Market Value5,947,798,000
Total Holdings1228
File Date2017-09-14
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)
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
US54142L1098 / LogMein, Inc.
ROIC / Retail Opportunity Investments Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
STI / Solidion Technology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UMPQ / Umpqua Holdings Corp
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
NPPXF / NTT, Inc.
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
IEV / iShares Trust - iShares Europe ETF
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
CSC / Computer Sciences Corp.
KLXI / KLX Inc.
VWR / VWR Corporation
XIAFX / Aberdeen Australia Equity Fund,
CAIAF / CA Immobilien Anlagen AG
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
ASCMB / Ascent Capital Group, Inc.
LHO / LaSalle Hotel Properties
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
GM / General Motors Company
SHPG / Shire Plc.
SFM / Sprouts Farmers Market, Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
US0044461004 / Aceto Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPS / Nuveen Preferred & Income Securities Fund
COL / Rockwell Collins, Inc.
AMZN / Amazon.com, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
OTEX / Open Text Corporation
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
KS / KapStone Paper & Packaging Corp.
RL / Ralph Lauren Corporation
MMP / Magellan Midstream Partners L.P.
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
EIX / Edison International
HAWK / Blackhawk Network Holdings, Inc.
IQV / IQVIA Holdings Inc.
THC / Tenet Healthcare Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
SIX / Six Flags Entertainment Corporation
CAVM / MontaVista Software, LLC
K3ED / China Telecom Corporation Ltd.
XHR / Xenia Hotels & Resorts, Inc.
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
CEB / CEB Inc.
SNDK / Sandisk Corporation
CNL / Collective Mining Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AMBKP / American Capital Trust I - Preferred Security
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
HAR / Harman International Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPK / Chesapeake Utilities Corporation
WT / WisdomTree, Inc.
AAP / Advance Auto Parts, Inc.
VLO / Valero Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SLB / Schlumberger Limited
PLD / Prologis, Inc.
RMD / ResMed Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
CBRE / CBRE Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
COP / ConocoPhillips
IVZ / Invesco Ltd.
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
ORA / Ormat Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NHI / National Health Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MYRG / MYR Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
FTR / Frontier Communications Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
K / Kellanova
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
APAM / Artisan Partners Asset Management Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
AVA / Avista Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
MANU / Manchester United plc
RYN / Rayonier Inc.
MCHP / Microchip Technology Incorporated
GLNG / Golar LNG Limited
ITT / ITT Inc.
GPOR / Gulfport Energy Corporation
INGR / Ingredion Incorporated
GATX / GATX Corporation
PSA / Public Storage
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Pier 1 Imports, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AER / AerCap Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XRAY / DENTSPLY SIRONA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBTYA / Liberty Global Ltd.
SLAB / Silicon Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
EPR / EPR Properties
DFS / Discover Financial Services
VYX / NCR Voyix Corporation
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
KWR / Quaker Chemical Corporation
US33830X1046 / Five Prime Therapeutics Inc
AMSF / AMERISAFE, Inc.
LXZ9 / LME Zinc Base Metal
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
CRI / Carter's, Inc.
ENDP / Endo International plc
57772K101 / Maxim Integrated Products Inc.
WPG / Washington Prime Group Inc
PDT / John Hancock Premium Dividend Fund
CAJ / Canon Inc. - ADR
SNI / Scripps Networks Interactive, Inc.
BTGOF / BT Group plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US8865471085 / Tiffany & Co.
CVG / Convergys Corp.
G5480U138 / Liberty Global plc LiLAC Class A
DST / DST Systems, Inc.
MSFG / MainSource Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVTR / Nuvectra Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FET / Forum Energy Technologies, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VIAB / Viacom, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WLY / John Wiley & Sons, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ TD AmeriTrade Holding Corp.
CORE / Core-Mark Hldg Co Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MBT / Mobile Telesystems PJSC - ADR
SIR / Select Income REIT
SXL / Sunoco Logistics Partners L.P.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
EVP / Eaton Vance Pennsylvania Municipal Income Trust
WBK / Westpac Banking Corp - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
FCF / First Commonwealth Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXXI / Energy XXI Ltd.
GLT / Glatfelter Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
US2782651036 / Eaton Vance Corp.
US9487411038 / Weingarten Realty Investors
IELG / iShares Enhanced U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
00B65Z9D7 / Noble Corporation plc
ZNOG / Zion Oil & Gas, Inc.
CLC / CLARCOR Inc.
CBS.A / CBS Corp.
BW / Babcock & Wilcox Enterprises, Inc.
60979P105 / Monogram Residential Trust, Inc.
MBFI / MB Financial, Inc.
NWBI / Northwest Bancshares, Inc.
VER / VEREIT Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBC / Wabco Holdings, Inc.
83416T100 / SolarCity Corp
GIM / Templeton Global Income Fund
DPLO / Diplomat Pharmacy, Inc.
US4989042001 / Knoll Inc
748356102 / Questar Corp.
STO / Statoil ASA
CAA / CalAtlantic Group, Inc.
NRE / NorthStar Realty Europe Corp.
TUMI / Tumi Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US92346NAB55 / VeriFone Systems, Inc
GWR / Genesee & Wyoming, Inc.
KAMN / Kaman Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
385002100 / Gramercy Property Trust Inc.
NRF / NorthStar Realty Finance Corp.
AVG / AVG Technologies N.V.
BHI / Baker Hughes Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLN / Talen Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
XJHSX / John Hancock Income Securities
FTK / Flotek Industries, Inc.
AMSC / American Superconductor Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
LLTC / Linear Technology Corp.
SQI / SciQuest, Inc.
EGBN / Eagle Bancorp, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
AV / Aviva Plc
AHGP / Alliance Holdings GP, L.P
FEIC / FEI Company
PD / PagerDuty, Inc.
PNNT / PennantPark Investment Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
19625X102 / Colony Starwood Homes
DCM / NTT DOCOMO, Inc.
CALD / Callidus Software, Inc.
MJN / Mead Johnson Nutrition Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IPXL / Impax Laboratories, Inc.
AGU / Agrium Inc.
61166W101 / Monsanto Co.
TILE / Interface, Inc.
CBM / Cambrex Corp.
/ XL Group Ltd.
SNH / Senior Housing Properties Trust
NVGS / Navigator Holdings Ltd.
FWONK / Formula One Group
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IESM / iShares Enhanced U.S. Small-Cap ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
LNKD / LinkedIn Corp.
US6550441058 / Noble Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GHL / Greenhill & Co Inc
CST / CST Brands, Inc.
ESRX / Express Scripts Holding Co.
JXI / iShares Trust - iShares Global Utilities ETF
TUP / Tupperware Brands Corporation
MBI / MBIA Inc.
SNEC / Sanchez Energy Corp
EURN / Euronav NV
BATRA / Atlanta Braves Holdings, Inc.
ANDV / Andeavor Corp.
BETR / Better Home & Finance Holding Company
G5480U153 / Liberty Global plc LiLAC Class C
LNDC / Landec Corp.
GXP / Great Plains Energy, Inc.
THS / TreeHouse Foods, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCBK / Pacific Continental Corp.
VVC / Vectren Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
14754D100 / Cash America International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PACW / Pacwest Bancorp
CPN / Calpine Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
BEAV / B/E Aerospace, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVA / Covanta Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRFT / Perficient, Inc.
SFNC / Simmons First National Corporation
GAS / AGL Resources Inc.
ULTI / Ultimate Software Group, Inc. (The)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
RAI / Reynolds American, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
AIRM / Air Methods Corp.
FCE.A / Forest City Realty Trust, Inc.
HT / Hersha Hospitality Trust - Class A
ARG / Airgas, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHY / Calamos Convertible and High Income Fund
WFM / Whole Foods Market, Inc.
AXAS / Abraxas Petroleum Corp.
MOCO / MOCON, Inc.
MNRO / Monro, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
887228104 / Time Inc.
WR / Westar Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC.WS / PNC Financial Services Group, Inc., Warrant
JMF / Nuveen Energy MLP Total Return Fund
WBMD / WebMD Health Corp.
DWA / DreamWorks Animation SKG , Inc.
PRXL / PAREXEL International Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AST.WS / Asterias Biotherapeutics, Inc. Warrants
US58503F5026 / Medley Capital Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
US92553P1021 / Viacom, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ALOG / Analogic Corp.
BXLT / Baxalta Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HAO / Haoxi Health Technology Limited
KAR / OPENLANE, Inc.
CPGX / Columbia Pipeline Group Inc.
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US33812L1026 / Fitbit Inc.
AVP / Avon Products, Inc.
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
US20605P1012 / Concho Resources, Inc.
BDCV / BDCA Venture, Inc.
67059L102 / NuStar GP Holdings, LLC
EGN / Energen Corp.
AINV / Apollo Investment Corporation
JAH / Jarden Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
KN / Knowles Corporation
PWOD / Penns Woods Bancorp, Inc.
SABR / Sabre Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DVD / Dover Motorsports Inc
/ Wyndham Destinations, Inc.
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
ZION / Zions Bancorporation, National Association
PGRE / Paramount Group, Inc.
NLSN / Nielsen Holdings plc
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
DLX / Deluxe Corporation
TTM / Tata Motors Ltd. - ADR
CIT / CIT Group Inc
KSS / Kohl's Corporation
MBLY / Mobileye Global Inc.
NP / Neenah Inc
FRC / First Republic Bank
670979889 / Nuveen Michigan Quality Income
UFPI / UFP Industries, Inc.
KMT / Kennametal Inc.
US00C4U1L353 / Mylan N.V.
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
WAGE / WageWorks Inc.
US0325111070 / Anadarko Petroleum Corp.
AGEN / Agenus Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
OCX / OncoCyte Corporation
KSU / Kansas City Southern
TI / Telecom Italia S.p.A.
IAC / IAC Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
14161H108 / Cardtronics PLC
CXW / CoreCivic, Inc.
GPRO / GoPro, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
98235T107 / Wright Medical Group N.V.
BJRI / BJ's Restaurants, Inc.
IBKC / IBERIABANK Corp.
MNKKQ / Mallinckrodt Plc
ACHC / Acadia Healthcare Company, Inc.
STN / Stantec Inc.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
HFC / HollyFrontier Corp
ABB / ABB Ltd. - ADR
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US0268741560 / American International Group, Inc. Warrants
DAN / Dana Incorporated
ACC / American Campus Communities Inc.
/ Wyndham Destinations, Inc.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
CXP / Columbia Property Trust Inc
WWW / Wolverine World Wide, Inc.
AVNS / Avanos Medical, Inc.
ECOL / US Ecology Inc.
TWX / Warner Media LLC
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CONE / CyrusOne Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HTA / Healthcare Realty Trust Inc - Class A
DRQ / Dril-Quip, Inc.
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BAM / Brookfield Asset Management Ltd.
KORS / Michael Kors Holdings Ltd.
PRAA / PRA Group, Inc.
NTCT / NetScout Systems, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HCSG / Healthcare Services Group, Inc.
TU / TELUS Corporation
NAVI / Navient Corporation
LFC / China Life Insurance Co - ADR
LLL / JX Luxventure Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RDS.B / Shell Plc - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
PF / Pinnacle Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
VSTO / Vista Outdoor Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MKC.V / McCormick & Company, Incorporated
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CLX / The Clorox Company
ROG / Rogers Corporation
SWIR / Sierra Wireless Inc
XLNX / Xilinx, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CRC / California Resources Corporation
BOH / Bank of Hawaii Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HTH / Hilltop Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CS / Credit Suisse Group AG - ADR
/ Diamond Offshore Drilling Inc
IYW / iShares Trust - iShares U.S. Technology ETF
SJR / Shaw Communications Inc. - Class B
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
FWONA / Formula One Group
DOC / Healthpeak Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
CTLT / Catalent, Inc.
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
URI / United Rentals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SSNC / SS&C Technologies Holdings, Inc.
AGNC / AGNC Investment Corp.
OGS / ONE Gas, Inc.
INTC / Intel Corporation
BCO / The Brink's Company
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXT / Textron Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PYPL / PayPal Holdings, Inc.
SAND / Sandstorm Gold Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATI / ATI Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLE / Allegion plc
BKU / BankUnited, Inc.
SEE / Sealed Air Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIII / G-III Apparel Group, Ltd.
RMR / The RMR Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
FCPT / Four Corners Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
UNM / Unum Group
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LAD / Lithia Motors, Inc.
PINC / Premier, Inc.
NEU / NewMarket Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
PRA / ProAssurance Corporation
CSX / CSX Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GERN / Geron Corporation
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PSX / Phillips 66
IOSP / Innospec Inc.
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HEIA / Heico Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSB / SouthState Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MMS / Maximus, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGR / Avangrid, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
GME / GameStop Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
PBI / Pitney Bowes Inc.
DOX / Amdocs Limited
DCI / Donaldson Company, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBNY / Signature Bank
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
IPGP / IPG Photonics Corporation
LBRDK / Liberty Broadband Corporation
MTDR / Matador Resources Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
FMC / FMC Corporation
ENS / EnerSys
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
GMED / Globus Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
PRIM / Primoris Services Corporation
AKRX / Akorn, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FIBK / First Interstate BancSystem, Inc.
CREE / Cree, Inc.
AKR / Acadia Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BEN / Franklin Resources, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXCM / DexCom, Inc.
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FULT / Fulton Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ADBE / Adobe Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HOLX / Hologic, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY / Occidental Petroleum Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
FL / Foot Locker, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
EAT / Brinker International, Inc.
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXPO / Exponent, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIL / Gildan Activewear Inc.
HEI / HEICO Corporation
ABG / Asbury Automotive Group, Inc.
CI / The Cigna Group
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PTC / PTC Inc.
NWSA / News Corporation
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
WDFC / WD-40 Company
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SO / The Southern Company
PAG / Penske Automotive Group, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMO / Bank of Montreal
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
SHO / Sunstone Hotel Investors, Inc.
ALL / The Allstate Corporation
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CME / CME Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNK / Cinemark Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIT / Applied Industrial Technologies, Inc.
CATY / Cathay General Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
CLB / Core Laboratories Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
DG / Dollar General Corporation
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKH / Black Hills Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
TDC / Teradata Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PSMT / PriceSmart, Inc.
ALK / Alaska Air Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
KEY / KeyCorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
FIVE / Five Below, Inc.
ABM / ABM Industries Incorporated
EWBC / East West Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNA / Snap-on Incorporated
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
MUR / Murphy Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMM / 3M Company
MCY / Mercury General Corporation
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLF / Sun Life Financial Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DORM / Dorman Products, Inc.
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MAR / Marriott International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CFG / Citizens Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ECL / Ecolab Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BCPC / Balchem Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
ADT / ADT Inc.
BCE / BCE Inc.
OMCL / Omnicell, Inc.
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MTZ / MasTec, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STE / STERIS plc
SRE / Sempra
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
SIVB / SVB Financial Group
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESRT / Empire State Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
MGA / Magna International Inc.
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CMP / Compass Minerals International, Inc.
PEAK / Healthpeak Properties, Inc.
CNS / Cohen & Steers, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
OII / Oceaneering International, Inc.
POWI / Power Integrations, Inc.
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BB / BlackBerry Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
CMCO / Columbus McKinnon Corporation
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENR / Energizer Holdings, Inc.
SXC / SunCoke Energy, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLGN / Silgan Holdings Inc.
RVTY / Revvity, Inc.
EXK / Endeavour Silver Corp.
OUT / OUTFRONT Media Inc.
APA / APA Corporation
WRK / WestRock Company
COF / Capital One Financial Corporation
MPW / Medical Properties Trust, Inc.
AMH / American Homes 4 Rent
HASI / HA Sustainable Infrastructure Capital, Inc.
SLM / SLM Corporation
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
PHM / PulteGroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EEFT / Euronet Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDCC / InterDigital, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
CDW / CDW Corporation
HD / The Home Depot, Inc.
VVX / V2X, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AEL / American Equity Investment Life Holding Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGR / Vector Group Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
WHR / Whirlpool Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
HE / Hawaiian Electric Industries, Inc.
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WSBC / WesBanco, Inc.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSEX / Middlesex Water Company
GIB / CGI Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
UNIT / Unity Group LLC
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
BHE / Benchmark Electronics, Inc.
OVBC / Ohio Valley Banc Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
NBR / Nabors Industries Ltd.
SGEN / Seagen Inc
US5249011058 / Legg Mason, Inc.
NSC / Norfolk Southern Corporation
FSS / Federal Signal Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ZD / Ziff Davis, Inc.
ASH / Ashland Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
MTUS / Metallus Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMAX / IMAX Corporation
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
OXM / Oxford Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SMCI / Super Micro Computer, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BWA / BorgWarner Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ON / ON Semiconductor Corporation
BALL / Ball Corporation
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
SKT / Tanger Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
REXR / Rexford Industrial Realty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
AWF / AllianceBernstein Global High Income Fund
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAP / Credicorp Ltd.
LRCX / Lam Research Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
ATO / Atmos Energy Corporation
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
INCY / Incyte Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
HTLD / Heartland Express, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
LTC / LTC Properties, Inc.
WAT / Waters Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RBA / RB Global, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
AES / The AES Corporation
TRGP / Targa Resources Corp.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
MTX / Minerals Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
SNX / TD SYNNEX Corporation
CPB / The Campbell's Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WKC / World Kinect Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CHTR / Charter Communications, Inc.
CAL / Caleres, Inc.
ABCB / Ameris Bancorp
CVE / Cenovus Energy Inc.
MSTR / Strategy Inc
BA / The Boeing Company
PCG / PG&E Corporation
PEB / Pebblebrook Hotel Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPI / Group 1 Automotive, Inc.
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
NBIS / Nebius Group N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
STWD / Starwood Property Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
DVN / Devon Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AYI / Acuity Inc.
IT / Gartner, Inc.
FHI / Federated Hermes, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RCI.B / Rogers Communications Inc.
0I14 / Cognex Corporation
GAP / The Gap, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECPG / Encore Capital Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
CC / The Chemours Company
IR / Ingersoll Rand Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALG / Alamo Group Inc.