Market Value205,414,000
Total Holdings1239
File Date2019-05-14
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)
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
SJM / The J. M. Smucker Company
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
WBT / Welbilt Inc
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MOS / The Mosaic Company
DVN / Devon Energy Corporation
EQT / EQT Corporation
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
UNM / Unum Group
PBCT / People`s United Financial Inc
CAE / CAE Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
WCG / Wellcare Health Plans, Inc.
AIMC / Altra Industrial Motion Corp
PB / Prosperity Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TCBI / Texas Capital Bancshares, Inc.
NAT / Nordic American Tankers Limited
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ENIA / Enel Americas SA - ADR
MTW / The Manitowoc Company, Inc.
INAP / Internap Corporation
TIVO / TiVo Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FAF / First American Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRUE / TrueCar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRP / TC Energy Corporation
KRO / Kronos Worldwide, Inc.
DEI / Douglas Emmett, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WLL / Whiting Petroleum Corp (New)
XOG / Extraction Oil & Gas Inc - New
TSCO / Tractor Supply Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
SJRWF / Shaw Communications Inc. - Class A
RMR / The RMR Group Inc.
RNST / Renasant Corporation
RPAI / Retail Properties of America Inc - Class A
SWCH / Switch Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
CTRL / Control4 Corp
OFC / Corporate Office Properties Trust
EXP / Eagle Materials Inc.
STAR / iStar Inc
PPL / PPL Corporation
LSTR / Landstar System, Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
NFX / Newfield Exploration Company
RGORF / Randgold Resources Ltd.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RAYTHEON CO COM NEW / Equities (735017105)
T MOBILE US INC COM USD0.00001 / Equities (735017113)
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS / Equities (735017114)
TIMKEN CO COM / Equities (735017116)
US7153471005 / Perspecta Inc
ZBRA / Zebra Technologies Corporation
VRSK / Verisk Analytics, Inc.
WTBA / West Bancorporation, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
STMP / Stamps.com Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COLM / Columbia Sportswear Company
MNST / Monster Beverage Corporation
UNF / UniFirst Corporation
TI / Telecom Italia S.p.A.
PDCE / PDC Energy Inc
TWOU / 2U, Inc.
ZAYO / Zayo Group Holdings, Inc.
EXT / WisdomTree U.S. Total Market Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
EXLS / ExlService Holdings, Inc.
CMC / Commercial Metals Company
ACA / Arcosa, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
OPI / Office Properties Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARNC / Arconic Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CY / Cypress Semiconductor Corp.
FMBI / First Midwest Bancorp, Inc.
OGS / ONE Gas, Inc.
RHT / Red Hat, Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
ALLY / Ally Financial Inc.
SNR / New Senior Investment Group Inc
SJI / South Jersey Industries Inc.
X / United States Steel Corporation
PROCTER AND GAMBLE CO COM / Equities (735017103)
FWONK / Formula One Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SM / SM Energy Company
OSK / Oshkosh Corporation
BRY / Berry Corporation
DOV / Dover Corporation
SBNY / Signature Bank
KR / The Kroger Co.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMT / American Tower Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MPW / Medical Properties Trust, Inc.
ETSY / Etsy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLRE / Greenlight Capital Re, Ltd.
LEN / Lennar Corporation
AA / Alcoa Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KIM / Kimco Realty Corporation
L / Loews Corporation
DSKE / Daseke, Inc.
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
YELP / Yelp Inc.
WTRG / Essential Utilities, Inc.
628852204 / NCI Building Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TTMI / TTM Technologies, Inc.
XLORX / Lazard World Dividend & Income
MXWL / Maxwell Technologies, Inc.
DAN / Dana Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
TRNO / Terreno Realty Corporation
XPO / XPO, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc.
UA / Under Armour, Inc.
ICL / ICL Group Ltd
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
BF.B / Brown-Forman Corporation
HII / Huntington Ingalls Industries, Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
HP / Helmerich & Payne, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TVTY / Tivity Health Inc
TPH / Tri Pointe Homes, Inc.
EXPO / Exponent, Inc.
GPK / Graphic Packaging Holding Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ATR / AptarGroup, Inc.
/ BMC Stock Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
TALO / Talos Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ACB / Aurora Cannabis Inc.
CERN / Cerner Corp.
APA / APA Corporation
/ McDermott International, Inc.
MAS / Masco Corporation
FBHS / Fortune Brands Home & Security Inc
TECK / Teck Resources Limited
SR / Spire Inc.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
O / Realty Income Corporation
IBIO / iBio, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
PTC / PTC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
MTCH / Match Group, Inc.
ALK / Alaska Air Group, Inc.
RE / Everest Re Group Ltd
ADNT / Adient plc
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOLD / Barrick Mining Corporation
PAYC / Paycom Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
FTV / Fortive Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CCS / Century Communities, Inc.
AEM / Agnico Eagle Mines Limited
IONS / Ionis Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
KWR / Quaker Chemical Corporation
RWT / Redwood Trust, Inc.
MIDD / The Middleby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GDI / Gardner Denver Holdings, Inc.
PAAS / Pan American Silver Corp.
ICD / Independence Contract Drilling, Inc.
EXAS / Exact Sciences Corporation
PROGRESSIVE CORP OHIO / Equities (735017104)
LPX / Louisiana-Pacific Corporation
US21871D1037 / Corelogic Inc
SAFM / Sanderson Farms, Inc.
OHI / Omega Healthcare Investors, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ETR / Entergy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DGP / DB Gold Double Long ETN
ENB / Enbridge Inc.
PPL / Pembina Pipeline Corporation
MTZ / MasTec, Inc.
PVAC / Penn Virginia Corp.
ENR / Energizer Holdings, Inc.
FOXF / Fox Factory Holding Corp.
HL / Hecla Mining Company
IMO / Imperial Oil Limited
SRPT / Sarepta Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
ROYTL / Pacific Coast Oil Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EWBC / East West Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUBB / Hubbell Incorporated
87A / AMERICAN RENAL ASSOCIATES HO
LTHM / Livent Corporation
STOR / Store Capital Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOKF / BOK Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUN / Huntsman Corporation
US36164V3050 / GCI Liberty, Inc.
US63934E1082 / Navistar International Corp
SOUTHERN CO / Equities (735017109)
OZK / Bank OZK
VECO / Veeco Instruments Inc.
AVP / Avon Products, Inc.
CRH / CRH plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSTK / Shutterstock, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IART / Integra LifeSciences Holdings Corporation
KRNY / Kearny Financial Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
BCC / Boise Cascade Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
NVT / nVent Electric plc
LWAY / Lifeway Foods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMD / ResMed Inc.
CSFL / Centerstate Banks, Inc.
CSL / Carlisle Companies Incorporated
INGR / Ingredion Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACLS / Axcelis Technologies, Inc.
ROLL / RBC Bearings Inc.
SYF / Synchrony Financial
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SEIC / SEI Investments Company
IAC / IAC Inc.
CFFN / Capitol Federal Financial, Inc.
CREE / Cree, Inc.
EGBN / Eagle Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
US54142L1098 / LogMein, Inc.
RUSHA / Rush Enterprises, Inc.
UHS / Universal Health Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
/ TD AmeriTrade Holding Corp.
TTM / Tata Motors Ltd. - ADR
UMPQ / Umpqua Holdings Corp
UFPI / UFP Industries, Inc.
VEDL / Vedanta Ltd - ADR
WSM / Williams-Sonoma, Inc.
SNBR / Sleep Number Corporation
FMNB / Farmers National Banc Corp.
GWR / Genesee & Wyoming, Inc.
APPF / AppFolio, Inc.
KBH / KB Home
OIS / Oil States International, Inc.
RLGY / Realogy Holdings Corp
RDC / Rowan Companies plc
CORT / Corcept Therapeutics Incorporated
HQY / HealthEquity, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FWRD / Forward Air Corporation
NJR / New Jersey Resources Corporation
NEWR / New Relic Inc
NYCB / Flagstar Financial, Inc.
RPM / RPM International Inc.
RGA / Reinsurance Group of America, Incorporated
ABCB / Ameris Bancorp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CLW / Clearwater Paper Corporation
ZEN / Zendesk Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KOP / Koppers Holdings Inc.
MKSI / MKS Inc.
PLX / Protalix BioTherapeutics, Inc.
BHE / Benchmark Electronics, Inc.
CVGW / Calavo Growers, Inc.
COHR / Coherent Corp.
FRME / First Merchants Corporation
XXII / 22nd Century Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SRC / Spirit Realty Capital, Inc.
ATH / Athene Holding Ltd - Class A
TTC / The Toro Company
ICHGF / InterContinental Hotels Group PLC
QRTEA / Qurate Retail Inc - Series A
ESGR / Enstar Group Limited
DVA / DaVita Inc.
AEO / American Eagle Outfitters, Inc.
GNTX / Gentex Corporation
EFII / Electronics For Imaging, Inc.
FNF / Fidelity National Financial, Inc.
FNB / F.N.B. Corporation
FEYE / FireEye Inc
US35352P1049 / Franklin Financial Network Inc.
ODP / The ODP Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ITRI / Itron, Inc.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
UNFI / United Natural Foods, Inc.
EEFT / Euronet Worldwide, Inc.
RGLD / Royal Gold, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SAIC / Science Applications International Corporation
FTSI / FTS International Inc. Class A
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN / Units (735017112)
AKS / AK Steel Holding Corp.
IOO / iShares Trust - iShares Global 100 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RES / RPC, Inc.
OUT / OUTFRONT Media Inc.
CMS / CMS Energy Corporation
PRGS / Progress Software Corporation
OLED / Universal Display Corporation
GLW / Corning Incorporated
MSM / MSC Industrial Direct Co., Inc.
R / Ryder System, Inc.
US9487411038 / Weingarten Realty Investors
SHPG / Shire Plc.
STNG / Scorpio Tankers Inc.
AMN / AMN Healthcare Services, Inc.
GDEN / Golden Entertainment, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
UCFC / United Community Financial Corp.
/ Third Point Reinsurance Ltd.
BAP / Credicorp Ltd.
/ Sina Corp.
GLNG / Golar LNG Limited
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
53567X101 / LINE Corporation
PSTG / Pure Storage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LEA / Lear Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
RDS.B / Shell Plc - ADR
PRDO / Perdoceo Education Corporation
CCF / Chase Corp.
AVT / Avnet, Inc.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
CS / Credit Suisse Group AG - ADR
ORA / Ormat Technologies, Inc.
THS / TreeHouse Foods, Inc.
BDN / Brandywine Realty Trust
JAG / Jagged Peak Energy Inc.
VEEV / Veeva Systems Inc.
904784709 / Unilever N.V.
CTAS / Cintas Corporation
WCC / WESCO International, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VLY / Valley National Bancorp
UGL / ProShares Trust II - ProShares Ultra Gold
PHTCF / PLDT Inc.
TFSL / TFS Financial Corporation
MPWR / Monolithic Power Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VICR / Vicor Corporation
WSO / Watsco, Inc.
COKE / Coca-Cola Consolidated, Inc.
US2836778546 / El Paso Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRGP / Targa Resources Corp.
BBBY / Bed Bath & Beyond, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ASB / Associated Banc-Corp
CAR / Avis Budget Group, Inc.
BOH / Bank of Hawaii Corporation
BKH / Black Hills Corporation
SAM / The Boston Beer Company, Inc.
CBT / Cabot Corporation
CARG / CarGurus, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DBI / Designer Brands Inc.
COTY / Coty Inc.
DLX / Deluxe Corporation
EPR / EPR Properties
TEX / Terex Corporation
OSI ETF TR OSHARS FTSE US / Equities (67110P407)
MGEE / MGE Energy, Inc.
FET / Forum Energy Technologies, Inc.
NVRO / Nevro Corp.
CMG / Chipotle Mexican Grill, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WWE / World Wrestling Entertainment, Inc. - Class A
CXP / Columbia Property Trust Inc
BKI / Black Knight Inc - Class A
OI / O-I Glass, Inc.
TRN / Trinity Industries, Inc.
RS / Reliance, Inc.
OGE / OGE Energy Corp.
MMI / Marcus & Millichap, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EDUC / Educational Development Corporation
WBC / Wabco Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
CSV / Carriage Services, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GDDY / GoDaddy Inc.
WEX / WEX Inc.
CUZ / Cousins Properties Incorporated
PWR / Quanta Services, Inc.
TCX / Tucows Inc.
RNR / RenaissanceRe Holdings Ltd.
SIR / Select Income REIT
TRUP / Trupanion, Inc.
AQUA / Evoqua Water Technologies Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
GG / Goldcorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PEGI / Pattern Energy Group Inc.
USX / U.S. Xpress Enterprises Inc - Class A
WLK / Westlake Corporation
POST / Post Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
Y / Alleghany Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
ABG / Asbury Automotive Group, Inc.
BURL / Burlington Stores, Inc.
LFC / China Life Insurance Co - ADR
LHCG / LHC Group Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATO / Atmos Energy Corporation
US85207U1051 / Sprint Corporation
WERN / Werner Enterprises, Inc.
MKL / Markel Group Inc.
NAVG / Navigators Group, Inc. (The)
CBB / Cincinnati Bell, Inc.
CHK / Chesapeake Energy Corporation
TECD / Tech Data Corp.
CC / The Chemours Company
GT / The Goodyear Tire & Rubber Company
CPK / Chesapeake Utilities Corporation
CFX / Colfax Corp
ESSA / ESSA Bancorp, Inc.
DORM / Dorman Products, Inc.
EXC / Exelon Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
VC / Visteon Corporation
US04650Y1001 / At Home Group Inc
ASGN / ASGN Incorporated
ADT / ADT Inc.
ST / Sensata Technologies Holding plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SUM / Summit Materials, Inc.
FOX / Fox Corporation
RIG / Transocean Ltd.
MANT / Mantech International Corp - Class A
FIVE / Five Below, Inc.
LANC / Lancaster Colony Corporation
BLD / TopBuild Corp.
BECN / Beacon Roofing Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
MTDR / Matador Resources Company
SJT / San Juan Basin Royalty Trust
CNO / CNO Financial Group, Inc.
OLN / Olin Corporation
SBRA / Sabra Health Care REIT, Inc.
TRQ / Turquoise Hill Resources Ltd
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
OC / Owens Corning
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CGNX / Cognex Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HHC / Howard Hughes Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JJSF / J&J Snack Foods Corp.
KBAL / Kimball International, Inc. - Class B
ITCB / Banco Itau Chile. - ADR
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CWK / Cushman & Wakefield plc
ALKS / Alkermes plc
SNP / China Petroleum & Chemical Corp - ADR
US00C4U1L353 / Mylan N.V.
US31335BXJ06 / FGL Holdings
KRC / Kilroy Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNH / China Southern Airlines Company Ltd. - ADR
AXON / Axon Enterprise, Inc.
LULU / lululemon athletica inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AWR / American States Water Company
CIT / CIT Group Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
LBRDK / Liberty Broadband Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFIS / Peoples Financial Services Corp.
0PP / Portola Pharmaceuticals Inc
SUP / Superior Industries International, Inc.
SGEN / Seagen Inc
NEOG / Neogen Corporation
WRK / WestRock Company
KBR / KBR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAJ / Canon Inc. - ADR
CSGP / CoStar Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
US7018771029 / Parsley Energy, Inc.
PMF / PIMCO Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELY / Topgolf Callaway Brands Corp
TWLO / Twilio Inc.
ABB / ABB Ltd. - ADR
ARW / Arrow Electronics, Inc.
W / Wayfair Inc.
SWKS / Skyworks Solutions, Inc.
LGIH / LGI Homes, Inc.
PACW / Pacwest Bancorp
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
EQC / Equity Commonwealth
FDC / First Data Corporation
HPT / Hospitality Properties Trust
MASI / Masimo Corporation
DOOR / Masonite International Corporation
MMS / Maximus, Inc.
COOP / Mr. Cooper Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ON / ON Semiconductor Corporation
OMI / Owens & Minor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PNFP / Pinnacle Financial Partners, Inc.
POR / Portland General Electric Company
/ Semiconductor Manufacturing International Corp.
STL / Sterling Bancorp.
TKR / The Timken Company
TMST / TimkenSteel Corporation
UGI / UGI Corporation
AYI / Acuity Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVET / Covetrus Inc
CCK / Crown Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
ICUI / ICU Medical, Inc.
BBL / BHP Group Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
XEC / Cimarex Energy Co.
ORBC / Orbcomm Inc
TAHO / Tahoe Resources Inc.
TIMKENSTEEL CORP COM / Equities (735017117)
SLAB / Silicon Laboratories Inc.
VSM / Versum Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGVT / Ingevity Corporation
TNET / TriNet Group, Inc.
POWI / Power Integrations, Inc.
ECVT / Ecovyst Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
WDAY / Workday, Inc.
AGCO / AGCO Corporation
ZG / Zillow Group, Inc.
MD / Pediatrix Medical Group, Inc.
/ Gulfport Energy Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MUSA / Murphy USA Inc.
US31680Q1040 / 58.com Inc.
XRX / Xerox Holdings Corporation
SRE / Sempra
JELD / JELD-WEN Holding, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WTTR / Select Water Solutions, Inc.
AEL / American Equity Investment Life Holding Company
REVG / REV Group, Inc.
STOHF / Equinor ASA
US40416M1053 / Hd Supply Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CADE / Cadence Bank
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
NATI / National Instruments Corp.
WPM / Wheaton Precious Metals Corp.
AUO / AU Optronics Corp.
ALE / ALLETE, Inc.
CWT / California Water Service Group
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WTFC / Wintrust Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CALM / Cal-Maine Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PKG / Packaging Corporation of America
SLCA / U.S. Silica Holdings, Inc.
AMKR / Amkor Technology, Inc.
AX / Axos Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LW / Lamb Weston Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
AIN / Albany International Corp.
PNM / PNM Resources, Inc.
UNVR / Univar Solutions Inc
VGR / Vector Group Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GMS / GMS Inc.
HRI / Herc Holdings Inc.
INS / CoreCard Corporation - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HGV / Hilton Grand Vacations Inc.
VG / Venture Global, Inc.
WTM / White Mountains Insurance Group, Ltd.
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
CRUS / Cirrus Logic, Inc.
BCEI / Bonanza Creek Energy Inc New
SGMS / Scientific Games Corporation
SAH / Sonic Automotive, Inc.
BG / Bunge Global SA
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
UBS / UBS Group AG
BC / Brunswick Corporation
MUR / Murphy Oil Corporation
SBH / Sally Beauty Holdings, Inc.
SCHL / Scholastic Corporation
DELL / Dell Technologies Inc.
/ Delphi Technologies PLC
SHOO / Steven Madden, Ltd.
FR / First Industrial Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
/ U.S. Concrete, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WF / Woori Financial Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
AMED / Amedisys, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BGCP / BGC Partners Inc - Class A
126132109 / CNOOC Ltd.
COG / Cabot Oil & Gas Corp.
MCRN / Milacron Holdings Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VVV / Valvoline Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WPPGY / WPP PLC
NSP / Insperity, Inc.
SASOF / Sasol Limited
VET / Vermilion Energy Inc.
ESLT / Elbit Systems Ltd.
CHX / ChampionX Corporation
MDP / Meredith Holdings Corp
872307903 / TCF Financial Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SCU / Sculptor Capital Management Inc - Class A
US20605P1012 / Concho Resources, Inc.
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
ALGN / Align Technology, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
BOX / Box, Inc.
CNC / Centene Corporation
WRB / W. R. Berkley Corporation
GGG / Graco Inc.
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
AAP / Advance Auto Parts, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
AR / Antero Resources Corporation
GWW / W.W. Grainger, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
/ FRANCESCAS HLDGS CORP
HOPE / Hope Bancorp, Inc.
TPR / Tapestry, Inc.
/ Weight Watchers International, Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
CMPR / Cimpress plc
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
SIVB / SVB Financial Group
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LUMN / Lumen Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
CZR / Caesars Entertainment, Inc.
M / Macy's, Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
KSS / Kohl's Corporation
LGF.B / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
ADS / Bread Financial Holdings Inc
GIL / Gildan Activewear Inc.
CBRE / CBRE Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AU / AngloGold Ashanti plc
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
/ Denbury Resources, Inc.
MMM / 3M Company
PNR / Pentair plc
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
VST / Vistra Corp.
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
EW / Edwards Lifesciences Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
HRL / Hormel Foods Corporation
ESI / Element Solutions Inc
WYNN / Wynn Resorts, Limited
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DTE / DTE Energy Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
ABC / Amerisource Bergen Corp.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
PHM / PulteGroup, Inc.
ANSS / ANSYS, Inc.
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
CDW / CDW Corporation
FCPT / Four Corners Property Trust, Inc.
PCH / PotlatchDeltic Corporation
018490100 / Allergan plc
BXMT / Blackstone Mortgage Trust, Inc.
CWH / Camping World Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
PAG / Penske Automotive Group, Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
TDG / TransDigm Group Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
NTAP / NetApp, Inc.
AER / AerCap Holdings N.V.
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
DISH / DISH Network Corporation
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
WAT / Waters Corporation
CM / Canadian Imperial Bank of Commerce
HUM / Humana Inc.
PENN / PENN Entertainment, Inc.
STZ / Constellation Brands, Inc.
ASTE / Astec Industries, Inc.
PNW / Pinnacle West Capital Corporation
NLSN / Nielsen Holdings plc
PSX / Phillips 66
HOLX / Hologic, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
NVAX / Novavax, Inc.
LYV / Live Nation Entertainment, Inc.
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
GTES / Gates Industrial Corporation plc
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
ECA / EnCana Corp.
IP / International Paper Company
FTI / TechnipFMC plc
ROL / Rollins, Inc.
MET / MetLife, Inc.
CEVA / CEVA, Inc.
SLG / SL Green Realty Corp.
RTN / Raytheon Co.
FLS / Flowserve Corporation
AMH / American Homes 4 Rent
TLRY / Tilray Brands, Inc.
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
FFIV / F5, Inc.
GPN / Global Payments Inc.
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
WDC / Western Digital Corporation
HUBS / HubSpot, Inc.
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
KLXE / KLX Energy Services Holdings, Inc.
KOS / Kosmos Energy Ltd.
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company
BTGOF / BT Group plc
CFG / Citizens Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HPP / Hudson Pacific Properties, Inc.
NAVI / Navient Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
/ UNIT Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
MGM / MGM Resorts International
TXT / Textron Inc.
HES / Hess Corporation
K3ED / China Telecom Corporation Ltd.
STX / Seagate Technology Holdings plc
FANG / Diamondback Energy, Inc.
FLR / Fluor Corporation
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
PKI / Revvity Inc.
US92220P1057 / Varian Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
MFGP / Micro Focus International Plc - ADR
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
FMC / FMC Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
ROP / Roper Technologies, Inc.
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
REG / Regency Centers Corporation
BLL / Ball Corp.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
IEX / IDEX Corporation
/ Hi-Crush Inc.
MSCI / MSCI Inc.
WP / Worldpay, Inc.
TELL / Tellurian Inc.
PII / Polaris Inc.
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IBM / International Business Machines Corporation
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
ILPT / Industrial Logistics Properties Trust
HSY / The Hershey Company
BYD / Boyd Gaming Corporation
NBR / Nabors Industries Ltd.
GRPN / Groupon, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
STRM / Streamline Health Solutions, Inc.
GE / General Electric Company
CRMD / CorMedix Inc.
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
GTX / Garrett Motion Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
NTRS / Northern Trust Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
SQ / Block, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTNX / Nutanix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AVGO / Broadcom Inc.
MDT / Medtronic plc
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEAM / Atlassian Corporation
TD / The Toronto-Dominion Bank
BKR / Baker Hughes Company
FND / Floor & Decor Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
AFL / Aflac Incorporated
CSX / CSX Corporation
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSI / Motorola Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CDNS / Cadence Design Systems, Inc.
CVE / Cenovus Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
TMUS / T-Mobile US, Inc.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
KLAC / KLA Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.