Market Value1,546,809,000
Total Holdings1335
File Date2017-10-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
AVNS / Avanos Medical, Inc.
BX / Blackstone Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
WFT / Weatherford International plc
NS / NuStar Energy L.P. - Limited Partnership
NG / NovaGold Resources Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
WPZ / Access Midstream Partners, L.P
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCG / PG&E Corporation
CFX / Colfax Corp
APA / APA Corporation
AGI / Alamos Gold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HTGC / Hercules Capital, Inc.
VAC / Marriott Vacations Worldwide Corporation
RDN / Radian Group Inc.
XLNX / Xilinx, Inc.
SWN / Southwestern Energy Company
KHC / The Kraft Heinz Company
US98212B1035 / WPX Energy, Inc.
VVV / Valvoline Inc.
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
BURL / Burlington Stores, Inc.
PLXS / Plexus Corp.
GG / Goldcorp, Inc.
NWSA / News Corporation
STT / State Street Corporation
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
BIG / Big Lots, Inc.
TMST / TimkenSteel Corporation
US65506L1052 / Noble Midstream Partners LP
AQMS / Aqua Metals, Inc.
INT / World Fuel Services Corp.
KS / KapStone Paper & Packaging Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
/ U.S. Concrete, Inc.
CXP / Columbia Property Trust Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US7800976893 / Royal Bank of Scotland Group Plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REI / Ring Energy, Inc.
KYO / Kyocera Corp.
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
001930205 / ARI Network Services, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
SBAC / SBA Communications Corporation
SFNC / Simmons First National Corporation
SLGN / Silgan Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
PSA / Public Storage
PUK / Prudential plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MAN / ManpowerGroup Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
R / Ryder System, Inc.
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
TER / Teradyne, Inc.
CSQ / Calamos Strategic Total Return Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
FLT / Corpay, Inc.
EVA / Enviva Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
COLE CREDIT PROPERTY TR / (19326U100)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US98138HAD35 / Workday, Inc. Bond
RNST / Renasant Corporation
EVR / Evercore Inc.
ALEX / Alexander & Baldwin, Inc.
BYDDF / BYD Company Limited
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
/ Virtusa Corp.
MZOR / Mazor Robotics Ltd.
XUSAX / Liberty All Star Equity Fund
OCX / OncoCyte Corporation
GBX / The Greenbrier Companies, Inc.
PSDO / Presidio, Inc.
NSIT / Insight Enterprises, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
WOW / WideOpenWest, Inc.
CHUBK / Commercehub Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EMMBF / Emblem Corp (Canada)
717143101 / PHAROL SGPS
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
CRC / California Resources Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLKKF / Mercator Minerals Ltd.
OZRK / Bank of the Ozarks, Inc.
NUS / Nu Skin Enterprises, Inc.
ATSG / Air Transport Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEGI / Pattern Energy Group Inc.
RNWK / Realnetworks, Inc.
SRC / Spirit Realty Capital, Inc.
910187903 / UNITED DEV FDG IV
UG / United-Guardian, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
US59408Q1067 / Michaels Companies Inc. (The)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
MNST / Monster Beverage Corporation
EXTN / Exterran Corp
MSBI / Midland States Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
WAFD / WaFd, Inc
BKU / BankUnited, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
SPWR / SunPower Inc.
00912XAK0 / Air Lease Corporation Bond
RTEC / Rudolph Technologies, Inc.
DUK / Duke Energy Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
JASO / JA Solar Holdings Co., Ltd.
MCP /
AXIM / AXIM Biotechnologies, Inc.
COTV / Cotiviti Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IART / Integra LifeSciences Holdings Corporation
MFGP / Micro Focus International Plc - ADR
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BNTGF / Brenntag SE
LPNT / LifePoint Health, Inc.
WOLTF / Wolters Kluwer N.V.
WHLR / Wheeler Real Estate Investment Trust, Inc.
ABG / Asbury Automotive Group, Inc.
CSRA / CSRA Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
/ Delphi Technologies PLC
MIDD / The Middleby Corporation
CWT / California Water Service Group
RDUS / Radius Recycling, Inc.
HWBK / Hawthorn Bancshares, Inc.
WNDW / SolarWindow Technologies, Inc.
NMFC / New Mountain Finance Corporation
FRN / FRASER RANGE METALS GROUP LTD
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PBH / Prestige Consumer Healthcare Inc.
SEB / Seaboard Corporation
TNH / Terra Nitrogen Co., L.P.
ARRS / ARRIS International plc
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
BLDP / Ballard Power Systems Inc.
NPKLY / Nampak Ltd - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CPE / Callon Petroleum Company
MLPA / Global X Funds - Global X MLP ETF
CRZO / Carrizo Oil & Gas, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HUN / Huntsman Corporation
VWR / VWR Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
IMAX / IMAX Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TDS / Telephone and Data Systems, Inc.
FOE / Ferro Corp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CARS / Cars.com Inc.
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
FAF / First American Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
QEPC / Q.E.P. Co., Inc.
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
WAT / Waters Corporation
MYE / Myers Industries, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTEK / Tetra Tech, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
APH / Amphenol Corporation
STPFQ / Suntech Power Holdings Co., Ltd.
VMC / Vulcan Materials Company
MKTY / Mechanical Technology, Inc.
PSMT / PriceSmart, Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
UGI / UGI Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAR / Marriott International, Inc.
NJR / New Jersey Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
VSTO / Vista Outdoor Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CC / The Chemours Company
SLV / iShares Silver Trust
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
OSK / Oshkosh Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
US0549371070 / BB&T Corp.
CY2 / Canadian National Railway Company
CTAS / Cintas Corporation
ABT / Abbott Laboratories
WDC / Western Digital Corporation
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
MRSH / Marsh & McLennan Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
EME / EMCOR Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FRME / First Merchants Corporation
KMX / CarMax, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
G5480U138 / Liberty Global plc LiLAC Class A
BAJFD / Camrova Resources Inc
HGPI / Horizon Group Properties, Inc.
PNW / Pinnacle West Capital Corporation
TSSLF / Telesites SAB DE CV - Class B-1
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
MMM / 3M Company
PWR / Quanta Services, Inc.
IBKR / Interactive Brokers Group, Inc.
SEIC / SEI Investments Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
ITT / ITT Inc.
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
US26885B1008 / EQT Midstream Partners LP
NI / NiSource Inc.
OLN / Olin Corporation
FIX / Comfort Systems USA, Inc.
FE / FirstEnergy Corp.
MKSI / MKS Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGM / MGM Resorts International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLH / Clean Harbors, Inc.
FOXA / Fox Corporation
PGR / The Progressive Corporation
SPB / Spectrum Brands Holdings, Inc.
DHT / DHT Holdings, Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
US6550441058 / Noble Energy, Inc.
SBR / Sabine Royalty Trust
USO / United States Oil Fund, LP - Limited Partnership
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
SYHO / Synergie Wellness Products, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TGNA / TEGNA Inc.
JWN / Nordstrom, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LAZ / Lazard, Inc.
ABB / ABB Ltd. - ADR
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
SAM / The Boston Beer Company, Inc.
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
904784709 / Unilever N.V.
GERN / Geron Corporation
LOW / Lowe's Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMG / Chipotle Mexican Grill, Inc.
SUNE / SUNation Energy Inc.
NSP / Insperity, Inc.
AGEN / Agenus Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HTZZ / Hertz Global Holdings Inc. (New)
/ TD AmeriTrade Holding Corp.
NYMT / New York Mortgage Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EQT / EQT Corporation
OPI / Office Properties Income Trust
AYR / Aircastle Ltd.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
887228104 / Time Inc.
CSCO / Cisco Systems, Inc.
HOMB / Home BancShares, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
AOS / A. O. Smith Corporation
C / Citigroup Inc.
LANC / Lancaster Colony Corporation
LECO / Lincoln Electric Holdings, Inc.
BAP / Credicorp Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
US0325111070 / Anadarko Petroleum Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KL / Kirkland Lake Gold Ltd
MJNA / Medical Marijuana, Inc.
SNAP / Snap Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSIQ / Canadian Solar Inc.
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDK / CDK Global Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KBRS / KBS Real Estate Investment Trust II
UCBI / United Community Banks, Inc.
KRC / Kilroy Realty Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
NPPXF / NTT, Inc.
AXS / AXIS Capital Holdings Limited
TECD / Tech Data Corp.
US63934E1082 / Navistar International Corp
BIVV / Bioverativ Inc.
ARCTF / Aurico Metals Inc.
BWEL / JG Boswell Company
BSFT / BroadSoft, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
ODP / The ODP Corporation
US3024451011 / FLIR Systems, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TRIP / Tripadvisor, Inc.
US1182301010 / Buckeye Partners, L.P.
CSFL / Centerstate Banks, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NAVI / Navient Corporation
APOG / Apogee Enterprises, Inc.
TCPC / BlackRock TCP Capital Corp.
US9487411038 / Weingarten Realty Investors
TEGP / Tallgrass Energy GP, LP
OPK / OPKO Health, Inc.
MDSO / Medidata Solutions, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
GLF / GulfMark Offshore, Inc.
WAGE / WageWorks Inc.
US69354M1080 / PRA Health Sciences Inc
US28470R1023 / Eldorado Resorts, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
CIOXF / Cielo S.A
JBLU / JetBlue Airways Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CBA / ClearBridge American Energy MLP Fund Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CNDT / Conduent Incorporated
CLNS / Colony NorthStar, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
US40416M1053 / Hd Supply Inc.
JMF / Nuveen Energy MLP Total Return Fund
TUP / Tupperware Brands Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NBGGY / National Bank of Greece S.A.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SQBG / Sequential Brands Group Inc.
PACW / Pacwest Bancorp
VSM / Versum Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
EBRYY / Centrais Electricas Brazil
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALLIED IRISH BANK PLC / FOREIGN STOCK (G02072166)
WPYGY / Worldpay Group PLC
IVR / Invesco Mortgage Capital Inc.
XCMKX / MFS Intermarket Income Trust I
OUT / OUTFRONT Media Inc.
BDN / Brandywine Realty Trust
BWLD / Buffalo Wild Wings, Inc.
US30224P2002 / Extended Stay America Inc
CVGW / Calavo Growers, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GPRO / GoPro, Inc.
QCP / Quality Care Properties, Inc.
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
BKD / Brookdale Senior Living Inc.
257454108 / Dominion Midstream Partners LP
ESND / Essendant Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TEP / Tallgrass Energy Partners, LP
FFBC / First Financial Bancorp.
US00972L1070 / Akcea Therapeutics Inc.
AMADF / Amadeus IT Group, S.A.
BMG253431073 / Cosan Ltd.
SSD / Simpson Manufacturing Co., Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ESTACIO PARTICIPACO SPON ADR / FOREIGN STOCK (297319105)
US5184163005 / Hartford Multifactor REIT ETF
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
TSRO / TESARO, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JASNW / Jason Industries, Inc. Warrants
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
INO / Inovio Pharmaceuticals, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ISTT / Inland Real Estate Income Tr Inc
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GBDC / Golub Capital BDC, Inc.
LNCE / Snyders-Lance, Inc.
CARA / Cara Therapeutics, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BSF / Bear State Financial, Inc.
MTOR / Meritor Inc
MATX / Matson, Inc.
IILG / Interval Leisure Group, Inc.
EMF / Templeton Emerging Markets Fund
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
DNB / Dun & Bradstreet Holdings, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KCG / KCG Holdings, Inc.
RSPP / RSP Permian, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
15132H101 / Cencosud S.A.
MOGLY / Mongolian Mining Corp.
UPLC / Ultra Petroleum Corp.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ITRI / Itron, Inc.
US21871D1037 / Corelogic Inc
AABA / Altaba Inc
CCO / Clear Channel Outdoor Holdings, Inc.
TPC / Tutor Perini Corporation
TOWR / Tower International, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
GMS / GMS Inc.
CTRL / Control4 Corp
RRTL / RTL Group SA
STO / Statoil ASA
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TELOZ / TEL Offshore Trust
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SASOF / Sasol Limited
CAIAF / CA Immobilien Anlagen AG
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
/ Wyndham Destinations, Inc.
EEP / Enbridge Energy Partners, L.P.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CLFD / Clearfield, Inc.
OTTR / Otter Tail Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VLP / Valero Energy Partners LP
VR / Global X Funds - Global X Metaverse ETF
APU / AmeriGas Partners, L.P.
BHI / Baker Hughes Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AVHI / Achari Ventures Holdings Corp. I
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
US00770F1049 / Aegion Corp
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
AVX / Avax One Technology Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AWR / American States Water Company
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GWR / Genesee & Wyoming, Inc.
ATW / Atwood Oceanics, Inc.
CAB / Cabela's Incorporated
AXAHF / AXA SA
AZSEY / Allianz SE
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
00B65Z9D7 / Noble Corporation plc
VVC / Vectren Corp.
CTWS / Connecticut Water Service, Inc.
DTEGF / Deutsche Telekom AG
SNH / Senior Housing Properties Trust
CVS / CVS Health Corporation
IVT / InvenTrust Properties Corp.
018490100 / Allergan plc
ODC / Oil-Dri Corporation of America
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
NOV / NOV Inc.
TRMB / Trimble Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SABR / Sabre Corporation
IAU / iShares Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US2655041000 / Dunkin' Brands Group, Inc.
ISBC / Investors Bancorp Inc
ECA / EnCana Corp.
IPGP / IPG Photonics Corporation
SBGI / Sinclair, Inc.
VREX / Varex Imaging Corporation
VIAB / Viacom, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
PDM / Piedmont Realty Trust, Inc.
/ Sina Corp.
ABMD / Abiomed Inc.
DDS / Dillard's, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
MHK / Mohawk Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
CNSL / Consolidated Communications Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
03765K104 / Aphria Inc.
GFED / Guaranty Federal Bancshares Inc
US0906721065 / BioTelemetry, Inc.
RGORF / Randgold Resources Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCFS / FirstCash Holdings, Inc.
ACC / American Campus Communities Inc.
ONTO / Onto Innovation Inc.
TWX / Warner Media LLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AET / Aetna, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CIM / Chimera Investment Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ XL Group Ltd.
VER / VEREIT Inc
SCHL / Scholastic Corporation
VKI / Invesco Advantage Municipal Income Trust II
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
NUVA / Nuvasive Inc
/ China Unicom (Hong Kong) Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
CXH / MFS Investment Grade Municipal Trust
DOOR / Masonite International Corporation
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
US2692464017 / E*TRADE Financial, Inc.
VBF / Invesco Bond Fund
VYX / NCR Voyix Corporation
EFX / Equifax Inc.
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SHWZ / Medicine Man Technologies, Inc.
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
MRK / Merck & Co., Inc.
GPS / The Gap, Inc.
AM / Antero Midstream Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
PETS / PetMed Express, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
XRX / Xerox Holdings Corporation
MPLX / MPLX LP - Limited Partnership
AM / Antero Midstream Corporation
FL / Foot Locker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
US2243991054 / Crane Co.
/ CRH Medical Corp.
KORS / Michael Kors Holdings Ltd.
AVNT / Avient Corporation
THO / THOR Industries, Inc.
AIV / Apartment Investment and Management Company
GDDY / GoDaddy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCU / Sculptor Capital Management Inc - Class A
EGN / Energen Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SNI / Scripps Networks Interactive, Inc.
SLCA / U.S. Silica Holdings, Inc.
DY / Dycom Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BC / Brunswick Corporation
DFS / Discover Financial Services
HFC / HollyFrontier Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
ACIW / ACI Worldwide, Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
ASH / Ashland Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
LXP / LXP Industrial Trust
INN / Summit Hotel Properties, Inc.
TROX / Tronox Holdings plc
D3H / Discovery Limited
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
DISCA / Discovery Inc - Class A
FCEL / FuelCell Energy, Inc.
COHU / Cohu, Inc.
TRMK / Trustmark Corporation
PTR / PetroChina Co. Ltd. - ADR
ABM / ABM Industries Incorporated
HZNP / Horizon Therapeutics Plc
TYG / Tortoise Energy Infrastructure Corporation
BK / The Bank of New York Mellon Corporation
IAC / IAC Inc.
PB / Prosperity Bancshares, Inc.
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
SAIC / Science Applications International Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RHI / Robert Half Inc.
CIEN / Ciena Corporation
MDU / MDU Resources Group, Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
ANET / Arista Networks, Inc.
ATI / ATI Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CF / CF Industries Holdings, Inc.
HRI / Herc Holdings Inc.
POR / Portland General Electric Company
MTX / Minerals Technologies Inc.
IR / Ingersoll Rand Inc.
RMRM / RMR Mortgage Trust
DTE / DTE Energy Company
SIX / Six Flags Entertainment Corporation
KEY / KeyCorp
VSH / Vishay Intertechnology, Inc.
HI / Hillenbrand, Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
VRTV / Veritiv Corp
JHG / Janus Henderson Group plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BTGOF / BT Group plc
ORI / Old Republic International Corporation
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
AXON / Axon Enterprise, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FRC / First Republic Bank
HIG / The Hartford Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMN / AMN Healthcare Services, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNN / Lennar Corporation
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TRQ / Turquoise Hill Resources Ltd
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
MS / Morgan Stanley
DOW / Dow Inc.
IBM / International Business Machines Corporation
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
TAP / Molson Coors Beverage Company
NXST / Nexstar Media Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
PII / Polaris Inc.
DG / Dollar General Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
EIX / Edison International
L / Loews Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
MLI / Mueller Industries, Inc.
NNN / NNN REIT, Inc.
CMS / CMS Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
NOMD / Nomad Foods Limited
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
AMKR / Amkor Technology, Inc.
GE / General Electric Company
KTOS / Kratos Defense & Security Solutions, Inc.
SR / Spire Inc.
UBSG / UBS Group AG
FIVE / Five Below, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
DHI / D.R. Horton, Inc.
GPK / Graphic Packaging Holding Company
CNO / CNO Financial Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIN / Albany International Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGS / ONE Gas, Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TXT / Textron Inc.
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
GRNH / GreenGro Technologies, Inc.
MXL / MaxLinear, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
UMBF / UMB Financial Corporation
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
WTM / White Mountains Insurance Group, Ltd.
THC / Tenet Healthcare Corporation
CMP / Compass Minerals International, Inc.
BG / Bunge Global SA
NOC / Northrop Grumman Corporation
TWNK / Hostess Brands Inc - Class A
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PLUG / Plug Power Inc.
EG / Everest Group, Ltd.
MD / Pediatrix Medical Group, Inc.
CBRE / CBRE Group, Inc.
CRI / Carter's, Inc.
MELI / MercadoLibre, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
MASI / Masimo Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
SWBI / Smith & Wesson Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
BGS / B&G Foods, Inc.
SUM / Summit Materials, Inc.
DOV / Dover Corporation
BKH / Black Hills Corporation
MUSA / Murphy USA Inc.
MG / Magna International Inc.
HIW / Highwoods Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
FOX / Fox Corporation
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNOW / DNOW Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
AGR / Avangrid, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OC / Owens Corning
CPK / Chesapeake Utilities Corporation
BNS / The Bank of Nova Scotia
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
EXR / Extra Space Storage Inc.
FLS / Flowserve Corporation
HES / Hess Corporation
SLAB / Silicon Laboratories Inc.
BKR / Baker Hughes Company
JNPR / Juniper Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
BOH / Bank of Hawaii Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCO / The Brink's Company
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
GSBC / Great Southern Bancorp, Inc.
LNG / Cheniere Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RVT / Royce Small-Cap Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALSN / Allison Transmission Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACM / AECOM
NTRS / Northern Trust Corporation
WTS / Watts Water Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
NHI / National Health Investors, Inc.
CBT / Cabot Corporation
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
RGR / Sturm, Ruger & Company, Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
OSIS / OSI Systems, Inc.
VEEV / Veeva Systems Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
CME / CME Group Inc.
IP / International Paper Company
UA / Under Armour, Inc.
USFD / US Foods Holding Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRM / Iron Mountain Incorporated
TRGP / Targa Resources Corp.
SSNC / SS&C Technologies Holdings, Inc.
TDC / Teradata Corporation
UNIT / Uniti Group Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
RRC / Range Resources Corporation
HA / Hawaiian Holdings, Inc.
WAL / Western Alliance Bancorporation
MAT / Mattel, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
RIG / Transocean Ltd.
AME / AMETEK, Inc.
AWK / American Water Works Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
TWTR / Twitter Inc
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
COHR / Coherent Corp.
RS / Reliance, Inc.
KAR / OPENLANE, Inc.
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENR / Energizer Holdings, Inc.
HP / Helmerich & Payne, Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
SCHW / The Charles Schwab Corporation
CACI / CACI International Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
LAD / Lithia Motors, Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
DOX / Amdocs Limited
DXC / DXC Technology Company
SPLK / Splunk Inc.
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
LEA / Lear Corporation
M / Macy's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KO / The Coca-Cola Company
POWI / Power Integrations, Inc.
SEE / Sealed Air Corporation
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
0QKU / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVZ / Invesco Ltd.
ROL / Rollins, Inc.
BIIB / Biogen Inc.
CWCO / Consolidated Water Co. Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
SU / Suncor Energy Inc.
HUM / Humana Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
BFH / Bread Financial Holdings, Inc.
AA / Alcoa Corporation
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COF / Capital One Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
AMT / American Tower Corporation
EPC / Edgewell Personal Care Company
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTAP / NetApp, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALLE / Allegion plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LBTYA / Liberty Global Ltd.
OGE / OGE Energy Corp.
LKFN / Lakeland Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AMP / Ameriprise Financial, Inc.
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
MFA / MFA Financial, Inc.
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
SH / ProShares Trust - ProShares Short S&P500
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
BLD / TopBuild Corp.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
JBTM / JBT Marel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
GL / Globe Life Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
WDFC / WD-40 Company
PPBI / Pacific Premier Bancorp, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
POST / Post Holdings, Inc.
WU / The Western Union Company
CFFN / Capitol Federal Financial, Inc.
GLD / SPDR Gold Shares
NBR / Nabors Industries Ltd.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWO / Two Harbors Investment Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SF / Stifel Financial Corp.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESE / ESCO Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
PBA / Pembina Pipeline Corporation
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
0UNI / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LGFB / Lions Gate Entertainment Corp. - Class B
EA / Electronic Arts Inc.
CPB / The Campbell's Company
WRK / WestRock Company
AER / AerCap Holdings N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGO / Assured Guaranty Ltd.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEU / NewMarket Corporation
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
WPM / Wheaton Precious Metals Corp.
LGND / Ligand Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UAA / Under Armour, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ADNT / Adient plc
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ICLR / ICON Public Limited Company
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MUR / Murphy Oil Corporation
ATKR / Atkore Inc.
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JACK / Jack in the Box Inc.
JEF / Jefferies Financial Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
X / United States Steel Corporation
TTWO / Take-Two Interactive Software, Inc.
SON / Sonoco Products Company
SLF / Sun Life Financial Inc.
KSS / Kohl's Corporation
RACE / Ferrari N.V.
WSM / Williams-Sonoma, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
CPRT / Copart, Inc.
RTX / RTX Corporation
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDLZ / Mondelez International, Inc.
CXW / CoreCivic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KEYS / Keysight Technologies, Inc.
FHI / Federated Hermes, Inc.
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWE / NorthWestern Energy Group, Inc.
AVA / Avista Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
CNX / CNX Resources Corporation
DXCM / DexCom, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFL / SFL Corporation Ltd.
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
ASIX / AdvanSix Inc.
SRE / Sempra
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
GOLD / Gold.com, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VIAV / Viavi Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
BMO / Bank of Montreal
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENS / EnerSys
CNP / CenterPoint Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
MCO / Moody's Corporation