Market Value1,642,714,000
Total Holdings1325
File Date2018-01-23
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)
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
SPB / Spectrum Brands Holdings, Inc.
AVNS / Avanos Medical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
AWI / Armstrong World Industries, Inc.
YNDX / Yandex N.V.
DLTR / Dollar Tree, Inc.
NG / NovaGold Resources Inc.
HIW / Highwoods Properties, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
BURL / Burlington Stores, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHPG / Shire Plc.
SABR / Sabre Corporation
AM / Antero Midstream Corporation
NBH / Neuberger Berman Municipal Fund Inc.
TEL / TE Connectivity plc
APA / APA Corporation
TTD / The Trade Desk, Inc.
VAC / Marriott Vacations Worldwide Corporation
FRME / First Merchants Corporation
VSH / Vishay Intertechnology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UGI / UGI Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0268741560 / American International Group, Inc. Warrants
TCPC / BlackRock TCP Capital Corp.
ISTT / Inland Real Estate Income Tr Inc
BAYZF / Bayer Aktiengesellschaft
BMG253431073 / Cosan Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LDL / Lydall, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
TSRO / TESARO, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
REI / Ring Energy, Inc.
AXIM / AXIM Biotechnologies, Inc.
ABG / Asbury Automotive Group, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
CORE / Core-Mark Hldg Co Inc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
SSB / SouthState Bank Corporation
CSQ / Calamos Strategic Total Return Fund
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
BRO / Brown & Brown, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
FFBC / First Financial Bancorp.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
TEP / Tallgrass Energy Partners, LP
ITRI / Itron, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ China Unicom (Hong Kong) Ltd.
FOE / Ferro Corp.
RNWK / Realnetworks, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NBGGY / National Bank of Greece S.A.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
RDN / Radian Group Inc.
OPK / OPKO Health, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
WCG / Wellcare Health Plans, Inc.
ARCP /
MCP /
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
BKU / BankUnited, Inc.
/ U.S. Concrete, Inc.
LTXB / LegacyTexas Financial Group Inc.
US98138HAD35 / Workday, Inc. Bond
257454108 / Dominion Midstream Partners LP
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
BBA / BBA Aviation PLC
US21871D1037 / Corelogic Inc
BSFT / BroadSoft, Inc.
MATX / Matson, Inc.
IFNNF / Infineon Technologies AG
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AQMS / Aqua Metals, Inc.
UG / United-Guardian, Inc.
HBNC / Horizon Bancorp, Inc.
INT / World Fuel Services Corp.
BYDDF / BYD Company Limited
WOW / WideOpenWest, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FRN / FRASER RANGE METALS GROUP LTD
RAS / RAIT Financial Trust
LAKE / Lakeland Industries, Inc.
GPRO / GoPro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
TEGP / Tallgrass Energy GP, LP
PZZA / Papa John's International, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NSIT / Insight Enterprises, Inc.
MTOR / Meritor Inc
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
AXS / AXIS Capital Holdings Limited
ESGR / Enstar Group Limited
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
SEB / Seaboard Corporation
TDS / Telephone and Data Systems, Inc.
ALOG / Analogic Corp.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
MIDD / The Middleby Corporation
PATK / Patrick Industries, Inc.
PSDO / Presidio, Inc.
CPE / Callon Petroleum Company
/ Delphi Technologies PLC
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
TOWR / Tower International, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CABO / Cable One, Inc.
MBLY / Mobileye Global Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BAJFD / Camrova Resources Inc
HGPI / Horizon Group Properties, Inc.
CTWS / Connecticut Water Service, Inc.
SNH / Senior Housing Properties Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DRE / Duke Realty Corporation - Preferred Security
/ Delphi Technologies PLC
US6550441058 / Noble Energy, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
GERN / Geron Corporation
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
AVX / AVX Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SYHO / Synergie Wellness Products, Inc.
HRI / Herc Holdings Inc.
RDS.B / Shell Plc - ADR
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
WCC / WESCO International, Inc.
WDFC / WD-40 Company
VC / Visteon Corporation
GILD / Gilead Sciences, Inc.
R / Ryder System, Inc.
GOOGL / Alphabet Inc.
REVG / REV Group, Inc.
WIRE / Encore Wire Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
CLNS / Colony NorthStar, Inc.
BSX / Boston Scientific Corporation
CYH / Community Health Systems, Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
OPI / Office Properties Income Trust
JCI / Johnson Controls International plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
904784709 / Unilever N.V.
HIE / Miller/Howard High Income Equity Fund
SITE / SiteOne Landscape Supply, Inc.
UBS / UBS Group AG
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
MNKKQ / Mallinckrodt Plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SUNE / SUNation Energy Inc.
AGEN / Agenus Inc.
NFX / Newfield Exploration Company
PVH / PVH Corp.
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ISBC / Investors Bancorp Inc
RHT / Red Hat, Inc.
03765K104 / Aphria Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
61166W101 / Monsanto Co.
HTZZ / Hertz Global Holdings Inc. (New)
JHG / Janus Henderson Group plc
LAZ / Lazard, Inc.
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
/ TD AmeriTrade Holding Corp.
NYMT / New York Mortgage Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
RF / Regions Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
OLN / Olin Corporation
SCU / Sculptor Capital Management Inc - Class A
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
887228104 / Time Inc.
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
GE / General Electric Company
LANC / Lancaster Colony Corporation
BAP / Credicorp Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
MANH / Manhattan Associates, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CONE / CyrusOne Inc
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EQR / Equity Residential
KL / Kirkland Lake Gold Ltd
MJNA / Medical Marijuana, Inc.
WYNN / Wynn Resorts, Limited
CSIQ / Canadian Solar Inc.
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
FOX / Fox Corporation
APH / Amphenol Corporation
RS / Reliance, Inc.
ORI / Old Republic International Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HRC / Hill-Rom Holdings Inc
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Hi-Crush Inc.
KRC / Kilroy Realty Corporation
Y / Alleghany Corp.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
NPO / Enpro Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
IVR / Invesco Mortgage Capital Inc.
FLO / Flowers Foods, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ BlackRock Municipal 2020 Term Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
CSFL / Centerstate Banks, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CARS / Cars.com Inc.
BNTGF / Brenntag SE
EXTN / Exterran Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVHC / Envision Healthcare Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
BPMP / BP Midstream Partners LP - Unit
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JASNW / Jason Industries, Inc. Warrants
SYIEF / Symrise AG
00912XAK0 / Air Lease Corporation Bond
OUT / OUTFRONT Media Inc.
IART / Integra LifeSciences Holdings Corporation
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
CXP / Columbia Property Trust Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IPHS / Innophos Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
JMF / Nuveen Energy MLP Total Return Fund
ESL / Esterline Technologies Corp.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
PHH / Park Ha Biological Technology Co., Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TKGBF / Turkiye Garanti Bankasi A.S.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMWD / American Woodmark Corporation
SPWR / Complete Solaria, Inc.
910187903 / UNITED DEV FDG IV
CVGW / Calavo Growers, Inc.
TECD / Tech Data Corp.
SHLX / Shell Midstream Partners L.P. - Unit
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
JASO / JA Solar Holdings Co., Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIVV / Bioverativ Inc.
CARA / Cara Therapeutics, Inc.
ALLIED IRISH BANK PLC / FOREIGN STOCK (G02072166)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BDN / Brandywine Realty Trust
CYS / CYS Investments, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LAYN / Layne Christensen Co.
VVC / Vectren Corp.
AMADF / Amadeus IT Group, S.A.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NUS / Nu Skin Enterprises, Inc.
PF / Pinnacle Foods, Inc.
US63934E1082 / Navistar International Corp
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VWR / VWR Corporation
XCMKX / MFS Intermarket Income Trust I
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
BLDP / Ballard Power Systems Inc.
JBLU / JetBlue Airways Corporation
XUSAX / Liberty All Star Equity Fund
LABL / Multi-Color Corp.
CAR / Avis Budget Group, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
TRIP / Tripadvisor, Inc.
OCX / OncoCyte Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MKTY / Mechanical Technology, Inc.
US26885B1008 / EQT Midstream Partners LP
SSD / Simpson Manufacturing Co., Inc.
ALV / Autoliv, Inc.
CSRA / CSRA Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
AUB / Atlantic Union Bankshares Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
OA / Orbital ATK, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
PEGI / Pattern Energy Group Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INVVY / Indivior Plc - ADR
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
/ Virtusa Corp.
CNDT / Conduent Incorporated
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BWLD / Buffalo Wild Wings, Inc.
PINC / Premier, Inc.
RSPP / RSP Permian, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
US00972L1070 / Akcea Therapeutics Inc.
BKD / Brookdale Senior Living Inc.
CHUBK / Commercehub Inc
COTV / Cotiviti Holdings, Inc.
15132H101 / Cencosud S.A.
DNB / Dun & Bradstreet Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
IILG / Interval Leisure Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ESND / Essendant Inc.
GMS / GMS Inc.
LPNT / LifePoint Health, Inc.
EMMBF / Emblem Corp (Canada)
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WPZ / Access Midstream Partners, L.P
US2655041000 / Dunkin' Brands Group, Inc.
MOGLY / Mongolian Mining Corp.
EMF / Templeton Emerging Markets Fund
US9487411038 / Weingarten Realty Investors
TPC / Tutor Perini Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RRTL / RTL Group SA
DST / DST Systems, Inc.
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
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FRN / Guggenheim Frontier Markets ETF
/ Wyndham Destinations, Inc.
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
OTTR / Otter Tail Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AVHI / Achari Ventures Holdings Corp. I
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
US00770F1049 / Aegion Corp
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLEEF / Valeo SE
SKHSF / Sekisui House, Ltd.
AWR / American States Water Company
MMU / Western Asset Managed Municipals Fund Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GWR / Genesee & Wyoming, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
AZSEY / Allianz SE
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
BSF / Bear State Financial, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
COMM / CommScope Holding Company, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
GBOOY / Grupo Financiero Banorte SAB de CV
BWEL / JG Boswell Company
DTEGF / Deutsche Telekom AG
ARCO / Arcos Dorados Holdings Inc.
AYR / Aircastle Ltd.
XETWX / Eaton Vance Tax-Managed Global
SASOF / Sasol Limited
GCI / Gannett Co., Inc.
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IVT / InvenTrust Properties Corp.
018490100 / Allergan plc
AGNC / AGNC Investment Corp.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
KBRS / KBS Real Estate Investment Trust II
KW / Kennedy-Wilson Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
IPGP / IPG Photonics Corporation
UPLC / Ultra Petroleum Corp.
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
US69354M1080 / PRA Health Sciences Inc
UCBI / United Community Banks, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Sina Corp.
ABMD / Abiomed Inc.
DDS / Dillard's, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LEN.B / Lennar Corporation
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
MMP / Magellan Midstream Partners L.P.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
ODC / Oil-Dri Corporation of America
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
WAFD / WaFd, Inc
GFED / Guaranty Federal Bancshares Inc
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
HHC / Howard Hughes Corporation
AMKR / Amkor Technology, Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENTG / Entegris, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ONTO / Onto Innovation Inc.
ODFL / Old Dominion Freight Line, Inc.
TWX / Warner Media LLC
FIX / Comfort Systems USA, Inc.
SCHL / Scholastic Corporation
AET / Aetna, Inc.
CFFN / Capitol Federal Financial, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
DG / Dollar General Corporation
EFX / Equifax Inc.
ALE / ALLETE, Inc.
HPT / Hospitality Properties Trust
GPK / Graphic Packaging Holding Company
ED / Consolidated Edison, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
ASH / Ashland Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BXP / Boston Properties, Inc.
CLR / Continental Resources Inc (OKLA)
NEM / Newmont Corporation
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
CIM / Chimera Investment Corporation
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWO / Two Harbors Investment Corp.
HPQ / HP Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PRI / Primerica, Inc.
VER / VEREIT Inc
TRQ / Turquoise Hill Resources Ltd
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
XMUHX / BlackRock MuniHoldings Fund II,
CXH / MFS Investment Grade Municipal Trust
PG / The Procter & Gamble Company
F / Ford Motor Company
PLD / Prologis, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SBNY / Signature Bank
OAS / Oasis Petroleum Inc. - New
US2692464017 / E*TRADE Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
MFM / MFS Municipal Income Trust
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBF / Invesco Bond Fund
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
NJR / New Jersey Resources Corporation
FCX / Freeport-McMoRan Inc.
US98212B1035 / WPX Energy, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SEP / Spectra Energy Partners LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
ISRG / Intuitive Surgical, Inc.
SHWZ / Medicine Man Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CBRE / CBRE Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
GEO / The GEO Group, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AMAT / Applied Materials, Inc.
GNW / Genworth Financial, Inc.
FAST / Fastenal Company
INTC / Intel Corporation
AEIS / Advanced Energy Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPB / The Campbell's Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLGN / Silgan Holdings Inc.
AM / Antero Midstream Corporation
ETN / Eaton Corporation plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
DOW / Dow Inc.
BLD / TopBuild Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAIN / The Hain Celestial Group, Inc.
SAIC / Science Applications International Corporation
RL / Ralph Lauren Corporation
BTGOF / BT Group plc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FANG / Diamondback Energy, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BYM / BlackRock Municipal Income Quality Trust
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
/ CRH Medical Corp.
ATI / ATI Inc.
NBR / Nabors Industries Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
THO / THOR Industries, Inc.
SIX / Six Flags Entertainment Corporation
AIV / Apartment Investment and Management Company
LXP / LXP Industrial Trust
DOOR / Masonite International Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BA / The Boeing Company
EGN / Energen Corp.
BTZ / BlackRock Credit Allocation Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MFGP / Micro Focus International Plc - ADR
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SNI / Scripps Networks Interactive, Inc.
MPLX / MPLX LP - Limited Partnership
LPI / Laredo Petroleum Inc.
WFT / Weatherford International plc
NOMD / Nomad Foods Limited
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CAIAF / CA Immobilien Anlagen AG
TGNA / TEGNA Inc.
JWN / Nordstrom, Inc.
FNB / F.N.B. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
/ XL Group Ltd.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
TROX / Tronox Holdings plc
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
INN / Summit Hotel Properties, Inc.
DE / Deere & Company
D3H / Discovery Limited
UMPQ / Umpqua Holdings Corp
EA / Electronic Arts Inc.
LEN / Lennar Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
SLB / Schlumberger Limited
TTC / The Toro Company
NEE / NextEra Energy, Inc.
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
UA / Under Armour, Inc.
SBR / Sabine Royalty Trust
STOR / Store Capital Corp
PCAR / PACCAR Inc
PTR / PetroChina Co. Ltd. - ADR
ABM / ABM Industries Incorporated
TYG / Tortoise Energy Infrastructure Corporation
OSK / Oshkosh Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POR / Portland General Electric Company
US2243991054 / Crane Co.
PB / Prosperity Bancshares, Inc.
VREX / Varex Imaging Corporation
SSNC / SS&C Technologies Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
VTR / Ventas, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
BCO / The Brink's Company
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TKR / The Timken Company
GM / General Motors Company
FOXA / Fox Corporation
IONS / Ionis Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
KSU / Kansas City Southern
DY / Dycom Industries, Inc.
DLB / Dolby Laboratories, Inc.
SLF / Sun Life Financial Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TAP / Molson Coors Beverage Company
TXT / Textron Inc.
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TROW / T. Rowe Price Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MNST / Monster Beverage Corporation
MTX / Minerals Technologies Inc.
FCEL / FuelCell Energy, Inc.
AFL / Aflac Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
EXPE / Expedia Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CTAS / Cintas Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
KHC / The Kraft Heinz Company
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
CFX / Colfax Corp
WSO / Watsco, Inc.
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BBBY / Bed Bath & Beyond, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNA / Snap-on Incorporated
LTC / LTC Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
TRN / Trinity Industries, Inc.
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
GDDY / GoDaddy Inc.
PCG / PG&E Corporation
PII / Polaris Inc.
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
NWE / NorthWestern Energy Group, Inc.
CASY / Casey's General Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYX / NCR Voyix Corporation
AMN / AMN Healthcare Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KAR / OPENLANE, Inc.
RVTY / Revvity, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
FELE / Franklin Electric Co., Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WSM / Williams-Sonoma, Inc.
GLD_KZ / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
BKR / Baker Hughes Company
TRGP / Targa Resources Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
EEFT / Euronet Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COLM / Columbia Sportswear Company
GRNH / GreenGro Technologies, Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
FAF / First American Financial Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
INSI / Insight Select Income Fund
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UMBF / UMB Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VVV / Valvoline Inc.
DHT / DHT Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
INO / Inovio Pharmaceuticals, Inc.
AME / AMETEK, Inc.
NSP / Insperity, Inc.
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
PWR / Quanta Services, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DVA / DaVita Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
STWD / Starwood Property Trust, Inc.
MXL / MaxLinear, Inc.
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
GGG / Graco Inc.
RMD / ResMed Inc.
CFR / Cullen/Frost Bankers, Inc.
MAN / ManpowerGroup Inc.
NEU / NewMarket Corporation
EG / Everest Group, Ltd.
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
TRMK / Trustmark Corporation
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies Inc.
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
OKE / ONEOK, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ET / Energy Transfer LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
FLR / Fluor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
NVR / NVR, Inc.
NTNX / Nutanix, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
SRPT / Sarepta Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SF / Stifel Financial Corp.
IBKR / Interactive Brokers Group, Inc.
EXP / Eagle Materials Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
ACM / AECOM
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
SR / Spire Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ITGR / Integer Holdings Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CWT / California Water Service Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOX / Amdocs Limited
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
X / United States Steel Corporation
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENS / EnerSys
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NHI / National Health Investors, Inc.
CXW / CoreCivic, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
FI / Fiserv, Inc.
AGR / Avangrid, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWN / Southwestern Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFL / SFL Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
TEX / Terex Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
SFNC / Simmons First National Corporation
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
MTG / MGIC Investment Corporation
FRC / First Republic Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAL / Western Alliance Bancorporation
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
BX / Blackstone Inc.
JNJ / Johnson & Johnson
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
COHR / Coherent Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GRMN / Garmin Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
AIN / Albany International Corp.
COP / ConocoPhillips
L / Loews Corporation
NI / NiSource Inc.
UNIT / Uniti Group Inc.
XYZ / Block, Inc.
PHM / PulteGroup, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
FCFS / FirstCash Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation & plc
CACI / CACI International Inc
POST / Post Holdings, Inc.
STT / State Street Corporation
APTV / Aptiv PLC
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LBTYA / Liberty Global Ltd.
ILMN / Illumina, Inc.
AMT / American Tower Corporation
SLAB / Silicon Laboratories Inc.
LKFN / Lakeland Financial Corporation
CI / The Cigna Group
OGS / ONE Gas, Inc.
BOH / Bank of Hawaii Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TMO / Thermo Fisher Scientific Inc.
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
NXST / Nexstar Media Group, Inc.
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
SO / The Southern Company
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
LEA / Lear Corporation
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUA / BlackRock MuniAssets Fund, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
MUSA / Murphy USA Inc.
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
J / Jacobs Solutions Inc.
ARCC / Ares Capital Corporation
VRSN / VeriSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPL / Pembina Pipeline Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
AEE / Ameren Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALK / Alaska Air Group, Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
BAH / Booz Allen Hamilton Holding Corporation
GSBC / Great Southern Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
FTV / Fortive Corporation
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AER / AerCap Holdings N.V.
KEY / KeyCorp
BGS / B&G Foods, Inc.
PNW / Pinnacle West Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
AXON / Axon Enterprise, Inc.
SUM / Summit Materials, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WDAY / Workday, Inc.
DOV / Dover Corporation
ITT / ITT Inc.
NNN / NNN REIT, Inc.
XYL / Xylem Inc.
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
AVT / Avnet, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
MFA / MFA Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
ADNT / Adient plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBT / Cabot Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEM / Agnico Eagle Mines Limited
EPC / Edgewell Personal Care Company
LGND / Ligand Pharmaceuticals Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
AMG / Affiliated Managers Group, Inc.
GD / General Dynamics Corporation
HWBK / Hawthorn Bancshares, Inc.
BWA / BorgWarner Inc.
JACK / Jack in the Box Inc.
ATKR / Atkore Inc.
KSS / Kohl's Corporation
CAG / Conagra Brands, Inc.
MYE / Myers Industries, Inc.
DGX / Quest Diagnostics Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MGA / Magna International Inc.
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
JBTM / JBT Marel Corporation
LEG / Leggett & Platt, Incorporated
K / Kellanova
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
MSBI / Midland States Bancorp, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWCO / Consolidated Water Co. Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
CDW / CDW Corporation
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGEN / Repligen Corporation
SON / Sonoco Products Company
AVA / Avista Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
ENR / Energizer Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RTX / RTX Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
BCE / BCE Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
RIG / Transocean Ltd.
CNI / Canadian National Railway Company
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
BEN / Franklin Resources, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OSIS / OSI Systems, Inc.
LITE / Lumentum Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
CPK / Chesapeake Utilities Corporation
AAPL / Apple Inc.
CC / The Chemours Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALGN / Align Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
NTAP / NetApp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AGO / Assured Guaranty Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
GL / Globe Life Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWNK / Hostess Brands Inc - Class A
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CMI / Cummins Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
RYN / Rayonier Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NVDA / NVIDIA Corporation
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
MKSI / MKS Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
DNOW / DNOW Inc.
RGLD / Royal Gold, Inc.
MCO / Moody's Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)