXGN / Axogen, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ANDV / Andeavor Corp.
GNE / Genie Energy Ltd.
XPER / Xperi Inc.
NTR / Nutrien Ltd.
SYNH / Syneos Health Inc - Class A
NKTR / Nektar Therapeutics
CENX / Century Aluminum Company
RARE / Ultragenyx Pharmaceutical Inc.
PATK / Patrick Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MERC / Mercer International Inc.
YETI / YETI Holdings, Inc.
NOVT / Novanta Inc.
HQY / HealthEquity, Inc.
ULSGF / UBS AG
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
US8766641034 / Taubman Centers, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VIP / VimpelCom Ltd.
GBX / The Greenbrier Companies, Inc.
AL / Air Lease Corporation
CAE / CAE Inc.
STAG / STAG Industrial, Inc.
JCOM / J2 Global Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBHC / National Bank Holdings Corporation
LOGN / Logitech International S.A.
GLQ / Clough Global Equity Fund
WPPGY / WPP PLC
BKCC / BlackRock Capital Investment Corporation
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
MHK / Mohawk Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
TWO / Two Harbors Investment Corp.
CBU / Community Financial System, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ICHGF / InterContinental Hotels Group PLC
OGS / ONE Gas, Inc.
HAIN / The Hain Celestial Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RFI / Cohen & Steers Total Return Realty Fund, Inc.
THS / TreeHouse Foods, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
US16941M1099 / China Mobile Ltd.
SJRWF / Shaw Communications Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
BLD / TopBuild Corp.
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SRCI / SRC Energy Inc
CRC / California Resources Corporation
HPT / Hospitality Properties Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
IDE / Voya Infrastructure, Industrials and Materials Fund
QRTEA / Qurate Retail Inc - Series A
CELG / Celgene Corp.
PENN / PENN Entertainment, Inc.
MDSO / Medidata Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SZC / Cushing NextGen Infrastructure Income Fund
SYF / Synchrony Financial
KAR / OPENLANE, Inc.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
COO / The Cooper Companies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GPM / Guggenheim Enhanced Equity Income Fund
AGCO / AGCO Corporation
CERN / Cerner Corp.
FFIV / F5, Inc.
LCI / Lannett Co., Inc.
PFPT / Proofpoint Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ABDC / Altmore BDC Inc
NXST / Nexstar Media Group, Inc.
/ U.S. Concrete, Inc.
QDEL / QuidelOrtho Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSS / Total System Services, Inc.
TXT / Textron Inc.
FEN / First Trust Energy Income and Growth Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
MAS / Masco Corporation
XUTGX / Reaves Utility Income Fund
TUP / Tupperware Brands Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
VMW / Vmware Inc. - Class A
DIOD / Diodes Incorporated
US2296691064 / Cubic Corporation
HURN / Huron Consulting Group Inc.
UVE / Universal Insurance Holdings, Inc.
LHCG / LHC Group Inc
DDS / Dillard's, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OEC / Orion S.A.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTRX / Matrix Service Company
ENBL / Enable Midstream Partners LP - Unit
BERY / Berry Global Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORM / Owens Realty Mortgage, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
GOLF / Acushnet Holdings Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
RGA / Reinsurance Group of America, Incorporated
CMP / Compass Minerals International, Inc.
MYC / BlackRock MuniYield California Fund Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
SUZBY / Suzano Papel E Celulose SA
PLAY / Dave & Buster's Entertainment, Inc.
SHAK / Shake Shack Inc.
US2692464017 / E*TRADE Financial, Inc.
AIR / AAR Corp.
TRMK / Trustmark Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
ILPT / Industrial Logistics Properties Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
REZI / Resideo Technologies, Inc.
OPI / Office Properties Income Trust
STAA / STAAR Surgical Company
US00790X1019 / Advanced Disposal Services, Inc.
ECPG / Encore Capital Group, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EVJ / Eaton Vance New Jersey Municipal Income Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
SEIC / SEI Investments Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
ADS / Bread Financial Holdings Inc
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
TAP / Molson Coors Beverage Company
SGEN / Seagen Inc
EHC / Encompass Health Corporation
FARO / FARO Technologies, Inc.
NWPX / NWPX Infrastructure, Inc.
NCV / Virtus Convertible & Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
MFA / MFA Financial, Inc.
GT / The Goodyear Tire & Rubber Company
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
NIE / Virtus Equity & Convertible Income Fund
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
THG / The Hanover Insurance Group, Inc.
FLT / Corpay, Inc.
SLCA / U.S. Silica Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
MRCC / Monroe Capital Corporation
PEGI / Pattern Energy Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SJW / SJW Group
IPGP / IPG Photonics Corporation
AGNC / AGNC Investment Corp.
VIRT / Virtu Financial, Inc.
VIA / Paramount Global - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
LCII / LCI Industries
WBC / Wabco Holdings, Inc.
XGCVX / Gabelli Convertible and Income
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
NHF / NexPoint Strategic Opportunities Fund
FWONK / Formula One Group
GWRS / Global Water Resources, Inc.
HESM / Hess Midstream LP
LMNR / Limoneira Company
VEDL / Vedanta Ltd - ADR
UHT / Universal Health Realty Income Trust
WP / Worldpay, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AIV / Apartment Investment and Management Company
PMF / PIMCO Municipal Income Fund
ENIA / Enel Americas SA - ADR
UE / Urban Edge Properties
GWB / Great Western Bancorp Inc
PGZ / Principal Real Estate Income Fund
EMF / Templeton Emerging Markets Fund
DISCA / Discovery Inc - Class A
TLRY / Tilray Brands, Inc.
NEX / NexTier Oilfield Solutions Inc
FEYE / FireEye Inc
ULTI / Ultimate Software Group, Inc. (The)
MGIC / Magic Software Enterprises Ltd.
HLX / Helix Energy Solutions Group, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
HYB / The New America High Income Fund Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPLK / Splunk Inc.
GCI / Gannett Co., Inc.
ZEN / Zendesk Inc
PFBC / Preferred Bank
KAMN / Kaman Corporation
US7153471005 / Perspecta Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
TECH / Bio-Techne Corporation
JCE / Nuveen Core Equity Alpha Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
MOS / The Mosaic Company
XGLVX / Clough Global Allocation Fund
VVC / Vectren Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SUNS / Sunrise Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
126132109 / CNOOC Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
K3ED / China Telecom Corporation Ltd.
ESL / Esterline Technologies Corp.
CRUS / Cirrus Logic, Inc.
SASOF / Sasol Limited
DEX / Delaware Enhanced Global Dividend & Income Fund
KWR / Quaker Chemical Corporation
CRL / Charles River Laboratories International, Inc.
TGI / Triumph Group, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
WBK / Westpac Banking Corp - ADR
ADI / Analog Devices, Inc.
RCI / Rogers Communications Inc.
SLAB / Silicon Laboratories Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
SAFM / Sanderson Farms, Inc.
TRV / The Travelers Companies, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NRG / NRG Energy, Inc.
TYL / Tyler Technologies, Inc.
JBT / JBT Marel Corporation
OFC / Corporate Office Properties Trust
COR / Cencora, Inc.
STI / Solidion Technology, Inc.
US2782651036 / Eaton Vance Corp.
CXP / Columbia Property Trust Inc
GEO / The GEO Group, Inc.
BST / BlackRock Science and Technology Trust
US0549371070 / BB&T Corp.
COMM / CommScope Holding Company, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
FCPT / Four Corners Property Trust, Inc.
NCZ / Virtus Convertible & Income Fund II
FMO / Fiduciary/Claymore Energy Infrastructure Fund
QRVO / Qorvo, Inc.
UFPI / UFP Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
ALLY / Ally Financial Inc.
NUVA / Nuvasive Inc
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
UFS / Domtar Corporation
VBTX / Veritex Holdings, Inc.
XMUSX / BlackRock MuniHoldings Quality
IVH / Delaware Ivy High Income Opportunities Fund
TREX / Trex Company, Inc.
SIX / Six Flags Entertainment Corporation
RGORF / Randgold Resources Ltd.
CWT / California Water Service Group
LSI / Life Storage Inc - Registered Shares
STBA / S&T Bancorp, Inc.
ENR / Energizer Holdings, Inc.
LAD / Lithia Motors, Inc.
ILMN / Illumina, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NHC / National HealthCare Corporation
NP / Neenah Inc
KCAP / KCAP Financial, Inc.
US3665541039 / Garrison Capital Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CDK / CDK Global Inc
INN / Summit Hotel Properties, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CNC / Centene Corporation
JOBS / 51Job Inc. - ADR
CCL / Carnival Corporation & plc
BECN / Beacon Roofing Supply, Inc.
JBGS / JBG SMITH Properties
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FHB / First Hawaiian, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HCKT / The Hackett Group, Inc.
CVCO / Cavco Industries, Inc.
FCN / FTI Consulting, Inc.
SMTA / Spirit MTA REIT
PAHC / Phibro Animal Health Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBR / Nabors Industries Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
US58503F5026 / Medley Capital Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BBDC / Barings BDC, Inc.
SPSC / SPS Commerce, Inc.
CP / Canadian Pacific Kansas City Limited
ABB / ABB Ltd. - ADR
ECHO / Echo Global Logistics Inc
HRC / Hill-Rom Holdings Inc
APH / Amphenol Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CHX / ChampionX Corporation
PDCO / Patterson Companies, Inc.
DSL / DoubleLine Income Solutions Fund
HUBS / HubSpot, Inc.
MBT / Mobile Telesystems PJSC - ADR
WEX / WEX Inc.
STK / Columbia Seligman Premium Technology Growth Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CGO / Calamos Global Total Return Fund
CTS / CTS Corporation
WLL / Whiting Petroleum Corp (New)
BCX / Blackrock Resources & Commodities Strategy Trust
SAGE / Sage Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
TEAM / Atlassian Corporation
GLNG / Golar LNG Limited
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LOB / Live Oak Bancshares, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSLF / THL Credit Senior Loan Fund
CLVS / Clovis Oncology Inc
NEE / NextEra Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
FLO / Flowers Foods, Inc.
GRMN / Garmin Ltd.
BG / Bunge Global SA
NXP / Nuveen Select Tax-Free Income Portfolio
US00C4U1L353 / Mylan N.V.
INXN / InterXion Holding N.V.
CPA / Copa Holdings, S.A.
EQR / Equity Residential
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ZG / Zillow Group, Inc.
DBI / Designer Brands Inc.
NLOK / NortonLifeLock Inc
MMS / Maximus, Inc.
FLS / Flowserve Corporation
KEX / Kirby Corporation
MSA / MSA Safety Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
PEB / Pebblebrook Hotel Trust
AFL / Aflac Incorporated
SNP / China Petroleum & Chemical Corp - ADR
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Nuveen New Jersey Municipal Value Fund
19041P105 / CBS Corp.
WH / Wyndham Hotels & Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Benefytt Technologies Inc
/ Norbord Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
EOG / EOG Resources, Inc.
SFL / SFL Corporation Ltd.
CPG / Veren Inc.
PEN / Penumbra, Inc.
CAL / Caleres, Inc.
HIX / Western Asset High Income Fund II Inc.
XLNX / Xilinx, Inc.
CXH / MFS Investment Grade Municipal Trust
BAND / Bandwidth Inc.
COHR / Coherent Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
OXSQ / Oxford Square Capital Corp.
BSMX / Banco Santander Mexico S.A. - ADR
WNS / WNS (Holdings) Limited
CLDT / Chatham Lodging Trust
MHO / M/I Homes, Inc.
CHS / Chico's FAS, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WRK / WestRock Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
/ THL Credit, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
D / Dominion Energy, Inc.
BGT / BlackRock Floating Rate Income Trust
XCIIX / BlackRock Enhanced Capital and
GVA / Granite Construction Incorporated
ODFL / Old Dominion Freight Line, Inc.
OTEX / Open Text Corporation
BKR / Baker Hughes Company
KDP / Keurig Dr Pepper Inc.
TXRH / Texas Roadhouse, Inc.
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
ARW / Arrow Electronics, Inc.
HBM / Hudbay Minerals Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
BBWI / Bath & Body Works, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
BCV / Bancroft Fund Ltd.
AYI / Acuity Inc.
UI / Ubiquiti Inc.
STX / Seagate Technology Holdings plc
MATX / Matson, Inc.
RACE / Ferrari N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
CMS / CMS Energy Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CCI / Crown Castle Inc.
RMT / Royce Micro-Cap Trust, Inc.
BCE / BCE Inc.
QUAD / Quad/Graphics, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CSWC / Capital Southwest Corporation
MCO / Moody's Corporation
CNS / Cohen & Steers, Inc.
PPC / Pilgrim's Pride Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
LIVN / LivaNova PLC
SKT / Tanger Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
YNDX / Yandex N.V.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
/ GasLog Ltd
SPOT / Spotify Technology S.A.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EBS / Emergent BioSolutions Inc.
APTV / Aptiv PLC
MCA / BlackRock MuniYield California Quality Fund Inc
UNIT / Unity Group LLC
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
/ Delphi Technologies PLC
MCY / Mercury General Corporation
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
WPG / Washington Prime Group Inc
AOS / A. O. Smith Corporation
PRA / ProAssurance Corporation
US20605P1012 / Concho Resources, Inc.
CRH / CRH plc
DRE / Duke Realty Corporation - Preferred Security
CNSL / Consolidated Communications Holdings, Inc.
SIG / Signet Jewelers Limited
ASMLF / ASML Holding N.V.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SRC / Spirit Realty Capital, Inc.
ENLK / EnLink Midstream Partners, LP
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
BRX / Brixmor Property Group Inc.
CAKE / The Cheesecake Factory Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRO / Marathon Oil Corporation
JMF / Nuveen Energy MLP Total Return Fund
SEE / Sealed Air Corporation
904784709 / Unilever N.V.
CAJ / Canon Inc. - ADR
GGG / Graco Inc.
57772K101 / Maxim Integrated Products Inc.
LABL / Multi-Color Corp.
PLCE / The Children's Place, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CLR / Continental Resources Inc (OKLA)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AES / The AES Corporation
ASX / ASE Technology Holding Co Ltd
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
BC / Brunswick Corporation
CDW / CDW Corporation
/ Weight Watchers International, Inc.
TPC / Tutor Perini Corporation
GNGYF / Guangshen Railway Company Limited
CSL / Carlisle Companies Incorporated
HCSG / Healthcare Services Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
ICLR / ICON Public Limited Company
OKE / ONEOK, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
98235T107 / Wright Medical Group N.V.
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
HOLI / Hollysys Automation Technologies Ltd.
THO / THOR Industries, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
NWSA / News Corporation
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
NSA / National Storage Affiliates Trust
MX / Magnachip Semiconductor Corporation
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
AROC / Archrock, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EVF / Eaton Vance Senior Income Trust
636220204 / National General Holdings Corp
BWA / BorgWarner Inc.
AMC / AMC Entertainment Holdings, Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RMRM / RMR Mortgage Trust
MEDP / Medpace Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TRMB / Trimble Inc.
FDX / FedEx Corporation
PNNT / PennantPark Investment Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
ALG / Alamo Group Inc.
OMF / OneMain Holdings, Inc.
CIM / Chimera Investment Corporation
TOL / Toll Brothers, Inc.
LW / Lamb Weston Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
DY / Dycom Industries, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKE / The Buckle, Inc.
CYBR / CyberArk Software Ltd.
ENSG / The Ensign Group, Inc.
STWD / Starwood Property Trust, Inc.
ACP / Abrdn Income Credit Strategies Fund
LOW / Lowe's Companies, Inc.
AVNT / Avient Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBRG / DigitalBridge Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BIO / Bio-Rad Laboratories, Inc.
GTX / Garrett Motion Inc.
IPG / The Interpublic Group of Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PKI / Revvity Inc.
BRKS / Brooks Automation, Inc.
KFY / Korn Ferry
MTZ / MasTec, Inc.
FL / Foot Locker, Inc.
PII / Polaris Inc.
CHRW / C.H. Robinson Worldwide, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
ACN / Accenture plc
INCY / Incyte Corporation
UTL / Unitil Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
TCPC / BlackRock TCP Capital Corp.
MTRN / Materion Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
RDN / Radian Group Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CHY / Calamos Convertible and High Income Fund
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
IPE / SPDR Barclays TIPS ETF
MCHP / Microchip Technology Incorporated
SF / Stifel Financial Corp.
VGM / Invesco Trust for Investment Grade Municipals
RA / Brookfield Real Assets Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HAS / Hasbro, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
DK / Delek US Holdings, Inc.
WWD / Woodward, Inc.
ITT / ITT Inc.
DG / Dollar General Corporation
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
CNHI / CNH Industrial N.V.
CALM / Cal-Maine Foods, Inc.
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
GLW / Corning Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
MMM / 3M Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TWLO / Twilio Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
VVR / Invesco Senior Income Trust
TDY / Teledyne Technologies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
/ Total S.A.
WBA / Walgreens Boots Alliance, Inc.
CVI / CVR Energy, Inc.
QLYS / Qualys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
MSI / Motorola Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
GPK / Graphic Packaging Holding Company
GEL / Genesis Energy, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
VMO / Invesco Municipal Opportunity Trust
SKX / Skechers U.S.A., Inc.
FN / Fabrinet
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
VICI / VICI Properties Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
ISD / PGIM High Yield Bond Fund, Inc.
ES / Eversource Energy
CCD / Calamos Dynamic Convertible and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SFM / Sprouts Farmers Market, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
UBS / UBS Group AG
AA / Alcoa Corporation
OLED / Universal Display Corporation
CGNX / Cognex Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRGP / Targa Resources Corp.
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SNA / Snap-on Incorporated
SBAC / SBA Communications Corporation
AXP / American Express Company
ANTM / Anthem Inc
HAL / Halliburton Company
DUK / Duke Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
ATI / ATI Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXP / Boston Properties, Inc.
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
BTGOF / BT Group plc
SLB / Schlumberger Limited
BFZ / BlackRock California Municipal Income Trust
FCX / Freeport-McMoRan Inc.
FDUS / Fidus Investment Corporation
UHS / Universal Health Services, Inc.
PFGC / Performance Food Group Company
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WYNN / Wynn Resorts, Limited
MYD / BlackRock MuniYield Fund, Inc.
CTRE / CareTrust REIT, Inc.
ASH / Ashland Inc.
BFAM / Bright Horizons Family Solutions Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BPR / Brookfield Property REIT Inc.
PNW / Pinnacle West Capital Corporation
CRI / Carter's, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
WDFC / WD-40 Company
PINC / Premier, Inc.
CSGS / CSG Systems International, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HEQ / John Hancock Diversified Income Fund
MRK / Merck & Co., Inc.
SYNA / Synaptics Incorporated
BYM / BlackRock Municipal Income Quality Trust
CVLT / Commvault Systems, Inc.
CEV / Eaton Vance California Municipal Income Trust
PAYC / Paycom Software, Inc.
AVA / Avista Corporation
NMFC / New Mountain Finance Corporation
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
HEI / HEICO Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNFI / United Natural Foods, Inc.
NVCR / NovoCure Limited
DAL / Delta Air Lines, Inc.
SCM / Stellus Capital Investment Corporation
NFLX / Netflix, Inc.
BRC / Brady Corporation
HIW / Highwoods Properties, Inc.
LDOS / Leidos Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
EXAS / Exact Sciences Corporation
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AVAV / AeroVironment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STT / State Street Corporation
SQ / Block, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
MFM / MFS Municipal Income Trust
MXL / MaxLinear, Inc.
LNT / Alliant Energy Corporation
PCK / PIMCO California Municipal Income Fund II
ARCC / Ares Capital Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HUM / Humana Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PK / Park Hotels & Resorts Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
SHW / The Sherwin-Williams Company
US2782651036 / Eaton Vance Corp.
DXC / DXC Technology Company
CIEN / Ciena Corporation
CRS / Carpenter Technology Corporation
NOW / ServiceNow, Inc.
NUS / Nu Skin Enterprises, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CFG / Citizens Financial Group, Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
PM / Philip Morris International Inc.
MFC / HEXAOM
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
CNI / Canadian National Railway Company
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
OPI / Office Properties Income Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPHTX / Pioneer High Income Trust
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
IP / International Paper Company
TECK.B / Teck Resources Limited
FMC / FMC Corporation
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
SUI / Sun Communities, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FIBK / First Interstate BancSystem, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AINV / Apollo Investment Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PLD / Prologis, Inc.
CHE / Chemed Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SYY / Sysco Corporation
NVT / nVent Electric plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
USB / U.S. Bancorp
SRE / Sempra
EW / Edwards Lifesciences Corporation
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PVH / PVH Corp.
TER / Teradyne, Inc.
BPOP / Popular, Inc.
PNM / PNM Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NCA / Nuveen California Municipal Value Fund
CME / CME Group Inc.
LNN / Lindsay Corporation
AEE / Ameren Corporation
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
ENB / Enbridge Inc.
WSM / Williams-Sonoma, Inc.
PTEN / Patterson-UTI Energy, Inc.
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
GAB / The Gabelli Equity Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
MOG.A / Moog Inc.
LVS / Las Vegas Sands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TRN / Trinity Industries, Inc.
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
PBF / PBF Energy Inc.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
WSO / Watsco, Inc.
SU / Suncor Energy Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
LHX / L3Harris Technologies, Inc.
HMN / Horace Mann Educators Corporation
CHI / Calamos Convertible Opportunities and Income Fund
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OC / Owens Corning
JBLU / JetBlue Airways Corporation
HUN / Huntsman Corporation
ESLT / Elbit Systems Ltd.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
HQH / Abrdn Healthcare Investors
GWP / GW Pharmaceuticals plc
ATP / Atlantic Power Corp.
SYK / Stryker Corporation
WIA / Western Asset Inflation-Linked Income Fund
FIVE / Five Below, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ATRO / Astronics Corporation
GHY / PGIM Global High Yield Fund, Inc
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
EIX / Edison International
TSCO / Tractor Supply Company
KOP / Koppers Holdings Inc.
KR / The Kroger Co.
UVV / Universal Corporation
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
SMG / The Scotts Miracle-Gro Company
MGPI / MGP Ingredients, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
EVN / Eaton Vance Municipal Income Trust
INTU / Intuit Inc.
PG / The Procter & Gamble Company
KRO / Kronos Worldwide, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
CACI / CACI International Inc
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
K / Kellanova
ANSS / ANSYS, Inc.
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
PCF / High Income Securities Fund
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
VCV / Invesco California Value Municipal Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIF / First Trust Energy Infrastructure Fund
IQI / Invesco Quality Municipal Income Trust
SABR / Sabre Corporation
OFS / OFS Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
NEWT / NewtekOne, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EXEL / Exelixis, Inc.
FANG / Diamondback Energy, Inc.
WIRE / Encore Wire Corporation
OHI / Omega Healthcare Investors, Inc.
WHF / WhiteHorse Finance, Inc.
SCD / LMP Capital and Income Fund Inc.
AMED / Amedisys, Inc.
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CBRE / CBRE Group, Inc.
EAT / Brinker International, Inc.
MTH / Meritage Homes Corporation
NWSA / News Corporation
ORI / Old Republic International Corporation
JFR / Nuveen Floating Rate Income Fund
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
BLE / BlackRock Municipal Income Trust II
CRM / Salesforce, Inc.
SUM / Summit Materials, Inc.
MTN / Vail Resorts, Inc.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
LMT / Lockheed Martin Corporation
SLRC / SLR Investment Corp.
GPN / Global Payments Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DOX / Amdocs Limited
BCC / Boise Cascade Company
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TDS / Telephone and Data Systems, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
TTC / The Toro Company
PFG / Principal Financial Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
OTTR / Otter Tail Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
GEF.B / Greif, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
XHR / Xenia Hotels & Resorts, Inc.
ABC / Amerisource Bergen Corp.
V / Visa Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
AKAM / Akamai Technologies, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
AME / AMETEK, Inc.
WAL / Western Alliance Bancorporation
DBX / Dropbox, Inc.
NXPI / NXP Semiconductors N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
MTDR / Matador Resources Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NI / NiSource Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ADX / Adams Diversified Equity Fund, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
FDP / Fresh Del Monte Produce Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CMC / Commercial Metals Company
UNP / Union Pacific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VGR / Vector Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IONS / Ionis Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
ADC / Agree Realty Corporation
PXD / Pioneer Natural Resources Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNX / TD SYNNEX Corporation
ERIE / Erie Indemnity Company
BIIB / Biogen Inc.
NS / NuStar Energy L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
TTEK / Tetra Tech, Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
GAIN / Gladstone Investment Corporation
CCOI / Cogent Communications Holdings, Inc.
PLNT / Planet Fitness, Inc.
CTLT / Catalent, Inc.
VKQ / Invesco Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
ZTS / Zoetis Inc.
QSR / Restaurant Brands International Inc.
CNS / Cohen & Steers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JQC / Nuveen Credit Strategies Income Fund
LII / Lennox International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WU / The Western Union Company
COF / Capital One Financial Corporation
RPM / RPM International Inc.
PMO / Putnam Municipal Opportunities Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
NUV / Nuveen Municipal Value Fund, Inc.
SRPT / Sarepta Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
NSP / Insperity, Inc.
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
MPLX / MPLX LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
ANDE / The Andersons, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
XETWX / Eaton Vance Tax-Managed Global
ROK / Rockwell Automation, Inc.
NMIH / NMI Holdings, Inc.
ETRN / Equitrans Midstream Corporation
CHW / Calamos Global Dynamic Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
NRZ / New Residential Investment Corp
PMM / Putnam Managed Municipal Income Trust
H / Hyatt Hotels Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
ACM / AECOM
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
NAVI / Navient Corporation
BKH / Black Hills Corporation
GPC / Genuine Parts Company
SXI / Standex International Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
EVBG / Everbridge, Inc.
AER / AerCap Holdings N.V.
BGR / BlackRock Energy and Resources Trust
CAG / Conagra Brands, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
HSY / The Hershey Company
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
KEY / KeyCorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
WSFS / WSFS Financial Corporation
CW / Curtiss-Wright Corporation
NDAQ / Nasdaq, Inc.
CC / The Chemours Company
NEM / Newmont Corporation
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
AVK / Advent Convertible and Income Fund
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
HQL / Abrdn Life Sciences Investors
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
ETSY / Etsy, Inc.
LITE / Lumentum Holdings Inc.
RS / Reliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
ST / Sensata Technologies Holding plc
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
EVRG / Evergy, Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PTC / PTC Inc.
ALKS / Alkermes plc
BLL / Ball Corp.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
ACA / Arcosa, Inc.
XHNWX / Pioneer Diversified High Income
WLK / Westlake Corporation
GDV / The Gabelli Dividend & Income Trust
FT / Franklin Universal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GEF.B / Greif, Inc.
NWE / NorthWestern Energy Group, Inc.
PSX / Phillips 66
ZG / Zillow Group, Inc.
MDU / MDU Resources Group, Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation