Market Value275,460,258,000
Total Holdings1189
File Date2019-08-13
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)
GWP / GW Pharmaceuticals plc
BHF / Brighthouse Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
M / Macy's, Inc.
AQN / Algonquin Power & Utilities Corp.
QRVO / Qorvo, Inc.
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
HEI.A / HEICO Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FOX / Fox Corporation
GG / Goldcorp, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
SSW / Seaspan Corp.
MSGS / Madison Square Garden Sports Corp.
ONB / Old National Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NYCB / Flagstar Financial, Inc.
LPLA / LPL Financial Holdings Inc.
US04010LAT08 / Ares Capital Corp Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EMX / EMX Royalty Corporation
USFD / US Foods Holding Corp.
RPAI / Retail Properties of America Inc - Class A
NATH / Nathan's Famous, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
0HBB / Aimmune Therapeutics Inc
ERLFF / Entrée Resources Ltd.
US76680RAD98 / RingCentral, Inc. Bond
TGD / Timmins Gold Corp.
POST / Post Holdings, Inc.
CRC / California Resources Corporation
TNP /
US45867GAA94 / Interdigital, Inc. Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
/ GasLog Ltd
PAGP / Plains GP Holdings, L.P. - Limited Partnership
USAPF / Americas Silver Corporation
WHR / Whirlpool Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
QRTEA / Qurate Retail Inc - Series A
HOLI / Hollysys Automation Technologies Ltd.
GDI / Gardner Denver Holdings, Inc.
US2836778546 / El Paso Electric Co.
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
BFS / Saul Centers, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
MOSC.U / Mosaic Acquisition Corp.
TIBR / Tiberius Acquisition Corp
TCX / Tucows Inc.
RFP / Resolute Forest Products Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
US1011191053 / Boston Private Financial Hldg Inc
VGZ / Vista Gold Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URRE / Uranium Resources, Inc.
CNA / CNA Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
MXF / The Mexico Fund, Inc.
MXWL / Maxwell Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALKS / Alkermes plc
DFIN / Donnelley Financial Solutions, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IPOA.U / Social Capital Hedosophia
STNE / StoneCo Ltd.
STNL / Sentinel Energy Services Inc.
PGLC / Pershing Gold Corporation
FUL / H.B. Fuller Company
ARW / Arrow Electronics, Inc.
WP / Worldpay, Inc.
CZR / Caesars Entertainment, Inc.
ZAYO / Zayo Group Holdings, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US7018771029 / Parsley Energy, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
292102AA8 / Empire State Realty Trust Inc Bond
US04947PAB85 / Atlassian, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
928298AN8 / Vishay Intertechnology Inc. Bond
US92886TAH59 / Vonage Holdings Corp Bond
UMPQ / Umpqua Holdings Corp
HSDT / Helius Medical Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
HOPE / Hope Bancorp, Inc.
UNVR / Univar Solutions Inc
ATUS / Altice USA, Inc.
FBP / First BanCorp.
IBTX / Independent Bank Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
NKTR / Nektar Therapeutics
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLDT / Chatham Lodging Trust
SWX / Southwest Gas Holdings, Inc.
WPPGY / WPP PLC
LAC / Lithium Americas Corp.
SKT / Tanger Inc.
RMAX / RE/MAX Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US81762PAC68 / Servicenow Inc Bond
LFC / China Life Insurance Co - ADR
WTFC / Wintrust Financial Corporation
CSFL / Centerstate Banks, Inc.
EXP / Eagle Materials Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EXTN / Exterran Corp
EPSED / Epsilon Energy Ltd
NBTB / NBT Bancorp Inc.
PMTS / CPI Card Group Inc.
R / Ryder System, Inc.
CHSP / Chesapeake Lodging Trust
AMRC / Ameresco, Inc.
OI / O-I Glass, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
STI / Solidion Technology, Inc.
METC / Ramaco Resources, Inc.
UHT / Universal Health Realty Income Trust
CWH / Camping World Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAFD / WaFd, Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GWB / Great Western Bancorp Inc
YGYI / Youngevity International Inc
IONS / Ionis Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
JE / Just Energy Group Inc
ABMD / Abiomed Inc.
WBS / Webster Financial Corporation
TWTR / Twitter Inc
RHT / Red Hat, Inc.
FWONK / Formula One Group
WBC / Wabco Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
US74736LAC37 / Q2 Holdings, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WILN / Wi-LAN Inc.
22228P203 / CounterPath Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
44932FAB3 / Iac Financeco 3 Inc Bond
03765K104 / Aphria Inc.
PEGI / Pattern Energy Group Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WABC / Westamerica Bancorporation
YCBD / cbdMD, Inc.
PZZA / Papa John's International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
US58518F1093 / Megalith Financial Acquisition Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
BMS / Bemis Co., Inc.
ATH / Athene Holding Ltd - Class A
CORV / Correvio Pharma Corp. (Canada)
EPZM / Epizyme Inc
CENX / Century Aluminum Company
APTO / Aptose Biosciences Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
JLL / Jones Lang LaSalle Incorporated
SGEN / Seagen Inc
DE / Deere & Company
UHAL / U-Haul Holding Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLG / SL Green Realty Corp.
ST / Sensata Technologies Holding plc
PLYA / Playa Hotels & Resorts N.V.
US00C4U1L353 / Mylan N.V.
SNP / China Petroleum & Chemical Corp - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FENC / Fennec Pharmaceuticals Inc.
CRUS / Cirrus Logic, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US25470MAD11 / Dish Network Corp Bond
US02917TAB08 / VEREIT, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US958102AN58 / Western Digital Corp 1.5 02/01/2024 Bond
286181AB8 / Element Financial Corp Bond
286181AA0 / Element Financial Corp Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US671044AD76 / Osi Systems Inc Bond
US697435AC95 / Palo Alto Networks 0.75 07/01/2023 Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
US779376AD42 / Rovi Corp. Bond
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US90184LAD47 / Twitter, Inc. Bond
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
US16941M1099 / China Mobile Ltd.
MNKKQ / Mallinckrodt Plc
AVP / Avon Products, Inc.
AHH / Armada Hoffler Properties, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVBF / CVB Financial Corp.
ETR / Entergy Corporation
ADTN / ADTRAN Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CAJ / Canon Inc. - ADR
PTR / PetroChina Co. Ltd. - ADR
HIFR / InfraREIT, Inc.
SOGO / Sogou Inc - ADR
HNP / Huaneng Power International Inc. - ADR
SAGE / Sage Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CCS / Century Communities, Inc.
UMH / UMH Properties, Inc.
TG / Tredegar Corporation
HAYN / Haynes International, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
AUO / AU Optronics Corp.
VIVO / Meridian Bioscience Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
SPOK / Spok Holdings, Inc.
UNF / UniFirst Corporation
NWHM / New Home Company Inc (The)
OUT / OUTFRONT Media Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SLGN / Silgan Holdings Inc.
LZB / La-Z-Boy Incorporated
BLMN / Bloomin' Brands, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
34985B103 / Forum Merger Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DATA / Tableau Software, Inc.
VNO / Vornado Realty Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US72941BAA44 / Pluralsight Inc 144a (ps) - Co Bond
IFF / International Flavors & Fragrances Inc.
PYX / Pyxus International, Inc.
CATY / Cathay General Bancorp
LPT / Liberty Property Trust
CSX / CSX Corporation
AAU / Almaden Minerals Ltd.
HCC / Warrior Met Coal, Inc.
CDE / Coeur Mining, Inc.
DHX.A / WildBrain Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
EXF / EXFO Inc
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
126132109 / CNOOC Ltd.
NXE / NexGen Energy Ltd.
J / Jacobs Solutions Inc.
THC / Tenet Healthcare Corporation
848637AA2 / Splunk Inc. Bond
TRP / TC Energy Corporation
ATR / AptarGroup, Inc.
BHC / Bausch Health Companies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
/ Norbord Inc.
CBRE / CBRE Group, Inc.
CHCO / City Holding Company
ADS / Bread Financial Holdings Inc
US0549371070 / BB&T Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRS / Carpenter Technology Corporation
FSM / Fortuna Mining Corp.
IMV / IMV Inc
/ CRH Medical Corp.
CONE / CyrusOne Inc
/ Delphi Technologies PLC
/ China Unicom (Hong Kong) Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SABR / Sabre Corporation
MLI / Mueller Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCJ / Cameco Corporation
50200K207 / LF Capital Acquistion Corp.
DUK / Duke Energy Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRMB / Trimble Inc.
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
TU / TELUS Corporation
HEXO / HEXO Corp
PG / The Procter & Gamble Company
EPIX / ESSA Pharma Inc.
SNPS / Synopsys, Inc.
FTR / Frontier Communications Corp.
DNLI / Denali Therapeutics Inc.
SAFT / Safety Insurance Group, Inc.
IRT / Independence Realty Trust, Inc.
GTY / Getty Realty Corp.
TRTN / Triton International Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LTC / LTC Properties, Inc.
TDW / Tidewater Inc.
FCPT / Four Corners Property Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
WRN / Western Copper and Gold Corporation
POR / Portland General Electric Company
UBA / Urstadt Biddle Properties, Inc. - Class A
TRIL / Trillium Therapeutics Inc
EXPO / Exponent, Inc.
PFBC / Preferred Bank
UAA / Under Armour, Inc.
UUUU / Energy Fuels Inc.
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
PSLV / Sprott Physical Silver Trust
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
ENDP / Endo International plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OGI / Organigram Global Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
DBX / Dropbox, Inc.
EXR / Extra Space Storage Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
EAF / GrafTech International Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
PPL / Pembina Pipeline Corporation
AEO / American Eagle Outfitters, Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
UAA / Under Armour, Inc.
GM / General Motors Company
X / United States Steel Corporation
ENB / Enbridge Inc.
HAL / Halliburton Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
CWBR / CohBar, Inc.
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
BTGOF / BT Group plc
NUS / Nu Skin Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
UFS / Domtar Corporation
US0917271076 / Bitauto Holdings Ltd.
US31680Q1040 / 58.com Inc.
MFTGF / Mogo Finance Technology, Inc.
MC / Moelis & Company
HFC / HollyFrontier Corp
FR / First Industrial Realty Trust, Inc.
ARNC / Arconic Corporation
HAFC / Hanmi Financial Corporation
WEN / The Wendy's Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TEAM / Atlassian Corporation
PLNT / Planet Fitness, Inc.
MD / Pediatrix Medical Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNM / PNM Resources, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
FRME / First Merchants Corporation
HYGS / Hydrogenics Corp
US2782651036 / Eaton Vance Corp.
NOMD / Nomad Foods Limited
SPR / Spirit AeroSystems Holdings, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
KWR / Quaker Chemical Corporation
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
US85207U1051 / Sprint Corporation
ATI / ATI Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
UNIT / Uniti Group Inc.
US31788H3030 / Finjan Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BOH / Bank of Hawaii Corporation
FMBI / First Midwest Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
225447AA9 / Cree, Inc. Bond
MPVD / Mountain Province Diamonds Inc.
EBRYY / Centrais Electricas Brazil
US00163U1060 / AMAG Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
US69354M1080 / PRA Health Sciences Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
US40416M1053 / Hd Supply Inc.
US483548AF00 / Kaman Corp Bond
US48242WAA45 / Kbr, Inc. Bond
US282914AA80 / 8x8 Inc (eght) - 38.948 Conv R Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
SHEN / Shenandoah Telecommunications Company
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
GOOS / Canada Goose Holdings Inc.
PNW / Pinnacle West Capital Corporation
GWRS / Global Water Resources, Inc.
SLB / Schlumberger Limited
EVRG / Evergy, Inc.
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
ASB / Associated Banc-Corp
WPC / W. P. Carey Inc.
PHYS / Sprott Physical Gold Trust
DMAC / DiaMedica Therapeutics Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
DSKE / Daseke, Inc.
GPC / Genuine Parts Company
ACB / Aurora Cannabis Inc.
PXLW / Pixelworks, Inc.
ITH / International Tower Hill Mines Ltd.
ZG / Zillow Group, Inc.
FOXA / Fox Corporation
WCG / Wellcare Health Plans, Inc.
WM / Waste Management, Inc.
VET / Vermilion Energy Inc.
AER / AerCap Holdings N.V.
CI / The Cigna Group
EBAY / eBay Inc.
AL / Air Lease Corporation
SIX / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
HELE / Helen of Troy Limited
NEPT / Neptune Wellness Solutions Inc.
LBRDK / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
TRX / Tissue Regenix Group plc
US0325111070 / Anadarko Petroleum Corp.
TMX / Terminix Global Holdings Inc
JHG / Janus Henderson Group plc
NWBI / Northwest Bancshares, Inc.
TAC / TransAlta Corporation
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GL / Globe Life Inc.
US346232AB79 / Forestar Group Inc
ALYA / Alithya Group Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SFUN / Fang Holdings Ltd - ADR
KIQ / Kelso Technologies Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
RHI / Robert Half Inc.
DVA / DaVita Inc.
BURL / Burlington Stores, Inc.
INTU / Intuit Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KRG / Kite Realty Group Trust
MRO / Marathon Oil Corporation
KYG372881188 / Fintech Acquisition Corp. III
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
BSMX / Banco Santander Mexico S.A. - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
018490100 / Allergan plc
NKE / NIKE, Inc.
WOR / Worthington Enterprises, Inc.
KSS / Kohl's Corporation
XPL / Solitario Resources Corp.
CVEO / Civeo Corporation
MX / Magnachip Semiconductor Corporation
CELG / Celgene Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AES / The AES Corporation
VRSN / VeriSign, Inc.
O / Realty Income Corporation
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
VMC / Vulcan Materials Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PRGO / Perrigo Company plc
CNI / Canadian National Railway Company
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
OSK / Oshkosh Corporation
MYRG / MYR Group Inc.
BAX / Baxter International Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
ZBRA / Zebra Technologies Corporation
05208W108 / Auryn Resources Inc.
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MIDD / The Middleby Corporation
PSX / Phillips 66
RH / RH
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
QTT / Qutoutiao Inc - ADR
PLD / Prologis, Inc.
EQH / Equitable Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMDI / Titan Medical Inc
WPRT / Westport Fuel Systems Inc.
ID / PARTS iD, Inc.
TIMP3 / TIM Participacoes SA
MOGO / Mogo Inc.
UAL / United Airlines Holdings, Inc.
GSS / Golden Star Resources Ltd.
DEA / Easterly Government Properties, Inc.
SPOT / Spotify Technology S.A.
FFBC / First Financial Bancorp.
SMTS / Sierra Metals Inc
THO / THOR Industries, Inc.
SAVE / Spirit Airlines, Inc.
BKH / Black Hills Corporation
STKL / SunOpta Inc.
HRB / H&R Block, Inc.
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
HCC / Warrior Met Coal, Inc.
CC / The Chemours Company
IBKC / IBERIABANK Corp.
CNTTQ / CannTrust Holdings Inc.
URI / United Rentals, Inc.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
NGD / New Gold Inc.
TRI / Thomson Reuters Corporation
CWEN.A / Clearway Energy, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BIG / Big Lots, Inc.
PEAK / Healthpeak Properties, Inc.
FPAC / Far Peak Acquisition Corp - Class A
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
APA / APA Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
LNC / Lincoln National Corporation
FLEX / Flex Ltd.
/ PHILLIPS EDISON & CO INC
MDP / Meredith Holdings Corp
PRMW / Primo Water Corporation
TKR / The Timken Company
NWSA / News Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COTY / Coty Inc.
CBT / Cabot Corporation
USM / United States Cellular Corporation
HEI / HEICO Corporation
WSFS / WSFS Financial Corporation
SNAP / Snap Inc.
IIPR / Innovative Industrial Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US7153471005 / Perspecta Inc
US98138HAF82 / Workday, Inc. Bond
00762VAF6 / Aecon Group Inc Bond
ZNH / China Southern Airlines Company Ltd. - ADR
FSP / Franklin Street Properties Corp.
QGEN / Qiagen N.V.
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
/ Pure Acquisition Corp.
OGS / ONE Gas, Inc.
HLI / Houlihan Lokey, Inc.
ALLE / Allegion plc
PPG / PPG Industries, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PACW / Pacwest Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLSN / Nielsen Holdings plc
NDAQ / Nasdaq, Inc.
BXS / BancorpSouth Bank
CDAY / Ceridian HCM Holding Inc.
NLOK / NortonLifeLock Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CME / CME Group Inc.
COG / Cabot Oil & Gas Corp.
US8865471085 / Tiffany & Co.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
EQT / EQT Corporation
MKL / Markel Group Inc.
GPL / Great Panther Mining Ltd
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation
FULT / Fulton Financial Corporation
/ Total S.A.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
EWBC / East West Bancorp, Inc.
LXP / LXP Industrial Trust
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
ERIE / Erie Indemnity Company
AAP / Advance Auto Parts, Inc.
PBCT / People`s United Financial Inc
ADM / Archer-Daniels-Midland Company
SNV / Synovus Financial Corp.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
ELAN / Elanco Animal Health Incorporated
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
NTAP / NetApp, Inc.
AX / Axos Financial, Inc.
SIVB / SVB Financial Group
ILMN / Illumina, Inc.
FL / Foot Locker, Inc.
PLM / Polymet Mining Corp
FLT / Corpay, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CADE / Cadence Bank
WU / The Western Union Company
WRK / WestRock Company
RNR / RenaissanceRe Holdings Ltd.
NNN / NNN REIT, Inc.
CSIQ / Canadian Solar Inc.
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
CVET / Covetrus Inc
ON / ON Semiconductor Corporation
SQ / Block, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMX / Maverix Metals Inc
YRI / Yamana Gold Inc
GBCI / Glacier Bancorp, Inc.
FNB / F.N.B. Corporation
DML / Denison Mines Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FFIN / First Financial Bankshares, Inc.
MRK / Merck & Co., Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
DISH / DISH Network Corporation
ISBC / Investors Bancorp Inc
MAXR / Maxar Technologies Inc
PTC / PTC Inc.
MFGP / Micro Focus International Plc - ADR
SJM / The J. M. Smucker Company
BKU / BankUnited, Inc.
HWKN / Hawkins, Inc.
CIT / CIT Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
COLD / Americold Realty Trust, Inc.
ANET / Arista Networks Inc
ALLY / Ally Financial Inc.
FRC / First Republic Bank
ARMK / Aramark
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
TRMK / Trustmark Corporation
RE / Everest Re Group Ltd
US31816QAD34 / FireEye, Inc. Bond
XXII / 22nd Century Group, Inc.
CBU / Community Financial System, Inc.
NWL / Newell Brands Inc.
UCBI / United Community Banks, Inc.
ABCB / Ameris Bancorp
GSV / Gold Standard Ventures Corp
PCAR / PACCAR Inc
OMF / OneMain Holdings, Inc.
VER / VEREIT Inc
ZION / Zions Bancorporation, National Association
NOV / NOV Inc.
AGNC / AGNC Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
AUB / Atlantic Union Bankshares Corporation
KL / Kirkland Lake Gold Ltd
ALV / Autoliv, Inc.
TXT / Textron Inc.
LMNR / Limoneira Company
CERN / Cerner Corp.
PVG / Pretium Resources Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
BPOP / Popular, Inc.
UMBF / UMB Financial Corporation
LUMN / Lumen Technologies, Inc.
COLB / Columbia Banking System, Inc.
GTE / Gran Tierra Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
UBSI / United Bankshares, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ARE / Alexandria Real Estate Equities, Inc.
HWC / Hancock Whitney Corporation
SFNC / Simmons First National Corporation
AXU / Alexco Resource Corp.
SEE / Sealed Air Corporation
SWIR / Sierra Wireless Inc
BANR / Banner Corporation
RDN / Radian Group Inc.
AEE / Ameren Corporation
MTN / Vail Resorts, Inc.
IPGP / IPG Photonics Corporation
VLY / Valley National Bancorp
INDB / Independent Bank Corp.
RNG / RingCentral, Inc.
TRQ / Turquoise Hill Resources Ltd
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SJRWF / Shaw Communications Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
RGA / Reinsurance Group of America, Incorporated
JWN / Nordstrom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
PDCO / Patterson Companies, Inc.
OGE / OGE Energy Corp.
DLTR / Dollar Tree, Inc.
WEED / Canopy Growth Corporation
APH / Amphenol Corporation
AQUA / Evoqua Water Technologies Corp
HSY / The Hershey Company
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KTB / Kontoor Brands, Inc.
TMUS / T-Mobile US, Inc.
/ Wyndham Destinations, Inc.
AKG / Asanko Gold Inc.
MEOBF / Mesoblast Limited
FTI / TechnipFMC plc
CALM / Cal-Maine Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ Switchback Energy Acquisition Corporation
CWT / California Water Service Group
AYI / Acuity Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
V / Visa Inc.
K3ED / China Telecom Corporation Ltd.
ABBV / AbbVie Inc.
OLED / Universal Display Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LANC / Lancaster Colony Corporation
AVGO / Broadcom Inc.
DSGX / The Descartes Systems Group Inc.
RCI / Rogers Communications Inc.
AMZN / Amazon.com, Inc.
DB / Deutsche Bank Aktiengesellschaft
AKAM / Akamai Technologies, Inc.
GMO /
DEI / Douglas Emmett, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
K / Kellanova
FLR / Fluor Corporation
CPB / The Campbell's Company
EXC / Exelon Corporation
UTL / Unitil Corporation
STT / State Street Corporation
BF.B / Brown-Forman Corporation
DAL / Delta Air Lines, Inc.
SNXZF / Sandstorm Gold Ltd.
DOW / Dow Inc.
PHM / PulteGroup, Inc.
BB / BlackBerry Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RCL / Royal Caribbean Cruises Ltd.
FLS / Flowserve Corporation
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
TRU / TransUnion
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
UHS / Universal Health Services, Inc.
HII / Huntington Ingalls Industries, Inc.
AEZS / COSCIENS Biopharma Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBS / UBS Group AG
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
BMRN / BioMarin Pharmaceutical Inc.
QSR / Restaurant Brands International Inc.
BR / Broadridge Financial Solutions, Inc.
AEM / Agnico Eagle Mines Limited
ROK / Rockwell Automation, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CNK / Cinemark Holdings, Inc.
KAR / OPENLANE, Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
ACST / Grace Therapeutics, Inc.
BF.A / Brown-Forman Corporation
AG / First Majestic Silver Corp.
TRGP / Targa Resources Corp.
AXP / American Express Company
TPR / Tapestry, Inc.
IMO / Imperial Oil Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
MUX / McEwen Inc.
HPE / Hewlett Packard Enterprise Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TGA / Transglobe Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MTZ / MasTec, Inc.
DCI / Donaldson Company, Inc.
SR / Spire Inc.
LNN / Lindsay Corporation
KW / Kennedy-Wilson Holdings, Inc.
BRC / Brady Corporation
MGM / MGM Resorts International
NKLA / Nikola Corporation
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
ASM / Avino Silver & Gold Mines Ltd.
NOA / North American Construction Group Ltd.
OWE / Obsidian Energy Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
URG / Ur-Energy Inc.
CIGI / Colliers International Group Inc.
TGT / Target Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BLDP / Ballard Power Systems Inc.
DG / Dollar General Corporation
AXTA / Axalta Coating Systems Ltd.
CLS / Celestica Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NTR / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
TRS / TriMas Corporation
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
VFC / V.F. Corporation
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
ERF / Enerplus Corporation
FANG / Diamondback Energy, Inc.
ABC / Amerisource Bergen Corp.
CPG / Veren Inc.
XYL / Xylem Inc.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
WLK / Westlake Corporation
IVZ / Invesco Ltd.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
VFF / Village Farms International, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
STLD / Steel Dynamics, Inc.
AIZ / Assurant, Inc.
AGR / Avangrid, Inc.
BK / The Bank of New York Mellon Corporation
MAG / MAG Silver Corp.
DXCM / DexCom, Inc.
INVH / Invitation Homes Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
STN / Stantec Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
RYAM / Rayonier Advanced Materials Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
LIN / Linde plc
SRG / Seritage Growth Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
OIS / Oil States International, Inc.
AFL / Aflac Incorporated
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PKI / Revvity Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSV / FirstService Corporation
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
RF / Regions Financial Corporation
TEL / TE Connectivity plc
LCII / LCI Industries
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
TMQ / Trilogy Metals Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
HMN / Horace Mann Educators Corporation
SWKS / Skyworks Solutions, Inc.
ATP / Atlantic Power Corp.
SILV / SilverCrest Metals Inc.
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
CE / Celanese Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
SCCO / Southern Copper Corporation
DOV / Dover Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OC / Owens Corning
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc.
T / AT&T Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CGNX / Cognex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOLD / Barrick Mining Corporation
COMM / CommScope Holding Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
NFLX / Netflix, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRP.U / Granite Real Estate Investment Trust
CCK / Crown Holdings, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AA / Alcoa Corporation
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVR / NVR, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
SO / The Southern Company
AMGN / Amgen Inc.
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
UBER / Uber Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GOOG / Alphabet Inc.
HES / Hess Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DY / Dycom Industries, Inc.
REZI / Resideo Technologies, Inc.
SBUX / Starbucks Corporation
EQR / Equity Residential
UNM / Unum Group
COF / Capital One Financial Corporation
W / Wayfair Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZOM / Zomedica Corp.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BLL / Ball Corp.
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
HBM / Hudbay Minerals Inc.
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
BEN / Franklin Resources, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
CTVA / Corteva, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
PLG / Platinum Group Metals Ltd.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
FHN / First Horizon Corporation
KLAC / KLA Corporation
ECL / Ecolab Inc.
46138G607 / Invesco Shipping ETF
DOCU / DocuSign, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LLL / JX Luxventure Limited
SUI / Sun Communities, Inc.
CPRI / Capri Holdings Limited
RBA / RB Global, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CCEP / Coca-Cola Europacific Partners PLC
GDDY / GoDaddy Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
FSR / Fisker Inc.
PNR / Pentair plc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
MOS / The Mosaic Company
AGI / Alamos Gold Inc.
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
RY / Royal Bank of Canada
GDYN / Grid Dynamics Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
07317Q956 / Baytex Energy Trust
KGC / Kinross Gold Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIB.A / CGI Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
DVN / Devon Energy Corporation
FNV / Franco-Nevada Corporation
TECK.B / Teck Resources Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OTEX / Open Text Corporation
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
GIL / Gildan Activewear Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
ALE / ALLETE, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
AON / Aon plc
LBTYK / Liberty Global Ltd.
TWOU / 2U, Inc.
WERN / Werner Enterprises, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
DTE / DTE Energy Company
SRE / Sempra
MAT / Mattel, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROL / Rollins, Inc.
ONCY / Oncolytics Biotech Inc.
TWLO / Twilio Inc.
LYV / Live Nation Entertainment, Inc.
BX / Blackstone Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
EPAM / EPAM Systems, Inc.
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
BWA / BorgWarner Inc.
WH / Wyndham Hotels & Resorts, Inc.
PIPR / Piper Sandler Companies
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
WTER / The Alkaline Water Company Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OPI / Office Properties Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LII / Lennox International Inc.
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
KEY / KeyCorp
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
TOL / Toll Brothers, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
CEF / Sprott Physical Gold and Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAG / IAMGOLD Corporation
CMI / Cummins Inc.
SSRM / SSR Mining Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
UNP / Union Pacific Corporation
ETD / Ethan Allen Interiors Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
VST / Vistra Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
IPG / The Interpublic Group of Companies, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
OZK / Bank OZK
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
SMG / The Scotts Miracle-Gro Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNPR / Juniper Networks, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
EXK / Endeavour Silver Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
ASMLF / ASML Holding N.V.
TDOC / Teladoc Health, Inc.
GEO / The GEO Group, Inc.
ALB / Albemarle Corporation
SLV / iShares Silver Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
UDR / UDR, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
CPF / Central Pacific Financial Corp.