Market Value2,203,688,000
Total Holdings1223
File Date2016-02-10
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)
HY / Hyster-Yale, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
HCMC / Healthier Choices Management Corp.
SHPG / Shire Plc.
IXN / iShares Trust - iShares Global Tech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
FUND / Sprott Focus Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NCA / Nuveen California Municipal Value Fund
BJRI / BJ's Restaurants, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MXF / The Mexico Fund, Inc.
CHN / The China Fund, Inc.
HAR / Harman International Industries, Inc.
CDXS / Codexis, Inc.
CENX / Century Aluminum Company
PBCT / People`s United Financial Inc
IRL / New Ireland Fund Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GIS / General Mills, Inc.
904784709 / Unilever N.V.
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
STI / Solidion Technology, Inc.
AINC / Ashford Inc.
NEE / NextEra Energy, Inc.
LBRDK / Liberty Broadband Corporation
FCX / Freeport-McMoRan Inc.
OHI / Omega Healthcare Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ACN / Accenture plc
DAN / Dana Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDT / INDUS Realty Trust Inc
IBB / iShares Trust - iShares Biotechnology ETF
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
/ Clarus Corp
CPB / The Campbell's Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
IMKTA / Ingles Markets, Incorporated
SO / The Southern Company
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
HPQ / HP Inc.
KR / The Kroger Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
14754D100 / Cash America International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BGR / BlackRock Energy and Resources Trust
CCA / MFS California Municipal Fund
AMBKP / American Capital Trust I - Preferred Security
US6550441058 / Noble Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ENVA / Enova International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DTE / DTE Energy Company
AEO / American Eagle Outfitters, Inc.
KND / Kindred Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
ORLY / O'Reilly Automotive, Inc.
TPL / Texas Pacific Land Corporation
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
TPH / Tri Pointe Homes, Inc.
GRMN / Garmin Ltd.
SRE / Sempra
CAKE / The Cheesecake Factory Incorporated
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TER / Teradyne, Inc.
M / Macy's, Inc.
JCP / J.C. Penney Co., Inc.
BPOP / Popular, Inc.
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
KBH / KB Home
SRG / Seritage Growth Properties
FLOT / iShares Trust - iShares Floating Rate Bond ETF
872307903 / TCF Financial Corporation
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVTY / Invuity, Inc.
HE / Hawaiian Electric Industries, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SRCL / Stericycle, Inc.
SIX / Six Flags Entertainment Corporation
ESV / Ensco plc
FCFS / FirstCash Holdings, Inc.
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
SIVB / SVB Financial Group
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
AHT / Ashford Hospitality Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IGT / International Game Technology PLC
NUV / Nuveen Municipal Value Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ARW / Arrow Electronics, Inc.
HNGR / Hanger Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
EFX / Equifax Inc.
SDRL / Seadrill Limited
FOX / Fox Corporation
AVAV / AeroVironment, Inc.
SBNY / Signature Bank
CDK / CDK Global Inc
/ General Finance Corp.
CWCO / Consolidated Water Co. Ltd.
RTN / Raytheon Co.
TECK / Teck Resources Limited
EZPW / EZCORP, Inc.
US92553P1021 / Viacom, Inc.
LGND / Ligand Pharmaceuticals Incorporated
382410AC2 / Goodrich Petroleum Corporation Bond
GER / GE Capital Global Holdings, LLC - Preferred Security
ABM / ABM Industries Incorporated
/ Windstream Holdings, Inc
CNL / Collective Mining Ltd.
RAMP / LiveRamp Holdings, Inc.
AVP / Avon Products, Inc.
US58503F5026 / Medley Capital Corp.
TTGT / TechTarget, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
FNFG / First Niagara Financial Group, Inc.
CST / CST Brands, Inc.
FMI / Foundation Medicine, Inc.
NRT / North European Oil Royalty Trust
BWLD / Buffalo Wild Wings, Inc.
US98212B1035 / WPX Energy, Inc.
RCII / Upbound Group Inc
WPZ / Access Midstream Partners, L.P
FINL / Finish Line, Inc. (THE)
CAM / Cameron International Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FDP / Fresh Del Monte Produce Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUVA / Nuvasive Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LOPE / Grand Canyon Education, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBL / BHP Group Plc - ADR
EVV / Eaton Vance Limited Duration Income Fund
GIMO / Gigamon Inc.
CVC / Cablevision Systems Corp.
VEDL / Vedanta Ltd - ADR
PEGI / Pattern Energy Group Inc.
EXTN / Exterran Corp
SCLN / SciClone Pharmaceuticals, Inc.
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
CSWC / Capital Southwest Corporation
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
SNR / New Senior Investment Group Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CPGX / Columbia Pipeline Group Inc.
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
EXXI / Energy XXI Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
MESG / Xura, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMLP / Crestwood Midstream Partners Lp
POM / PEPCO Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACP / Abrdn Income Credit Strategies Fund
IXP / iShares Trust - iShares Global Comm Services ETF
FCB / FCB Financial Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HAO / Haoxi Health Technology Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESND / Essendant Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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
CACQ / Caesars Acquisition Co.
CIO / City Office REIT, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PEO / Adams Natural Resources Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRR / Carbo Ceramics Inc.
MXI / iShares Trust - iShares Global Materials ETF
TESO / Tesco Corp. (USA)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US04351G1013 / Ascena Retail Group, Inc.
TLN / Talen Energy Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
WLBA / WESTMORELAND COAL CO
VVX / V2X, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
EPC / Edgewell Personal Care Company
SATS / EchoStar Corporation
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
C.WSA / Citigroup, Inc.
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BG / Bunge Global SA
OPI / Office Properties Income Trust
ITRI / Itron, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Briggs & Stratton Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BDC / Belden Inc.
QRTEA / Qurate Retail Inc - Series A
TWX / Warner Media LLC
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARNC / Arconic Corporation
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DLTR / Dollar Tree, Inc.
STJ / St. Jude Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
CYN / Cyngn Inc.
CAA / CalAtlantic Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
ESRX / Express Scripts Holding Co.
PEI / Pennsylvania Real Estate Investment Trust
TTEC / TTEC Holdings, Inc.
BXLT / Baxalta Incorporated
WGO / Winnebago Industries, Inc.
CAJ / Canon Inc. - ADR
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAE / Haemonetics Corporation
ABB / ABB Ltd. - ADR
URI / United Rentals, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FWONA / Formula One Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTEK / Fuel Tech, Inc.
CSW / CSW Industrials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
URBN / Urban Outfitters, Inc.
PVH / PVH Corp.
SPG / Simon Property Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HSON / Hudson Global, Inc.
NLSN / Nielsen Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
TDS / Telephone and Data Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAF / Morgan Stanley China A Share Fund, Inc.
PEAK / Healthpeak Properties, Inc.
ERII / Energy Recovery, Inc.
XOMA / XOMA Royalty Corporation
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
ESLT / Elbit Systems Ltd.
MNKD / MannKind Corporation
LH / Labcorp Holdings Inc.
EPR.PRC / EPR Properties - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
OUT / OUTFRONT Media Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
N / NetSuite, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CPE / Callon Petroleum Company
CS / Credit Suisse Group AG - ADR
ITIC / Investors Title Company
BWA / BorgWarner Inc.
SNI / Scripps Networks Interactive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DBRG / DigitalBridge Group, Inc.
IQI / Invesco Quality Municipal Income Trust
POLY / Plantronics, Inc.
TSI / TCW Strategic Income Fund, Inc.
CPG / Veren Inc.
SWX / Southwest Gas Holdings, Inc.
AMT / American Tower Corporation
OCLR / Oclaro, Inc
IEP / Icahn Enterprises L.P.
DKS / DICK'S Sporting Goods, Inc.
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAX / J. Alexanders Holdings Inc
IMGN / ImmunoGen, Inc.
UNIT / Unity Group LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRC / California Resources Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
WHR / Whirlpool Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
DISH / DISH Network Corporation
PRDO / Perdoceo Education Corporation
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
PDCO / Patterson Companies, Inc.
PTR / PetroChina Co. Ltd. - ADR
AZPN / Aspen Technology, Inc.
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
MUSA / Murphy USA Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
PTEN / Patterson-UTI Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOLD / Barrick Mining Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
PSA / Public Storage
O / Realty Income Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
ESE / ESCO Technologies Inc.
CI / The Cigna Group
INTC / Intel Corporation
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
BX / Blackstone Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
DB / Deutsche Bank Aktiengesellschaft
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMNR / Limoneira Company
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TRC / Tejon Ranch Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
AWR / American States Water Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AVNS / Avanos Medical, Inc.
RLI / RLI Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FNF / Fidelity National Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
KMPR / Kemper Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TWTR / Twitter Inc
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNR / Pentair plc
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CALX / Calix, Inc.
FE / FirstEnergy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
HXL / Hexcel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
SBI / Western Asset Intermediate Muni Fund Inc.
BEN / Franklin Resources, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
LBRDA / Liberty Broadband Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
DSL / DoubleLine Income Solutions Fund
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASPN / Aspen Aerogels, Inc.
NC / NACCO Industries, Inc.
BOH / Bank of Hawaii Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ALE / ALLETE, Inc.
LAZ / Lazard, Inc.
KRO / Kronos Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
FCFS / FirstCash Holdings, Inc.
HSC / Enviri Corp
LYB / LyondellBasell Industries N.V.
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
PTY / Partway Group Plc
MGA / Magna International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RRC / Range Resources Corporation
HAIN / The Hain Celestial Group, Inc.
WWAV / The WhiteWave Foods Co.
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
VTOL / Bristow Group Inc.
DCP / DCP Midstream LP - Unit
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
NSAM / NorthStar Asset Management Group, Inc.
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
US16941M1099 / China Mobile Ltd.
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WLL / Whiting Petroleum Corp (New)
LEU / Centrus Energy Corp.
OCSL / Oaktree Specialty Lending Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
ROVI / Rovi Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TSRO / TESARO, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRMK / Trustmark Corporation
HSNI / HSN, Inc.
370023103 / GGP, Inc.
GDV / The Gabelli Dividend & Income Trust
SJT / San Juan Basin Royalty Trust
US7846351044 / SPX Corp
AMFW / Amec Foster Wheeler Plc
ENIA / Enel Americas SA - ADR
POT / Potash Corp. of Saskatchewan, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GAS / AGL Resources Inc.
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNK / Cinemark Holdings, Inc.
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.
MCA / BlackRock MuniYield California Quality Fund Inc
COVS / Covisint Corporation
GXP / Great Plains Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BEBE / bebe stores, inc.
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
HNT / Health Net Inc.
APOL / Apollo Education Group, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
US69329Y1047 / PDL BioPharma, Inc.
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
CDTI / CDTi Advanced Materials, Inc.
UAN / CVR Partners, LP - Limited Partnership
ROYTL / Pacific Coast Oil Trust
BWP / Boardwalk Pipeline Partners L.P
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
748356102 / Questar Corp.
CBU / Community Financial System, Inc.
HIBB / Hibbett, Inc.
SRSC / Sears Canada 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.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
ALU / Alcatel Lucent
WFM / Whole Foods Market, Inc.
NMBL / Nimble Storage, Inc.
247850100 / Deltic Timber Corp.
MDCO / Medicines Company
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
89376V100 / TransMontaigne Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
SNH / Senior Housing Properties Trust
PGI / Premiere Global Services, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTDR / Matador Resources Company
ACOR / Acorda Therapeutics, Inc.
OAK / Oaktree Capital Group, LLC
VR / Global X Funds - Global X Metaverse ETF
SPLS / Staples, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
POWR / PowerSecure International, Inc
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
GULTU / Gulf Coast Ultra Deep Royalty Trust
477143AG6 / JetBlue Airways Corp. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
QLGC / QLogic Corp.
SNDK / Sandisk Corporation
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
SFG / StanCorp Financial Group, Inc.
TUP / Tupperware Brands Corporation
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
REMY / Remy International, Inc.
HPY / Heartland Payment Systems, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
LLTC / Linear Technology Corp.
PMCS / PMC - Sierra, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDEN / Elizabeth Arden, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
SPNC / Spectranetics Corp. (The)
IDTI / Integrated Device Technology, Inc.
CALL / magicJack VocalTec Ltd.
MWW / Monster Worldwide, Inc.
83416T100 / SolarCity Corp
TOWR / Tower International, Inc.
PLPC / Preformed Line Products Company
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
LRN / Stride, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CVO / Cenveo, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
BMS / Bemis Co., Inc.
002144110 / Altera Corporation
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
LINE / Lineage, Inc.
FEIC / FEI Company
DEST / Destination Maternity Corp.
IBKC / IBERIABANK Corp.
TWC / Spectrum Management Holding Company LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LLNW / Limelight Networks Inc
RYL / Ryland Group 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)
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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US74733V1008 / QEP Resources, Inc.
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
AU / AngloGold Ashanti plc
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCU / Sculptor Capital Management Inc - Class A
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
CLR / Continental Resources Inc (OKLA)
ASA / ASA Gold and Precious Metals Limited
IP / International Paper Company
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
ATI / ATI Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
AYI / Acuity Inc.
BFH / Bread Financial Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
NVAX / Novavax, Inc.
MA / Mastercard Incorporated
FWONK / Formula One Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
INCY / Incyte Corporation
MMP / Magellan Midstream Partners L.P.
BBN / BlackRock Taxable Municipal Bond Trust
TYG / Tortoise Energy Infrastructure Corporation
MNKKQ / Mallinckrodt Plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CLH / Clean Harbors, Inc.
VIAV / Viavi Solutions Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
BAX / Baxter International Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
WY / Weyerhaeuser Company
MWA / Mueller Water Products, Inc.
BB / BlackBerry Limited
BLD / TopBuild Corp.
AMBA / Ambarella, Inc.
HOLX / Hologic, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
IAC / IAC Inc.
ADT / ADT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
PDCE / PDC Energy Inc
VMW / Vmware Inc. - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
NWL / Newell Brands Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WT / WisdomTree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HLF / Herbalife Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
RMR / The RMR Group Inc.
NLOK / NortonLifeLock Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABEO / Abeona Therapeutics Inc.
PACW / Pacwest Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
CSX / CSX Corporation
GTY / Getty Realty Corp.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EG / Everest Group, Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RBC / RBC Bearings Incorporated
ALLE / Allegion plc
HUM / Humana Inc.
EQIX / Equinix, Inc.
FLEX / Flex Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JJSF / J&J Snack Foods Corp.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MATX / Matson, Inc.
WEX / WEX Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
MPLX / MPLX LP - Limited Partnership
WU / The Western Union Company
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
LBTYA / Liberty Global Ltd.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
L / Loews Corporation
SEIC / SEI Investments Company
ROL / Rollins, Inc.
MO / Altria Group, Inc.
UE / Urban Edge Properties
VPG / Vishay Precision Group, Inc.
LAMR / Lamar Advertising Company
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIN / Dine Brands Global, Inc.
CTAS / Cintas Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COKE / Coca-Cola Consolidated, Inc.
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
FLR / Fluor Corporation
DVA / DaVita Inc.
V / Visa Inc.
AMH / American Homes 4 Rent
MAT / Mattel, Inc.
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
CTRA / Coterra Energy Inc.
NFG / National Fuel Gas Company
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
VNO / Vornado Realty Trust
STRA / Strategic Education, Inc.
ODFL / Old Dominion Freight Line, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CRL / Charles River Laboratories International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVBF / CVB Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VSTO / Vista Outdoor Inc.
AXS / AXIS Capital Holdings Limited
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEB / Seaboard Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PTEN / Patterson-UTI Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
MSA / MSA Safety Incorporated
AME / AMETEK, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
TRC / Tejon Ranch Co.
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
GPN / Global Payments Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBRG / DigitalBridge Group, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
VRNT / Verint Systems Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TPR / Tapestry, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PJT / PJT Partners Inc.
CHD / Church & Dwight Co., Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
LSAK / Lesaka Technologies, Inc.
DNP / DNP Select Income Fund Inc.
CMA / Comerica Incorporated
WST / West Pharmaceutical Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBR / KBR, Inc.
BHK / BlackRock Core Bond Trust
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
UBS / UBS Group AG
ZD / Ziff Davis, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FUL / H.B. Fuller Company
ELME / Elme Communities
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
KAI / Kadant Inc.
XRAY / DENTSPLY SIRONA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
CIEN / Ciena Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
FLS / Flowserve Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
WABC / Westamerica Bancorporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SANM / Sanmina Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
DSGX / The Descartes Systems Group Inc.
RY / Royal Bank of Canada
WYNN / Wynn Resorts, Limited
K / Kellanova
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
CSV / Carriage Services, Inc.
OSK / Oshkosh Corporation
ALSN / Allison Transmission Holdings, Inc.
TREE / LendingTree, Inc.
DCI / Donaldson Company, Inc.
MOS / The Mosaic Company
FITB / Fifth Third Bancorp
CMF / iShares Trust - iShares California Muni Bond ETF
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
R / Ryder System, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WTRG / Essential Utilities, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ADX / Adams Diversified Equity Fund, Inc.
NDSN / Nordson Corporation
ICUI / ICU Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
QRTEA / Qurate Retail Inc - Series A
BMY / Bristol-Myers Squibb Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWSA / News Corporation
J / Jacobs Solutions Inc.
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
WDFC / WD-40 Company
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
BIIB / Biogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
TRIP / Tripadvisor, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
BKNG / Booking Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
TR / Tootsie Roll Industries, Inc.
UGI / UGI Corporation
CEV / Eaton Vance California Municipal Income Trust
PENN / PENN Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PMT / PennyMac Mortgage Investment Trust
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVT / Avnet, Inc.
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
AEE / Ameren Corporation
ALKS / Alkermes plc
COLM / Columbia Sportswear Company
JBTM / JBT Marel Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BDX / Becton, Dickinson and Company
EWBC / East West Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VSH / Vishay Intertechnology, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
FCPT / Four Corners Property Trust, Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AON / Aon plc
ITT / ITT Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
CNI / Canadian National Railway Company
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EOG / EOG Resources, Inc.
JWN / Nordstrom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
ACM / AECOM
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
DXCM / DexCom, Inc.
COR / Cencora, Inc.
HES / Hess Corporation
CC / The Chemours Company
TDC / Teradata Corporation
FSLR / First Solar, Inc.