Market Value2,906,575,000
Total Holdings1370
File Date2019-02-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
ORCL / Oracle Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UIS / Unisys Corporation
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
ACN / Accenture plc
LBRDK / Liberty Broadband Corporation
IMGN / ImmunoGen, Inc.
DUK / Duke Energy Corporation
CONN / Conn's, Inc.
OCLR / Oclaro, Inc
EQR / Equity Residential
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
FWONK / Formula One Group
NDSN / Nordson Corporation
024237020 / Dean Foods Co
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
SHPG / Shire Plc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
JAX / J. Alexanders Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BCBP / BCB Bancorp, Inc.
LNG / Cheniere Energy, Inc.
CHN / The China Fund, Inc.
/ Windstream Holdings, Inc
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SO / The Southern Company
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SEB / Seaboard Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
AMGN / Amgen Inc.
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
AINC / Ashford Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ULTA / Ulta Beauty, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESE / ESCO Technologies Inc.
GTY / Getty Realty Corp.
POST / Post Holdings, Inc.
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWBC / East West Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORI / Old Republic International Corporation
KEY / KeyCorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JCI / Johnson Controls International plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIG / American International Group, Inc.
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
WABC / Westamerica Bancorporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
EQT / EQT Corporation
PCG / PG&E Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IMKTA / Ingles Markets, Incorporated
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRC / Tejon Ranch Co.
NAC / Nuveen California Quality Municipal Income Fund
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
O / Realty Income Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CE / Celanese Corporation
DVN / Devon Energy Corporation
TR / Tootsie Roll Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
DLB / Dolby Laboratories, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
BFAM / Bright Horizons Family Solutions Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOX / Amdocs Limited
CPB / The Campbell's Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
PJT / PJT Partners Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
SIGI / Selective Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FI / Fiserv, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
CALX / Calix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TPR / Tapestry, Inc.
IT / Gartner, Inc.
TRS / TriMas Corporation
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
INDT / INDUS Realty Trust Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LENB / Lennar Corp. - Class B
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
FSLR / First Solar, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASH / Ashland Inc.
ADBE / Adobe Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
JBL / Jabil Inc.
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADX / Adams Diversified Equity Fund, Inc.
F / Ford Motor Company
HES / Hess Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OLED / Universal Display Corporation
FBIN / Fortune Brands Innovations, Inc.
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
KRG / Kite Realty Group Trust
MDB / MongoDB, Inc.
ASIX / AdvanSix Inc.
GNTX / Gentex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
CME / CME Group Inc.
PVH / PVH Corp.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
ALKS / Alkermes plc
PAGS / PagSeguro Digital Ltd.
APD / Air Products and Chemicals, Inc.
HTH / Hilltop Holdings Inc.
BPR / Brookfield Property REIT Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
CY / Cypress Semiconductor Corp.
EZPW / EZCORP, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BBL / BHP Group Plc - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HOS / Hornbeck Offshore Services Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LIN / Linde plc
FTR / Frontier Communications Corp.
ENVA / Enova International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
LAZ / Lazard, Inc.
MAT / Mattel, Inc.
BPOP / Popular, Inc.
SRE / Sempra
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
CBLK / Carbon Black, Inc.
904784709 / Unilever N.V.
GDOT / Green Dot Corporation
HRI / Herc Holdings Inc.
KBH / KB Home
WIX / Wix.com Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
TPH / Tri Pointe Homes, Inc.
PH / Parker-Hannifin Corporation
CUBE / CubeSmart
USB / U.S. Bancorp
GRMN / Garmin Ltd.
DXC / DXC Technology Company
CAKE / The Cheesecake Factory Incorporated
872307903 / TCF Financial Corporation
EPZM / Epizyme Inc
CYBR / CyberArk Software Ltd.
KMI / Kinder Morgan, Inc.
MDSO / Medidata Solutions, Inc.
IVZ / Invesco Ltd.
JCP / J.C. Penney Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RYN / Rayonier Inc.
WCN / Waste Connections, Inc.
BTGOF / BT Group plc
CSV / Carriage Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
DTE / DTE Energy Company
/ China Unicom (Hong Kong) Ltd.
DKS / DICK'S Sporting Goods, Inc.
BKH / Black Hills Corporation
VEDL / Vedanta Ltd - ADR
/ Voya Prime Rate Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
EQGP / EQT GP Holdings LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
AINV / Apollo Investment Corporation
BLUE / bluebird bio, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOX / Fox Corporation
EGBN / Eagle Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SNAP / Snap Inc.
HSY / The Hershey Company
CNDT / Conduent Incorporated
PPL / PPL Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOLD / Barrick Mining Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVAV / AeroVironment, Inc.
FUN / Six Flags Entertainment Corporation
VYX / NCR Voyix Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEX / Terex Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HE / Hawaiian Electric Industries, Inc.
ITIC / Investors Title Company
IWV / iShares Trust - iShares Russell 3000 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CDK / CDK Global Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
SRCL / Stericycle, Inc.
SITC / SITE Centers Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
VPG / Vishay Precision Group, Inc.
REZI / Resideo Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
FTS / Fortis Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IRTC / iRhythm Technologies, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
CENX / Century Aluminum Company
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
BJRI / BJ's Restaurants, Inc.
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
JPS / Nuveen Preferred & Income Securities Fund
HURN / Huron Consulting Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECK / Teck Resources Limited
CEQP / Crestwood Equity Partners LP - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHC / Independence Holding Co.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ABM / ABM Industries Incorporated
EVV / Eaton Vance Limited Duration Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
RDC / Rowan Companies plc
BARCLAYS BK PLC ENHANCED GLBL B / NON-US EQUITY (DEVELOPED) (06746Q249)
/ Briggs & Stratton Corp.
US7800976893 / Royal Bank of Scotland Group Plc
NOA / North American Construction Group Ltd.
EGN / Energen Corp.
EVRI / Everi Holdings Inc.
OCFC / OceanFirst Financial Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IIM / Invesco Value Municipal Income Trust
PEGA / Pegasystems Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BOE / BlackRock Enhanced Global Dividend Trust
INB / Cohen & Steers Global Income Builder, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US9487411038 / Weingarten Realty Investors
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEYE / FireEye Inc
CGBD / Carlyle Secured Lending, Inc.
NUVA / Nuvasive Inc
/ VIVUS, Inc.
GDP / Goodrich Petroleum Corp.
LOPE / Grand Canyon Education, Inc.
WCG / Wellcare Health Plans, Inc.
OZK / Bank OZK
WES / Western Midstream Partners, LP - Limited Partnership
IRL / New Ireland Fund Inc
SPNE / SeaSpine Holdings Corp
TPZ / Tortoise Essential Energy Fund
US36164V3050 / GCI Liberty, Inc.
BARCLAYS BK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
VMO / Invesco Municipal Opportunity Trust
PEGI / Pattern Energy Group Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TIVO / TiVo Inc.
BMS / Bemis Co., Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
IRDM / Iridium Communications Inc.
HYB / The New America High Income Fund Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
INVESCO ZACKS MICRO CAP ETF / US SMALL-CAP EQUITIES (46137Y302)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MINI / Mobile Mini, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NCBS / Nicolet Bankshares Inc.
MD / Pediatrix Medical Group, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
ORBK / Orbotech Ltd.
DLX / Deluxe Corporation
FCB / FCB Financial Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CVLT / Commvault Systems, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
TI / Telecom Italia S.p.A.
CPSI / Computer Programs and Systems, Inc.
BBDC / Barings BDC, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US34407D1090 / Fly Leasing Ltd.
MITL / Mitel Networks Corp
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US23162T1025 / Cushing Energy Income Fund
JQC / Nuveen Credit Strategies Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
018490100 / Allergan plc
MNR / Mach Natural Resources LP
MFGP / Micro Focus International Plc - ADR
MB / MasterBeef Group
AHT / Ashford Hospitality Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEN / Tsakos Energy Navigation Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US2655041000 / Dunkin' Brands Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFX / Equifax Inc.
EXTR / Extreme Networks, Inc.
BGH / Barings Global Short Duration High Yield Fund
LRCX / Lam Research Corporation
PIPR / Piper Sandler Companies
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
KWR / Quaker Chemical Corporation
ESL / Esterline Technologies Corp.
BAH / Booz Allen Hamilton Holding Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LEN / Lennar Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
DIOD / Diodes Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
TRTN / Triton International Limited
LGF.B / Lions Gate Entertainment Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DELL / Dell Technologies Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ROL / Rollins, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DRH / DiamondRock Hospitality Company
VMW / Vmware Inc. - Class A
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
VNE / Veoneer Inc
FTCH / Farfetch Limited
UA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
CWCO / Consolidated Water Co. Ltd.
SPY / SPDR S&P 500 ETF
TNP / Tsakos Energy Navigation Limited
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSK / Oshkosh Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
US33830X1046 / Five Prime Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
BFZ / BlackRock California Municipal Income Trust
NTR / Nutrien Ltd.
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
RVI / Retail Value Inc
TTEC / TTEC Holdings, Inc.
AER / AerCap Holdings N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AWK / American Water Works Company, Inc.
ST / Sensata Technologies Holding plc
SRNE / Sorrento Therapeutics, Inc.
/ McDermott International, Inc.
BRSP / BrightSpire Capital, Inc.
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
HSC / Enviri Corp
TSLX / Sixth Street Specialty Lending, Inc.
YORW / The York Water Company
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
MCY / Mercury General Corporation
UI / Ubiquiti Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BBBY / Bed Bath & Beyond, Inc.
KIM / Kimco Realty Corporation
MGA / Magna International Inc.
/ Clarus Corp
HNGR / Hanger Inc
CAIAF / CA Immobilien Anlagen AG
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KSU / Kansas City Southern
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PRTA / Prothena Corporation plc
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CRC / California Resources Corporation
COR / Cencora, Inc.
CTMX / CytomX Therapeutics, Inc.
VRNT / Verint Systems Inc.
RNWK / Realnetworks, Inc.
US9021041085 / II-VI, Inc.
BFH / Bread Financial Holdings, Inc.
SJT / San Juan Basin Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAS / Hasbro, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FRT / Federal Realty Investment Trust
HBB / Hamilton Beach Brands Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
PEAK / Healthpeak Properties, Inc.
WP / Worldpay, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IAC / IAC Inc.
SANW / S&W Seed Company
SBNY / Signature Bank
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
DIN / Dine Brands Global, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AXP / American Express Company
AA / Alcoa Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PTNR / Partner Communications Co. - ADR
NC / NACCO Industries, Inc.
CNNE / Cannae Holdings, Inc.
AES / The AES Corporation
NLOK / NortonLifeLock Inc
MPLX / MPLX LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
SIVB / SVB Financial Group
VREX / Varex Imaging Corporation
NVAX / Novavax, Inc.
FTEK / Fuel Tech, Inc.
PPT / Putnam Premier Income Trust
PDCE / PDC Energy Inc
HLF / Herbalife Ltd.
WGO / Winnebago Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
EVRG / Evergy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AWR / American States Water Company
PSA / Public Storage
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
PTY / Partway Group Plc
NKE / NIKE, Inc.
CLR / Continental Resources Inc (OKLA)
HELE / Helen of Troy Limited
WM / Waste Management, Inc.
IART / Integra LifeSciences Holdings Corporation
MCRI / Monarch Casino & Resort, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GLPI / Gaming and Leisure Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
LILAK / Liberty Latin America Ltd.
VLO / Valero Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
CSW / CSW Industrials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
0I14 / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWRE / Guidewire Software, Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMD / ResMed Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDTI / Integrated Device Technology, Inc.
RF / Regions Financial Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
SXCP / SunCoke Energy Partners LP
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
HEES / H&E Equipment Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRTX / Heron Therapeutics, Inc.
MKL / Markel Group Inc.
RRC / Range Resources Corporation
FOLD / Amicus Therapeutics, Inc.
EPC / Edgewell Personal Care Company
BCLYF / Barclays PLC
LPNT / LifePoint Health, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
WLL / Whiting Petroleum Corp (New)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWXT / BWX Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDV / The Gabelli Dividend & Income Trust
SWN / Southwestern Energy Company
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
ESV / Ensco plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
HAO / Haoxi Health Technology Limited
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
ACOR / Acorda Therapeutics, Inc.
GG / Goldcorp, Inc.
US8766641034 / Taubman Centers, Inc.
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
NUW / Nuveen AMT-Free Municipal Value Fund
PHK / PIMCO High Income Fund
CALL / magicJack VocalTec Ltd.
SXT / Sensient Technologies Corporation
868536103 / Supervalu, Inc.
COL / Rockwell Collins, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RIG / Transocean Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VCV / Invesco California Value Municipal Income Trust
VIAB / Viacom, Inc.
MYC / BlackRock MuniYield California Fund Inc
AET / Aetna, Inc.
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCEI / Bonanza Creek Energy Inc New
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACC / American Campus Communities Inc.
STOR / Store Capital Corp
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AZPN / Aspen Technology, Inc.
HSON / Hudson Global, Inc.
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
UMPQ / Umpqua Holdings Corp
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
TPL / Texas Pacific Land Corporation
LYB / LyondellBasell Industries N.V.
LBTYA / Liberty Global Ltd.
CFX / Colfax Corp
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACRE / Ares Commercial Real Estate Corporation
KRO / Kronos Worldwide, Inc.
Y / Alleghany Corp.
MRO / Marathon Oil Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MSB / Mesabi Trust
MRTN / Marten Transport, Ltd.
LOW / Lowe's Companies, Inc.
POLY / Plantronics, Inc.
ATI / ATI Inc.
HGV / Hilton Grand Vacations Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
SGMO / Sangamo Therapeutics, Inc.
SYF / Synchrony Financial
UAA / Under Armour, Inc.
ROCK / Gibraltar Industries, Inc.
COR / Cencora, Inc.
OTTR / Otter Tail Corporation
DOW / Dow Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMBA / Ambarella, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
LSAK / Lesaka Technologies, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
BHK / BlackRock Core Bond Trust
ATO / Atmos Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WLDN / Willdan Group, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
MO / Altria Group, Inc.
VVV / Valvoline Inc.
MOS / The Mosaic Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CARS / Cars.com Inc.
AL / Air Lease Corporation
WY / Weyerhaeuser Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HY / Hyster-Yale, Inc.
POWL / Powell Industries, Inc.
MNKKQ / Mallinckrodt Plc
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
TREE / LendingTree, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
NMIH / NMI Holdings, Inc.
C.WSA / Citigroup, Inc.
CNH / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
CTXS / Citrix Systems, Inc.
XOMA / XOMA Royalty Corporation
SABR / Sabre Corporation
AAPL / Apple Inc.
SMAR / Smartsheet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
WTS / Watts Water Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRSP / CRISPR Therapeutics AG
CW / Curtiss-Wright Corporation
OUNZ / VanEck Merk Gold ETF
VRTX / Vertex Pharmaceuticals Incorporated
SON / Sonoco Products Company
DCI / Donaldson Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIX / Six Flags Entertainment Corporation
DNOW / DNOW Inc.
CEV / Eaton Vance California Municipal Income Trust
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRG / Seritage Growth Properties
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MANH / Manhattan Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MFA / MFA Financial, Inc.
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
TBPH / Theravance Biopharma, Inc.
NOV / NOV Inc.
ARW / Arrow Electronics, Inc.
PDCO / Patterson Companies, Inc.
SEIC / SEI Investments Company
ERII / Energy Recovery, Inc.
WU / The Western Union Company
BC / Brunswick Corporation
ARTNA / Artesian Resources Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HP / Helmerich & Payne, Inc.
HR / Healthcare Realty Trust Incorporated
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CLAR / Clarus Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZD / Ziff Davis, Inc.
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
CHX / ChampionX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MATX / Matson, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
JBGS / JBG SMITH Properties
IYF / iShares Trust - iShares U.S. Financials ETF
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
GCI / Gannett Co., Inc.
MMP / Magellan Midstream Partners L.P.
IPI / Intrepid Potash, Inc.
PCK / PIMCO California Municipal Income Fund II
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UBSI / United Bankshares, Inc.
APA / APA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKI / Black Knight Inc - Class A
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
BOH / Bank of Hawaii Corporation
SWX / Southwest Gas Holdings, Inc.
FTV / Fortive Corporation
CPRT / Copart, Inc.
PRDO / Perdoceo Education Corporation
PACW / Pacwest Bancorp
EDUC / Educational Development Corporation
BRK.A / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCL / Carnival Corporation & plc
YUMC / Yum China Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AM / Antero Midstream Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
VSH / Vishay Intertechnology, Inc.
UNIT / Unity Group LLC
INFN / Infinera Corporation
VFC / V.F. Corporation
QMCO / Quantum Corporation
WMT / Walmart Inc.
PBA / Pembina Pipeline Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TTEK / Tetra Tech, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQIX / Equinix, Inc.
VMC / Vulcan Materials Company
LITE / Lumentum Holdings Inc.
UE / Urban Edge Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GD / General Dynamics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CZR / Caesars Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MFC / Manulife Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CXW / CoreCivic, Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
GTX / Garrett Motion Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
CLH / Clean Harbors, Inc.
WDFC / WD-40 Company
BKR / Baker Hughes Company
PLD / Prologis, Inc.
LVS / Las Vegas Sands Corp.
MCO / Moody's Corporation
XPO / XPO, Inc.
MDLZ / Mondelez International, Inc.
BB / BlackBerry Limited
BMO / Bank of Montreal
SATS / EchoStar Corporation
SWK / Stanley Black & Decker, Inc.
BDC / Belden Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADNT / Adient plc
SBUX / Starbucks Corporation
WT / WisdomTree, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EDIT / Editas Medicine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MASI / Masimo Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LMNR / Limoneira Company
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
GM / General Motors Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
PHYS / Sprott Physical Gold Trust
MTD / Mettler-Toledo International Inc.
RBC / RBC Bearings Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXPI / NXP Semiconductors N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CWEN / Clearway Energy, Inc.
WEX / WEX Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STRA / Strategic Education, Inc.
NI / NiSource Inc.
ADSK / Autodesk, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VIAV / Viavi Solutions Inc.
SBAC / SBA Communications Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UVV / Universal Corporation
KDP / Keurig Dr Pepper Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GLD / SPDR Gold Trust
CVBF / CVB Financial Corp.
SUI / Sun Communities, Inc.
CSGP / CoStar Group, Inc.
ACM / AECOM
PK / Park Hotels & Resorts Inc.
GOOG / Alphabet Inc.
CASY / Casey's General Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
EGP / EastGroup Properties, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
PMT / PennyMac Mortgage Investment Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROIC / Retail Opportunity Investments Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPAC / Enerpac Tool Group Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
XRX / Xerox Holdings Corporation
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
COTY / Coty Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
SNPS / Synopsys, Inc.
ELME / Elme Communities
PWR / Quanta Services, Inc.
FTI / TechnipFMC plc
CHE / Chemed Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ICHR / Ichor Holdings, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
FLR / Fluor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLOW / Douglas Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BXP / Boston Properties, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBA / Walgreens Boots Alliance, Inc.
SSD / Simpson Manufacturing Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCYO / Pure Cycle Corporation
CFR / Cullen/Frost Bankers, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
DK / Delek US Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARCC / Ares Capital Corporation
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
X / United States Steel Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
URI / United Rentals, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RGLD / Royal Gold, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
WWD / Woodward, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
ALLE / Allegion plc
NTLA / Intellia Therapeutics, Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ITRI / Itron, Inc.
GT / The Goodyear Tire & Rubber Company
PNFP / Pinnacle Financial Partners, Inc.
LE / Lands' End, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
JJSF / J&J Snack Foods Corp.
RLI / RLI Corp.
TSI / TCW Strategic Income Fund, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SYK / Stryker Corporation
TRIP / Tripadvisor, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LEG / Leggett & Platt, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
K / Kellanova
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MS / Morgan Stanley
BSRR / Sierra Bancorp
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
CLX / The Clorox Company
ILMN / Illumina, Inc.
GRBK / Green Brick Partners, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
EIX / Edison International
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ICUI / ICU Medical, Inc.
QSR / Restaurant Brands International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWL / Newell Brands Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
QVCGA / QVC Group Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
PKG / Packaging Corporation of America
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DOV / Dover Corporation
KLAC / KLA Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WH / Wyndham Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DORM / Dorman Products, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ETRN / Equitrans Midstream Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.