Market Value595,191,000
Total Holdings231
File Date2017-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
CNQ / Canadian Natural Resources Limited
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
NEOG / Neogen Corporation
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
RELX / RELX PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FL / Foot Locker, Inc.
FITB / Fifth Third Bancorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
NYCB / Flagstar Financial, Inc.
AVNS / Avanos Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
NPPXF / NTT, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCF / Contango Oil & Gas Company
JKHY / Jack Henry & Associates, Inc.
GPN / Global Payments Inc.
024237020 / Dean Foods Co
AFL / Aflac Incorporated
SHPG / Shire Plc.
BBL / BHP Group Plc - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
EEB / Invesco BRIC ETF
/ U.S. Concrete, Inc.
BATRA / Atlanta Braves Holdings, Inc.
/ TD AmeriTrade Holding Corp.
VIAB / Viacom, Inc.
APU / AmeriGas Partners, L.P.
ESV / Ensco plc
WBMD / WebMD Health Corp.
EPAC / Enerpac Tool Group Corp.
BMS / Bemis Co., Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
DCOM / Dime Community Bancshares, Inc.
ALIM / Alimera Sciences, Inc.
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US88104R2094 / TerraForm Power Inc.
US0549371070 / BB&T Corp.
ISBC / Investors Bancorp Inc
REPX / Riley Exploration Permian, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
CINF / Cincinnati Financial Corporation
STBZ / State Bank Financial Corp.
ABMD / Abiomed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
US40416M1053 / Hd Supply Inc.
SDRL / Seadrill Limited
UMPQ / Umpqua Holdings Corp
JOY / Joy Global, Inc.
ENOC / EnerNOC, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
AET / Aetna, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ENDP / Endo International plc
TECD / Tech Data Corp.
VIRX / Viracta Therapeutics, Inc.
FTR / Frontier Communications Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BTGOF / BT Group plc
ACC / American Campus Communities Inc.
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SNH / Senior Housing Properties Trust
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WRK / WestRock Company
POT / Potash Corp. of Saskatchewan, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ENLC / EnLink Midstream, LLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ Voya Prime Rate Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US1182301010 / Buckeye Partners, L.P.
ENH / Endurance Specialty Holdings, Ltd.
SIMA / SIM Acquisition Corp. I
QQQ / Invesco QQQ Trust, Series 1
RDC / Rowan Companies plc
NIE / Virtus Equity & Convertible Income Fund
MJN / Mead Johnson Nutrition Co.
WSTC / West Corp.
TPZ / Tortoise Essential Energy Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NCOM / National Commerce Corporation
FUND / Sprott Focus Trust, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
DCM / NTT DOCOMO, Inc.
FOE / Ferro Corp.
US74733V1008 / QEP Resources, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
WPG / Washington Prime Group Inc
887228104 / Time Inc.
EOG / EOG Resources, Inc.
BKU / BankUnited, Inc.
OGS / ONE Gas, Inc.
TXNM / TXNM Energy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EQIX / Equinix, Inc.
AVNW / Aviat Networks, Inc.
QTWO / Q2 Holdings, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
MDU / MDU Resources Group, Inc.
OC / Owens Corning
G / Genpact Limited
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
QTS / Qts Realty Trust Inc - Class A
COL / Rockwell Collins, Inc.
LII / Lennox International Inc.
EOCC / Empresa Nacional de Electricidad S.A.
AGD / Abrdn Global Dynamic Dividend Fund
SFS / Smart & Final Stores, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
465685105 / ITC Holdings Corp.
CHI / Calamos Convertible Opportunities and Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
00B65Z9D7 / Noble Corporation plc
GLO / Clough Global Opportunities Fund
SHOR / ShorTel, Inc.
OKS / ONEOK Partners, L.P.
VWR / VWR Corporation
BCBP / BCB Bancorp, Inc.
SBGL / Sibanye Gold Limited ADR
BCX / Blackrock Resources & Commodities Strategy Trust
US5249011058 / Legg Mason, Inc.
CPL / CPFL Energia S.A.
XMUHX / BlackRock MuniHoldings Fund II,
LEA / Lear Corporation
VMO / Invesco Municipal Opportunity Trust
SPLS / Staples, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BWLD / Buffalo Wild Wings, Inc.
STO / Statoil ASA
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GAM / General American Investors Company, Inc.
US29266S3040 / Endologix, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
BBG / Bill Barrett Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WFM / Whole Foods Market, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MINI / Mobile Mini, Inc.
CCP / Care Capital Properties, Inc.
TWN / The Taiwan Fund, Inc.
CHY / Calamos Convertible and High Income Fund
SYNT / Syntel, Inc.
74005P104 / Praxair, Inc.
NHF / NexPoint Strategic Opportunities Fund
SLS / SELLAS Life Sciences Group, Inc.
SMM / Salient Midstream & MLP Fund
SPIL / Siliconware Precision Industries Company Ltd.
TTF / Thaifund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GHL / Greenhill & Co Inc
WBC / Wabco Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
WABC / Westamerica Bancorporation
US85207U1051 / Sprint Corporation
ODP / The ODP Corporation
US16941M1099 / China Mobile Ltd.
UFS / Domtar Corporation
BATRK / Atlanta Braves Holdings, Inc.
AUO / AU Optronics Corp.
NZF / Nuveen Municipal Credit Income Fund
BKCC / BlackRock Capital Investment Corporation
257454108 / Dominion Midstream Partners LP
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DRYS / DryShips, Inc.
QHC / Quorum Health Corporation
US8766641034 / Taubman Centers, Inc.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AV / Aviva Plc
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
STJ / St. Jude Medical, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ECA / EnCana Corp.
AYR / Aircastle Ltd.
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
PEO / Adams Natural Resources Fund, Inc.
OA / Orbital ATK, Inc.
CEB / CEB Inc.
US0268741560 / American International Group, Inc. Warrants
MHD / BlackRock MuniHoldings Fund, Inc.
US0044461004 / Aceto Corp.
US26885B1008 / EQT Midstream Partners LP
WGL / WGL Holdings, Inc.
VLP / Valero Energy Partners LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WNR / Western Refining, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BCV / Bancroft Fund Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
IM / Ingram Micro Inc.
BRCD / Brocade Communications Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WWAV / The WhiteWave Foods Co.
SXL / Sunoco Logistics Partners L.P.
WR / Westar Energy, Inc.
NNBR / NN, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
WETF / Wisdomtree Investments Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
TVIA / TerraVia Holdings, Inc.
MHG / Marine Harvest ASA
KNOP / KNOT Offshore Partners LP - Limited Partnership
WMC / Western Asset Mortgage Capital Corp
918194101 / VCA Inc.
ENLK / EnLink Midstream Partners, LP
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FCE.A / Forest City Realty Trust, Inc.
BHI / Baker Hughes Inc.
AMFW / Amec Foster Wheeler Plc
CPN / Calpine Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
153501101 / Central Fund of Canada Ltd.
US41753F1093 / Harvest Capital Credit Corp
LLTC / Linear Technology Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GXP / Great Plains Energy, Inc.
AIRM / Air Methods Corp.
15132H101 / Cencosud S.A.
DRA / Diversified Real Asset Income Fund
EQGP / EQT GP Holdings LP
GG / Goldcorp, Inc.
FBR / Fibria Celulose S.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
46138G607 / Invesco Shipping ETF
H01531104 / Allied World Assurance Company Holding AG
CAVM / MontaVista Software, LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZOES / Zoe's Kitchen, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELNK / EarthLink Holdings Corp.
ACP / Abrdn Income Credit Strategies Fund
RAI / Reynolds American, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NAVB / Navidea Biopharmaceuticals, Inc.
RENX / RELX N.V.
IBIO / iBio, Inc.
NSAM / NorthStar Asset Management Group, Inc.
EGN / Energen Corp.
DERM / Journey Medical Corporation
EDE / Empire District Electric Company (The)
VVC / Vectren Corp.
KF / The Korea Fund, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABAX / Abaxis, Inc.
BIF / Boulder Growth & Income Fund Inc
US2836778546 / El Paso Electric Co.
ILG / Interior Logic Group Holdings Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ANDV / Andeavor Corp.
758766109 / Regal Entertainment Group
OTIC / Otonomy Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
VNTV / Vantiv, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OREX / Orexigen Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PF / Pinnacle Foods, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ACTA / Actua Corporation
CVG / Convergys Corp.
TLN / Talen Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
385002100 / Gramercy Property Trust Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EOCA / Endesa Americas S.A.
IWC / iShares Trust - iShares Micro-Cap ETF
KYO / Kyocera Corp.
US9300591008 / Waddell & Reed Financial, Inc.
GGE / Green Giant Inc.
AGU / Agrium Inc.
FCSC / Fibrocell Science Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SFUN / Fang Holdings Ltd - ADR
370023103 / GGP, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US92189F8095 / VanEck Vectors Coal ETF
SSW / Seaspan Corp.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDCO / Patterson Companies, Inc.
TR / Tootsie Roll Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIVB / SVB Financial Group
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
126132109 / CNOOC Ltd.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
LFC / China Life Insurance Co - ADR
DGAS / Delta Natural Gas Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
COOP / Mr. Cooper Group Inc.
CPG / Veren Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
/ Gulfport Energy Corp.
CDK / CDK Global Inc
HFC / HollyFrontier Corp
ROL / Rollins, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
JCP / J.C. Penney Co., Inc.
TI / Telecom Italia S.p.A.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENV / Envestnet, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGG / Graco Inc.
UE / Urban Edge Properties
CAKE / The Cheesecake Factory Incorporated
MBLY / Mobileye Global Inc.
FORM / FormFactor, Inc.
RTN / Raytheon Co.
DLB / Dolby Laboratories, Inc.
NGVT / Ingevity Corporation
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
FNB / F.N.B. Corporation
CSRA / CSRA Inc.
AGO / Assured Guaranty Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRTA / Prothena Corporation plc
MGA / Magna International Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
OGE / OGE Energy Corp.
WHR / Whirlpool Corporation
STT / State Street Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MAR / Marriott International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ARW / Arrow Electronics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RCI / Rogers Communications Inc.
ECOL / US Ecology Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INN / Summit Hotel Properties, Inc.
GIII / G-III Apparel Group, Ltd.
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAIAF / CA Immobilien Anlagen AG
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
HUN / Huntsman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HWC / Hancock Whitney Corporation
HPE / Hewlett Packard Enterprise Company
018490100 / Allergan plc
CLSN / Imunon Inc
BOH / Bank of Hawaii Corporation
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GRX / The Gabelli Healthcare & Wellness Trust
VRS / Verso Corp - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TSS / Total System Services, Inc.
CIEIQ / Cobalt Intl Energy Inc
PDCE / PDC Energy Inc
AUY / Yamana Gold Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
PWR / Quanta Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
UNFI / United Natural Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSX / Phillips 66
CCJ / Cameco Corporation
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SITE / SiteOne Landscape Supply, Inc.
BOKF / BOK Financial Corporation
CSL / Carlisle Companies Incorporated
ICL / ICL Group Ltd
R / Ryder System, Inc.
ARMK / Aramark
DNOW / DNOW Inc.
DVA / DaVita Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PII / Polaris Inc.
RF / Regions Financial Corporation
LANC / Lancaster Colony Corporation
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
CNI / Canadian National Railway Company
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETR / Entergy Corporation
USA / Liberty All-Star Equity Fund
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
IGT / International Game Technology PLC
MVF / BlackRock MuniVest Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAYC / Paycom Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSH / Vishay Intertechnology, Inc.
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
GLW / Corning Incorporated
MCY / Mercury General Corporation
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAVI / Navient Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAH / Cardinal Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
LNC / Lincoln National Corporation
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWW / Wolverine World Wide, Inc.
WKC / World Kinect Corporation
LHX / L3Harris Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALK / Alaska Air Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRL / Charles River Laboratories International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLKN / MillerKnoll, Inc.
GD / General Dynamics Corporation
PVH / PVH Corp.
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
RLI / RLI Corp.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
TRIP / Tripadvisor, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAP / The Gap, Inc.
AIZ / Assurant, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XENT / Intersect ENT Inc
LRCX / Lam Research Corporation
VGR / Vector Group Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BERY / Berry Global Group, Inc.
TK / Teekay Corporation Ltd.
TXT / Textron Inc.
VKI / Invesco Advantage Municipal Income Trust II
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SEIC / SEI Investments Company
SPR / Spirit AeroSystems Holdings, Inc.
SRCL / Stericycle, Inc.
DAR / Darling Ingredients Inc.
RGORF / Randgold Resources Ltd.
HLT / Hilton Worldwide Holdings Inc.
LSTR / Landstar System, Inc.
INS / CoreCard Corporation - Class A
TWX / Warner Media LLC
NOW / ServiceNow, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
ACBI / Atlantic Capital Bancshares Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DRE / Duke Realty Corporation - Preferred Security
CNXC / Concentrix Corporation
GCP / GCP Applied Technologies Inc
DBRG / DigitalBridge Group, Inc.
STON / StoneMor Inc
EVHC / Envision Healthcare Holdings, Inc.
DBI / Designer Brands Inc.
CBLAQ / CBL& Associates Properties, Inc.
CXP / Columbia Property Trust Inc
/ China Unicom (Hong Kong) Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US20605P1012 / Concho Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SNP / China Petroleum & Chemical Corp - ADR
AWP / abrdn Global Premier Properties Fund
VMC / Vulcan Materials Company
ZNGA / Zynga Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
GM / General Motors Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
SNPS / Synopsys, Inc.
GCI / Gannett Co., Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
US5535731062 / MSG Networks Inc
HCHC / HC2 Holdings Inc
AWF / AllianceBernstein Global High Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PJT / PJT Partners Inc.
CSOD / Cornerstone OnDemand Inc
IRDM / Iridium Communications Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
CLNE / Clean Energy Fuels Corp.
WBK / Westpac Banking Corp - ADR
/ Total S.A.
EQR / Equity Residential
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
KORS / Michael Kors Holdings Ltd.
IXC / iShares Trust - iShares Global Energy ETF
SYNH / Syneos Health Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
X / United States Steel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RHI / Robert Half Inc.
BC / Brunswick Corporation
ENIA / Enel Americas SA - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AZPN / Aspen Technology, Inc.
AMPY / Amplify Energy Corp.
US8865471085 / Tiffany & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US2243991054 / Crane Co.
TRQ / Turquoise Hill Resources Ltd
CVA / Covanta Holding Corporation
RPAI / Retail Properties of America Inc - Class A
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
TVPT / Travelport Worldwide Ltd.
KSU / Kansas City Southern
CERN / Cerner Corp.
WGO / Winnebago Industries, Inc.
RAD / Rite Aid Corp.
ANAT / American National Group, Inc.
CIT / CIT Group Inc
/ Fusion Networks Holdings, Inc.
PKE / Park Aerospace Corp.
HRL / Hormel Foods Corporation
FEYE / FireEye Inc
VRTV / Veritiv Corp
BBBY / Bed Bath & Beyond, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SC / Santander Consumer USA Holdings Inc
RMRM / RMR Mortgage Trust
NYT / The New York Times Company
NI / NiSource Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PCF / High Income Securities Fund
ADX / Adams Diversified Equity Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
NUAN / Nuance Communications Inc
PBCT / People`s United Financial Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
OXM / Oxford Industries, Inc.
BG / Bunge Global SA
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HAR / Harman International Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEE / Ameren Corporation
FRC / First Republic Bank
SWKS / Skyworks Solutions, Inc.
FWONK / Formula One Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RPM / RPM International Inc.
PCG / PG&E Corporation
NATI / National Instruments Corp.
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
TTM / Tata Motors Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CRH / CRH plc
BKD / Brookdale Senior Living Inc.
US00C4U1L353 / Mylan N.V.
PACW / Pacwest Bancorp
DHI / D.R. Horton, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
MATW / Matthews International Corporation
FDS / FactSet Research Systems Inc.
EIX / Edison International
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
/ Diamond Offshore Drilling Inc
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
XEC / Cimarex Energy Co.
WDC / Western Digital Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFG / American Financial Group, Inc.
USFD / US Foods Holding Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
POST / Post Holdings, Inc.
MHK / Mohawk Industries, Inc.
CNK / Cinemark Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CAJ / Canon Inc. - ADR
AERI / Aerie Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
JHX / James Hardie Industries plc
LGF.A / Lions Gate Entertainment Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
COMM / CommScope Holding Company, Inc.
IBM / International Business Machines Corporation
CLB / Core Laboratories Inc.
SBNY / Signature Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Voya Prime Rate Trust
PRI / Primerica, Inc.
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WCC / WESCO International, Inc.
VRSN / VeriSign, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMP / Compass Minerals International, Inc.
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ILMN / Illumina, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZIOP / Alaunos Therapeutics Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLF / Sun Life Financial Inc.
NXPI / NXP Semiconductors N.V.
WFT / Weatherford International plc
GPRO / GoPro, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
GIL / Gildan Activewear Inc.
TECH / Bio-Techne Corporation
OMF / OneMain Holdings, Inc.
TRMB / Trimble Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CFG / Citizens Financial Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GOLD / Barrick Mining Corporation
FBIN / Fortune Brands Innovations, Inc.
PINC / Premier, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTXS / Citrix Systems, Inc.
CIM / Chimera Investment Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TDY / Teledyne Technologies Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACM / AECOM
AB / AllianceBernstein Holding L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
RBC / RBC Bearings Incorporated
CRC / California Resources Corporation
CLDT / Chatham Lodging Trust
EPC / Edgewell Personal Care Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
PSA / Public Storage
APA / APA Corporation
BURL / Burlington Stores, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BIG / Big Lots, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
DGX / Quest Diagnostics Incorporated
CFMS / Conformis Inc.
CDNS / Cadence Design Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
AVNT / Avient Corporation
K / Kellanova
EQC / Equity Commonwealth
OPI / Office Properties Income Trust
PTEN / Patterson-UTI Energy, Inc.
HLIO / Helios Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
QRVO / Qorvo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WLY / John Wiley & Sons, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ARNC / Arconic Corporation
BMI / Badger Meter, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFIN / Donnelley Financial Solutions, Inc.
ADMP / Adamis Pharmaceuticals Corp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XYL / Xylem Inc.
MPW / Medical Properties Trust, Inc.
PNW / Pinnacle West Capital Corporation
PEAK / Healthpeak Properties, Inc.
MFC / Manulife Financial Corporation
CXW / CoreCivic, Inc.
RMD / ResMed Inc.
CS / Credit Suisse Group AG - ADR
EA / Electronic Arts Inc.
AES / The AES Corporation
MNKKQ / Mallinckrodt Plc
CABO / Cable One, Inc.
WTM / White Mountains Insurance Group, Ltd.
HIG / The Hartford Insurance Group, Inc.
SPLK / Splunk Inc.
OPK / OPKO Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
MTN / Vail Resorts, Inc.
CCK / Crown Holdings, Inc.
GL / Globe Life Inc.
THS / TreeHouse Foods, Inc.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
CFX / Colfax Corp
HAIN / The Hain Celestial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECL / Ecolab Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ANF / Abercrombie & Fitch Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ACHC / Acadia Healthcare Company, Inc.
FDX / FedEx Corporation
PB / Prosperity Bancshares, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
BRX / Brixmor Property Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MMP / Magellan Midstream Partners L.P.
RMR / The RMR Group Inc.
NFLX / Netflix, Inc.
HT / Hersha Hospitality Trust - Class A
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
UNM / Unum Group
INTU / Intuit Inc.
HVT / Haverty Furniture Companies, Inc.
SNA / Snap-on Incorporated
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPE / Expedia Group, Inc.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CB / Chubb Limited
SATS / EchoStar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
QRTEA / Qurate Retail Inc - Series A
BR / Broadridge Financial Solutions, Inc.
TRMK / Trustmark Corporation
W / Wayfair Inc.
EXPO / Exponent, Inc.
SO / The Southern Company
TWO / Two Harbors Investment Corp.
WYNN / Wynn Resorts, Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LEG / Leggett & Platt, Incorporated
NNN / NNN REIT, Inc.
CTRA / Coterra Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UAL / United Airlines Holdings, Inc.
UNVR / Univar Solutions Inc
IMO / Imperial Oil Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ENB / Enbridge Inc.
PBF / PBF Energy Inc.
DHR / Danaher Corporation
GHC / Graham Holdings Company
FOX / Fox Corporation
IRBT / iRobot Corporation
URI / United Rentals, Inc.
XRX / Xerox Holdings Corporation
SSTK / Shutterstock, Inc.
WSO / Watsco, Inc.
LAMR / Lamar Advertising Company
DLX / Deluxe Corporation
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
SYNA / Synaptics Incorporated
RIG / Transocean Ltd.
IQV / IQVIA Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NVR / NVR, Inc.
EVR / Evercore Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
IP / International Paper Company
GATX / GATX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
GEF / Greif, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TECK / Teck Resources Limited
ACN / Accenture plc
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
MAN / ManpowerGroup Inc.
PCAR / PACCAR Inc
VYX / NCR Voyix Corporation
FMC / FMC Corporation
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MFA / MFA Financial, Inc.
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GIB / CGI Inc.
COO / The Cooper Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHS / Chico's FAS, Inc.
SSYS / Stratasys Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
SUM / Summit Materials, Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
MEOH / Methanex Corporation
AAN / The Aaron's Company, Inc.
BLMN / Bloomin' Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHK / Chesapeake Energy Corporation
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RXN / Rexnord Corp
RNR / RenaissanceRe Holdings Ltd.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
UNIT / Unity Group LLC
MAT / Mattel, Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
IAC / IAC Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
CC / The Chemours Company
DB / Deutsche Bank Aktiengesellschaft
ASXC / Asensus Surgical, Inc.
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
NRG / NRG Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ALKS / Alkermes plc
SPG / Simon Property Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IBB / iShares Trust - iShares Biotechnology ETF
REG / Regency Centers Corporation
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
IMGN / ImmunoGen, Inc.
KBR / KBR, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPB / The Campbell's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFL / SFL Corporation Ltd.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
RH / RH
ALL / The Allstate Corporation
AMCX / AMC Networks Inc.
SAM / The Boston Beer Company, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
WTFC / Wintrust Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JBL / Jabil Inc.
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
INFN / Infinera Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
M / Macy's, Inc.
FCFS / FirstCash Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
EGO / Eldorado Gold Corporation
UAA / Under Armour, Inc.
SLM / SLM Corporation
MUSA / Murphy USA Inc.
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
WEX / WEX Inc.
MOS / The Mosaic Company
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
MD / Pediatrix Medical Group, Inc.
ETN / Eaton Corporation plc
RES / RPC, Inc.
HIW / Highwoods Properties, Inc.
ATNI / ATN International, Inc.
CCOI / Cogent Communications Holdings, Inc.
PLXS / Plexus Corp.
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
DRQ / Dril-Quip, Inc.
SYBT / Stock Yards Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
VNO / Vornado Realty Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TGI / Triumph Group, Inc.
MWA / Mueller Water Products, Inc.
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
MELI / MercadoLibre, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CMPR / Cimpress plc
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVRO / Nevro Corp.
MUR / Murphy Oil Corporation
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company
MDT / Medtronic plc
JLL / Jones Lang LaSalle Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFG / National Fuel Gas Company
MKL / Markel Group Inc.
DIN / Dine Brands Global, Inc.
CNA / CNA Financial Corporation
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
KN / Knowles Corporation
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
KGC / Kinross Gold Corporation
TRN / Trinity Industries, Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
DDD / 3D Systems Corporation
MAC / The Macerich Company
AGR / Avangrid, Inc.
APAM / Artisan Partners Asset Management Inc.
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
NBR / Nabors Industries Ltd.
FTNT / Fortinet, Inc.
AIV / Apartment Investment and Management Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
PFGC / Performance Food Group Company
ET / Energy Transfer LP - Limited Partnership
TTC / The Toro Company
MCK / McKesson Corporation
EMN / Eastman Chemical Company
GLPI / Gaming and Leisure Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GPC / Genuine Parts Company
CW / Curtiss-Wright Corporation
AVT / Avnet, Inc.
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
0I14 / Cognex Corporation
LLY / Eli Lilly and Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
PHYS / Sprott Physical Gold Trust
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
FOXA / Fox Corporation
SAVE / Spirit Airlines, Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
AM / Antero Midstream Corporation
KFY / Korn Ferry
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WAT / Waters Corporation
CNC / Centene Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CHTR / Charter Communications, Inc.
FNV / Franco-Nevada Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
Z / Zillow Group, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
JNJ / Johnson & Johnson
AON / Aon plc
BAC / Bank of America Corporation
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
FDP / Fresh Del Monte Produce Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
PRGO / Perrigo Company plc
PLD / Prologis, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LC / LendingClub Corporation
WRB / W. R. Berkley Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ATI / ATI Inc.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SIGI / Selective Insurance Group, Inc.
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMS / CMS Energy Corporation
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SKX / Skechers U.S.A., Inc.
SPB / Spectrum Brands Holdings, Inc.
BEN / Franklin Resources, Inc.
FHI / Federated Hermes, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHM / PulteGroup, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AN / AutoNation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXS / AXIS Capital Holdings Limited
CFR / Cullen/Frost Bankers, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SWX / Southwest Gas Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLG / SL Green Realty Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
NBIX / Neurocrine Biosciences, Inc.
KBH / KB Home
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
KMI / Kinder Morgan, Inc.
ZD / Ziff Davis, Inc.
KRC / Kilroy Realty Corporation
MLM / Martin Marietta Materials, Inc.
TRP / TC Energy Corporation
WNC / Wabash National Corporation
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHC / Encompass Health Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MGM / MGM Resorts International
HON / Honeywell International Inc.
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
AGYS / Agilysys, Inc.
DVN / Devon Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
MAS / Masco Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
FAST / Fastenal Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HI / Hillenbrand, Inc.
VFC / V.F. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRKR / Bruker Corporation
BK / The Bank of New York Mellon Corporation
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COF / Capital One Financial Corporation
ALLE / Allegion plc
UTHR / United Therapeutics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
SKT / Tanger Inc.
DOX / Amdocs Limited
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBOC / International Bancshares Corporation
THG / The Hanover Insurance Group, Inc.
MTB / M&T Bank Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
POR / Portland General Electric Company
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
GME / GameStop Corp.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
META / Meta Platforms, Inc.