Market Value1,512,625,000
Total Holdings1306
File Date2017-07-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
SCU / Sculptor Capital Management Inc - Class A
NPPXF / NTT, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BURL / Burlington Stores, Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
SIX / Six Flags Entertainment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
VAC / Marriott Vacations Worldwide Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLNX / Xilinx, Inc.
BWEL / JG Boswell Company
NTUS / Natus Medical Inc
PEO / Adams Natural Resources Fund, Inc.
TSRO / TESARO, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
DRYS / DryShips, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TSSLF / Telesites SAB DE CV - Class B-1
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PINC / Premier, Inc.
WPYGY / Worldpay Group PLC
US0549371070 / BB&T Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QCP / Quality Care Properties, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
BEBE / bebe stores, inc.
IPHS / Innophos Holdings, Inc.
PATK / Patrick Industries, Inc.
US26885B1008 / EQT Midstream Partners LP
US7800976893 / Royal Bank of Scotland Group Plc
CIOXF / Cielo S.A
US2836778546 / El Paso Electric Co.
OCLR / Oclaro, Inc
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
US9487411038 / Weingarten Realty Investors
KCLI / Kansas City Life Insurance Company
US65506L1052 / Noble Midstream Partners LP
RAS / RAIT Financial Trust
SPWR / Complete Solaria, Inc.
WAFD / WaFd, Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
001930205 / ARI Network Services, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
LAYN / Layne Christensen Co.
EBRYY / Centrais Electricas Brazil
HTGC / Hercules Capital, Inc.
KCG / KCG Holdings, Inc.
MTRX / Matrix Service Company
OCX / OncoCyte Corporation
/ Delphi Technologies PLC
NAVI / Navient Corporation
MLKKF / Mercator Minerals Ltd.
CPE / Callon Petroleum Company
AQMS / Aqua Metals, Inc.
FOE / Ferro Corp.
MKTY / Mechanical Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
USAK / USA Truck, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
SNCR / Synchronoss Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
163893209 / Chemtura Corp.
ARRS / ARRIS International plc
03765K104 / Aphria Inc.
MLI / Mueller Industries, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CYS / CYS Investments, Inc.
US21871D1037 / Corelogic Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
GBX / The Greenbrier Companies, Inc.
KYO / Kyocera Corp.
CAA / CalAtlantic Group, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SM / SM Energy Company
APU / AmeriGas Partners, L.P.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TEGP / Tallgrass Energy GP, LP
CALM / Cal-Maine Foods, Inc.
TEP / Tallgrass Energy Partners, LP
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UG / United-Guardian, Inc.
CRC / California Resources Corporation
US0906721065 / BioTelemetry, Inc.
BWLD / Buffalo Wild Wings, Inc.
XUSAX / Liberty All Star Equity Fund
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
JRVR / James River Group Holdings, Ltd.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
COO / The Cooper Companies, Inc.
OREX / Orexigen Therapeutics, Inc.
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
NBGGY / National Bank of Greece S.A.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
ALLIED IRISH BANK PLC / FOREIGN STOCK (G02072166)
PBH / Prestige Consumer Healthcare Inc.
LDL / Lydall, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EPR / EPR Properties
XCIIX / BlackRock Enhanced Capital and
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UPLMQ / Ultra Petroleum Corp.
TMST / TimkenSteel Corporation
WPZ / Access Midstream Partners, L.P
STPFQ / Suntech Power Holdings Co., Ltd.
MOGLY / Mongolian Mining Corp.
MXF / The Mexico Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
/ FERRELLGAS PARTNERS LP Unit
BUSE / First Busey Corporation
QQQ / Invesco QQQ Trust, Series 1
DVA / DaVita Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
G5480U138 / Liberty Global plc LiLAC Class A
BAJFD / Camrova Resources Inc
CTWS / Connecticut Water Service, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
BMG253431073 / Cosan Ltd.
PACW / Pacwest Bancorp
TOWR / Tower International, Inc.
DRE / Duke Realty Corporation - Preferred Security
WHLR / Wheeler Real Estate Investment Trust, Inc.
VVV / Valvoline Inc.
ORLY / O'Reilly Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GT / The Goodyear Tire & Rubber Company
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WDFC / WD-40 Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HAL / Halliburton Company
GM / General Motors Company
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
PGR / The Progressive Corporation
FDX / FedEx Corporation
STO / Statoil ASA
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
SASOF / Sasol Limited
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AFL / Aflac Incorporated
CLFD / Clearfield, Inc.
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
OTTR / Otter Tail Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
ANDX / Tesoro Logistics LP
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
920355104 / Valspar Corp.
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
DHR / Danaher Corporation
AVHI / Achari Ventures Holdings Corp. I
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNAP / Snap Inc.
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
AERT / Aeries Technology, Inc
PLOW / Douglas Dynamics, Inc.
URI / United Rentals, Inc.
TNH / Terra Nitrogen Co., L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AZSEY / Allianz SE
FIVE / Five Below, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
M / Macy's, Inc.
CHTR / Charter Communications, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKH / Black Hills Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
PPL / PPL Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
ITT / ITT Inc.
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
AXP / American Express Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
CC / The Chemours Company
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEG / Leggett & Platt, Incorporated
RGA / Reinsurance Group of America, Incorporated
KIM / Kimco Realty Corporation
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
HL / Hecla Mining Company
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASIX / AdvanSix Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
VC / Visteon Corporation
00B65Z9D7 / Noble Corporation plc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCII / LCI Industries
KTOS / Kratos Defense & Security Solutions, Inc.
RMR / The RMR Group Inc.
XRAY / DENTSPLY SIRONA Inc.
TSS / Total System Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GERN / Geron Corporation
IONS / Ionis Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
SFNC / Simmons First National Corporation
BHI / Baker Hughes Inc.
AVNS / Avanos Medical, Inc.
DLB / Dolby Laboratories, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CPB / The Campbell's Company
DY / Dycom Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFL / SFL Corporation Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SUNE / SUNation Energy Inc.
AGEN / Agenus Inc.
NFX / Newfield Exploration Company
REPX / Riley Exploration Permian, Inc.
ARNC / Arconic Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDJ / BlackRock Enhanced Equity Dividend Trust
SNH / Senior Housing Properties Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ TD AmeriTrade Holding Corp.
NYMT / New York Mortgage Trust, Inc.
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SWKS / Skyworks Solutions, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CTRA / Coterra Energy Inc.
AEIS / Advanced Energy Industries, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
DHT / DHT Holdings, Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FRME / First Merchants Corporation
CFFN / Capitol Federal Financial, Inc.
MFC / Manulife Financial Corporation
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
RTX / RTX Corporation
USO / United States Oil Fund, LP - Limited Partnership
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
UMBF / UMB Financial Corporation
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALB / Albemarle Corporation
MJNA / Medical Marijuana, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
NFLX / Netflix, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IP / International Paper Company
AVTCQ / AVT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
COL / Rockwell Collins, Inc.
MPLX / MPLX LP - Limited Partnership
F / Ford Motor Company
HTA / Healthcare Realty Trust Inc - Class A
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
MPW / Medical Properties Trust, Inc.
LANC / Lancaster Colony Corporation
SRPT / Sarepta Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
DXCM / DexCom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
US0325111070 / Anadarko Petroleum Corp.
MCD / McDonald's Corporation
CSIQ / Canadian Solar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
FOX / Fox Corporation
MRK / Merck & Co., Inc.
PNRA / Panera Bread Co.
CDK / CDK Global Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
KRC / Kilroy Realty Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
EMMBF / Emblem Corp (Canada)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NMFC / New Mountain Finance Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MZOR / Mazor Robotics Ltd.
MDSO / Medidata Solutions, Inc.
ARCTF / Aurico Metals Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PZZA / Papa John's International, Inc.
US8865471085 / Tiffany & Co.
RNST / Renasant Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSFL / Centerstate Banks, Inc.
WOLTF / Wolters Kluwer N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US54142L1098 / LogMein, Inc.
BIVV / Bioverativ Inc.
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
MIDD / The Middleby Corporation
EQGP / EQT GP Holdings LP
PHH / Park Ha Biological Technology Co., Ltd.
OPK / OPKO Health, Inc.
HGPI / Horizon Group Properties, Inc.
FINL / Finish Line, Inc. (THE)
OZRK / Bank of the Ozarks, Inc.
CSRA / CSRA Inc.
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ACCENTIA BIOPHARMACEUTICALS / QUESTIONABLE VA (00430L103)
AABA / Altaba Inc
LNCE / Snyders-Lance, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
APVO / Aptevo Therapeutics Inc.
JMF / Nuveen Energy MLP Total Return Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
BLDP / Ballard Power Systems Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
CARA / Cara Therapeutics, Inc.
15132H101 / Cencosud S.A.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RTEC / Rudolph Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
AXIM / AXIM Biotechnologies, Inc.
VVC / Vectren Corp.
ATSG / Air Transport Services Group, Inc.
NP / Neenah Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JBLU / JetBlue Airways Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
NPKLY / Nampak Ltd - ADR
US5184163005 / Hartford Multifactor REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
GBDC / Golub Capital BDC, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IMAX / IMAX Corporation
RSPP / RSP Permian, Inc.
FRN / FRASER RANGE METALS GROUP LTD
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ESTACIO PARTICIPACO SPON ADR / FOREIGN STOCK (297319105)
GLF / GulfMark Offshore, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDS / Telephone and Data Systems, Inc.
AMADF / Amadeus IT Group, S.A.
APOG / Apogee Enterprises, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WGL / WGL Holdings, Inc.
FRP / Fairpoint Communications, Inc.
OA / Orbital ATK, Inc.
NWPX / NWPX Infrastructure, Inc.
NUS / Nu Skin Enterprises, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SWC / Stillwater Mining Company
IILG / Interval Leisure Group, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXS / AXIS Capital Holdings Limited
CAR / Avis Budget Group, Inc.
CENT / Central Garden & Pet Company
US9300591008 / Waddell & Reed Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SEFE /
PTEN / Patterson-UTI Energy, Inc.
717143101 / PHAROL SGPS
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
TDYT / Thermodynetics Inc.
ODP / The ODP Corporation
SQBG / Sequential Brands Group Inc.
PF / Pinnacle Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSF / Bear State Financial, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
ISTT / Inland Real Estate Income Tr Inc
EMF / Templeton Emerging Markets Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VSM / Versum Materials, Inc.
CTRL / Control4 Corp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TPC / Tutor Perini Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TUP / Tupperware Brands Corporation
CLNS / Colony NorthStar, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VER / VEREIT Inc
WES / Western Midstream Partners, LP - Limited Partnership
RRTL / RTL Group SA
DST / DST Systems, Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TELOZ / TEL Offshore Trust
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ITRI / Itron, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
EEP / Enbridge Energy Partners, L.P.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
AUNM / Auction Mills Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NSANF / Nissan Motor Co., Ltd.
SDRL / Seadrill Limited
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLS / Staples, Inc.
TTNDF / Techtronic Industries Company Limited
PSXP / Phillips 66 Partners LP - Units
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
OBQI / Oilsands Quest Inc
US00770F1049 / Aegion Corp
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROYL / Royale Energy, Inc.
VLEEF / Valeo SE
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AWR / American States Water Company
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
SYHO / Synergie Wellness Products, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
464592104 / Isle of Capris Casinos, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GG / Goldcorp, Inc.
SGRSF / Segue Resources Ltd.
MNR / Mach Natural Resources LP
DTEGF / Deutsche Telekom AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AYR / Aircastle Ltd.
HCSG / Healthcare Services Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
IVT / InvenTrust Properties Corp.
FANG / Diamondback Energy, Inc.
FN / Fabrinet
EME / EMCOR Group, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
AGNC / AGNC Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
US6550441058 / Noble Energy, Inc.
ODC / Oil-Dri Corporation of America
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
TRMB / Trimble Inc.
MLPA / Global X Funds - Global X MLP ETF
RDS.B / Shell Plc - ADR
KBRS / KBS Real Estate Investment Trust II
CP / Canadian Pacific Kansas City Limited
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MGM / MGM Resorts International
CLR / Continental Resources Inc (OKLA)
ECA / EnCana Corp.
IPGP / IPG Photonics Corporation
UPLC / Ultra Petroleum Corp.
SBNY / Signature Bank
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
PDM / Piedmont Realty Trust, Inc.
/ Sina Corp.
ABMD / Abiomed Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DDS / Dillard's, Inc.
DOW / Dow Inc.
CNSL / Consolidated Communications Holdings, Inc.
XYL / Xylem Inc.
57772K101 / Maxim Integrated Products Inc.
DE / Deere & Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MMP / Magellan Midstream Partners L.P.
US7018771029 / Parsley Energy, Inc.
BKU / BankUnited, Inc.
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
QRVO / Qorvo, Inc.
GFED / Guaranty Federal Bancshares Inc
SLB / Schlumberger Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ULTA / Ulta Beauty, Inc.
ONTO / Onto Innovation Inc.
TWX / Warner Media LLC
FIX / Comfort Systems USA, Inc.
NUVA / Nuvasive Inc
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
SAM / The Boston Beer Company, Inc.
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
/ XL Group Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
AGI / Alamos Gold Inc.
/ Wyndham Destinations, Inc.
/ China Unicom (Hong Kong) Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
CXH / MFS Investment Grade Municipal Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US2692464017 / E*TRADE Financial, Inc.
VBF / Invesco Bond Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COST / Costco Wholesale Corporation
TTC / The Toro Company
RMRM / RMR Mortgage Trust
NJR / New Jersey Resources Corporation
US98212B1035 / WPX Energy, Inc.
SEP / Spectra Energy Partners LP
CAB / Cabela's Incorporated
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
SHWZ / Medicine Man Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ELV / Elevance Health, Inc.
CLLY / CNL Lifestyle Properties Inc
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LTC / LTC Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
DUK / Duke Energy Corporation
TRN / Trinity Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
HAIN / The Hain Celestial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
XEC / Cimarex Energy Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
TPR / Tapestry, Inc.
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
XRX / Xerox Holdings Corporation
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
US00C4U1L353 / Mylan N.V.
WY / Weyerhaeuser Company
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
US2243991054 / Crane Co.
/ CRH Medical Corp.
KORS / Michael Kors Holdings Ltd.
BAP / Credicorp Ltd.
CRI / Carter's, Inc.
AVNT / Avient Corporation
LXP / LXP Industrial Trust
THO / THOR Industries, Inc.
NOMD / Nomad Foods Limited
AIV / Apartment Investment and Management Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVR / Evercore Inc.
KAR / OPENLANE, Inc.
PPL / Pembina Pipeline Corporation
EGN / Energen Corp.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
JWN / Nordstrom, Inc.
TGNA / TEGNA Inc.
SLCA / U.S. Silica Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
VYX / NCR Voyix Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
R / Ryder System, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPM / Wheaton Precious Metals Corp.
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
UBS / UBS Group AG
GM.WS.B / General Motors Company - Warrants 07/10/2019
MRO / Marathon Oil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EG / Everest Group, Ltd.
ETD / Ethan Allen Interiors Inc.
INN / Summit Hotel Properties, Inc.
K / Kellanova
FCEL / FuelCell Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SBR / Sabine Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
APA / APA Corporation
CINF / Cincinnati Financial Corporation
IAC / IAC Inc.
WTS / Watts Water Technologies, Inc.
MDU / MDU Resources Group, Inc.
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
JLL / Jones Lang LaSalle Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TDC / Teradata Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
D3H / Discovery Limited
L / Loews Corporation
RHI / Robert Half Inc.
NS / NuStar Energy L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
AM / Antero Midstream Corporation
AEE / Ameren Corporation
COLM / Columbia Sportswear Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNO / CNO Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TYG / Tortoise Energy Infrastructure Corporation
UMPQ / Umpqua Holdings Corp
IR / Ingersoll Rand Inc.
SPLK / Splunk Inc.
BTGOF / BT Group plc
BG / Bunge Global SA
FRC / First Republic Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
WAL / Western Alliance Bancorporation
DISCA / Discovery Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACIW / ACI Worldwide, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ES / Eversource Energy
WMT / Walmart Inc.
FTI / TechnipFMC plc
IAU / iShares Gold Trust
HIW / Highwoods Properties, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
PETS / PetMed Express, Inc.
FLT / Corpay, Inc.
NFG / National Fuel Gas Company
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
EEFT / Euronet Worldwide, Inc.
GRNH / GreenGro Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ESE / ESCO Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
SABR / Sabre Corporation
PLUG / Plug Power Inc.
INO / Inovio Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LSTR / Landstar System, Inc.
MD / Pediatrix Medical Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NWS / News Corporation
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
SUN / Sunoco LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
CSQ / Calamos Strategic Total Return Fund
SR / Spire Inc.
CBRE / CBRE Group, Inc.
MYE / Myers Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NBR / Nabors Industries Ltd.
ALE / ALLETE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWCO / Consolidated Water Co. Ltd.
AVA / Avista Corporation
FHI / Federated Hermes, Inc.
EXP / Eagle Materials Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
HXL / Hexcel Corporation
MANH / Manhattan Associates, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LGFA / Lions Gate Entertainment Corp. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWT / Redwood Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
CIEN / Ciena Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGS / ONE Gas, Inc.
META / Meta Platforms, Inc.
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOG / Alphabet Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
SMBC / Southern Missouri Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
NVR / NVR, Inc.
AMN / AMN Healthcare Services, Inc.
HRB / H&R Block, Inc.
AME / AMETEK, Inc.
TWTR / Twitter Inc
COHR / Coherent Corp.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
HES / Hess Corporation
LH / Labcorp Holdings Inc.
XYZ / Block, Inc.
ICLR / ICON Public Limited Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
ADNT / Adient plc
FNV / Franco-Nevada Corporation
VMW / Vmware Inc. - Class A
CNHI / CNH Industrial N.V.
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LBTYA / Liberty Global Ltd.
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
KEYS / Keysight Technologies, Inc.
NI / NiSource Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MFA / MFA Financial, Inc.
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
SH / ProShares Trust - ProShares Short S&P500
MO / Altria Group, Inc.
HA / Hawaiian Holdings, Inc.
VIAV / Viavi Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
AGO / Assured Guaranty Ltd.
HZNP / Horizon Therapeutics Plc
INSI / Insight Select Income Fund
VRTV / Veritiv Corp
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
LAD / Lithia Motors, Inc.
DHI / D.R. Horton, Inc.
EXR / Extra Space Storage Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
BMO / Bank of Montreal
WAT / Waters Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
SWBI / Smith & Wesson Brands, Inc.
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
LEA / Lear Corporation
RPM / RPM International Inc.
MASI / Masimo Corporation
DIS / The Walt Disney Company
AGCO / AGCO Corporation
MOS / The Mosaic Company
GLD_KZ / SPDR Gold Trust
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
RRC / Range Resources Corporation
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SF / Stifel Financial Corp.
CXW / CoreCivic, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
SO / The Southern Company
TD / The Toronto-Dominion Bank
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BGS / B&G Foods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
GSBC / Great Southern Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRK / WestRock Company
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPN / Global Payments Inc.
LBTYK / Liberty Global Ltd.
ARCC / Ares Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
OII / Oceaneering International, Inc.
FTV / Fortive Corporation
RVT / Royce Small-Cap Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CLH / Clean Harbors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PCG / PG&E Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PSA / Public Storage
BA / The Boeing Company
EPC / Edgewell Personal Care Company
JBTM / JBT Marel Corporation
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
SKX / Skechers U.S.A., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DXC / DXC Technology Company
C / Citigroup Inc. - Corporate Bond/Note
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
XEL / Xcel Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
MAS / Masco Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BC / Brunswick Corporation
CWT / California Water Service Group
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
JACK / Jack in the Box Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
POWI / Power Integrations, Inc.
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
ELS / Equity LifeStyle Properties, Inc.
KSS / Kohl's Corporation
HWBK / Hawthorn Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
HBI / Hanesbrands Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
AZO / AutoZone, Inc.
DOX / Amdocs Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
MSBI / Midland States Bancorp, Inc.
ASGN / ASGN Incorporated
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
FFIV / F5, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
AON / Aon plc
AM / Antero Midstream Corporation
SWN / Southwestern Energy Company
AMT / American Tower Corporation
CPK / Chesapeake Utilities Corporation
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
ENR / Energizer Holdings, Inc.
RIG / Transocean Ltd.
KO / The Coca-Cola Company
OSIS / OSI Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AGR / Avangrid, Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
SEIC / SEI Investments Company
NDSN / Nordson Corporation
RMD / ResMed Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
OC / Owens Corning
BERY / Berry Global Group, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOLD / Barrick Mining Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
CNP / CenterPoint Energy, Inc.
ENS / EnerSys
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.