Market Value2,350,776,000
Total Holdings1217
File Date2017-01-18
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)
GRMN / Garmin Ltd.
HLF / Herbalife Ltd.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EBAY / eBay Inc.
NPPXF / NTT, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CVBF / CVB Financial Corp.
FCPT / Four Corners Property Trust, Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
JJSF / J&J Snack Foods Corp.
TER / Teradyne, Inc.
MIDD / The Middleby Corporation
TSRO / TESARO, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TRC / Tejon Ranch Co.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
HXL / Hexcel Corporation
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
0I14 / Cognex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
BSRR / Sierra Bancorp
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
ERII / Energy Recovery, Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBAC / SBA Communications Corporation
SHPG / Shire Plc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
KBH / KB Home
SRG / Seritage Growth Properties
JAX / J. Alexanders Holdings Inc
OHI / Omega Healthcare Investors, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
IMKTA / Ingles Markets, Incorporated
CB / Chubb Limited
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
HPQ / HP Inc.
LBRDK / Liberty Broadband Corporation
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
JBTM / JBT Marel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
NSAM / NorthStar Asset Management Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCLYF / Barclays PLC
CPB / The Campbell's Company
/ General Finance Corp.
US0268741560 / American International Group, Inc. Warrants
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMBKP / American Capital Trust I - Preferred Security
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
AINC / Ashford Inc.
OKS / ONEOK Partners, L.P.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US69329Y1047 / PDL BioPharma, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
COLUMBIA ETF TR II EM STRATEGIC ETF / NON-US EQUITIES (19762B400)
RGR / Sturm, Ruger & Company, Inc.
ESRX / Express Scripts Holding Co.
CAVM / MontaVista Software, LLC
US6550441058 / Noble Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BPR / Brookfield Property REIT Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ABM / ABM Industries Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG / NON-US EQUITIES (268461621)
IILG / Interval Leisure Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
AXP / American Express Company
ENVA / Enova International, Inc.
FMI / Foundation Medicine, Inc.
LAZ / Lazard, Inc.
BPOP / Popular, Inc.
IPHS / Innophos Holdings, Inc.
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
GDOT / Green Dot Corporation
872307903 / TCF Financial Corporation
VVX / V2X, Inc.
TSLA / Tesla, Inc.
JCP / J.C. Penney Co., Inc.
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
/ Wyndham Destinations, Inc.
VEDL / Vedanta Ltd - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SAIC / Science Applications International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
WBS / Webster Financial Corporation
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
XEL / Xcel Energy Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
AGU / Agrium Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CNX / CNX Resources Corporation
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
SWX / Southwest Gas Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HE / Hawaiian Electric Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
SIX / Six Flags Entertainment Corporation
DNOW / DNOW Inc.
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SP / SP Plus Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IGT / International Game Technology PLC
WIA / Western Asset Inflation-Linked Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ZION / Zions Bancorporation, National Association
US8865471085 / Tiffany & Co.
RA / Brookfield Real Assets Income Fund Inc.
KRO / Kronos Worldwide, Inc.
MRO / Marathon Oil Corporation
INDT / INDUS Realty Trust Inc
FOX / Fox Corporation
AVAV / AeroVironment, Inc.
/ FERRELLGAS PARTNERS LP Unit
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
CRC / California Resources Corporation
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
MXF / The Mexico Fund, Inc.
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
CENX / Century Aluminum Company
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BJRI / BJ's Restaurants, Inc.
PMBC / Pacific Mercantile Bancorp
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
CEQP / Crestwood Equity Partners LP - Unit
AVT / Avnet, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVX / Chevron Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
/ Windstream Holdings, Inc
TTGT / TechTarget, Inc.
CACQ / Caesars Acquisition Co.
G5480U138 / Liberty Global plc LiLAC Class A
TIVO / TiVo Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PEO / Adams Natural Resources Fund, Inc.
00B65Z9D7 / Noble Corporation plc
NUVEEN CA DIV ADVANTG MUN FDCOM / FIXED INCOME TAX EXEMPT (67069X104)
FCB / FCB Financial Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PEGI / Pattern Energy Group Inc.
FEYE / FireEye Inc
HAWK / Blackhawk Network Holdings, Inc.
CRR / Carbo Ceramics Inc.
KN / Knowles Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FINL / Finish Line, Inc. (THE)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSWC / Capital Southwest Corporation
CUNB / CU Bancorp
MDCO / Medicines Company
/ VIVUS, Inc.
LOPE / Grand Canyon Education, Inc.
OI / O-I Glass, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IRL / New Ireland Fund Inc
TPZ / Tortoise Essential Energy Fund
AVP / Avon Products, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCP / Quality Care Properties, Inc.
GCH / Aberdeen Greater China Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PROSHARES TR II ULTRA VIX SHORT / ALTERNATIVE-PUBLIC (74347W254)
/ TD AmeriTrade Holding Corp.
GIMO / Gigamon Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
007639107 / Advent Claymore Convertible Securities & Income Fund II
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HTR / Brookfield Total Return Fund Inc.
CUDA / Barracuda Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US04351G1013 / Ascena Retail Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
ITH / International Tower Hill Mines Ltd.
VGR / Vector Group Ltd.
BKCC / BlackRock Capital Investment Corporation
HAO / Haoxi Health Technology Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
IIM / Invesco Value Municipal Income Trust
WR / Westar Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOOM / DMC Global Inc.
MN / Manning & Napier Inc - Class A
APU / AmeriGas Partners, L.P.
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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLN / Talen Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OPI / Office Properties Income Trust
MITL / Mitel Networks Corp
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
H01531104 / Allied World Assurance Company Holding AG
JXI / iShares Trust - iShares Global Utilities ETF
VSM / Versum Materials, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTNR / Partner Communications Co. - ADR
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DS / Drive Shack Inc
VIAB / Viacom, Inc.
BBDC / Barings BDC, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
JBLU / JetBlue Airways Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
DRH / DiamondRock Hospitality Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FWONA / Formula One Group
US16941M1099 / China Mobile Ltd.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
CTRA / Coterra Energy Inc.
VMW / Vmware Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
WGO / Winnebago Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ADNT / Adient plc
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
IAU / iShares Gold Trust
WKC / World Kinect Corporation
LITE / Lumentum Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
GE / General Electric Company
BFZ / BlackRock California Municipal Income Trust
SIVB / SVB Financial Group
ECA / EnCana Corp.
WFT / Weatherford International plc
FCFS / FirstCash Holdings, Inc.
TTEC / TTEC Holdings, Inc.
SPWR / Complete Solaria, Inc.
BG / Bunge Global SA
STL / Sterling Bancorp.
DG / Dollar General Corporation
NLSN / Nielsen Holdings plc
WLBA / WESTMORELAND COAL CO
BHR / Braemar Hotels & Resorts Inc.
COR / Cencora, Inc.
LSAK / Lesaka Technologies, Inc.
MNKD / MannKind Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
HOG / Harley-Davidson, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
LDR / Landauer, Inc.
PTR / PetroChina Co. Ltd. - ADR
PRTA / Prothena Corporation plc
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation & plc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
/ Clarus Corp
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
WPG / Washington Prime Group Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
W / Wayfair Inc.
OCLR / Oclaro, Inc
IEP / Icahn Enterprises L.P.
DKS / DICK'S Sporting Goods, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMGN / ImmunoGen, Inc.
UNIT / Unity Group LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZD / Ziff Davis, Inc.
AZPN / Aspen Technology, Inc.
HRC / Hill-Rom Holdings Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRNT / Verint Systems Inc.
TWTR / Twitter Inc
ARW / Arrow Electronics, Inc.
NC / NACCO Industries, Inc.
HES / Hess Corporation
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBBY / Bed Bath & Beyond, Inc.
OTTR / Otter Tail Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ALL / The Allstate Corporation
PTY / Partway Group Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSC / Enviri Corp
ESE / ESCO Technologies Inc.
GTY / Getty Realty Corp.
ADI / Analog Devices, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SDRL / Seadrill Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
DBRG / DigitalBridge Group, Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
K / Kellanova
CPRT / Copart, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDC / Belden Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTGOF / BT Group plc
KBR / KBR, Inc.
RVTY / Revvity, Inc.
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITRI / Itron, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EIX / Edison International
STRA / Strategic Education, Inc.
KKR / KKR & Co. Inc.
EPR.PRC / EPR Properties - Preferred Stock
JNJ / Johnson & Johnson
KWR / Quaker Chemical Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QRTEA / Qurate Retail Inc - Series A
AVY / Avery Dennison Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ROL / Rollins, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
EPR.PRE / EPR Properties - Preferred Stock
OCSL / Oaktree Specialty Lending Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
PBT / Permian Basin Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSNI / HSN, Inc.
370023103 / GGP, Inc.
AMFW / Amec Foster Wheeler Plc
POT / Potash Corp. of Saskatchewan, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
CNK / Cinemark Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GXP / Great Plains Energy, Inc.
NCA / Nuveen California Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
COVS / Covisint Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BEBE / bebe stores, inc.
APOL / Apollo Education Group, Inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
ROYTL / Pacific Coast Oil Trust
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
CBU / Community Financial System, Inc.
SRSC / Sears Canada Inc.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
CG / The Carlyle Group Inc.
ESLT / Elbit Systems Ltd.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
WFM / Whole Foods Market, Inc.
AMCC / Applied Micro Circuits Corp.
89376V100 / TransMontaigne Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
SNH / Senior Housing Properties Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
SPLS / Staples, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ILG / Interior Logic Group Holdings Inc
74005P104 / Praxair, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
LLTC / Linear Technology Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
IDTI / Integrated Device Technology, Inc.
CALL / magicJack VocalTec Ltd.
83416T100 / SolarCity Corp
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
MWW / Monster Worldwide, Inc.
WLY / John Wiley & Sons, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
RRD / R.R. Donnelley & Sons Co.
LLNW / Limelight Networks Inc
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
AIV / Apartment Investment and Management Company
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
KCG / KCG Holdings, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
BCEI / Bonanza Creek Energy Inc New
STJ / St. Jude Medical, Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
HSON / Hudson Global, Inc.
MCY / Mercury General Corporation
N / NetSuite, Inc.
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
SBNY / Signature Bank
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
MG / Mistras Group, Inc.
KIM / Kimco Realty Corporation
CLR / Continental Resources Inc (OKLA)
POLY / Plantronics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CDK / CDK Global Inc
AYI / Acuity Inc.
SSD / Simpson Manufacturing Co., Inc.
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
HTGC / Hercules Capital, Inc.
TPL / Texas Pacific Land Corporation
CAA / CalAtlantic Group, Inc.
JNPR / Juniper Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
KAI / Kadant Inc.
HY / Hyster-Yale, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
BB / BlackBerry Limited
WAB / Westinghouse Air Brake Technologies Corporation
PEAK / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
AEE / Ameren Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
GWRE / Guidewire Software, Inc.
WSM / Williams-Sonoma, Inc.
CSW / CSW Industrials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCFS / FirstCash Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNKKQ / Mallinckrodt Plc
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
BSX / Boston Scientific Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
FNF / Fidelity National Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
EQT / EQT Corporation
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLE / Allegion plc
XOMA / XOMA Royalty Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITIC / Investors Title Company
BIO / Bio-Rad Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLH / Clean Harbors, Inc.
LBTYK / Liberty Global Ltd.
DNP / DNP Select Income Fund Inc.
AVGO / Broadcom Inc.
JAZZ / Jazz Pharmaceuticals plc
AVNS / Avanos Medical, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLV / iShares Silver Trust
GPC / Genuine Parts Company
WABC / Westamerica Bancorporation
GM / General Motors Company
OXY / Occidental Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
TECK / Teck Resources Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SJT / San Juan Basin Royalty Trust
FDX / FedEx Corporation
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
MFA / MFA Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETR / Entergy Corporation
CSX / CSX Corporation
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQIX / Equinix, Inc.
APH / Amphenol Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
LE / Lands' End, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PTEN / Patterson-UTI Energy, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
CEV / Eaton Vance California Municipal Income Trust
WTRG / Essential Utilities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWR / American States Water Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IRM / Iron Mountain Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CC / The Chemours Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAIN / Main Street Capital Corporation
PMT / PennyMac Mortgage Investment Trust
IAC / IAC Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
COP / ConocoPhillips
NUV / Nuveen Municipal Value Fund, Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
DLB / Dolby Laboratories, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABEO / Abeona Therapeutics Inc.
NAC / Nuveen California Quality Municipal Income Fund
POR / Portland General Electric Company
FLR / Fluor Corporation
PRDO / Perdoceo Education Corporation
CAG / Conagra Brands, Inc.
PACW / Pacwest Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
TPH / Tri Pointe Homes, Inc.
SUM / Summit Materials, Inc.
BDX / Becton, Dickinson and Company
RAD / Rite Aid Corp.
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
AME / AMETEK, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEIC / SEI Investments Company
FTAI / FTAI Aviation Ltd.
UE / Urban Edge Properties
CLX / The Clorox Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PNR / Pentair plc
TSCO / Tractor Supply Company
CIEN / Ciena Corporation
NVAX / Novavax, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
CSV / Carriage Services, Inc.
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
DIN / Dine Brands Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMT / American Tower Corporation
PSA / Public Storage
HI / Hillenbrand, Inc.
BKNG / Booking Holdings Inc.
BOH / Bank of Hawaii Corporation
AEP / American Electric Power Company, Inc.
FTEK / Fuel Tech, Inc.
WELL / Welltower Inc.
UAA / Under Armour, Inc.
RITM / Rithm Capital Corp.
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
SON / Sonoco Products Company
IP / International Paper Company
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
WU / The Western Union Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SATS / EchoStar Corporation
NWSA / News Corporation
SANM / Sanmina Corporation
TREE / LendingTree, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
MWA / Mueller Water Products, Inc.
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSTO / Vista Outdoor Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
RY / Royal Bank of Canada
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXS / AXIS Capital Holdings Limited
KMPR / Kemper Corporation
TSI / TCW Strategic Income Fund, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PKG / Packaging Corporation of America
XYL / Xylem Inc.
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXTR / Extreme Networks, Inc.
SYK / Stryker Corporation
GLPI / Gaming and Leisure Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
TR / Tootsie Roll Industries, Inc.
BC / Brunswick Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
CALX / Calix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRS / TriMas Corporation
GOOG / Alphabet Inc.
MANH / Manhattan Associates, Inc.
MATX / Matson, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JBL / Jabil Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHE / Chemed Corporation
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
TRP / TC Energy Corporation
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ALKS / Alkermes plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
RYN / Rayonier Inc.
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
ACM / AECOM
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CAKE / The Cheesecake Factory Incorporated
WDC / Western Digital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
ELME / Elme Communities
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MASI / Masimo Corporation
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXP / Eagle Materials Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLEX / Flex Ltd.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAC / Marriott Vacations Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RBC / RBC Bearings Incorporated
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
KSS / Kohl's Corporation
BHK / BlackRock Core Bond Trust
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
ADX / Adams Diversified Equity Fund, Inc.
FUL / H.B. Fuller Company
HDV / iShares Trust - iShares Core High Dividend ETF
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DSL / DoubleLine Income Solutions Fund
WAT / Waters Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDFC / WD-40 Company
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
ASIX / AdvanSix Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
MCD / McDonald's Corporation
UGI / UGI Corporation
ARCC / Ares Capital Corporation
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
ITT / ITT Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CXW / CoreCivic, Inc.
AEM / Agnico Eagle Mines Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRVL / Marvell Technology, Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
FELE / Franklin Electric Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
FFIV / F5, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SYF / Synchrony Financial
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
GNTX / Gentex Corporation
LEN / Lennar Corporation
LNC / Lincoln National Corporation
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
IDXX / IDEXX Laboratories, Inc.