Market Value11,073,269,000
Total Holdings1257
File Date2019-02-11
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)
ADBE / Adobe Inc.
PMT / PennyMac Mortgage Investment Trust
GWP / GW Pharmaceuticals plc
PK / Park Hotels & Resorts Inc.
SAIL / SailPoint, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CSIQ / Canadian Solar Inc.
MAXR / Maxar Technologies Inc
AIMC / Altra Industrial Motion Corp
HE / Hawaiian Electric Industries, Inc.
RF / Regions Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RACE / Ferrari N.V.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ULTI / Ultimate Software Group, Inc. (The)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RVI / Retail Value Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
KKR / KKR & Co. Inc.
SEIC / SEI Investments Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ATH / Athene Holding Ltd - Class A
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
VST / Vistra Corp.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
AON / Aon plc
ROP / Roper Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
MDB / MongoDB, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
SHPG / Shire Plc.
STT / State Street Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KR / The Kroger Co.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
GNL / Global Net Lease, Inc.
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
LC / LendingClub Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
FARO / FARO Technologies, Inc.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
ATI / ATI Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
RMBS / Rambus Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
GLW / Corning Incorporated
SAGE / Sage Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
RDWR / Radware Ltd.
ASTE / Astec Industries, Inc.
INTU / Intuit Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
MKL / Markel Group Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
EPR / EPR Properties
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
K / Kellanova
ON / ON Semiconductor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
VICI / VICI Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
TENB / Tenable Holdings, Inc.
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DOX / Amdocs Limited
APLE / Apple Hospitality REIT, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUMC / Yum China Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KRG / Kite Realty Group Trust
EAT / Brinker International, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
CI / The Cigna Group
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQR / Equity Residential
NXST / Nexstar Media Group, Inc.
ORLY / O'Reilly Automotive, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
FOXA / Fox Corporation
VIRT / Virtu Financial, Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
DG / Dollar General Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
VRSK / Verisk Analytics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
APH / Amphenol Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
RLJ / RLJ Lodging Trust
DOV / Dover Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
ZION / Zions Bancorporation, National Association
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CYBR / CyberArk Software Ltd.
MBB / iShares Trust - iShares MBS ETF
QLYS / Qualys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
RS / Reliance, Inc.
MAIN / Main Street Capital Corporation
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
IOVA / Iovance Biotherapeutics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LECO / Lincoln Electric Holdings, Inc.
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
RMD / ResMed Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SFM / Sprouts Farmers Market, Inc.
TECK / Teck Resources Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYF / Synchrony Financial
IT / Gartner, Inc.
UDR / UDR, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
JBL / Jabil Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
GBDC / Golub Capital BDC, Inc.
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LSCC / Lattice Semiconductor Corporation
MTZ / MasTec, Inc.
MCO / Moody's Corporation
SRE / Sempra
LEU / Centrus Energy Corp.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADT / ADT Inc.
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
AN / AutoNation, Inc.
XLNX / Xilinx, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
CSWI / CSW Industrials, Inc.
INVH / Invitation Homes Inc.
US0549371070 / BB&T Corp.
ABB / ABB Ltd. - ADR
FTV / Fortive Corporation
BKU / BankUnited, Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
EIX / Edison International
US6550441058 / Noble Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
ILMN / Illumina, Inc.
VIP / VimpelCom Ltd.
US00770F1049 / Aegion Corp
HRL / Hormel Foods Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
GDDY / GoDaddy Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
EA / Electronic Arts Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NVR / NVR, Inc.
FAST / Fastenal Company
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
AMBA / Ambarella, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAS / Hasbro, Inc.
VEDL / Vedanta Ltd - ADR
126132109 / CNOOC Ltd.
AGO / Assured Guaranty Ltd.
PEG / Public Service Enterprise Group Incorporated
SUM / Summit Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
ORI / Old Republic International Corporation
AAL / American Airlines Group Inc.
CALX / Calix, Inc.
NKTR / Nektar Therapeutics
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLE / Allegion plc
UA / Under Armour, Inc.
UUUU / Energy Fuels Inc.
ENR / Energizer Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
L / Loews Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US0325111070 / Anadarko Petroleum Corp.
CHE / Chemed Corporation
EFX / Equifax Inc.
SASOF / Sasol Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IEV / iShares Trust - iShares Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DATA / Tableau Software, Inc.
TWTR / Twitter Inc
LLL / JX Luxventure Limited
VRNS / Varonis Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
US2243991054 / Crane Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COPX / Global X Funds - Global X Copper Miners ETF
DB / Deutsche Bank Aktiengesellschaft
AUO / AU Optronics Corp.
RGORF / Randgold Resources Ltd.
FBR / Fibria Celulose S.A.
LKM / Link Motion Inc.
COL / Rockwell Collins, Inc.
LITE / Lumentum Holdings Inc.
MHY2745C1021 / Golar LNG Partners LP
HPJ / Highpower International Inc.
DAX / Global X Funds - Global X DAX Germany ETF
CGBD / Carlyle Secured Lending, Inc.
BAR / GraniteShares Gold Trust
XPO / XPO, Inc.
GHM / Graham Corporation
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
CYOU / Changyou.com, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMTA / Spirit MTA REIT
ELLI / Ellie Mae, Inc.
OAK / Oaktree Capital Group, LLC
P / Pandora Media, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
LHO / LaSalle Hotel Properties
US00448Q2012 / Achillion Pharmaceuticals, Inc.
USAPF / Americas Silver Corporation
SLRC / SLR Investment Corp.
BFR / BBVA Banco Frances S.A.
ULBI / Ultralife Corporation
US22822V3096 / Crown Castle International Corp.
APO / Apollo Global Management, Inc.
QTS / Qts Realty Trust Inc - Class A
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWK / Stanley Black & Decker, Inc.
WTFC / Wintrust Financial Corporation
STOHF / Equinor ASA
BAC.PRL / Bank of America Corporation - Preferred Stock
LUMN / Lumen Technologies, Inc.
PLUG / Plug Power Inc.
SGEN / Seagen Inc
GOLD / Barrick Mining Corporation
/ GasLog Ltd
CELG / Celgene Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CDW / CDW Corporation
PFPT / Proofpoint Inc
NMFC / New Mountain Finance Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VMW / Vmware Inc. - Class A
US33812L1026 / Fitbit Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
US8865471085 / Tiffany & Co.
SU / Suncor Energy Inc.
MUX / McEwen Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EG / Everest Group, Ltd.
NI / NiSource Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US20605P1012 / Concho Resources, Inc.
MANT / Mantech International Corp - Class A
SAIC / Science Applications International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBRG / DigitalBridge Group, Inc.
SENS / Senseonics Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
POWL / Powell Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MYRG / MYR Group Inc.
NGD / New Gold Inc.
FSM / Fortuna Mining Corp.
MPLX / MPLX LP - Limited Partnership
HRI / Herc Holdings Inc.
AROC / Archrock, Inc.
BGS / B&G Foods, Inc.
CIM / Chimera Investment Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LPG / Dorian LPG Ltd.
RBC / RBC Bearings Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ABR / Arbor Realty Trust, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
TGLS / Tecnoglass Inc.
ATKR / Atkore Inc.
ANGI / Angi Inc.
NS / NuStar Energy L.P. - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARNC / Arconic Corporation
CAAP / Corporación América Airports S.A.
LAC / Lithium Americas Corp.
BHVN / Biohaven Ltd.
SFL / SFL Corporation Ltd.
AM / Antero Midstream Corporation
LADR / Ladder Capital Corp
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
IIIN / Insteel Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
RXN / Rexnord Corp
FL / Foot Locker, Inc.
TITN / Titan Machinery Inc.
EXK / Endeavour Silver Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ITRI / Itron, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRC / The Gorman-Rupp Company
HOUS / Anywhere Real Estate Inc.
IEP / Icahn Enterprises L.P.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GRPN / Groupon, Inc.
UNIT / Unity Group LLC
ENLC / EnLink Midstream, LLC
BFB / Brown-Forman Corp. - Class B
VGR / Vector Group Ltd.
LFUS / Littelfuse, Inc.
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTX / Minerals Technologies Inc.
LH / Labcorp Holdings Inc.
CENX / Century Aluminum Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMRE / Costamare Inc.
VLY / Valley National Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BMI / Badger Meter, Inc.
CXW / CoreCivic, Inc.
MAG / MAG Silver Corp.
USAC / USA Compression Partners, LP - Limited Partnership
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NBIS / Nebius Group N.V.
STRL / Sterling Infrastructure, Inc.
MDU / MDU Resources Group, Inc.
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
0QYC / First Majestic Silver Corp.
SA / Seabridge Gold Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TPC / Tutor Perini Corporation
IDCC / InterDigital, Inc.
AGR / Avangrid, Inc.
SILV / SilverCrest Metals Inc.
TGB / Taseko Mines Limited
HLF / Herbalife Ltd.
FHN / First Horizon Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RTN / Raytheon Co.
ITW / Illinois Tool Works Inc.
US40416M1053 / Hd Supply Inc.
CG / The Carlyle Group Inc.
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
ECL / Ecolab Inc.
NWE / NorthWestern Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
MITK / Mitek Systems, Inc.
74005P104 / Praxair, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
GXG / Global X Funds - Global X MSCI Colombia ETF
WCG / Wellcare Health Plans, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAO / Haoxi Health Technology Limited
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
SITE / SiteOne Landscape Supply, Inc.
37954Y301 / Global X Scientific Beta Europe ETF
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
89376V100 / TransMontaigne Partners LP
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
US85207U1051 / Sprint Corporation
TSLA / Tesla, Inc.
US88104R2094 / TerraForm Power Inc.
CY / Cypress Semiconductor Corp.
NSU / Nevsun Resources Ltd.
BAM / Brookfield Asset Management Ltd.
ESRX / Express Scripts Holding Co.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
WTM / White Mountains Insurance Group, Ltd.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RBSPF / NatWest Group plc
SEP / Spectra Energy Partners LP
EEQ / Enbridge Energy Management LLC.
ZGNX / Zogenix Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
RENN / Renren Inc - ADR
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
VVC / Vectren Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
AKG / Asanko Gold Inc.
TAHO / Tahoe Resources Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
BNS / The Bank of Nova Scotia
US6821631008 / On Deck Capital, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US34553D1019 / ForeScout Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
/
SEMG / EA Series Trust - Suncoast Select Growth ETF
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
INDY / iShares Trust - iShares India 50 ETF
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
US87233Q1085 / TC Pipelines, LP
PEGI / Pattern Energy Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RBBN / Ribbon Communications Inc.
US26885B1008 / EQT Midstream Partners LP
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESTA / Establishment Labs Holdings Inc.
FDC / First Data Corporation
JOBS / 51Job Inc. - ADR
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ANDV / Andeavor Corp.
WP / Worldpay, Inc.
APU / AmeriGas Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRSS / Global Brass & Copper Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
NCMI / National CineMedia, Inc.
US31680Q1040 / 58.com Inc.
/ Clarus Corp
257454108 / Dominion Midstream Partners LP
PNNT / PennantPark Investment Corporation
US63934E1082 / Navistar International Corp
KEYW / KEYW Holdings Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
TCPC / BlackRock TCP Capital Corp.
SIR / Select Income REIT
SOGO / Sogou Inc - ADR
BBL / BHP Group Plc - ADR
MZOR / Mazor Robotics Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NBR / Nabors Industries Ltd.
PNFP / Pinnacle Financial Partners, Inc.
US9487411038 / Weingarten Realty Investors
IMPV / Imperva, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
GOOS / Canada Goose Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISBC / Investors Bancorp Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ TD AmeriTrade Holding Corp.
GWR / Genesee & Wyoming, Inc.
SITE / SiteOne Landscape Supply, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SNH / Senior Housing Properties Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IAU / iShares Gold Trust
ACT / Enact Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRI / Thomson Reuters Corporation
CPT / Camden Property Trust
MTCH / Match Group, Inc.
EGO / Eldorado Gold Corporation
TWO / Two Harbors Investment Corp.
TNP / Tsakos Energy Navigation Limited
ARR / ARMOUR Residential REIT, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IXC / iShares Trust - iShares Global Energy ETF
IAC / IAC Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
SIX / Six Flags Entertainment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RPT / Rithm Property Trust Inc.
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
PVG / Pretium Resources Inc
BJRI / BJ's Restaurants, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
SLAB / Silicon Laboratories Inc.
SNP / China Petroleum & Chemical Corp - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
UAA / Under Armour, Inc.
CODI / Compass Diversified
CE / Celanese Corporation
/ Sina Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIAB / Viacom, Inc.
STN / Stantec Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DESP / Despegar.com, Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CBLAQ / CBL& Associates Properties, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
Y / Alleghany Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IBB / iShares Trust - iShares Biotechnology ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CMO / Capstead Mortgage Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ZEN / Zendesk Inc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TEI / Templeton Emerging Markets Income Fund
CACI / CACI International Inc
TSLX / Sixth Street Specialty Lending, Inc.
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AET / Aetna, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CDE / Coeur Mining, Inc.
WPG / Washington Prime Group Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
EXI / iShares Trust - iShares Global Industrials ETF
BFH / Bread Financial Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ENBL / Enable Midstream Partners LP - Unit
AL / Air Lease Corporation
PSEC / Prospect Capital Corporation
RA / Brookfield Real Assets Income Fund Inc.
JLS / Nuveen Mortgage and Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IPI / Intrepid Potash, Inc.
TREE / LendingTree, Inc.
CDP / COPT Defense Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COTY / Coty Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBFX / Pbf Logistics Lp - Unit
SRET / Global X Funds - Global X SuperDividend REIT ETF
SHLX / Shell Midstream Partners L.P. - Unit
SPR / Spirit AeroSystems Holdings, Inc.
GSS / Golden Star Resources Ltd.
6NE / NexGen Energy Ltd.
TRIP / Tripadvisor, Inc.
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
UGI / UGI Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
AM / Antero Midstream Corporation
SON / Sonoco Products Company
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
0U1N / U.S. Concrete, Inc.
BAC / Bank of America Corporation
GAP / The Gap, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KEY / KeyCorp
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
URA / Global X Funds - Global X Uranium ETF
USL / United States 12 Month Oil Fund, LP
IFF / International Flavors & Fragrances Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ALV / Autoliv, Inc.
KORS / Michael Kors Holdings Ltd.
TWLO / Twilio Inc.
ZNGA / Zynga Inc - Class A
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TDC / Teradata Corporation
OZK / Bank OZK
CBAK / China BAK Battery, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
AGI / Alamos Gold Inc.
FCX / Freeport-McMoRan Inc.
JBTM / JBT Marel Corporation
FTCH / Farfetch Limited
HEES / H&E Equipment Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
TTD / The Trade Desk, Inc.
CCJ / Cameco Corporation
NYMT / New York Mortgage Trust, Inc.
VER / VEREIT Inc
/ Weight Watchers International, Inc.
ABMD / Abiomed Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
STLD / Steel Dynamics, Inc.
CAIAF / CA Immobilien Anlagen AG
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
MIME / Mimecast Ltd
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSXP / Phillips 66 Partners LP - Units
KSS / Kohl's Corporation
PBCT / People`s United Financial Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
GBX / The Greenbrier Companies, Inc.
CHH / Choice Hotels International, Inc.
NG / NovaGold Resources Inc.
LFC / China Life Insurance Co - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MTRX / Matrix Service Company
VSAT / Viasat, Inc.
ZIXI / Zix Corp.
DCP / DCP Midstream LP - Unit
UAN / CVR Partners, LP - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
5BG / B2Gold Corp.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PSX / Phillips 66
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
LIN / Linde plc
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
W / Wayfair Inc.
SBRA / Sabra Health Care REIT, Inc.
DAL / Delta Air Lines, Inc.
SHO / Sunstone Hotel Investors, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OLN / Olin Corporation
AMAT / Applied Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRTA / Forterra Inc
CMS / CMS Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CHD / Church & Dwight Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HFC / HollyFrontier Corp
FBIN / Fortune Brands Innovations, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LVS / Las Vegas Sands Corp.
COO / The Cooper Companies, Inc.
OPI / Office Properties Income Trust
FINX / Global X Funds - Global X FinTech ETF
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXT / Textron Inc.
CWENA / Clearway Energy Inc - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
WDAY / Workday, Inc.
/ Clarus Corp
CSX / CSX Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WDC / Western Digital Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
HAYN / Haynes International, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
POOL / Pool Corporation
SYY / Sysco Corporation
LRCX / Lam Research Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CHRS / Coherus Oncology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CIT / CIT Group Inc
RPM / RPM International Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDS / Telephone and Data Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
AZTA / Azenta, Inc.
GSBD / Goldman Sachs BDC, Inc.
LBTYK / Liberty Global Ltd.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
AMC / AMC Entertainment Holdings, Inc.
WHR / Whirlpool Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LLY / Eli Lilly and Company
SRE / Sempra
TISI / Team, Inc.
CAJ / Canon Inc. - ADR
AGX / Argan, Inc.
AXP / American Express Company
TRCO / Tribune Media Company
ABT / Abbott Laboratories
NYCB / Flagstar Financial, Inc.
NLOK / NortonLifeLock Inc
EQH / Equitable Holdings, Inc.
FTAI / FTAI Aviation Ltd.
NTGR / NETGEAR, Inc.
UVV / Universal Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
US7846351044 / SPX Corp
SWIR / Sierra Wireless Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
AHT / Ashford Hospitality Trust, Inc.
HRTX / Heron Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LNC / Lincoln National Corporation
CEQP / Crestwood Equity Partners LP - Unit
HL / Hecla Mining Company
ACA / Arcosa, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
X / United States Steel Corporation
HOLI / Hollysys Automation Technologies Ltd.
AVAV / AeroVironment, Inc.
ORBC / Orbcomm Inc
HIG / The Hartford Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TDOC / Teladoc Health, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
GME / GameStop Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TRP / TC Energy Corporation
EQT / EQT Corporation
FMC / FMC Corporation
ENV / Envestnet, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
BAP / Credicorp Ltd.
AKAM / Akamai Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
V / Visa Inc.
ILPT / Industrial Logistics Properties Trust
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
IRT / Independence Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPQ / HP Inc.
JWN / Nordstrom, Inc.
SH / ProShares Trust - ProShares Short S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUS / Metallus Inc.
DNN / Denison Mines Corp.
EHC / Encompass Health Corporation
MFIC / MidCap Financial Investment Corporation
LULU / lululemon athletica inc.
ESI / Element Solutions Inc
JBLU / JetBlue Airways Corporation
PWR / Quanta Services, Inc.
NUS / Nu Skin Enterprises, Inc.
G / Genpact Limited
FDS / FactSet Research Systems Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
AGRO / Adecoagro S.A.
WNC / Wabash National Corporation
MAS / Masco Corporation
GVA / Granite Construction Incorporated
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
HBM / Hudbay Minerals Inc.
ATVI / Activision Blizzard Inc
BFAM / Bright Horizons Family Solutions Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMA / Comerica Incorporated
TRQ / Turquoise Hill Resources Ltd
SLM / SLM Corporation
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
FICO / Fair Isaac Corporation
SIRI / Sirius XM Holdings Inc.
KAR / OPENLANE, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
GLOP / Gaslog Partners LP - Unit
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SSRM / SSR Mining Inc.
OTEX / Open Text Corporation
BG / Bunge Global SA
MRO / Marathon Oil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PGRE / Paramount Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HRB / H&R Block, Inc.
HQY / HealthEquity, Inc.
MAA / Mid-America Apartment Communities, Inc.
UHS / Universal Health Services, Inc.
TGT / Target Corporation
RAD / Rite Aid Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RGLD / Royal Gold, Inc.
TD / The Toronto-Dominion Bank
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
MFA / MFA Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GPRO / GoPro, Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
MTW / The Manitowoc Company, Inc.
VERI / Veritone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
HEP / Holly Energy Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
EXPO / Exponent, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLNT / Planet Fitness, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
FNF / Fidelity National Financial, Inc.
DY / Dycom Industries, Inc.
ARAY / Accuray Incorporated
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MAC / The Macerich Company
ROCK / Gibraltar Industries, Inc.
PACW / Pacwest Bancorp
CMC / Commercial Metals Company
RYI / Ryerson Holding Corporation
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVR / Invesco Mortgage Capital Inc.
AU / AngloGold Ashanti plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
PTCT / PTC Therapeutics, Inc.
MLI / Mueller Industries, Inc.
PI / Impinj, Inc.
BRX / Brixmor Property Group Inc.
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
ALSN / Allison Transmission Holdings, Inc.
VUZI / Vuzix Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
URG / Ur-Energy Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
TRN / Trinity Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
JLL / Jones Lang LaSalle Incorporated
AQN / Algonquin Power & Utilities Corp.
BLUE / bluebird bio, Inc.
YELP / Yelp Inc.
APAM / Artisan Partners Asset Management Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
OKE / ONEOK, Inc.
AVA / Avista Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
DNOW / DNOW Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FLO / Flowers Foods, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
RWT / Redwood Trust, Inc.
EXP / Eagle Materials Inc.
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
PRIM / Primoris Services Corporation
AMD / Advanced Micro Devices, Inc.
UEC / Uranium Energy Corp.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
IRBT / iRobot Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BALL / Ball Corporation
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LEA / Lear Corporation
DVN / Devon Energy Corporation
OSPN / OneSpan Inc.
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLX / The Clorox Company
CMCO / Columbus McKinnon Corporation
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund