Market Value2,055,934,000
Total Holdings1197
File Date2015-11-12
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)
SCU / Sculptor Capital Management Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
TWTR / Twitter Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXT / Textron Inc.
ARGO / Argo Group International Holdings, Inc.
SHPG / Shire Plc.
LOGN / Logitech International S.A.
VTOL / Bristow Group Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STRA / Strategic Education, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ITT / ITT Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
AXS / AXIS Capital Holdings Limited
NKE / NIKE, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
JJSF / J&J Snack Foods Corp.
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CALX / Calix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRX / Brixmor Property Group Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVTY / Revvity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
BIO / Bio-Rad Laboratories, Inc.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
AKAM / Akamai Technologies, Inc.
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SBI / Western Asset Intermediate Muni Fund Inc.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
IEV / iShares Trust - iShares Europe ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HAR / Harman International Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BCLYF / Barclays PLC
AABA / Altaba Inc
CPB / The Campbell's Company
CAM / Cameron International Corporation
HUM / Humana Inc.
EGFHF / ICPEI Holdings Inc
STI / Solidion Technology, Inc.
DAN / Dana Incorporated
AEM / Agnico Eagle Mines Limited
VRNT / Verint Systems Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ABCO / Advisory Board Co. (The)
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
OCLR / Oclaro, Inc
EQR / Equity Residential
SEIC / SEI Investments Company
G5480U138 / Liberty Global plc LiLAC Class A
PEP / PepsiCo, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SHW / The Sherwin-Williams Company
BXLT / Baxalta Incorporated
WFM / Whole Foods Market, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
US6550441058 / Noble Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
MAR / Marriott International, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
IXG / iShares Trust - iShares Global Financials ETF
BMS / Bemis Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CVE / Cenovus Energy Inc.
HPQ / HP Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KND / Kindred Healthcare, Inc.
MAS / Masco Corporation
WHR / Whirlpool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
AMGN / Amgen Inc.
LBRDK / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
APD / Air Products and Chemicals, Inc.
FTR / Frontier Communications Corp.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
LBTYA / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
TER / Teradyne, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
COLM / Columbia Sportswear Company
SRE / Sempra
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
AGU / Agrium Inc.
KBH / KB Home
WWAV / The WhiteWave Foods Co.
SRG / Seritage Growth Properties
VTR / Ventas, Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
ASPN / Aspen Aerogels, Inc.
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ESV / Ensco plc
ROYTL / Pacific Coast Oil Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
VVX / V2X, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
COL / Rockwell Collins, Inc.
JKHY / Jack Henry & Associates, Inc.
AIV / Apartment Investment and Management Company
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LGF.A / Lions Gate Entertainment Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
SDRL / Seadrill Limited
TDC / Teradata Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FOX / Fox Corporation
ENZN / Enzon Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STOR / Store Capital Corp
AVAV / AeroVironment, Inc.
CDK / CDK Global Inc
/ General Finance Corp.
RTN / Raytheon Co.
AVA / Avista Corporation
GEO / The GEO Group, Inc.
TDS / Telephone and Data Systems, Inc.
AVT / Avnet, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ACP / Abrdn Income Credit Strategies Fund
/ Windstream Holdings, Inc
FDP / Fresh Del Monte Produce Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NRP / Natural Resource Partners L.P. - Limited Partnership
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
PML / PIMCO Municipal Income Fund II
PCN / PIMCO Corporate & Income Strategy Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
/ Briggs & Stratton Corp.
ABM / ABM Industries Incorporated
BEBE / bebe stores, inc.
CIO / City Office REIT, Inc.
CRR / Carbo Ceramics Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EVV / Eaton Vance Limited Duration Income Fund
MJN / Mead Johnson Nutrition Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FINL / Finish Line, Inc. (THE)
ROVI / Rovi Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BPT / BP Prudhoe Bay Royalty Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XPCMX / PCM Fund, Inc.
CMLP / Crestwood Midstream Partners Lp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
IRL / New Ireland Fund Inc
CPGX / Columbia Pipeline Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
QQQ / Invesco QQQ Trust, Series 1
FCB / FCB Financial Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JXI / iShares Trust - iShares Global Utilities ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
REED ELSEVIER P L C SPONS ADR NEW / NON-US EQUITIES (758205207)
NRT / North European Oil Royalty Trust
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IXC / iShares Trust - iShares Global Energy ETF
EXXI / Energy XXI Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
LXU / LSB Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TIMP3 / TIM Participacoes SA
IXP / iShares Trust - iShares Global Comm Services ETF
HAO / Haoxi Health Technology Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WSR / Whitestone REIT
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CACQ / Caesars Acquisition Co.
SNP / China Petroleum & Chemical Corp - ADR
HCMC / Healthier Choices Management Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TLN / Talen Energy Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond 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
MXI / iShares Trust - iShares Global Materials ETF
MITL / Mitel Networks Corp
ESND / Essendant Inc.
CUDA / Barracuda Networks, Inc.
MTDR / Matador Resources Company
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MESG / Xura, Inc.
HSNI / HSN, Inc.
CWCO / Consolidated Water Co. Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
EPC / Edgewell Personal Care Company
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US2655041000 / Dunkin' Brands Group, Inc.
KELYA / Kelly Services, Inc.
CB / Chubb Limited
BG / Bunge Global SA
DOW / Dow Inc.
JAH / Jarden Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EG / Everest Group, Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VSTO / Vista Outdoor Inc.
ELME / Elme Communities
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
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
BCEI / Bonanza Creek Energy Inc New
US0268741560 / American International Group, Inc. Warrants
AU / AngloGold Ashanti plc
LXP.PRC / LXP Industrial Trust - Preferred Stock
ESRX / Express Scripts Holding Co.
CAJ / Canon Inc. - ADR
LAZ / Lazard, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RYAM / Rayonier Advanced Materials Inc.
MXF / The Mexico Fund, Inc.
GE / General Electric Company
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
EPR.PRC / EPR Properties - Preferred Stock
ZION / Zions Bancorporation, National Association
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KRO / Kronos Worldwide, Inc.
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
OUT / OUTFRONT Media Inc.
HT / Hersha Hospitality Trust - Class A
NLSN / Nielsen Holdings plc
HSC / Enviri Corp
CYN / Cyngn Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
COR / Cencora, Inc.
MGA / Magna International Inc.
LMNR / Limoneira Company
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
0I14 / Cognex Corporation
WCN / Waste Connections, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MNKD / MannKind Corporation
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
N / NetSuite, Inc.
K3ED / China Telecom Corporation Ltd.
/ Clarus Corp
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FTEK / Fuel Tech, Inc.
CS / Credit Suisse Group AG - ADR
SBAC / SBA Communications Corporation
PTEN / Patterson-UTI Energy, Inc.
TRGP / Targa Resources Corp.
BPR / Brookfield Property REIT Inc.
SITE / SiteOne Landscape Supply, Inc.
PTR / PetroChina Co. Ltd. - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation & plc
AXP / American Express Company
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
POLY / Plantronics, Inc.
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKS / DICK'S Sporting Goods, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMGN / ImmunoGen, Inc.
CTXS / Citrix Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NI / NiSource Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
PEAK / Healthpeak Properties, Inc.
US7587501039 / Regal-Beloit Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
AES / The AES Corporation
FLS / Flowserve Corporation
TD / The Toronto-Dominion Bank
EXP / Eagle Materials Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NC / NACCO Industries, Inc.
MUSA / Murphy USA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
CSV / Carriage Services, Inc.
MMM / 3M Company
PSX / Phillips 66
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
FMC / FMC Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
UDR / UDR, Inc.
SJT / San Juan Basin Royalty Trust
NAC / Nuveen California Quality Municipal Income Fund
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
ITIC / Investors Title Company
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLD / TopBuild Corp.
JBL / Jabil Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HES / Hess Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NVAX / Novavax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
TPL / Texas Pacific Land Corporation
WGO / Winnebago Industries, Inc.
TECK / Teck Resources Limited
RLI / RLI Corp.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PTY / Partway Group Plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LNC / Lincoln National Corporation
BR / Broadridge Financial Solutions, Inc.
LITE / Lumentum Holdings Inc.
MCY / Mercury General Corporation
385002100 / Gramercy Property Trust Inc.
BHI / Baker Hughes Inc.
CCA / MFS California Municipal Fund
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
DCP / DCP Midstream LP - Unit
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
LEU / Centrus Energy Corp.
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
US16941M1099 / China Mobile Ltd.
SUSQ / Susquehanna Bancshares Inc
CPL / CPFL Energia S.A.
904784709 / Unilever N.V.
EPR.PRE / EPR Properties - Preferred Stock
WLL / Whiting Petroleum Corp (New)
MEP / Midcoast Energy Partners, L.P.
TRMK / Trustmark Corporation
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
ASTE / Astec Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TSRO / TESARO, Inc.
PBT / Permian Basin Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUVA / Nuvasive Inc
370023103 / GGP, Inc.
GDV / The Gabelli Dividend & Income Trust
JCP / J.C. Penney Co., Inc.
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
FPL / First Trust New Opportunities MLP & Energy Fund
GAS / AGL Resources Inc.
DBL / DoubleLine Opportunistic Credit Fund
CBI / Chicago Bridge & Iron Co., N.V.
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCP / Precision Castparts Corporation
GMCR / Keurig Green Mountain, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NCA / Nuveen California Municipal Value Fund
KLXI / KLX Inc.
COVS / Covisint Corporation
TESO / Tesco Corp. (USA)
MRD / Memorial Resource Development Corp.
GXP / Great Plains Energy, Inc.
KRFT /
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
HNT / Health Net Inc.
APOL / Apollo Education Group, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IMO / Imperial Oil Limited
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
CDTI / CDTi Advanced Materials, Inc.
EXK / Endeavour Silver Corp.
SEP / Spectra Energy Partners LP
UAN / CVR Partners, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
DTV / DTE Energy Company
BWP / Boardwalk Pipeline Partners L.P
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
INFA / Informatica Inc.
CBU / Community Financial System, Inc.
HIBB / Hibbett, Inc.
SRSC / Sears Canada Inc.
SNR / New Senior Investment Group Inc
748356102 / Questar Corp.
BRCD / Brocade Communications Systems, Inc.
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
NMBL / Nimble Storage, Inc.
247850100 / Deltic Timber Corp.
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
RES / RPC, Inc.
PGI / Premiere Global Services, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
ACOR / Acorda Therapeutics, Inc.
OAK / Oaktree Capital Group, LLC
CLF / Cleveland-Cliffs Inc.
VR / Global X Funds - Global X Metaverse ETF
SPLS / Staples, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / PowerSecure International, Inc
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
477143AG6 / JetBlue Airways Corp. Bond
GULTU / Gulf Coast Ultra Deep Royalty Trust
035623107 / Ann, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IM / Ingram Micro Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SONS / Sonus Networks, Inc.
QLGC / QLogic Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNDK / Sandisk Corporation
FDO /
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
SFG / StanCorp Financial Group, Inc.
HPY / Heartland Payment Systems, Inc.
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
REMY / Remy International, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
CTRX /
LLTC / Linear Technology Corp.
HCMC / Healthier Choices Management Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PMCS / PMC - Sierra, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
RDEN / Elizabeth Arden, Inc.
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
441060100 / Hospira
JOY / Joy Global, Inc.
SPNC / Spectranetics Corp. (The)
IDTI / Integrated Device Technology, Inc.
83416T100 / SolarCity Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CALL / magicJack VocalTec Ltd.
TOWR / Tower International, Inc.
PLPC / Preformed Line Products Company
SXT / Sensient Technologies Corporation
LRN / Stride, Inc.
JNS / Janus Capital Group, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
LNCE / Snyders-Lance, Inc.
NWPX / NWPX Infrastructure, Inc.
IRV / SPDR(R) S&P(R) International Materials Sector ETF
002144110 / Altera Corporation
CHSP / Chesapeake Lodging Trust
BEAV / B/E Aerospace, Inc.
PRXL / PAREXEL International Corp.
RYL / Ryland Group Inc
LINE / Lineage, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FEIC / FEI Company
DEST / Destination Maternity Corp.
TWC / Spectrum Management Holding Company LLC
EXF / EXFO Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MWW / Monster Worldwide, Inc.
IBKC / IBERIABANK Corp.
LLNW / Limelight Networks Inc
CVO / Cenveo, 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)
PEI / Pennsylvania Real Estate Investment Trust
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US74733V1008 / QEP Resources, Inc.
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
URBN / Urban Outfitters, Inc.
ECA / EnCana Corp.
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
SBNY / Signature Bank
BFZ / BlackRock California Municipal Income Trust
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
HNGR / Hanger Inc
ASA / ASA Gold and Precious Metals Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KIM / Kimco Realty Corporation
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
CLR / Continental Resources Inc (OKLA)
EQT / EQT Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CRC / California Resources Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QRVO / Qorvo, Inc.
XRAY / DENTSPLY SIRONA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VNO / Vornado Realty Trust
ITRI / Itron, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UNIT / Unity Group LLC
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
ENR / Energizer Holdings, Inc.
WY / Weyerhaeuser Company
RAD / Rite Aid Corp.
DVA / DaVita Inc.
PRTA / Prothena Corporation plc
IBOC / International Bancshares Corporation
SSD / Simpson Manufacturing Co., Inc.
EMR / Emerson Electric Co.
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
VMW / Vmware Inc. - Class A
WLY / John Wiley & Sons, Inc.
SON / Sonoco Products Company
ADT / ADT Inc.
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTAI / FTAI Aviation Ltd.
MMP / Magellan Midstream Partners L.P.
MPWR / Monolithic Power Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
GTY / Getty Realty Corp.
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAA / Mid-America Apartment Communities, Inc.
PDCE / PDC Energy Inc
AEE / Ameren Corporation
CP / Canadian Pacific Kansas City Limited
SLV / iShares Silver Trust
BDC / Belden Inc.
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
LE / Lands' End, Inc.
ALKS / Alkermes plc
WABC / Westamerica Bancorporation
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MWA / Mueller Water Products, Inc.
RBC / RBC Bearings Incorporated
ROK / Rockwell Automation, Inc.
WWD / Woodward, Inc.
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
GOOG / Alphabet Inc.
MIDD / The Middleby Corporation
ILMN / Illumina, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CAG / Conagra Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NWL / Newell Brands Inc.
TSI / TCW Strategic Income Fund, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LSAK / Lesaka Technologies, Inc.
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SLB / Schlumberger Limited
AMBA / Ambarella, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXCM / DexCom, Inc.
GPK / Graphic Packaging Holding Company
WT / WisdomTree, Inc.
LHX / L3Harris Technologies, Inc.
BB / BlackBerry Limited
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Trust
FUL / H.B. Fuller Company
DGX / Quest Diagnostics Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
MLI / Mueller Industries, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EIX / Edison International
NWSA / News Corporation
CVBF / CVB Financial Corp.
WDFC / WD-40 Company
ORI / Old Republic International Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.A / Berkshire Hathaway Inc.
TR / Tootsie Roll Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
CEV / Eaton Vance California Municipal Income Trust
TRIP / Tripadvisor, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
PRDO / Perdoceo Education Corporation
DSGX / The Descartes Systems Group Inc.
HY / Hyster-Yale, Inc.
PACW / Pacwest Bancorp
R / Ryder System, Inc.
FE / FirstEnergy Corp.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
CMCSA / Comcast Corporation
CPE / Callon Petroleum Company
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
UE / Urban Edge Properties
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RRGB / Red Robin Gourmet Burgers, Inc.
INTU / Intuit Inc.
FLEX / Flex Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OTTR / Otter Tail Corporation
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
HAL / Halliburton Company
DIN / Dine Brands Global, Inc.
RTX / RTX Corporation
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
ES / Eversource Energy
AON / Aon plc
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
VIAV / Viavi Solutions Inc.
MAT / Mattel, Inc.
UAL / United Airlines Holdings, Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
MATX / Matson, Inc.
NOV / NOV Inc.
WELL / Welltower Inc.
CHE / Chemed Corporation
CRM / Salesforce, Inc.
K / Kellanova
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
AMH / American Homes 4 Rent
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FTI / TechnipFMC plc
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
SATS / EchoStar Corporation
BDX / Becton, Dickinson and Company
KMPR / Kemper Corporation
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
AGCO / AGCO Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
KAI / Kadant Inc.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
TREE / LendingTree, Inc.
UNM / Unum Group
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
PDCO / Patterson Companies, Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
MUR / Murphy Oil Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
IMKTA / Ingles Markets, Incorporated
DHR / Danaher Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
DNOW / DNOW Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OSK / Oshkosh Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
TDY / Teledyne Technologies Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSL / DoubleLine Income Solutions Fund
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHK / BlackRock Core Bond Trust
TSLA / Tesla, Inc.
FWONA / Formula One Group
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
DIOD / Diodes Incorporated
HOLX / Hologic, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
JEF / Jefferies Financial Group Inc.
PCG / PG&E Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
TFX / Teleflex Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICUI / ICU Medical, Inc.
PFG / Principal Financial Group, Inc.
SANM / Sanmina Corporation
FWONK / Formula One Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
CFR / Cullen/Frost Bankers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
ACM / AECOM
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SWKS / Skyworks Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CW / Curtiss-Wright Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
WAB / Westinghouse Air Brake Technologies Corporation
KRG / Kite Realty Group Trust
PENN / PENN Entertainment, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOS / The Mosaic Company
CLX / The Clorox Company
RITM / Rithm Capital Corp.
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KDP / Keurig Dr Pepper Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
AVNS / Avanos Medical, Inc.
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WSM / Williams-Sonoma, Inc.
LBRDA / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CXW / CoreCivic, Inc.
PNR / Pentair plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
L / Loews Corporation
PFE / Pfizer Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PMT / PennyMac Mortgage Investment Trust
BNS / The Bank of Nova Scotia
MCO / Moody's Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPG / Veren Inc.
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JBTM / JBT Marel Corporation
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
COR / Cencora, Inc.