Market Value8,951,036,230
Total Holdings1406
File Date2019-11-12
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)
K / Kellanova
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
STE / STERIS plc
CRON / Cronos Group Inc.
GPN / Global Payments Inc.
/ Voya Prime Rate Trust
ESGR / Enstar Group Limited
MNKKQ / Mallinckrodt Plc
UA / Under Armour, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
19041P105 / CBS Corp.
EXPD / Expeditors International of Washington, Inc.
STOR / Store Capital Corp
ABEO / Abeona Therapeutics Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AAN / The Aaron's Company, Inc.
JOBS / 51Job Inc. - ADR
ZYME / Zymeworks Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
ANF / Abercrombie & Fitch Co.
ALRM / Alarm.com Holdings, Inc.
ABB / ABB Ltd. - ADR
ALGT / Allegiant Travel Company
AEL / American Equity Investment Life Holding Company
AAT / American Assets Trust, Inc.
AA / Alcoa Corporation
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
AX / Axos Financial, Inc.
AVNS / Avanos Medical, Inc.
BLW / BlackRock Limited Duration Income Trust
BL / BlackLine, Inc.
BKH / Black Hills Corporation
BFAM / Bright Horizons Family Solutions Inc.
BPMC / Blueprint Medicines Corporation
EAT / Brinker International, Inc.
MYC / BlackRock MuniYield California Fund Inc
BOX / Box, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CINF / Cincinnati Financial Corporation
CHDN / Churchill Downs Incorporated
XEC / Cimarex Energy Co.
OFC / Corporate Office Properties Trust
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
DISH / DISH Network Corporation
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
US2782651036 / Eaton Vance Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FNF / Fidelity National Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
FMBI / First Midwest Bancorp, Inc.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
GMXAY / Genmab A/S
GCI / Gannett Co., Inc.
GE / General Electric Company
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
GNGYF / Guangshen Railway Company Limited
IAG / IAMGOLD Corporation
IFF / International Flavors & Fragrances Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MMP / Magellan Midstream Partners L.P.
LGF.A / Lions Gate Entertainment Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
COOP / Mr. Cooper Group Inc.
MUR / Murphy Oil Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
OGI / Organigram Global Inc.
PEB / Pebblebrook Hotel Trust
POR / Portland General Electric Company
PCOM / Points.com Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
QRVO / Qorvo, Inc.
SH / ProShares Trust - ProShares Short S&P500
RETA / Reata Pharmaceuticals Inc - Class A
MARK / Remark Holdings, Inc.
REX / REX American Resources Corporation
RGA / Reinsurance Group of America, Incorporated
SAGE / Sage Therapeutics, Inc.
ROL / Rollins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SLM / SLM Corporation
SMTC / Semtech Corporation
SCVL / Shoe Carnival, Inc.
SSTK / Shutterstock, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPLK / Splunk Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STT / State Street Corporation
STRL / Sterling Infrastructure, Inc.
STI / Solidion Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
TFX / Teleflex Incorporated
TEGP / Tallgrass Energy GP, LP
TER / Teradyne, Inc.
TEI / Templeton Emerging Markets Income Fund
THS / TreeHouse Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TRN / Trinity Industries, Inc.
TLRY / Tilray Brands, Inc.
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
UTL / Unitil Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WDC / Western Digital Corporation
WAT / Waters Corporation
WBT / Welbilt Inc
WYNN / Wynn Resorts, Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
IVR / Invesco Mortgage Capital Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FAST / Fastenal Company
ECA / EnCana Corp.
TAC / TransAlta Corporation
NBW / Neuberger Berman California Municipal Fund Inc
DBRG / DigitalBridge Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
/ Total S.A.
CCEP / Coca-Cola Europacific Partners PLC
PPL / Pembina Pipeline Corporation
QSR / Restaurant Brands International Inc.
BKR / Baker Hughes Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NAN / Nuveen New York Quality Municipal Income Fund
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BDX / Becton, Dickinson and Company
AVGR / Avinger, Inc.
AUY / Yamana Gold Inc.
BG / Bunge Global SA
BLL / Ball Corp.
BCPC / Balchem Corporation
ARNC / Arconic Corporation
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
AVA / Avista Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
BDJ / BlackRock Enhanced Equity Dividend Trust
BBL / BHP Group Plc - ADR
BJRI / BJ's Restaurants, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
KTF / DWS Municipal Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
BYM / BlackRock Municipal Income Quality Trust
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
MPLX / MPLX LP - Limited Partnership
PETQ / PetIQ, Inc.
SNA / Snap-on Incorporated
MYJ / BlackRock MuniYield New Jersey Fund Inc
PIPR / Piper Sandler Companies
PCQ / PIMCO California Municipal Income Fund
ATO / Atmos Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AERI / Aerie Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
AGCO / AGCO Corporation
DOX / Amdocs Limited
ADS / Bread Financial Holdings Inc
AABA / Altaba Inc
AAL / American Airlines Group Inc.
ALB / Albemarle Corporation
AIMC / Altra Industrial Motion Corp
018490100 / Allergan plc
ALEX / Alexander & Baldwin, Inc.
AIN / Albany International Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
US0352901054 / Anixter International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
APA / APA Corporation
CHX / ChampionX Corporation
APTV / Aptiv PLC
ATR / AptarGroup, Inc.
BAX / Baxter International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
BCE / BCE Inc.
BYND / Beyond Meat, Inc.
BKTI / BK Technologies Corporation
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
CM / Canadian Imperial Bank of Commerce
HRB / H&R Block, Inc.
BPMP / BP Midstream Partners LP - Unit
BHF / Brighthouse Financial, Inc.
BLUE / bluebird bio, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BR / Broadridge Financial Solutions, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CADE / Cadence Bank
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
COG / Cabot Oil & Gas Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CPE / Callon Petroleum Company
CAJ / Canon Inc. - ADR
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
CWST / Casella Waste Systems, Inc.
CTLT / Catalent, Inc.
CCMP / CMC Materials Inc
CLX / The Clorox Company
SNP / China Petroleum & Chemical Corp - ADR
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
CFX / Colfax Corp
US2168311072 / Cooper Tire & Rubber Co
CNC / Centene Corporation
CIGI / Colliers International Group Inc.
COHR / Coherent Corp.
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
FANG / Diamondback Energy, Inc.
COUP / Coupa Software Inc
CONE / CyrusOne Inc
PLAY / Dave & Buster's Entertainment, Inc.
CW / Curtiss-Wright Corporation
DCP / DCP Midstream LP - Unit
CSX / CSX Corporation
CVI / CVR Energy, Inc.
BOOM / DMC Global Inc.
EGP / EastGroup Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DXC / DXC Technology Company
DOV / Dover Corporation
DORM / Dorman Products, Inc.
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPC / Edgewell Personal Care Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
EDIT / Editas Medicine, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ENLC / EnLink Midstream, LLC
FICO / Fair Isaac Corporation
AGM / Federal Agricultural Mortgage Corporation
EVOP / EVO Payments Inc - Class A
PLUS / ePlus inc.
FFIV / F5, Inc.
ESPR / Esperion Therapeutics, Inc.
US26885B1008 / EQT Midstream Partners LP
EFSC / Enterprise Financial Services Corp
EXPO / Exponent, Inc.
FELE / Franklin Electric Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FORM / FormFactor, Inc.
FRO / Frontline plc
GL / Globe Life Inc.
FC / Franklin Covey Co.
FRME / First Merchants Corporation
FRC / First Republic Bank
FITB / Fifth Third Bancorp
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
GATX / GATX Corporation
GPS / The Gap, Inc.
GMED / Globus Medical, Inc.
GWR / Genesee & Wyoming, Inc.
GCO / Genesco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
GBT / Global Blood Therapeutics Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GLDD / Great Lakes Dredge & Dock Corporation
GBX / The Greenbrier Companies, Inc.
HES / Hess Corporation
HOLX / Hologic, Inc.
GPI / Group 1 Automotive, Inc.
HTLF / Heartland Financial USA, Inc.
HCSG / Healthcare Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
HAS / Hasbro, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
HP / Helmerich & Payne, Inc.
HHC / Howard Hughes Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IQI / Invesco Quality Municipal Income Trust
INUV / Inuvo, Inc.
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IQV / IQVIA Holdings Inc.
VMO / Invesco Municipal Opportunity Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRN / Stride, Inc.
ITRN / Ituran Location and Control Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSU / Kansas City Southern
JEF / Jefferies Financial Group Inc.
JLL / Jones Lang LaSalle Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
STAR / iStar Inc
JBSS / John B. Sanfilippo & Son, Inc.
JJSF / J&J Snack Foods Corp.
JHG / Janus Henderson Group plc
FWONA / Formula One Group
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KNSL / Kinsale Capital Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LMAT / LeMaitre Vascular, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LCII / LCI Industries
LANC / Lancaster Colony Corporation
LBRDK / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
L / Loews Corporation
LFUS / Littelfuse, Inc.
MAC / The Macerich Company
MGTA / Magenta Therapeutics Inc
MTZ / MasTec, Inc.
MASI / Masimo Corporation
MFM / MFS Municipal Income Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
0JZM / Maxim Integrated Products Inc
MMS / Maximus, Inc.
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
DOC / Healthpeak Properties, Inc.
NATH / Nathan's Famous, Inc.
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MYGN / Myriad Genetics, Inc.
ORBC / Orbcomm Inc
PCRX / Pacira BioSciences, Inc.
OIS / Oil States International, Inc.
OPTN / OptiNose, Inc.
OI / O-I Glass, Inc.
PCAR / PACCAR Inc
PPBI / Pacific Premier Bancorp, Inc.
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
OKTA / Okta, Inc.
BTU / Peabody Energy Corporation
OXY / Occidental Petroleum Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PBH / Prestige Consumer Healthcare Inc.
PNW / Pinnacle West Capital Corporation
PSXP / Phillips 66 Partners LP - Units
PPL / PPL Corporation
RTN / Raytheon Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PEG / Public Service Enterprise Group Incorporated
PRLB / Proto Labs, Inc.
PBYI / Puma Biotechnology, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
QRTEA / Qurate Retail Inc - Series A
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RDN / Radian Group Inc.
RF / Regions Financial Corporation
RC / Ready Capital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
RVI / Retail Value Inc
RLJ / RLJ Lodging Trust
REZI / Resideo Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
SSB / SouthState Corporation
SJM / The J. M. Smucker Company
SLAB / Silicon Laboratories Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SRG / Seritage Growth Properties
TRP / TC Energy Corporation
/ TD AmeriTrade Holding Corp.
SYBX / Synlogic, Inc.
TEN / Tsakos Energy Navigation Limited
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
UBS / UBS Group AG
TEX / Terex Corporation
TELL / Tellurian Inc.
TCMD / Tactile Systems Technology, Inc.
SNX / TD SYNNEX Corporation
TRHC / Tabula Rasa HealthCare Inc
TPL / Texas Pacific Land Corporation
TSN / Tyson Foods, Inc.
USPH / U.S. Physical Therapy, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
UFCS / United Fire Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UVV / Universal Corporation
VFC / V.F. Corporation
URI / United Rentals, Inc.
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UNM / Unum Group
MTN / Vail Resorts, Inc.
VRTV / Veritiv Corp
TXRH / Texas Roadhouse, Inc.
VET / Vermilion Energy Inc.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
VNE / Veoneer Inc
US9487411038 / Weingarten Realty Investors
WRK / WestRock Company
WU / The Western Union Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
WDFC / WD-40 Company
FSV / FirstService Corporation
VIAB / Viacom, Inc.
WBK / Westpac Banking Corp - ADR
VNO / Vornado Realty Trust
US92553P1021 / Viacom, Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
WWW / Wolverine World Wide, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBH / Zimmer Biomet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MVT / BlackRock MuniVest Fund II, Inc.
XRX / Xerox Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
NZF / Nuveen Municipal Credit Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
RYN / Rayonier Inc.
TECK.B / Teck Resources Limited
AON / Aon plc
NXRT / NexPoint Residential Trust, Inc.
CPRI / Capri Holdings Limited
/ Wyndham Destinations, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BAP / Credicorp Ltd.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LBTYK / Liberty Global Ltd.
BNY / BlackRock New York Municipal Income Trust
/ Vanguard Russell 1000 Value
LILAK / Liberty Latin America Ltd.
SBRA / Sabra Health Care REIT, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US7018771029 / Parsley Energy, Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AWK / American Water Works Company, Inc.
AVLR / Avalara Inc
AVY / Avery Dennison Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BKD / Brookdale Senior Living Inc.
US09739C1027 / Boingo Wireless Inc
BF.B / Brown-Forman Corporation
CAMP / Camp4 Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
CNO / CNO Financial Group, Inc.
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
COTY / Coty Inc.
CNX / CNX Resources Corporation
CNMD / CONMED Corporation
US21871D1037 / Corelogic Inc
COLL / Collegium Pharmaceutical, Inc.
CY / Cypress Semiconductor Corp.
RBA / RB Global, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ECHO / Echo Global Logistics Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
EQC / Equity Commonwealth
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
US36164V3050 / GCI Liberty, Inc.
HBI / Hanesbrands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
DGP / DB Gold Double Long ETN
IXG / iShares Trust - iShares Global Financials ETF
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
FWONK / Formula One Group
HPE / Hewlett Packard Enterprise Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
FDX / FedEx Corporation
US54142L1098 / LogMein, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
MTH / Meritage Homes Corporation
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PGTI / PGT Innovations, Inc.
PII / Polaris Inc.
PPG / PPG Industries, Inc.
PNM / PNM Resources, Inc.
NTRS / Northern Trust Corporation
PINC / Premier, Inc.
PJT / PJT Partners Inc.
US7153471005 / Perspecta Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BPOP / Popular, Inc.
RWT / Redwood Trust, Inc.
DGX / Quest Diagnostics Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
PFN / PIMCO Income Strategy Fund II
REGN / Regeneron Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
RDCM / RADCOM Ltd.
SGMO / Sangamo Therapeutics, Inc.
ROG / Rogers Corporation
US7846351044 / SPX Corp
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
ROKU / Roku, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
TWO / Two Harbors Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WLDN / Willdan Group, Inc.
VCRA / Vocera Communication Inc
WTW / Willis Towers Watson Public Limited Company
WWE / World Wrestling Entertainment, Inc. - Class A
WPPGY / WPP PLC
XEL / Xcel Energy Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZNGA / Zynga Inc - Class A
ATSG / Air Transport Services Group, Inc.
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
ATRC / AtriCure, Inc.
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
CREE / Cree, Inc.
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
US2836778546 / El Paso Electric Co.
ENV / Envestnet, Inc.
EPR / EPR Properties
ES / Eversource Energy
ELAN / Elanco Animal Health Incorporated
FE / FirstEnergy Corp.
US3024451011 / FLIR Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GAM / General American Investors Company, Inc.
HLF / Herbalife Ltd.
HCHC / HC2 Holdings Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
HNP / Huaneng Power International Inc. - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
DNOW / DNOW Inc.
OMN / Omnova Solutions, Inc.
PBCT / People`s United Financial Inc
PMT / PennyMac Mortgage Investment Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RS / Reliance, Inc.
AOS / A. O. Smith Corporation
SFIX / Stitch Fix, Inc.
SRCL / Stericycle, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
TRNO / Terreno Realty Corporation
TDC / Teradata Corporation
TGNA / TEGNA Inc.
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
BFZ / BlackRock California Municipal Income Trust
ARVN / Arvinas, Inc.
07317Q956 / Baytex Energy Trust
QGEN / Qiagen N.V.
TEL / TE Connectivity plc
STRA / Strategic Education, Inc.
SMG / The Scotts Miracle-Gro Company
CEA / China Eastern Airlines Corporation Ltd. - ADR
CHWY / Chewy, Inc.
CEVA / CEVA, Inc.
CHE / Chemed Corporation
CTXS / Citrix Systems, Inc.
CVE / Cenovus Energy Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
NXST / Nexstar Media Group, Inc.
PNR / Pentair plc
ALC / Alcon Inc.
BKI / Black Knight Inc - Class A
CLS / Celestica Inc.
ACB / Aurora Cannabis Inc.
IBOC / International Bancshares Corporation
HRL / Hormel Foods Corporation
IDXX / IDEXX Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NUAN / Nuance Communications Inc
JWN / Nordstrom, Inc.
US65506L1052 / Noble Midstream Partners LP
ITT / ITT Inc.
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
DOOR / Masonite International Corporation
MRTN / Marten Transport, Ltd.
MDSO / Medidata Solutions, Inc.
US62857M1053 / MyoKardia, Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABMD / Abiomed Inc.
UHAL / U-Haul Holding Company
AEO / American Eagle Outfitters, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
B / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
CARS / Cars.com Inc.
CCL / Carnival Corporation & plc
CDW / CDW Corporation
CHK / Chesapeake Energy Corporation
CLNE / Clean Energy Fuels Corp.
CERN / Cerner Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
CAKE / The Cheesecake Factory Incorporated
US2692464017 / E*TRADE Financial, Inc.
ENS / EnerSys
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
EBS / Emergent BioSolutions Inc.
ETR / Entergy Corporation
EEFT / Euronet Worldwide, Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
FEYE / FireEye Inc
FOXA / Fox Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EAF / GrafTech International Ltd.
HPP / Hudson Pacific Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
US45772F1075 / Inphi Corporation
HMN / Horace Mann Educators Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HBAN / Huntington Bancshares Incorporated
IAA / IAA Inc
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INCY / Incyte Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LYFT / Lyft, Inc.
MTB / M&T Bank Corporation
LTC / LTC Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LTHM / Livent Corporation
MAN / ManpowerGroup Inc.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
MOG.A / Moog Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NRG / NRG Energy, Inc.
US6550441058 / Noble Energy, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NI / NiSource Inc.
PKI / Revvity Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SANM / Sanmina Corporation
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
SVC / Service Properties Trust
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
US83088V1026 / Slack Technologies Inc
SRC / Spirit Realty Capital, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STAA / STAAR Surgical Company
MET / MetLife, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SF / Stifel Financial Corp.
SCS / Steelcase Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SIVB / SVB Financial Group
TDY / Teledyne Technologies Incorporated
SO / The Southern Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TKR / The Timken Company
TSLX / Sixth Street Specialty Lending, Inc.
TWTR / Twitter Inc
TD / The Toronto-Dominion Bank
WSM / Williams-Sonoma, Inc.
ERF / Enerplus Corporation
126132109 / CNOOC Ltd.
ENBL / Enable Midstream Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
ZUO / Zuora, Inc.
ATVI / Activision Blizzard Inc
AYX / Alteryx, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMCX / AMC Networks Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
KEY / KeyCorp
MTG / MGIC Investment Corporation
WNS / WNS (Holdings) Limited
AMH / American Homes 4 Rent
FF / FutureFuel Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHK / PIMCO High Income Fund
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
WCG / Wellcare Health Plans, Inc.
MNP / Western Asset Municipal Partners Fund Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
920355104 / Valspar Corp.
DEA / Easterly Government Properties, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBWI / Bath & Body Works, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NWSA / News Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KLAC / KLA Corporation
DOG / ProShares Trust - ProShares Short Dow30
UAA / Under Armour, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MOH / Molina Healthcare, Inc.
PRGO / Perrigo Company plc
LBRDA / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
872307903 / TCF Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
/ Cantel Medical Corp.
BXP / Boston Properties, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CBLK / Carbon Black, Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
MTDR / Matador Resources Company
NLOK / NortonLifeLock Inc
AAON / AAON, Inc.
CARB / Carbonite, Inc.
AKBA / Akebia Therapeutics, Inc.
ASIX / AdvanSix Inc.
HTA / Healthcare Realty Trust Inc - Class A
HII / Huntington Ingalls Industries, Inc.
VKI / Invesco Advantage Municipal Income Trust II
KMI / Kinder Morgan, Inc.
SNV / Synovus Financial Corp.
WY / Weyerhaeuser Company
SITE / SiteOne Landscape Supply, Inc.
ASH / Ashland Inc.
MRNA / Moderna, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
OZK / Bank OZK
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
HUBB / Hubbell Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
PGR / The Progressive Corporation
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
BAC / Bank of America Corporation
ADNT / Adient plc
AMD / Advanced Micro Devices, Inc.
GRP.U / Granite Real Estate Investment Trust
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
NWL / Newell Brands Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ABC / Amerisource Bergen Corp.
TXT / Textron Inc.
CCJ / Cameco Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GLW / Corning Incorporated
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
NUE / Nucor Corporation
HTZZ / Hertz Global Holdings Inc. (New)
TPR / Tapestry, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
DELL / Dell Technologies Inc.
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RE / Everest Re Group Ltd
ICL / ICL Group Ltd
COST / Costco Wholesale Corporation
EIX / Edison International
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWS / Crown Crafts, Inc.
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
BIT / BlackRock Multi-Sector Income Trust
THM / International Tower Hill Mines Ltd.
NAC / Nuveen California Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MFC / HEXAOM
KIM / Kimco Realty Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FLEX / Flex Ltd.
PRMW / Primo Water Corporation
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
ZION / Zions Bancorporation, National Association
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWEN / Clearway Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
PEAK / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SPGI / S&P Global Inc.
CEIX / CONSOL Energy Inc.
UAL / United Airlines Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
BB / BlackBerry Limited
SLGG / Super League Gaming Inc
CLDX / Celldex Therapeutics, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
AXP / American Express Company
BATRA / Atlanta Braves Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
DISCA / Discovery Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVAX / Dynavax Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
RDS.B / Shell Plc - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HLT / Hilton Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
MNKD / MannKind Corporation
GTX / Garrett Motion Inc.
SQ / Block, Inc.
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
SRE / Sempra
REXR / Rexford Industrial Realty, Inc.
REAL / The RealReal, Inc.
CMPR / Cimpress plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
C / Citigroup Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
670979889 / Nuveen Michigan Quality Income
EXR / Extra Space Storage Inc.
K3ED / China Telecom Corporation Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
HLI / Houlihan Lokey, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LRCX / Lam Research Corporation
SJRWF / Shaw Communications Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
HCC / Warrior Met Coal, Inc.
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
INVH / Invitation Homes Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
FOXF / Fox Factory Holding Corp.
BIIB / Biogen Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
GBDC / Golub Capital BDC, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UGI / UGI Corporation
SXT / Sensient Technologies Corporation
CSWI / CSW Industrials, Inc.
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
ON / ON Semiconductor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
TREX / Trex Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CPT / Camden Property Trust
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
POOL / Pool Corporation
QTWO / Q2 Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
SM / SM Energy Company
AEIS / Advanced Energy Industries, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EQIX / Equinix, Inc.
EQR / Equity Residential
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
NEOG / Neogen Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
UDR / UDR, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPS / Synopsys, Inc.
GBCI / Glacier Bancorp, Inc.
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
NOVT / Novanta Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
ROLL / RBC Bearings Inc.
IPGP / IPG Photonics Corporation
VVV / Valvoline Inc.
FR / First Industrial Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
COLD / Americold Realty Trust, Inc.
HQY / HealthEquity, Inc.
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
MSCI / MSCI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
ADC / Agree Realty Corporation
KAR / OPENLANE, Inc.
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
INGR / Ingredion Incorporated
ENTG / Entegris, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
ANSS / ANSYS, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAE / CAE Inc.
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYL / Tyler Technologies, Inc.
WRE / Washington Real Estate Investment Trust
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
CUBE / CubeSmart
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
GKOS / Glaukos Corporation
WELL / Welltower Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
ARW / Arrow Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EME / EMCOR Group, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
FMC / FMC Corporation
ADSK / Autodesk, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
INSP / Inspire Medical Systems, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
WIX / Wix.com Ltd.
FTV / Fortive Corporation
TGT / Target Corporation
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CL / Colgate-Palmolive Company
PUMP / ProPetro Holding Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INDY / iShares Trust - iShares India 50 ETF
TRTX / TPG RE Finance Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
OPI / Office Properties Income Trust
AVGO / Broadcom Inc.
ASMLF / ASML Holding N.V.
UBER / Uber Technologies, Inc.
VCV / Invesco California Value Municipal Income Trust
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
BX / Blackstone Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1