Market Value2,976,600,000
Total Holdings1346
File Date2018-05-01
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)
QGEN / Qiagen N.V.
LEN / Lennar Corporation
PRDO / Perdoceo Education Corporation
HLF / Herbalife Ltd.
SRG / Seritage Growth Properties
FBIN / Fortune Brands Innovations, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEA / Easterly Government Properties, Inc.
TPL / Texas Pacific Land Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRC / Tejon Ranch Co.
DG / Dollar General Corporation
0I14 / Cognex Corporation
CVE / Cenovus Energy Inc.
FWONK / Formula One Group
JAX / J. Alexanders Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
MXF / The Mexico Fund, Inc.
CHN / The China Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BCLYF / Barclays PLC
/ VIVUS, Inc.
AABA / Altaba Inc
US04351G1013 / Ascena Retail Group, Inc.
KND / Kindred Healthcare, Inc.
WBC / Wabco Holdings, Inc.
CAT / Caterpillar Inc.
WLBA / WESTMORELAND COAL CO
US0268741560 / American International Group, Inc. Warrants
EPR.PRE / EPR Properties - Preferred Stock
MNR / Mach Natural Resources LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STI / Solidion Technology, Inc.
AINC / Ashford Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INDT / INDUS Realty Trust Inc
MNKD / MannKind Corporation
OCLR / Oclaro, Inc
INSY / Insys Therapeutics Inc.
US30224P2002 / Extended Stay America Inc
GTY / Getty Realty Corp.
ENVA / Enova International, Inc.
RNWK / Realnetworks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMI / Foundation Medicine, Inc.
BPOP / Popular, Inc.
HSNI / HSN, Inc.
VNTV / Vantiv, Inc.
LTC / LTC Properties, Inc.
ZD / Ziff Davis, Inc.
904784709 / Unilever N.V.
GDOT / Green Dot Corporation
HOG / Harley-Davidson, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
GDV / The Gabelli Dividend & Income Trust
HTA / Healthcare Realty Trust Inc - Class A
HXL / Hexcel Corporation
OHI / Omega Healthcare Investors, Inc.
CRL / Charles River Laboratories International, Inc.
STE / STERIS plc
JCP / J.C. Penney Co., Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTGOF / BT Group plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
UIS / Unisys Corporation
NDAQ / Nasdaq, Inc.
CELG / Celgene Corp.
ACN / Accenture plc
MDCO / Medicines Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
POT / Potash Corp. of Saskatchewan, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
SDRL / Seadrill Limited
MAR / Marriott International, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
887228104 / Time Inc.
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
AIV / Apartment Investment and Management Company
TER / Teradyne, Inc.
DTE / DTE Energy Company
CAVM / MontaVista Software, LLC
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVB / AvalonBay Communities, Inc.
AHT / Ashford Hospitality Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAT / Mattel, Inc.
US0325111070 / Anadarko Petroleum Corp.
BHF / Brighthouse Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
SRCL / Stericycle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
APD / Air Products and Chemicals, Inc.
SIX / Six Flags Entertainment Corporation
DNOW / DNOW Inc.
VPG / Vishay Precision Group, Inc.
872307903 / TCF Financial Corporation
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
FOX / Fox Corporation
SRE / Sempra
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
TGNA / TEGNA Inc.
LAMR / Lamar Advertising Company
MKC / McCormick & Company, Incorporated
IILG / Interval Leisure Group, Inc.
BRKR / Bruker Corporation
ADM / Archer-Daniels-Midland Company
KT / KT Corporation - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTAP / NetApp, Inc.
EG / Everest Group, Ltd.
EXP / Eagle Materials Inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRGP / Targa Resources Corp.
ESV / Ensco plc
RLI / RLI Corp.
CDK / CDK Global Inc
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
IYE / iShares Trust - iShares U.S. Energy ETF
SANW / S&W Seed Company
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
ACM / AECOM
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
CAKE / The Cheesecake Factory Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRI / Herc Holdings Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
R / Ryder System, Inc.
BRK.A / Berkshire Hathaway Inc.
CSW / CSW Industrials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMS / CMS Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DORM / Dorman Products, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
TRS / TriMas Corporation
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSS / Total System Services, Inc.
HSIC / Henry Schein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
/ Voya Prime Rate Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ASH / Ashland Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
PVH / PVH Corp.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
EZPW / EZCORP, Inc.
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BJRI / BJ's Restaurants, Inc.
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RYN / Rayonier Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
BIVV / Bioverativ Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKT / Tanger Inc.
DRE / Duke Realty Corporation - Preferred Security
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
AAT / American Assets Trust, Inc.
/ Windstream Holdings, Inc
US7800976893 / Royal Bank of Scotland Group Plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US36164V3050 / GCI Liberty, Inc.
QQQ / Invesco QQQ Trust, Series 1
RDC / Rowan Companies plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
PEGI / Pattern Energy Group Inc.
VSM / Versum Materials, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RPAI / Retail Properties of America Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAO / Haoxi Health Technology Limited
PEGA / Pegasystems Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CPSI / Computer Programs and Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US2655041000 / Dunkin' Brands Group, Inc.
GDP / Goodrich Petroleum Corp.
LOPE / Grand Canyon Education, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IRL / New Ireland Fund Inc
/ McDermott International, Inc.
SAFM / Sanderson Farms, Inc.
SPNE / SeaSpine Holdings Corp
TPZ / Tortoise Essential Energy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US54142L1098 / LogMein, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
FEYE / FireEye Inc
WR / Westar Energy, Inc.
CUDA / Barracuda Networks, Inc.
VMO / Invesco Municipal Opportunity Trust
ORBK / Orbotech Ltd.
AKR / Acadia Realty Trust
BWINA / Baldwin & Lyons, Inc.
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MULE / Mulesoft, Inc.
NCBS / Nicolet Bankshares Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
G5480U138 / Liberty Global plc LiLAC Class A
AKP / Alliance California Municipal Income Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US98212B1035 / WPX Energy, Inc.
NEU / NewMarket Corporation
DST / DST Systems, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
WPZ / Access Midstream Partners, L.P
FCB / FCB Financial Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AIT / Applied Industrial Technologies, Inc.
US3723091043 / GenMark Diagnostics, Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IIM / Invesco Value Municipal Income Trust
CVLT / Commvault Systems, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXRH / Texas Roadhouse, Inc.
THRM / Gentherm Incorporated
TI / Telecom Italia S.p.A.
APU / AmeriGas Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KIO / KKR Income Opportunities Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEYW / KEYW Holdings Corp
IVTY / Invuity, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDCC / InterDigital, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MITL / Mitel Networks Corp
VGR / Vector Group Ltd.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
19041P105 / CBS Corp.
RLJ / RLJ Lodging Trust
US00C4U1L353 / Mylan N.V.
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PH / Parker-Hannifin Corporation
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
PPT / Putnam Premier Income Trust
UMH / UMH Properties, Inc.
SWKS / Skyworks Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
WIX / Wix.com Ltd.
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
MCRB / Seres Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
CAA / CalAtlantic Group, Inc.
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VIAB / Viacom, Inc.
TTC / The Toro Company
FTR / Frontier Communications Corp.
BBDC / Barings BDC, Inc.
ESL / Esterline Technologies Corp.
VTR / Ventas, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NWL / Newell Brands Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
/ Briggs & Stratton Corp.
CFX / Colfax Corp
PTY / Partway Group Plc
MMP / Magellan Midstream Partners L.P.
IPGP / IPG Photonics Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
COHR / Coherent Corp.
DRH / DiamondRock Hospitality Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JUNO / Juno Therapeutics, Inc.
NSC / Norfolk Southern Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US8865471085 / Tiffany & Co.
VEDL / Vedanta Ltd - ADR
ATVI / Activision Blizzard Inc
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
HSON / Hudson Global, Inc.
BKH / Black Hills Corporation
IRTC / iRhythm Technologies, Inc.
FTS / Fortis Inc.
/ Clarus Corp
/ Wyndham Destinations, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
SIVB / SVB Financial Group
NTR / Nutrien Ltd.
EFX / Equifax Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
RHT / Red Hat, Inc.
SNI / Scripps Networks Interactive, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
HBB / Hamilton Beach Brands Holding Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WHR / Whirlpool Corporation
WST / West Pharmaceutical Services, Inc.
TTEC / TTEC Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
MCY / Mercury General Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CS / Credit Suisse Group AG - ADR
MFA / MFA Financial, Inc.
BPR / Brookfield Property REIT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTR / PetroChina Co. Ltd. - ADR
PRTA / Prothena Corporation plc
CCL / Carnival Corporation & plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
POLY / Plantronics, Inc.
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
CRC / California Resources Corporation
ACC / American Campus Communities Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DISCA / Discovery Inc - Class A
URBN / Urban Outfitters, Inc.
BHR / Braemar Hotels & Resorts Inc.
XOMA / XOMA Royalty Corporation
BIG / Big Lots, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DKS / DICK'S Sporting Goods, Inc.
SJT / San Juan Basin Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
GCI / Gannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HY / Hyster-Yale, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LAZ / Lazard, Inc.
HST / Host Hotels & Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
VRNT / Verint Systems Inc.
WP / Worldpay, Inc.
HAIN / The Hain Celestial Group, Inc.
WPG / Washington Prime Group Inc
CP / Canadian Pacific Kansas City Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAC / IAC Inc.
SBNY / Signature Bank
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
BFZ / BlackRock California Municipal Income Trust
PTNR / Partner Communications Co. - ADR
CNNE / Cannae Holdings, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MIC / Macquarie Infrastructure Holdings LLC - Units
SP / SP Plus Corporation
VSTO / Vista Outdoor Inc.
EPR.PRC / EPR Properties - Preferred Stock
LH / Labcorp Holdings Inc.
DIN / Dine Brands Global, Inc.
ZION / Zions Bancorporation, National Association
HE / Hawaiian Electric Industries, Inc.
BKI / Black Knight Inc - Class A
HSY / The Hershey Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GPN / Global Payments Inc.
SEB / Seaboard Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRO / Kronos Worldwide, Inc.
MRO / Marathon Oil Corporation
ADX / Adams Diversified Equity Fund, Inc.
FCFS / FirstCash Holdings, Inc.
CLAR / Clarus Corporation
WGO / Winnebago Industries, Inc.
HSC / Enviri Corp
NC / NACCO Industries, Inc.
WEC / WEC Energy Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBBY / Bed Bath & Beyond, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MGA / Magna International Inc.
DEI / Douglas Emmett, Inc.
MFGP / Micro Focus International Plc - ADR
IDTI / Integrated Device Technology, Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLOK / NortonLifeLock Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHKP / Check Point Software Technologies Ltd.
RJF / Raymond James Financial, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ROIC / Retail Opportunity Investments Corp.
HRTX / Heron Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PZI / PowerShares Zacks Micro Cap Portfolio
TSRO / TESARO, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GXP / Great Plains Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
KLXI / KLX Inc.
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
ESLT / Elbit Systems Ltd.
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
89376V100 / TransMontaigne Partners LP
US92346NAB55 / VeriFone Systems, Inc
ACOR / Acorda Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
GG / Goldcorp, Inc.
US8766641034 / Taubman Centers, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
74005P104 / Praxair, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
CALL / magicJack VocalTec Ltd.
SXT / Sensient Technologies Corporation
868536103 / Supervalu, Inc.
PHK / PIMCO High Income Fund
BMS / Bemis Co., Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RIG / Transocean Ltd.
PEI / Pennsylvania Real Estate Investment Trust
POWI / Power Integrations, Inc.
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
XEC / Cimarex Energy Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
STOR / Store Capital Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EGBN / Eagle Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
IQI / Invesco Quality Municipal Income Trust
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
RRC / Range Resources Corporation
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
XYL / Xylem Inc.
CNI / Canadian National Railway Company
MATX / Matson, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WAT / Waters Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LILAK / Liberty Latin America Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SON / Sonoco Products Company
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
CBSH / Commerce Bancshares, Inc.
ETR / Entergy Corporation
UAA / Under Armour, Inc.
NVAX / Novavax, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
TFX / Teleflex Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
WABC / Westamerica Bancorporation
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
GWRE / Guidewire Software, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
EPAC / Enerpac Tool Group Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MNKKQ / Mallinckrodt Plc
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
ENR / Energizer Holdings, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
DLB / Dolby Laboratories, Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
PTEN / Patterson-UTI Energy, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
UGI / UGI Corporation
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
INDA / iShares Trust - iShares MSCI India ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEX / IDEX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AKAM / Akamai Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
SEE / Sealed Air Corporation
FELE / Franklin Electric Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EIX / Edison International
IT / Gartner, Inc.
RBC / RBC Bearings Incorporated
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
TBPH / Theravance Biopharma, Inc.
FLS / Flowserve Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
VVV / Valvoline Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLPI / Gaming and Leisure Properties, Inc.
H / Hyatt Hotels Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BOX / Box, Inc.
DVN / Devon Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DSL / DoubleLine Income Solutions Fund
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITIC / Investors Title Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XPO / XPO, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEV / iShares Trust - iShares Europe ETF
CPB / The Campbell's Company
AVT / Avnet, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GATX / GATX Corporation
CEV / Eaton Vance California Municipal Income Trust
WIA / Western Asset Inflation-Linked Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
MPLX / MPLX LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
DISH / DISH Network Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CHH / Choice Hotels International, Inc.
PDM / Piedmont Realty Trust, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTEK / Fuel Tech, Inc.
BAM / Brookfield Asset Management Ltd.
PLOW / Douglas Dynamics, Inc.
PDCE / PDC Energy Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ABB / ABB Ltd. - ADR
SBAC / SBA Communications Corporation
FTAI / FTAI Aviation Ltd.
ABEO / Abeona Therapeutics Inc.
ABBV / AbbVie Inc.
JBGS / JBG SMITH Properties
DGT / SPDR Series Trust - SPDR Global Dow ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PACW / Pacwest Bancorp
FRC / First Republic Bank
UTF / Cohen & Steers Infrastructure Fund, Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HGV / Hilton Grand Vacations Inc.
AL / Air Lease Corporation
XRX / Xerox Holdings Corporation
LITE / Lumentum Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UE / Urban Edge Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TROW / T. Rowe Price Group, Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
PNR / Pentair plc
DELL / Dell Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAX / Baxter International Inc.
VIAV / Viavi Solutions Inc.
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
CZR / Caesars Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
MWA / Mueller Water Products, Inc.
TREE / LendingTree, Inc.
SLV / iShares Silver Trust
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
WT / WisdomTree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MASI / Masimo Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DSGX / The Descartes Systems Group Inc.
WDFC / WD-40 Company
ASUR / Asure Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
WYNN / Wynn Resorts, Limited
POST / Post Holdings, Inc.
VRSN / VeriSign, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
PDCO / Patterson Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
BC / Brunswick Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSAK / Lesaka Technologies, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BEN / Franklin Resources, Inc.
BHK / BlackRock Core Bond Trust
USB / U.S. Bancorp
NI / NiSource Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AA / Alcoa Corporation
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
BMO / Bank of Montreal
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDC / Belden Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LII / Lennox International Inc.
AYI / Acuity Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ERII / Energy Recovery, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
QMCO / Quantum Corporation
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
ESE / ESCO Technologies Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
QRTEA / Qurate Retail Inc - Series A
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
PLAY / Dave & Buster's Entertainment, Inc.
CEF / Sprott Physical Gold and Silver Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMIH / NMI Holdings, Inc.
VRSK / Verisk Analytics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EA / Electronic Arts Inc.
CSV / Carriage Services, Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
IOO / iShares Trust - iShares Global 100 ETF
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
MIDD / The Middleby Corporation
PCYO / Pure Cycle Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JBL / Jabil Inc.
GGG / Graco Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
LECO / Lincoln Electric Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OUNZ / VanEck Merk Gold ETF
CALX / Calix, Inc.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
CXW / CoreCivic, Inc.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LENB / Lennar Corp. - Class B
CTMX / CytomX Therapeutics, Inc.
ECL / Ecolab Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PMT / PennyMac Mortgage Investment Trust
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMG / Affiliated Managers Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
ITRI / Itron, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TGT / Target Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
GM / General Motors Company
DXC / DXC Technology Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
CNH / CNH Industrial N.V.
PJT / PJT Partners Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
SWX / Southwest Gas Holdings, Inc.
ALKS / Alkermes plc
TEL / TE Connectivity plc
JBTM / JBT Marel Corporation
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
OTTR / Otter Tail Corporation
JJSF / J&J Snack Foods Corp.
WDAY / Workday, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JAZZ / Jazz Pharmaceuticals plc
CVBF / CVB Financial Corp.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
CNC / Centene Corporation
LILA / Liberty Latin America Ltd.
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
INFN / Infinera Corporation
VSH / Vishay Intertechnology, Inc.
UNIT / Unity Group LLC
ET / Energy Transfer LP - Limited Partnership
ICLR / ICON Public Limited Company
FCPT / Four Corners Property Trust, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
IMGN / ImmunoGen, Inc.
IPI / Intrepid Potash, Inc.
FAST / Fastenal Company
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
FTI / TechnipFMC plc
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CARS / Cars.com Inc.
CBT / Cabot Corporation
UA / Under Armour, Inc.
ATO / Atmos Energy Corporation
KBH / KB Home
BMRN / BioMarin Pharmaceutical Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
ICHR / Ichor Holdings, Ltd.
CSX / CSX Corporation
BAC / Bank of America Corporation
ADNT / Adient plc
HES / Hess Corporation
CE / Celanese Corporation
ALLE / Allegion plc
HRL / Hormel Foods Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSI / TCW Strategic Income Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
X / United States Steel Corporation
JNPR / Juniper Networks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LE / Lands' End, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EQIX / Equinix, Inc.
BOH / Bank of Hawaii Corporation
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
NBR / Nabors Industries Ltd.
PCG / PG&E Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AME / AMETEK, Inc.
HI / Hillenbrand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICUI / ICU Medical, Inc.
CWEN / Clearway Energy, Inc.
HBI / Hanesbrands Inc.
NOW / ServiceNow, Inc.
SSD / Simpson Manufacturing Co., Inc.
MPWR / Monolithic Power Systems, Inc.
FLEX / Flex Ltd.
NFG / National Fuel Gas Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NDSN / Nordson Corporation
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMBA / Ambarella, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TR / Tootsie Roll Industries, Inc.
GMED / Globus Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
KAI / Kadant Inc.
COP / ConocoPhillips
KBR / KBR, Inc.
APH / Amphenol Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWSA / News Corporation
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
BB / BlackBerry Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
BSRR / Sierra Bancorp
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
KWR / Quaker Chemical Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
TTEK / Tetra Tech, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DHR / Danaher Corporation
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
PK / Park Hotels & Resorts Inc.
MSA / MSA Safety Incorporated
IMKTA / Ingles Markets, Incorporated
TRIP / Tripadvisor, Inc.
SAIC / Science Applications International Corporation
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SU / Suncor Energy Inc.
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
POR / Portland General Electric Company
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
EGP / EastGroup Properties, Inc.
AON / Aon plc
FLR / Fluor Corporation
SUM / Summit Materials, Inc.
RTX / RTX Corporation
SATS / EchoStar Corporation
ELME / Elme Communities
GNTX / Gentex Corporation
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
AMH / American Homes 4 Rent