Market Value6,787,537,000
Total Holdings1402
File Date2017-02-14
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)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BHE / Benchmark Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IILG / Interval Leisure Group, Inc.
PRAA / PRA Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
DCM / NTT DOCOMO, Inc.
HCSG / Healthcare Services Group, Inc.
NOV / NOV Inc.
61166W101 / Monsanto Co.
MBLY / Mobileye Global Inc.
US5249011058 / Legg Mason, Inc.
RDS.B / Shell Plc - ADR
ULTI / Ultimate Software Group, Inc. (The)
DPLO / Diplomat Pharmacy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTM / Tata Motors Ltd. - ADR
/ Cantel Medical Corp.
WSBC / WesBanco, Inc.
FET / Forum Energy Technologies, Inc.
CAA / CalAtlantic Group, Inc.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
KAMN / Kaman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MANU / Manchester United plc
ABT / Abbott Laboratories
C / Citigroup Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
NCR / NCR Corp.
US16941M1099 / China Mobile Ltd.
ALOG / Analogic Corp.
SPLS / Staples, Inc.
ANDV / Andeavor Corp.
ABM / ABM Industries Incorporated
MJN / Mead Johnson Nutrition Co.
LFC / China Life Insurance Co - ADR
WBC / Wabco Holdings, Inc.
LLL / JX Luxventure Limited
PFPT / Proofpoint Inc
US40416M1053 / Hd Supply Inc.
AFAM / Almost Family, Inc.
GD / General Dynamics Corporation
WPG / Washington Prime Group Inc
BATRK / Atlanta Braves Holdings, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
GNGYF / Guangshen Railway Company Limited
MTCH / Match Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FTS / Fortis Inc.
MBFI / MB Financial, Inc.
AXAS / Abraxas Petroleum Corp.
SNP / China Petroleum & Chemical Corp - ADR
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ECOL / US Ecology Inc.
USPH / U.S. Physical Therapy, Inc.
SPTN / SpartanNash Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCG / Wellcare Health Plans, Inc.
AIT / Applied Industrial Technologies, Inc.
RMR / The RMR Group Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
COPX / Global X Funds - Global X Copper Miners ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
ATI / ATI Inc.
GNW / Genworth Financial, Inc.
DOX / Amdocs Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
SYNH / Syneos Health Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
COTV / Cotiviti Holdings, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SABR / Sabre Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KN / Knowles Corporation
PHTCF / PLDT Inc.
19625X102 / Colony Starwood Homes
TUP / Tupperware Brands Corporation
US33830X1046 / Five Prime Therapeutics Inc
SYK / Stryker Corporation
CBS.A / CBS Corp.
CY / Cypress Semiconductor Corp.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
HAO / Haoxi Health Technology Limited
NTUS / Natus Medical Inc
HE / Hawaiian Electric Industries, Inc.
CRH / CRH plc
EEP / Enbridge Energy Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SNCR / Synchronoss Technologies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GLT / Glatfelter Corporation
NSC / Norfolk Southern Corporation
LKSD / LSC Communications, Inc.
NTRI / NutriSystem, Inc.
WBIR / WBI Tactical Rotation Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SATS / EchoStar Corporation
LBTYA / Liberty Global Ltd.
SLAB / Silicon Laboratories Inc.
SSNC / SS&C Technologies Holdings, Inc.
US00C4U1L353 / Mylan N.V.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
TSLA / Tesla, Inc.
NLSN / Nielsen Holdings plc
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LPNT / LifePoint Health, Inc.
46435G821 / iShares Currency Hedged MSCI Italy ETF
COHR / Coherent Corp.
DOC / Healthpeak Properties, Inc.
SWIR / Sierra Wireless Inc
NP / Neenah Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRFT / Perficient, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JMF / Nuveen Energy MLP Total Return Fund
TSS / Total System Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US4989042001 / Knoll Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US74733V1008 / QEP Resources, Inc.
FCPT / Four Corners Property Trust, Inc.
SIVB / SVB Financial Group
CALD / Callidus Software, Inc.
SNH / Senior Housing Properties Trust
MAN / ManpowerGroup Inc.
WR / Westar Energy, Inc.
/ Wyndham Destinations, Inc.
370023103 / GGP, Inc.
NRE / NorthStar Realty Europe Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
PRA / ProAssurance Corporation
MKC.V / McCormick & Company, Incorporated
SIX / Six Flags Entertainment Corporation
ASCMB / Ascent Capital Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LUMO / Lumos Pharma, Inc.
PDT / John Hancock Premium Dividend Fund
SFNC / Simmons First National Corporation
CXP / Columbia Property Trust Inc
BXP / Boston Properties, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WNS / WNS (Holdings) Limited
MINI / Mobile Mini, Inc.
ENDP / Endo International plc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
US0268741560 / American International Group, Inc. Warrants
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CYOU / Changyou.com, Ltd.
MED / Medifast, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WBIA / WBI BullBear Rising Income 2000 ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VEDL / Vedanta Ltd - ADR
OCX / OncoCyte Corporation
CPE / Callon Petroleum Company
KND / Kindred Healthcare, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PKI / Revvity Inc.
US7018771029 / Parsley Energy, Inc.
PCBK / Pacific Continental Corp.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SNEC / Sanchez Energy Corp
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NVLN / NOVELION THERAPEUTICS INC.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OVBC / Ohio Valley Banc Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TI / Telecom Italia S.p.A.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CLC / CLARCOR Inc.
CDK / CDK Global Inc
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PAHC / Phibro Animal Health Corporation
IEV / iShares Trust - iShares Europe ETF
EURN / Euronav NV
SDIV / Global X Funds - Global X SuperDividend ETF
THS / TreeHouse Foods, Inc.
/ Virtusa Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
ESRT / Empire State Realty Trust, Inc.
ZEN / Zendesk Inc
OUT / OUTFRONT Media Inc.
NLOK / NortonLifeLock Inc
GIB / CGI Inc.
QGEN / Qiagen N.V.
PRXL / PAREXEL International Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AVP / Avon Products, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CPG / Veren Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GXP / Great Plains Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
126132109 / CNOOC Ltd.
DLX / Deluxe Corporation
IAC / IAC Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
/ Delphi Technologies PLC
AMSC / American Superconductor Corporation
ROG / Rogers Corporation
ULSGF / UBS AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EWBC / East West Bancorp, Inc.
KWR / Quaker Chemical Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAVI / Navient Corporation
EGBN / Eagle Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
VVC / Vectren Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WBIH / WBI Tactical High Income Shares
MDXG / MiMedx Group, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ORBK / Orbotech Ltd.
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
MDSO / Medidata Solutions, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MD / Pediatrix Medical Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
MNRO / Monro, Inc.
PINC / Premier, Inc.
LLTC / Linear Technology Corp.
US20605P1012 / Concho Resources, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BHI / Baker Hughes Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIV / Apartment Investment and Management Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US69329Y1047 / PDL BioPharma, Inc.
HMST / HomeStreet, Inc.
MHG / Marine Harvest ASA
758766109 / Regal Entertainment Group
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DST / DST Systems, Inc.
STO / Statoil ASA
VWR / VWR Corporation
HHC / Howard Hughes Corporation
VER / VEREIT Inc
US92346NAB55 / VeriFone Systems, Inc
DRQ / Dril-Quip, Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
CRI / Carter's, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
GLNG / Golar LNG Limited
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
UBS AG LONDON BRH FI ENHAN EUR ETN / ETF (90274D234)
CYH / Community Health Systems, Inc.
DISCA / Discovery Inc - Class A
NTCT / NetScout Systems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RRD / R.R. Donnelley & Sons Co.
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
EGN / Energen Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
INSY / Insys Therapeutics Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SCLN / SciClone Pharmaceuticals, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
SFUN / Fang Holdings Ltd - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HIBB / Hibbett, Inc.
GHL / Greenhill & Co Inc
US6550441058 / Noble Energy, Inc.
WAGE / WageWorks Inc.
FCF / First Commonwealth Financial Corporation
RRC / Range Resources Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
HTH / Hilltop Holdings Inc.
RSPP / RSP Permian, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
57772K101 / Maxim Integrated Products Inc.
AIRM / Air Methods Corp.
US92553P1021 / Viacom, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SXL / Sunoco Logistics Partners L.P.
NPPXF / NTT, Inc.
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
APVO / Aptevo Therapeutics Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
OSIR / Osiris Therapeutics, Inc.
VMW / Vmware Inc. - Class A
CMCO / Columbus McKinnon Corporation
CVCO / Cavco Industries, Inc.
PBI / Pitney Bowes Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
14161H108 / Cardtronics PLC
847560109 / Spectra Energy Corp.
FWONA / Formula One Group
ABB / ABB Ltd. - ADR
HAR / Harman International Industries, Inc.
COR / Cencora, Inc.
SBNY / Signature Bank
LNDC / Landec Corp.
WWW / Wolverine World Wide, Inc.
BATRA / Atlanta Braves Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MSEX / Middlesex Water Company
FCE.A / Forest City Realty Trust, Inc.
CEB / CEB Inc.
VSM / Versum Materials, Inc.
US40425J1016 / HMS Holdings Corp.
018490100 / Allergan plc
IDU / iShares Trust - iShares U.S. Utilities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
19041P105 / CBS Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FTR / Frontier Communications Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHPG / Shire Plc.
SNI / Scripps Networks Interactive, Inc.
CP / Canadian Pacific Kansas City Limited
COL / Rockwell Collins, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
QCP / Quality Care Properties, Inc.
AABA / Altaba Inc
385002100 / Gramercy Property Trust Inc.
KS / KapStone Paper & Packaging Corp.
XLNX / Xilinx, Inc.
HAFC / Hanmi Financial Corporation
CERN / Cerner Corp.
CORE / Core-Mark Hldg Co Inc
FRT / Federal Realty Investment Trust
CVA / Covanta Holding Corporation
SIR / Select Income REIT
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AHGP / Alliance Holdings GP, L.P
CTXS / Citrix Systems, Inc.
BJRI / BJ's Restaurants, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
HFC / HollyFrontier Corp
PF / Pinnacle Foods, Inc.
CVG / Convergys Corp.
US54142L1098 / LogMein, Inc.
PTR / PetroChina Co. Ltd. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
NRF / NorthStar Realty Finance Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SJRWF / Shaw Communications Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
EBS / Emergent BioSolutions Inc.
BGR / BlackRock Energy and Resources Trust
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
46435G607 / iShares Currency Hedged MSCI Australia ETF
QID / ProShares Trust - ProShares UltraShort QQQ
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EVHC / Envision Healthcare Holdings, Inc.
CELG / Celgene Corp.
KAR / OPENLANE, Inc.
67059L102 / NuStar GP Holdings, LLC
904784709 / Unilever N.V.
RAI / Reynolds American, Inc.
APA / APA Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FTK / Flotek Industries, Inc.
DVD / Dover Motorsports Inc
BOH / Bank of Hawaii Corporation
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APAM / Artisan Partners Asset Management Inc.
RHT / Red Hat, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CRC / California Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
NVTR / Nuvectra Corporation
CBM / Cambrex Corp.
JW.A / John Wiley & Sons Inc. - Class A
FWONK / Formula One Group
PMC / PIMCO Municipal Credit Income Fund
KMT / Kennametal Inc.
MSFG / MainSource Financial Group, Inc.
RENX / RELX N.V.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GG / Goldcorp, Inc.
US0044461004 / Aceto Corp.
AKRX / Akorn, Inc.
PGRE / Paramount Group, Inc.
FIBK / First Interstate BancSystem, Inc.
RPAI / Retail Properties of America Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
STI / Solidion Technology, Inc.
BGCP / BGC Partners Inc - Class A
NLY / Annaly Capital Management, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WFM / Whole Foods Market, Inc.
AMRI / Albany Molecular Research, Inc.
ASUR / Asure Software, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UMPQ / Umpqua Holdings Corp
OI / O-I Glass, Inc.
ROIC / Retail Opportunity Investments Corp.
TILE / Interface, Inc.
LGF.B / Lions Gate Entertainment Corp.
PVTB / PrivateBancorp, Inc.
ST / Sensata Technologies Holding plc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MMP / Magellan Midstream Partners L.P.
WBMD / WebMD Health Corp.
WBID / WBI SMID Tactical Select Shares
887228104 / Time Inc.
US8865471085 / Tiffany & Co.
PNNT / PennantPark Investment Corporation
BETR / Better Home & Finance Holding Company
IAU / iShares Gold Trust
DRE / Duke Realty Corporation - Preferred Security
IBKC / IBERIABANK Corp.
AGR / Avangrid, Inc.
WBK / Westpac Banking Corp - ADR
GIM / Templeton Global Income Fund
ACC / American Campus Communities Inc.
CNK / Cinemark Holdings, Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UNIT / Unity Group LLC
AGEN / Agenus Inc.
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
ATR / AptarGroup, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UFPI / UFP Industries, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VET / Vermilion Energy Inc.
LHCG / LHC Group Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RDNT / RadNet, Inc.
DEA / Easterly Government Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEOG / Neogen Corporation
CAIAF / CA Immobilien Anlagen AG
ANIK / Anika Therapeutics, Inc.
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
CNC / Centene Corporation
PII / Polaris Inc.
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
RF / Regions Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BCO / The Brink's Company
MUB / iShares Trust - iShares National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HXL / Hexcel Corporation
FCFS / FirstCash Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIX / Edison International
DORM / Dorman Products, Inc.
CDW / CDW Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HP / Helmerich & Payne, Inc.
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
CMP / Compass Minerals International, Inc.
EAT / Brinker International, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
AVA / Avista Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITGR / Integer Holdings Corporation
BWXT / BWX Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BKU / BankUnited, Inc.
CPT / Camden Property Trust
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
CNI / Canadian National Railway Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
MCY / Mercury General Corporation
SSB / SouthState Corporation
PWR / Quanta Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ENS / EnerSys
TCBI / Texas Capital Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
PSMT / PriceSmart, Inc.
TXN / Texas Instruments Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTI / TechnipFMC plc
FULT / Fulton Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
PH / Parker-Hannifin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRVL / CorVel Corporation
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMPH / Amphastar Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
GATX / GATX Corporation
TDC / Teradata Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNR / Pentair plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MUR / Murphy Oil Corporation
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
98235T107 / Wright Medical Group N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DVN / Devon Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
FN / Fabrinet
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCN / Waste Connections, Inc.
LECO / Lincoln Electric Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MA / Mastercard Incorporated
SEIC / SEI Investments Company
RTX / RTX Corporation
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MNKKQ / Mallinckrodt Plc
PD / PagerDuty, Inc.
LIVN / LivaNova PLC
STN / Stantec Inc.
TU / TELUS Corporation
CDMO / Avid Bioservices, Inc.
IGT / International Game Technology PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOLI / Hollysys Automation Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
LHX / L3Harris Technologies, Inc.
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
FLT / Corpay, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADBE / Adobe Inc.
670979889 / Nuveen Michigan Quality Income
K3ED / China Telecom Corporation Ltd.
STE / STERIS plc
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
SPB / Spectrum Brands Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
EL / The Estée Lauder Companies Inc.
HEI / HEICO Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NHI / National Health Investors, Inc.
IVZ / Invesco Ltd.
SUI / Sun Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTC / PTC Inc.
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
HELE / Helen of Troy Limited
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
SRCL / Stericycle, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPN / Global Payments Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
NSA / National Storage Affiliates Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GIL / Gildan Activewear Inc.
BG / Bunge Global SA
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEC / V2X Inc
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
OLED / Universal Display Corporation
ENR / Energizer Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXPO / Exponent, Inc.
GERN / Geron Corporation
GNRC / Generac Holdings Inc.
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
LII / Lennox International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LKQ / LKQ Corporation
VVV / Valvoline Inc.
ALKS / Alkermes plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HOG / Harley-Davidson, Inc.
TDY / Teledyne Technologies Incorporated
URBN / Urban Outfitters, Inc.
PRGO / Perrigo Company plc
POWI / Power Integrations, Inc.
KLAC / KLA Corporation
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
CLB / Core Laboratories Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPA / Copa Holdings, S.A.
LBRDK / Liberty Broadband Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CYTK / Cytokinetics, Incorporated
PAG / Penske Automotive Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LBRDA / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GM / General Motors Company
BTGOF / BT Group plc
EXC / Exelon Corporation
CVS / CVS Health Corporation
SXC / SunCoke Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KSS / Kohl's Corporation
JRVR / James River Group Holdings, Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTC / The Toro Company
PXD / Pioneer Natural Resources Company
AMSF / AMERISAFE, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
MDRX / Veradigm Inc.
EXR / Extra Space Storage Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLM / SLM Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RPM / RPM International Inc.
HPQ / HP Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WETF / Wisdomtree Investments Inc
AEL / American Equity Investment Life Holding Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SKT / Tanger Inc.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AVT / Avnet, Inc.
PSX / Phillips 66
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AER / AerCap Holdings N.V.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
IP / International Paper Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
WHR / Whirlpool Corporation
EBAY / eBay Inc.
FAST / Fastenal Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXM / Oxford Industries, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
FLS / Flowserve Corporation
AAP / Advance Auto Parts, Inc.
CVE / Cenovus Energy Inc.
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
BWA / BorgWarner Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CNS / Cohen & Steers, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DBRG / DigitalBridge Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AMN / AMN Healthcare Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROLL / RBC Bearings Inc.
MGA / Magna International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPC / Genuine Parts Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XYL / Xylem Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
INGR / Ingredion Incorporated
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DY / Dycom Industries, Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSLR / First Solar, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
AON / Aon plc
TIP / iShares Trust - iShares TIPS Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFIN / Donnelley Financial Solutions, Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
CBOE / Cboe Global Markets, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TNET / TriNet Group, Inc.
WM / Waste Management, Inc.
M / Macy's, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TD / The Toronto-Dominion Bank
OMI / Owens & Minor, Inc.
SEM / Select Medical Holdings Corporation
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNC / Lincoln National Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INTC / Intel Corporation
INT / World Fuel Services Corp.
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDCC / InterDigital, Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
K / Kellanova
URTH / iShares, Inc. - iShares MSCI World ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ULTA / Ulta Beauty, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
POR / Portland General Electric Company
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
STAG / STAG Industrial, Inc.
HUBB / Hubbell Incorporated
REXR / Rexford Industrial Realty, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
30064K105 / Exacttarget, Inc.
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIF / Boulder Growth & Income Fund Inc
GIS / General Mills, Inc.
BLL / Ball Corp.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IBM / International Business Machines Corporation
/ Voya Prime Rate Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DCI / Donaldson Company, Inc.
MTDR / Matador Resources Company
RHP / Ryman Hospitality Properties, Inc.
DTE / DTE Energy Company
WBS / Webster Financial Corporation
IART / Integra LifeSciences Holdings Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FOX / Fox Corporation
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LAD / Lithia Motors, Inc.
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
CSGP / CoStar Group, Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
MASI / Masimo Corporation
DSGX / The Descartes Systems Group Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NEU / NewMarket Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
LEA / Lear Corporation
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
PSEC / Prospect Capital Corporation
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DELL / Dell Technologies Inc.
UNM / Unum Group
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WU / The Western Union Company
YNDX / Yandex N.V.
SON / Sonoco Products Company
QRTEA / Qurate Retail Inc - Series A
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
SVA / Sinovac Biotech, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADNT / Adient plc
TEL / TE Connectivity plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AWF / AllianceBernstein Global High Income Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEE / Ameren Corporation
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
FHI / Federated Hermes, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBHS / Fortune Brands Home & Security Inc
MET / MetLife, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HTLD / Heartland Express, Inc.
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
AVNS / Avanos Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ANTM / Anthem Inc
TMST / TimkenSteel Corporation
IR / Ingersoll Rand Inc.
WPPGY / WPP PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CATY / Cathay General Bancorp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMM / 3M Company
WELL / Welltower Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEB / Pebblebrook Hotel Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRIM / Primoris Services Corporation
TECH / Bio-Techne Corporation
MFC / HEXAOM
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
BGS / B&G Foods, Inc.
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
EPR / EPR Properties
COP / ConocoPhillips
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
JCOM / J2 Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
HQY / HealthEquity, Inc.
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTLT / Catalent, Inc.
ESNT / Essent Group Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABG / Asbury Automotive Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECPG / Encore Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBY / Best Buy Co., Inc.
OPI / Office Properties Income Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
FOXA / Fox Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BCE / BCE Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
IPGP / IPG Photonics Corporation
HES / Hess Corporation
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
SHO / Sunstone Hotel Investors, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAT / Waters Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RBA / RB Global, Inc.
HUBS / HubSpot, Inc.
SLGN / Silgan Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COLB / Columbia Banking System, Inc.
GLD / SPDR Gold Trust
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF
MTX / Minerals Technologies Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
ITT / ITT Inc.
TKR / The Timken Company
ALL / The Allstate Corporation
STWD / Starwood Property Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ES / Eversource Energy
WST / West Pharmaceutical Services, Inc.
GBCI / Glacier Bancorp, Inc.
DFS / Discover Financial Services
GPI / Group 1 Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
CC / The Chemours Company
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPE / SPDR Barclays TIPS ETF
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CM / Canadian Imperial Bank of Commerce
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HSY / The Hershey Company
GE / General Electric Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSCI / MSCI Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BCPC / Balchem Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ABCB / Ameris Bancorp
XEL / Xcel Energy Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
PCG / PG&E Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
IPG / The Interpublic Group of Companies, Inc.
WSM / Williams-Sonoma, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCI / Rogers Communications Inc.
/ Total S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FISV / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
MYRG / MYR Group Inc.
UHS / Universal Health Services, Inc.
KDP / Keurig Dr Pepper Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
HCC / Warrior Met Coal, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
KEYS / Keysight Technologies, Inc.
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
V / Visa Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALG / Alamo Group Inc.
ADS / Bread Financial Holdings Inc
HBI / Hanesbrands Inc.
CAL / Caleres, Inc.
YUMC / Yum China Holdings, Inc.