Market Value458,175,000
Total Holdings1202
File Date2019-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
MAN / ManpowerGroup Inc.
ICUI / ICU Medical, Inc.
SON / Sonoco Products Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
ADS / Bread Financial Holdings Inc
SIGA / SIGA Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYN / Rayonier Inc.
US2782651036 / Eaton Vance Corp.
AUO / AU Optronics Corp.
EWBC / East West Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
APAM / Artisan Partners Asset Management Inc.
TROW / T. Rowe Price Group, Inc.
VMO / Invesco Municipal Opportunity Trust
MMI / Marcus & Millichap, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCO / Moody's Corporation
CNP / CenterPoint Energy, Inc.
126132109 / CNOOC Ltd.
SJM / The J. M. Smucker Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
PSA / Public Storage
MCHP / Microchip Technology Incorporated
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFG / Principal Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSI / Life Storage Inc - Registered Shares
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XRAY / DENTSPLY SIRONA Inc.
CDNS / Cadence Design Systems, Inc.
BAYZF / Bayer Aktiengesellschaft
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTC / PTC Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
PDI / PIMCO Dynamic Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNX / CNX Resources Corporation
IAC / IAC Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
APU / AmeriGas Partners, L.P.
BBDC / Barings BDC, Inc.
DS / Drive Shack Inc
ENIA / Enel Americas SA - ADR
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LINENS N THINGS / (535679104)
MARKET VECTORS / OTHER (57060U100)
MKC / McCormick & Company, Incorporated
METALORE RESOUR / (591307103)
NOVAGOLD RES IN / (66987E214)
PMM / Putnam Managed Municipal Income Trust
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
THERMO ELECTRON / (883593105)
VAN KAMPEN IN UIT / OTHER (92116U309)
WAL / Western Alliance Bancorporation
AVX / AVX Corp.
CFR / Cullen/Frost Bankers, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IAU / iShares Gold Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SKIS / Peak Resorts, Inc.
PBI / Pitney Bowes Inc.
CPT / Camden Property Trust
ALRM / Alarm.com Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BTU / Peabody Energy Corporation
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
SMTA / Spirit MTA REIT
KMT / Kennametal Inc.
REX / REX American Resources Corporation
257454108 / Dominion Midstream Partners LP
AVT / Avnet, Inc.
EEO / EGA Emerging Global Shares Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
BPR / Brookfield Property REIT Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
SFIX / Stitch Fix, Inc.
ENB / Enbridge Inc.
UMPQ / Umpqua Holdings Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
FIVE / Five Below, Inc.
CNHI / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
LILAK / Liberty Latin America Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VODPF / Vodafone Group Public Limited Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CMP / Compass Minerals International, Inc.
CSX / CSX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DG / Dollar General Corporation
US30224P2002 / Extended Stay America Inc
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
FTS / Fortis Inc.
KL / Kirkland Lake Gold Ltd
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
78463X350 / SPDR Solactive Germany ETF
XEC / Cimarex Energy Co.
LTMAQ / LATAM Airlines Group S.A. - ADR
CNQ / Canadian Natural Resources Limited
VLCSX / Vanguard Large-Cap Index Fund
BIIB / Biogen Inc.
CERN / Cerner Corp.
USM / United States Cellular Corporation
ACB / Aurora Cannabis Inc.
GLPI / Gaming and Leisure Properties, Inc.
US3024451011 / FLIR Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
HAL / Halliburton Company
TSS / Total System Services, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MAS / Masco Corporation
RLGY / Realogy Holdings Corp
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
SLB / Schlumberger Limited
DBC / Invesco DB Commodity Index Tracking Fund
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
SHOP / Shopify Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNIT / Unity Group LLC
CTRE / CareTrust REIT, Inc.
BTGOF / BT Group plc
HPQ / HP Inc.
CIT / CIT Group Inc
TYG / Tortoise Energy Infrastructure Corporation
NBR / Nabors Industries Ltd.
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
UNRV / Unrivaled Brands, Inc.
USNA / USANA Health Sciences, Inc.
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
FBHS / Fortune Brands Home & Security Inc
STX / Seagate Technology Holdings plc
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
/ TD AmeriTrade Holding Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
NRZ / New Residential Investment Corp
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
LEA / Lear Corporation
AMD / Advanced Micro Devices, Inc.
GL / Globe Life Inc.
BOKF / BOK Financial Corporation
SCCO / Southern Copper Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSLV / Sprott Physical Silver Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
HXL / Hexcel Corporation
DOX / Amdocs Limited
REZI / Resideo Technologies, Inc.
TOO / Teekay Offshore Partners L.P.
JWN / Nordstrom, Inc.
MTG / MGIC Investment Corporation
DSGX / The Descartes Systems Group Inc.
WP / Worldpay, Inc.
SFBS / ServisFirst Bancshares, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
PXLW / Pixelworks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
NMRK / Newmark Group, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BPMP / BP Midstream Partners LP - Unit
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
INTRCONTINENTAL / (45865V100)
TEGP / Tallgrass Energy GP, LP
TUP / Tupperware Brands Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACHC / Acadia Healthcare Company, Inc.
GPRO / GoPro, Inc.
FLR / Fluor Corporation
FWONA / Formula One Group
HTGC / Hercules Capital, Inc.
US31680Q1040 / 58.com Inc.
NTR / Nutrien Ltd.
KALU / Kaiser Aluminum Corporation
ONB / Old National Bancorp
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBF / Invesco Bond Fund
DLX / Deluxe Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBGL / Sibanye Gold Limited ADR
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WBK / Westpac Banking Corp - ADR
HCSG / Healthcare Services Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DCI / Donaldson Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US2692464017 / E*TRADE Financial, Inc.
ASGN / ASGN Incorporated
SM / SM Energy Company
OC / Owens Corning
TDC / Teradata Corporation
BMRN / BioMarin Pharmaceutical Inc.
FDC / First Data Corporation
ANAT / American National Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
/ China Unicom (Hong Kong) Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMF / PIMCO Municipal Income Fund
BIT / BlackRock Multi-Sector Income Trust
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CRAWFORD ROSS MCDONALD / OTHER (691001994)
EVA / Enviva Inc.
GAM / General American Investors Company, Inc.
PEGI / Pattern Energy Group Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTG / Reaves Utility Income Fund
VVC / Vectren Corp.
NFX / Newfield Exploration Company
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CRUS / Cirrus Logic, Inc.
DCP / DCP Midstream LP - Unit
PML / PIMCO Municipal Income Fund II
PFN / PIMCO Income Strategy Fund II
ADDDF / adidas AG
US1182301010 / Buckeye Partners, L.P.
DBL / DoubleLine Opportunistic Credit Fund
ENLC / EnLink Midstream, LLC
FIRST TRUST UIT / OTHER (33736P288)
GG / Goldcorp, Inc.
HR / Healthcare Realty Trust Incorporated
HKN INC NEW / (40420K103)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MPLX / MPLX LP - Limited Partnership
NMFC / New Mountain Finance Corporation
SNR / New Senior Investment Group Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
SHPG / Shire Plc.
TLSYY / Telstra Corporation - ADR
TRN / Trinity Industries, Inc.
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
PRA / ProAssurance Corporation
VSTO / Vista Outdoor Inc.
MITT / AG Mortgage Investment Trust, Inc.
ENLK / EnLink Midstream Partners, LP
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
ACA / Arcosa, Inc.
GURU / Global X Funds - Global X Guru Index ETF
VOYA / Voya Financial, Inc.
NOVT / Novanta Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
US65506L1052 / Noble Midstream Partners LP
CIEN / Ciena Corporation
BATRA / Atlanta Braves Holdings, Inc.
BARCLAYS ENHANC / OTHER (06746Q249)
BARCLAYS ENHANC / OTHER (06746Q256)
TGODF / Green Organic Dutchman Holdings Ltd
CUTR / Cutera, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US2836778546 / El Paso Electric Co.
ESE / ESCO Technologies Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
INVESCO UIT / OTHER (12008C142)
ITIC / Investors Title Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HPP / Hudson Pacific Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
ULE / ProShares Trust II - ProShares Ultra Euro
US5249011058 / Legg Mason, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
018490100 / Allergan plc
ALKS / Alkermes plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
DELL / Dell Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IQV / IQVIA Holdings Inc.
FLO / Flowers Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
RMR / The RMR Group Inc.
FIS / Fidelity National Information Services, Inc.
JBGS / JBG SMITH Properties
GE / General Electric Company
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
SRCL / Stericycle, Inc.
M / Macy's, Inc.
CNI / Canadian National Railway Company
PNR / Pentair plc
IAF / Abrdn Australia Equity Fund Inc
US0325111070 / Anadarko Petroleum Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
VICI / VICI Properties Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
US16941M1099 / China Mobile Ltd.
VMC / Vulcan Materials Company
CEIX / CONSOL Energy Inc.
DVN / Devon Energy Corporation
BHF / Brighthouse Financial, Inc.
SYF / Synchrony Financial
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ANET / Arista Networks Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CI / The Cigna Group
CI / The Cigna Group
RTX / RTX Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
AON / Aon plc
JNJ / Johnson & Johnson
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
ANDV / Andeavor Corp.
CP / Canadian Pacific Kansas City Limited
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
EGP / EastGroup Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
US7153471005 / Perspecta Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
US92220P1057 / Varian Medical Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
CABO / Cable One, Inc.
GTX / Garrett Motion Inc.
AIG / American International Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LFUS / Littelfuse, Inc.
LII / Lennox International Inc.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
CVE / Cenovus Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEN / Tsakos Energy Navigation Limited
UE / Urban Edge Properties
MFA / MFA Financial, Inc.
ALL / The Allstate Corporation
VER / VEREIT Inc
FCFS / FirstCash Holdings, Inc.
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
KLAC / KLA Corporation
FTI / TechnipFMC plc
RNG / RingCentral, Inc.
LIVN / LivaNova PLC
CGNX / Cognex Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AG / First Majestic Silver Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
BBY / Best Buy Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STN / Stantec Inc.
/ Sina Corp.
RJF / Raymond James Financial, Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
LNC / Lincoln National Corporation
BKH / Black Hills Corporation
HSY / The Hershey Company
TPR / Tapestry, Inc.
AGCO / AGCO Corporation
WAFD / WaFd, Inc
BMO / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
EPAC / Enerpac Tool Group Corp.
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ BNP Paribas
FOXA / Fox Corporation
ZG / Zillow Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
APTV / Aptiv PLC
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CM / Canadian Imperial Bank of Commerce
KNX / Knight-Swift Transportation Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
WEC / WEC Energy Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
53567X101 / LINE Corporation
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
ADNT / Adient plc
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
RACE / Ferrari N.V.
TSN / Tyson Foods, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
904784709 / Unilever N.V.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
DRE / Duke Realty Corporation - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTRA / Coterra Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIFR / InfraREIT, Inc.
TPH / Tri Pointe Homes, Inc.
NRE / NorthStar Realty Europe Corp.
MGP / MGM Growth Properties LLC - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GHC / Graham Holdings Company
TKR / The Timken Company
NHI / National Health Investors, Inc.
OAS / Oasis Petroleum Inc. - New
NLY / Annaly Capital Management, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
EL / The Estée Lauder Companies Inc.
ERIE / Erie Indemnity Company
FE / FirstEnergy Corp.
NGVT / Ingevity Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
US2168311072 / Cooper Tire & Rubber Co
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
SR / Spire Inc.
DEI / Douglas Emmett, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HST / Host Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGEE / MGE Energy, Inc.
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIO / Bio-Rad Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CORR / CorEnergy Infrastructure Trust, Inc.
CIM / Chimera Investment Corporation
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
NWSA / News Corporation
MCY / Mercury General Corporation
HIW / Highwoods Properties, Inc.
TDOC / Teladoc Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAJ / Canon Inc. - ADR
QMCO / Quantum Corporation
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
TSE / Trinseo PLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZBH / Zimmer Biomet Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
US8865471085 / Tiffany & Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US20605P1012 / Concho Resources, Inc.
AOS / A. O. Smith Corporation
SEIC / SEI Investments Company
FITB / Fifth Third Bancorp
GTTN / GTT Communications Inc
UDR / UDR, Inc.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
K / Kellanova
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
PODD / Insulet Corporation
CVET / Covetrus Inc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNA / CNA Financial Corporation
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
HE / Hawaiian Electric Industries, Inc.
JHG / Janus Henderson Group plc
NLOK / NortonLifeLock Inc
AGNC / AGNC Investment Corp.
GPS / The Gap, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
CDK / CDK Global Inc
ETRN / Equitrans Midstream Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CPB / The Campbell's Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OZK / Bank OZK
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
BGCP / BGC Partners Inc - Class A
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
REGI / Renewable Energy Group Inc
RHT / Red Hat, Inc.
SIX / Six Flags Entertainment Corporation
19041P105 / CBS Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CONE / CyrusOne Inc
WTW / Willis Towers Watson Public Limited Company
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CET / Central Securities Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RHHBF / Roche Holding AG
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NLSN / Nielsen Holdings plc
EFT / Eaton Vance Floating-Rate Income Trust
VREX / Varex Imaging Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RPAI / Retail Properties of America Inc - Class A
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DATA / Tableau Software, Inc.
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
HP / Helmerich & Payne, Inc.
AVNS / Avanos Medical, Inc.
ENV / Envestnet, Inc.
DFS / Discover Financial Services
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CHX / ChampionX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UA / Under Armour, Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XLNX / Xilinx, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
DBRG / DigitalBridge Group, Inc.
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
MPWR / Monolithic Power Systems, Inc.
UAA / Under Armour, Inc.
FMNB / Farmers National Banc Corp.
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
SLGN / Silgan Holdings Inc.
GRP.U / Granite Real Estate Investment Trust
RE / Everest Re Group Ltd
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
CLB / Core Laboratories Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
TTM / Tata Motors Ltd. - ADR
APA / APA Corporation
ROST / Ross Stores, Inc.
CRH / CRH plc
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
CBOE / Cboe Global Markets, Inc.
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SFM / Sprouts Farmers Market, Inc.
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
BBI / Brickell Biotech Inc
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
NYCB / Flagstar Financial, Inc.
/ UNIT Corporation
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
SIVB / SVB Financial Group
FANG / Diamondback Energy, Inc.
MGA / Magna International Inc.
GT / The Goodyear Tire & Rubber Company
CAE / CAE Inc.
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGS / ONE Gas, Inc.
FOX / Fox Corporation
WAT / Waters Corporation
CHKP / Check Point Software Technologies Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
KSU / Kansas City Southern
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
GCI / Gannett Co., Inc.
GEO / The GEO Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPGP / IPG Photonics Corporation
EEFT / Euronet Worldwide, Inc.
FNV / Franco-Nevada Corporation
JCOM / J2 Global Inc.
PAYX / Paychex, Inc.
NAVI / Navient Corporation
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
MKTX / MarketAxess Holdings Inc.
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
SEDG / SolarEdge Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PKG / Packaging Corporation of America
SLM / SLM Corporation
BFFAF / BASF SE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
IP / International Paper Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHTR / Charter Communications, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTC / The Toro Company
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BHC / Bausch Health Companies Inc.
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
ORI / Old Republic International Corporation
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
KR / The Kroger Co.
SEE / Sealed Air Corporation
RPM / RPM International Inc.
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI.A / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FMCC / Federal Home Loan Mortgage Corporation
CMI / Cummins Inc.
GWP / GW Pharmaceuticals plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
GIB / CGI Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
HRB / H&R Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
HUN / Huntsman Corporation
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRGP / Targa Resources Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
DPZ / Domino's Pizza, Inc.
JHX / James Hardie Industries plc
TARO / Taro Pharmaceutical Industries Ltd.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
OTEX / Open Text Corporation
WYNN / Wynn Resorts, Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SGLB / Sigma Labs Inc
STE / STERIS plc
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
NKE / NIKE, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
CGC / Canopy Growth Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKKQ / Mallinckrodt Plc
ABB / ABB Ltd. - ADR
V / Visa Inc.
POST / Post Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
HCC / Warrior Met Coal, Inc.
JBLU / JetBlue Airways Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ASPS / Altisource Portfolio Solutions S.A.
NBIX / Neurocrine Biosciences, Inc.
COR / Cencora, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
BB / BlackBerry Limited
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
MNST / Monster Beverage Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EIX / Edison International
GME / GameStop Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
DE / Deere & Company
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
CBSH / Commerce Bancshares, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
LIN / Linde plc
SYK / Stryker Corporation
INTC / Intel Corporation
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
EFSC / Enterprise Financial Services Corp
HD / The Home Depot, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.