Market Value2,252,844,000
Total Holdings1234
File Date2015-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BMS / Bemis Co., Inc.
CVE / Cenovus Energy Inc.
VTOL / Bristow Group Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
CACQ / Caesars Acquisition Co.
DNB / Dun & Bradstreet Holdings, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MXF / The Mexico Fund, Inc.
EXPO / Exponent, Inc.
HAR / Harman International Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EPR.PRE / EPR Properties - Preferred Stock
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EGFHF / ICPEI Holdings Inc
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
EQR / Equity Residential
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
DAN / Dana Incorporated
MARKET VECTORS ETF TR BRAZL SMCP ETF / NON-US EQUITIES (57060U613)
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
HUM / Humana Inc.
BPR / Brookfield Property REIT Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
CB / Chubb Limited
YUM / Yum! Brands, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WFC / Wells Fargo & Company
BBL / BHP Group Plc - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NUE / Nucor Corporation
WSR / Whitestone REIT
FINL / Finish Line, Inc. (THE)
STE / STERIS plc
TXN / Texas Instruments Incorporated
US6550441058 / Noble Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
LAZ / Lazard, Inc.
RDEN / Elizabeth Arden, Inc.
EL / The Estée Lauder Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
KMI / Kinder Morgan, Inc.
CRL / Charles River Laboratories International, Inc.
904784709 / Unilever N.V.
XRAY / DENTSPLY SIRONA Inc.
KND / Kindred Healthcare, Inc.
WHR / Whirlpool Corporation
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
SON / Sonoco Products Company
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
PCYC / Pharmacyclics
FDP / Fresh Del Monte Produce Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CAKE / The Cheesecake Factory Incorporated
FTR / Frontier Communications Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
MAT / Mattel, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SRE / Sempra
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
GEO / The GEO Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CELG / Celgene Corp.
PH / Parker-Hannifin Corporation
AGU / Agrium Inc.
CNX / CNX Resources Corporation
WWAV / The WhiteWave Foods Co.
SWKS / Skyworks Solutions, Inc.
CRR / Carbo Ceramics Inc.
ASPN / Aspen Aerogels, Inc.
ANF / Abercrombie & Fitch Co.
VTR / Ventas, Inc.
ROYTL / Pacific Coast Oil Trust
VVX / V2X, Inc.
PNRA / Panera Bread Co.
COL / Rockwell Collins, Inc.
WPG / Washington Prime Group Inc
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
PCP / Precision Castparts Corporation
CBI / Chicago Bridge & Iron Co., N.V.
APA / APA Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESND / Essendant Inc.
SASOF / Sasol Limited
SDRL / Seadrill Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOX / Fox Corporation
ENZN / Enzon Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVAV / AeroVironment, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
AVA / Avista Corporation
SEB / Seaboard Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HT / Hersha Hospitality Trust - Class A
TECK / Teck Resources Limited
018490100 / Allergan plc
MCA / BlackRock MuniYield California Quality Fund Inc
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
TLN / Talen Energy Corporation
HSNI / HSN, Inc.
/ General Finance Corp.
/ Windstream Holdings, Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LANC / Lancaster Colony Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SNP / China Petroleum & Chemical Corp - ADR
UBP / Urstadt Biddle Properties, Inc.
ABM / ABM Industries Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
ANIK / Anika Therapeutics, Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
LXU / LSB Industries, Inc.
TIMP3 / TIM Participacoes SA
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XPCMX / PCM Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
IRL / New Ireland Fund Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PML / PIMCO Municipal Income Fund II
EXXI / Energy XXI Ltd.
PEO / Adams Natural Resources Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
REED ELSEVIER P L C SPONS ADR NEW / NON-US EQUITIES (758205207)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
MITL / Mitel Networks Corp
BPT / BP Prudhoe Bay Royalty Trust
CUDA / Barracuda Networks, Inc.
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
US98212B1035 / WPX Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VVC / Vectren Corp.
HAO / Haoxi Health Technology Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LOPE / Grand Canyon Education, Inc.
BHWB / Blackhawk Bancorp Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FWRD / Forward Air Corporation
918194101 / VCA Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SDIV / Global X Funds - Global X SuperDividend ETF
035623107 / Ann, Inc.
TRI / Thomson Reuters Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UPLMQ / Ultra Petroleum Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
HCMC / Healthier Choices Management Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Shiloh Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIZN / Citizens Holding Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EG / Everest Group, Ltd.
US00C4U1L353 / Mylan N.V.
POWI / Power Integrations, Inc.
CAIAF / CA Immobilien Anlagen AG
LRCX / Lam Research Corporation
TEN / Tsakos Energy Navigation Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US7587501039 / Regal-Beloit Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VSTO / Vista Outdoor Inc.
KELYA / Kelly Services, Inc.
DRH / DiamondRock Hospitality Company
/ Hermitage Offshore Services Ltd
PIPR / Piper Sandler Companies
DOW / Dow Inc.
JAH / Jarden Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VMW / Vmware Inc. - Class A
/ Briggs & Stratton Corp.
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OAS / Oasis Petroleum Inc. - New
FNF / Fidelity National Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARNC / Arconic Corporation
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BCEI / Bonanza Creek Energy Inc New
US0268741560 / American International Group, Inc. Warrants
ARNA / Arena Pharmaceuticals Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
DIOD / Diodes Incorporated
DIN / Dine Brands Global, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
CNK / Cinemark Holdings, Inc.
/ Rmg Acquisition Corporation II
NLSN / Nielsen Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIVB / SVB Financial Group
UNP / Union Pacific Corporation
ECA / EnCana Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
ESLT / Elbit Systems Ltd.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KRO / Kronos Worldwide, Inc.
EQT / EQT Corporation
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc.
CYN / Cyngn Inc.
PEI / Pennsylvania Real Estate Investment Trust
HAS / Hasbro, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DG / Dollar General Corporation
N / NetSuite, Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
TR / Tootsie Roll Industries, Inc.
BRX / Brixmor Property Group Inc.
K3ED / China Telecom Corporation Ltd.
JCI / Johnson Controls International plc
HY / Hyster-Yale, Inc.
URBN / Urban Outfitters, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PTR / PetroChina Co. Ltd. - ADR
COP / ConocoPhillips
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
FLS / Flowserve Corporation
KAI / Kadant Inc.
ARE / Alexandria Real Estate Equities, Inc.
POLY / Plantronics, Inc.
SCSC / ScanSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
PRTA / Prothena Corporation plc
EPR.PRC / EPR Properties - Preferred Stock
PNFP / Pinnacle Financial Partners, Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
RLI / RLI Corp.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
PTEN / Patterson-UTI Energy, Inc.
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHH / Choice Hotels International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
PDCE / PDC Energy Inc
BIO / Bio-Rad Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOLD / Barrick Mining Corporation
ERII / Energy Recovery, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
PII / Polaris Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OCLR / Oclaro, Inc
RRC / Range Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
IMGN / ImmunoGen, Inc.
UNIT / Uniti Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DISH / DISH Network Corporation
PRDO / Perdoceo Education Corporation
CP / Canadian Pacific Kansas City Limited
WCN / Waste Connections, Inc.
LSAK / Lesaka Technologies, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
TDS / Telephone and Data Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
TWTR / Twitter Inc
DHR / Danaher Corporation
AXP / American Express Company
GE / General Electric Company
LOGN / Logitech International S.A.
NC / NACCO Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
CRC / California Resources Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HR / Healthcare Realty Trust Incorporated
FTEK / Fuel Tech, Inc.
BFH / Bread Financial Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BBBY / Bed Bath & Beyond, Inc.
PTY / Partway Group Plc
MGA / Magna International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CASY / Casey's General Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
MCY / Mercury General Corporation
PRGO / Perrigo Company plc
385002100 / Gramercy Property Trust Inc.
EPC / Edgewell Personal Care Company
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
CCA / MFS California Municipal Fund
NPPXF / NTT, Inc.
ARGO / Argo Group International Holdings, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
VALE.P / Vale S.A. Preferred Shares ADR
MD / Pediatrix Medical Group, Inc.
DCP / DCP Midstream LP - Unit
RDS.B / Shell Plc - ADR
NSAM / NorthStar Asset Management Group, Inc.
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
US16941M1099 / China Mobile Ltd.
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
WLL / Whiting Petroleum Corp (New)
SUSQ / Susquehanna Bancshares Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MEP / Midcoast Energy Partners, L.P.
LEU / Centrus Energy Corp.
BWXT / BWX Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
EGL / Engility Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NAT / Nordic American Tankers Limited
PZI / PowerShares Zacks Micro Cap Portfolio
CLC / CLARCOR Inc.
HCN / Welltower Inc.
AABA / Altaba Inc
ROVI / Rovi Corp.
ASTE / Astec Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TSRO / TESARO, Inc.
PBT / Permian Basin Royalty Trust
WOR / Worthington Enterprises, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRMK / Trustmark Corporation
NUVA / Nuvasive Inc
370023103 / GGP, Inc.
GDV / The Gabelli Dividend & Income Trust
JCP / J.C. Penney Co., Inc.
UHT / Universal Health Realty Income Trust
US7846351044 / SPX Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TYPE / Monotype Imaging Holdings, Inc.
ENIA / Enel Americas SA - ADR
POT / Potash Corp. of Saskatchewan, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
G0083B108 / Actavis
GAS / AGL Resources Inc.
AVNW / Aviat Networks, Inc.
DBL / DoubleLine Opportunistic Credit Fund
US20605P1012 / Concho Resources, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
887228104 / Time Inc.
CCJ / Cameco Corporation
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
LO /
GMCR / Keurig Green Mountain, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NCA / Nuveen California Municipal Value Fund
CEB / CEB Inc.
KLXI / KLX Inc.
COVS / Covisint Corporation
GRA / W.R. Grace & Co.
TESO / Tesco Corp. (USA)
MRD / Memorial Resource Development Corp.
GXP / Great Plains Energy, Inc.
KRFT /
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
BEBE / bebe stores, inc.
WBC / Wabco Holdings, Inc.
HNT / Health Net Inc.
APOL / Apollo Education Group, Inc.
AOL /
PCN / PIMCO Corporate & Income Strategy Fund
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
US69329Y1047 / PDL BioPharma, Inc.
IMO / Imperial Oil Limited
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
CDTI / CDTi Advanced Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
EXK / Endeavour Silver Corp.
RYAM / Rayonier Advanced Materials Inc.
SEP / Spectra Energy Partners LP
UAN / CVR Partners, LP - Limited Partnership
BCPC / Balchem Corporation
HUBG / Hub Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
INFA / Informatica Inc.
WPZ / Access Midstream Partners, L.P
CBU / Community Financial System, Inc.
HIBB / Hibbett, Inc.
DTV / DTE Energy Company
SRSC / Sears Canada Inc.
SNR / New Senior Investment Group Inc
748356102 / Questar Corp.
RAVN / Raven Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
KMI.WS / Kinder Morgan, Inc. Warrants
NGLS / Targa Resources Partners LP
ENH / Endurance Specialty Holdings, Ltd.
RGP / Resources Connection, Inc.
NMBL / Nimble Storage, Inc.
247850100 / Deltic Timber Corp.
MDCO / Medicines Company
FCE.A / Forest City Realty Trust, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AMCC / Applied Micro Circuits Corp.
IPAR / Interparfums, Inc.
BRCM / Broadcom Corporation
89376V100 / TransMontaigne Partners LP
NATI / National Instruments Corp.
SNH / Senior Housing Properties Trust
PGI / Premiere Global Services, Inc.
RES / RPC, Inc.
BEE / Strategic Hotels & Resorts Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
MTDR / Matador Resources Company
OAK / Oaktree Capital Group, LLC
VR / Global X Funds - Global X Metaverse ETF
US04929Q1022 / Atlas Energy Group LLC
CLF / Cleveland-Cliffs Inc.
SPLS / Staples, Inc.
GG / Goldcorp, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / PowerSecure International, Inc
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
477143AG6 / JetBlue Airways Corp. Bond
XLS / Exelis
GULTU / Gulf Coast Ultra Deep Royalty Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IM / Ingram Micro Inc.
SXL / Sunoco Logistics Partners L.P.
BGS / B&G Foods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TE / T1 Energy Inc.
SONS / Sonus Networks, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
QLGC / QLogic Corp.
SNDK / Sandisk Corporation
FDO /
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
74005P104 / Praxair, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
STO / Statoil ASA
SFG / StanCorp Financial Group, Inc.
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
REMY / Remy International, Inc.
ECOL / US Ecology Inc.
AWP / abrdn Global Premier Properties Fund
HPY / Heartland Payment Systems, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
CTRX /
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PMCS / PMC - Sierra, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
441060100 / Hospira
SPNC / Spectranetics Corp. (The)
651824104 / Newport Corporation
IDTI / Integrated Device Technology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CALL / magicJack VocalTec Ltd.
MWW / Monster Worldwide, Inc.
83416T100 / SolarCity Corp
PLPC / Preformed Line Products Company
TOWR / Tower International, Inc.
SXT / Sensient Technologies Corporation
SCL / Stepan Company
JOY / Joy Global, Inc.
LRN / Stride, Inc.
JNS / Janus Capital Group, Inc.
465685105 / ITC Holdings Corp.
758766109 / Regal Entertainment Group
MNRO / Monro, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
IRV / SPDR(R) S&P(R) International Materials Sector ETF
NWPX / NWPX Infrastructure, Inc.
002144110 / Altera Corporation
CHSP / Chesapeake Lodging Trust
LNCE / Snyders-Lance, Inc.
PRXL / PAREXEL International Corp.
STBZ / State Bank Financial Corp.
BEAV / B/E Aerospace, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LINE / Lineage, Inc.
FEIC / FEI Company
DEST / Destination Maternity Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TWC / Spectrum Management Holding Company LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EXF / EXFO Inc
LLNW / Limelight Networks Inc
IBKC / IBERIABANK Corp.
CVO / Cenveo, Inc.
RYL / Ryland Group Inc
BECN / Beacon Roofing Supply, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
DS / Drive Shack Inc
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
KCG / KCG Holdings, Inc.
OFIX / Orthofix Medical Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRF / NorthStar Realty Finance Corp.
HME / Home Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CASS / Cass Information Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US74733V1008 / QEP Resources, Inc.
ACC / American Campus Communities Inc.
AU / AngloGold Ashanti plc
STOR / Store Capital Corp
CAJ / Canon Inc. - ADR
GLNG / Golar LNG Limited
AZPN / Aspen Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
CS / Credit Suisse Group AG - ADR
DBD / Diebold Nixdorf, Incorporated
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
KSU / Kansas City Southern
SBNY / Signature Bank
BFZ / BlackRock California Municipal Income Trust
HSC / Enviri Corp
UMPQ / Umpqua Holdings Corp
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
HNGR / Hanger Inc
ASA / ASA Gold and Precious Metals Limited
0I14 / Cognex Corporation
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
DPZ / Domino's Pizza, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
/ Clarus Corp
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
GCI / Gannett Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KLAC / KLA Corporation
AWR / American States Water Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NAC / Nuveen California Quality Municipal Income Fund
WLY / John Wiley & Sons, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
KEY / KeyCorp
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
AAON / AAON, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WT / WisdomTree, Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
CVBF / CVB Financial Corp.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
AMG / Affiliated Managers Group, Inc.
SANM / Sanmina Corporation
EA / Electronic Arts Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
ARCC / Ares Capital Corporation
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
CME / CME Group Inc.
BB / BlackBerry Limited
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTRG / Essential Utilities, Inc.
ALLE / Allegion plc
COLM / Columbia Sportswear Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
AMZN / Amazon.com, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
EXP / Eagle Materials Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMPR / Kemper Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PTEN / Patterson-UTI Energy, Inc.
PLD / Prologis, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVS / Las Vegas Sands Corp.
SITE / SiteOne Landscape Supply, Inc.
TRC / Tejon Ranch Co.
KEYS / Keysight Technologies, Inc.
RBC / RBC Bearings Incorporated
FELE / Franklin Electric Co., Inc.
DBRG / DigitalBridge Group, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CALX / Calix, Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
PVH / PVH Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
KBH / KB Home
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COKE / Coca-Cola Consolidated, Inc.
CHKP / Check Point Software Technologies Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KIM / Kimco Realty Corporation
CLR / Continental Resources Inc (OKLA)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AFL / Aflac Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
DRQ / Dril-Quip, Inc.
A / Agilent Technologies, Inc.
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
FICO / Fair Isaac Corporation
VAC / Marriott Vacations Worldwide Corporation
MDU / MDU Resources Group, Inc.
INCY / Incyte Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEX / Kirby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BAM / Brookfield Asset Management Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
IBOC / International Bancshares Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNR / Pentair plc
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
PENN / PENN Entertainment, Inc.
MATX / Matson, Inc.
HAE / Haemonetics Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSA / Public Storage
LE / Lands' End, Inc.
TREE / LendingTree, Inc.
PPL / PPL Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PDCO / Patterson Companies, Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
GM / General Motors Company
SJT / San Juan Basin Royalty Trust
TXT / Textron Inc.
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNM / Unum Group
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
NI / NiSource Inc.
UBS / UBS Group AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
WABC / Westamerica Bancorporation
JJSF / J&J Snack Foods Corp.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
UNF / UniFirst Corporation
BFB / Brown-Forman Corp. - Class B
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
MNKD / MannKind Corporation
CLH / Clean Harbors, Inc.
PRU / Prudential Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DOX / Amdocs Limited
ADT / ADT Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
VRSK / Verisk Analytics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITRI / Itron, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HES / Hess Corporation
FTAI / FTAI Aviation Ltd.
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
ITT / ITT Inc.
AXS / AXIS Capital Holdings Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AVNS / Avanos Medical, Inc.
AYI / Acuity Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DB / Deutsche Bank Aktiengesellschaft
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SWK / Stanley Black & Decker, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IFF / International Flavors & Fragrances Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
VLO / Valero Energy Corporation
HAIN / The Hain Celestial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
BLKB / Blackbaud, Inc.
KRG / Kite Realty Group Trust
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
MOGA / Moog, Inc. - Class A
JEF / Jefferies Financial Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABB / ABB Ltd. - ADR
ZTS / Zoetis Inc.
LEG / Leggett & Platt, Incorporated
OTTR / Otter Tail Corporation
FRC / First Republic Bank
ROL / Rollins, Inc.
C / Citigroup Inc.
POOL / Pool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCK / McKesson Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
PACW / Pacwest Bancorp
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
KBR / KBR, Inc.
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
CPE / Callon Petroleum Company
ES / Eversource Energy
CXW / CoreCivic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UE / Urban Edge Properties
JBTM / JBT Marel Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
ELME / Elme Communities
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
NVAX / Novavax, Inc.
ITIC / Investors Title Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
BA / The Boeing Company
MCD / McDonald's Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
MLI / Mueller Industries, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FWONK / Formula One Group
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
VIAV / Viavi Solutions Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LBTYA / Liberty Global Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORI / Old Republic International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MANH / Manhattan Associates, Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
FWONA / Formula One Group
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
UGI / UGI Corporation
ALKS / Alkermes plc
TRMB / Trimble Inc.
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
EIX / Edison International
WAT / Waters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
ACM / AECOM
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNF / Fidelity National Financial, Inc.
MSA / MSA Safety Incorporated
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
DORM / Dorman Products, Inc.
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
CHE / Chemed Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
AVT / Avnet, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
POR / Portland General Electric Company
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
DSGX / The Descartes Systems Group Inc.
MWA / Mueller Water Products, Inc.
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
GTY / Getty Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AGCO / AGCO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KR / The Kroger Co.
RYN / Rayonier Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
IMKTA / Ingles Markets, Incorporated
MMM / 3M Company
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
STRA / Strategic Education, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMNR / Limoneira Company
MIDD / The Middleby Corporation
CNQ / Canadian Natural Resources Limited
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
URI / United Rentals, Inc.
BC / Brunswick Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
HBAN / Huntington Bancshares Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
AES / The AES Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
BOH / Bank of Hawaii Corporation
BDC / Belden Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
PZZA / Papa John's International, Inc.
MORN / Morningstar, Inc.
WSM / Williams-Sonoma, Inc.
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QMCO / Quantum Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SIX / Six Flags Entertainment Corporation
CMG / Chipotle Mexican Grill, Inc.
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIEN / Ciena Corporation
AEE / Ameren Corporation
DNOW / DNOW Inc.
TSI / TCW Strategic Income Fund, Inc.
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXPI / NXP Semiconductors N.V.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
VRNT / Verint Systems Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
K / Kellanova
R / Ryder System, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FUL / H.B. Fuller Company
WEX / WEX Inc.
BHK / BlackRock Core Bond Trust
ZD / Ziff Davis, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
CPG / Veren Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
HOLX / Hologic, Inc.
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
GPK / Graphic Packaging Holding Company
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company