Market Value2,269,852,000
Total Holdings1229
File Date2016-07-28
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLF / Herbalife Ltd.
TROW / T. Rowe Price Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VRNT / Verint Systems Inc.
TDC / Teradata Corporation
HY / Hyster-Yale, Inc.
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
TSRO / TESARO, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HRC / Hill-Rom Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
CHN / The China Fund, Inc.
ITH / International Tower Hill Mines Ltd.
FNFG / First Niagara Financial Group, Inc.
VIAB / Viacom, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ASCMB / Ascent Capital Group, Inc.
US0268741560 / American International Group, Inc. Warrants
OHI / Omega Healthcare Investors, Inc.
GLW / Corning Incorporated
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
IPHS / Innophos Holdings, Inc.
AINC / Ashford Inc.
/ Windstream Holdings, Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSLA / Tesla, Inc.
WLBA / WESTMORELAND COAL CO
DAN / Dana Incorporated
RGR / Sturm, Ruger & Company, Inc.
CPB / The Campbell's Company
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG / NON-US EQUITIES (268461621)
US6550441058 / Noble Energy, Inc.
NEE / NextEra Energy, Inc.
CRR / Carbo Ceramics Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CNL / Collective Mining Ltd.
EVV / Eaton Vance Limited Duration Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
US04351G1013 / Ascena Retail Group, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
LBRDK / Liberty Broadband Corporation
GLD / SPDR Gold Trust
FMI / Foundation Medicine, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
LAZ / Lazard, Inc.
BPOP / Popular, Inc.
HII / Huntington Ingalls Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
CB / Chubb Limited
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
872307903 / TCF Financial Corporation
CTXS / Citrix Systems, Inc.
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
JCP / J.C. Penney Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMGN / Amgen Inc.
FCFS / FirstCash Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
LTC / LTC Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
ESV / Ensco plc
BCEI / Bonanza Creek Energy Inc New
ROYTL / Pacific Coast Oil Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CI / The Cigna Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
SRE / Sempra
IGF / iShares Trust - iShares Global Infrastructure ETF
CSW / CSW Industrials, Inc.
SIX / Six Flags Entertainment Corporation
LGF.A / Lions Gate Entertainment Corp.
SNPS / Synopsys, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
CBI / Chicago Bridge & Iron Co., N.V.
SEB / Seaboard Corporation
DE / Deere & Company
HTGC / Hercules Capital, Inc.
IGT / International Game Technology PLC
ARW / Arrow Electronics, Inc.
PIPR / Piper Sandler Companies
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INDT / INDUS Realty Trust Inc
CSV / Carriage Services, Inc.
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
SRG / Seritage Growth Properties
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVAV / AeroVironment, Inc.
/ FERRELLGAS PARTNERS LP Unit
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
VTR / Ventas, Inc.
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
NCA / Nuveen California Municipal Value Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
MXF / The Mexico Fund, Inc.
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
VEDL / Vedanta Ltd - ADR
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
ENVA / Enova International, Inc.
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.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
AVA / Avista Corporation
BGCP / BGC Partners Inc - Class A
TECK / Teck Resources Limited
CEQP / Crestwood Equity Partners LP - Unit
AVT / Avnet, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ABM / ABM Industries Incorporated
IIM / Invesco Value Municipal Income Trust
TTGT / TechTarget, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WCG / Wellcare Health Plans, Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
FEYE / FireEye Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
00B65Z9D7 / Noble Corporation plc
TUP / Tupperware Brands Corporation
OUTR / Outerwall Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FOX / Fox Corporation
AMBKP / American Capital Trust I - Preferred Security
G5480U153 / Liberty Global plc LiLAC Class C
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
TPZ / Tortoise Essential Energy Fund
IXG / iShares Trust - iShares Global Financials ETF
NRT / North European Oil Royalty Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESRX / Express Scripts Holding Co.
MESG / Xura, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
CVC / Cablevision Systems Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEO / Adams Natural Resources Fund, Inc.
HIBB / Hibbett, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MJN / Mead Johnson Nutrition Co.
HIO / Western Asset High Income Opportunity Fund Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GEL / Genesis Energy, L.P. - Limited Partnership
LOPE / Grand Canyon Education, Inc.
IRL / New Ireland Fund Inc
MITL / Mitel Networks Corp
MDCO / Medicines Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BKCC / BlackRock Capital Investment Corporation
APU / AmeriGas Partners, L.P.
/ VIVUS, Inc.
VGR / Vector Group Ltd.
CIO / City Office REIT, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ALXA / Alexza Pharmaceuticals, Inc.
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
US92346NAB55 / VeriFone Systems, Inc
KN / Knowles Corporation
HTR / Brookfield Total Return Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HAO / Haoxi Health Technology Limited
EXTN / Exterran Corp
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESND / Essendant Inc.
WR / Westar Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DAKT / Daktronics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
FINL / Finish Line, Inc. (THE)
MN / Manning & Napier Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CACQ / Caesars Acquisition Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIRM / Air Methods Corp.
CMP / Compass Minerals International, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
14754D100 / Cash America International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSWC / Capital Southwest Corporation
H01531104 / Allied World Assurance Company Holding AG
61166W101 / Monsanto Co.
GIMO / Gigamon Inc.
FCB / FCB Financial Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RIG / Transocean Ltd.
RAMP / LiveRamp Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
WM / Waste Management, Inc.
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US2655041000 / Dunkin' Brands Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBDC / Barings BDC, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
DOW / Dow Inc.
JAH / Jarden Corporation
BATRA / Atlanta Braves Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITRI / Itron, Inc.
CAA / CalAtlantic Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMP / Magellan Midstream Partners L.P.
SDRL / Seadrill Limited
KLAC / KLA Corporation
TWX / Warner Media LLC
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
NRF / NorthStar Realty Finance Corp.
DRH / DiamondRock Hospitality Company
GOLD / Barrick Mining Corporation
FMC / FMC Corporation
MFA / MFA Financial, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
EXP / Eagle Materials Inc.
OMC / Omnicom Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRS / TriMas Corporation
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
STT / State Street Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTEC / TTEC Holdings, Inc.
MS / Morgan Stanley
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
FCPT / Four Corners Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
AGCO / AGCO Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
STRA / Strategic Education, Inc.
STL / Sterling Bancorp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
BX / Blackstone Inc.
MLI / Mueller Industries, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
HSC / Enviri Corp
SANM / Sanmina Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
AEE / Ameren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XOMA / XOMA Royalty Corporation
HSON / Hudson Global, Inc.
BFB / Brown-Forman Corp. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LUV / Southwest Airlines Co.
WPG / Washington Prime Group Inc
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
ADT / ADT Inc.
CPE / Callon Petroleum Company
SON / Sonoco Products Company
FTEK / Fuel Tech, Inc.
LH / Labcorp Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EPR.PRC / EPR Properties - Preferred Stock
ZION / Zions Bancorporation, National Association
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
LDR / Landauer, Inc.
ZD / Ziff Davis, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation & plc
CLH / Clean Harbors, Inc.
KMPR / Kemper Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWR / American States Water Company
TRGP / Targa Resources Corp.
LBTYK / Liberty Global Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
TR / Tootsie Roll Industries, Inc.
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WT / WisdomTree, Inc.
AVNS / Avanos Medical, Inc.
TRC / Tejon Ranch Co.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
IYF / iShares Trust - iShares U.S. Financials ETF
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTRG / Essential Utilities, Inc.
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
0I14 / Cognex Corporation
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TRIP / Tripadvisor, Inc.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BC / Brunswick Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KSS / Kohl's Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
CALX / Calix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CEV / Eaton Vance California Municipal Income Trust
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
NUE / Nucor Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
FELE / Franklin Electric Co., Inc.
PNR / Pentair plc
DNP / DNP Select Income Fund Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
ERII / Energy Recovery, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CME / CME Group Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
VSH / Vishay Intertechnology, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEX / WEX Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHK / BlackRock Core Bond Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
PVH / PVH Corp.
ATO / Atmos Energy Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BSRR / Sierra Bancorp
ADX / Adams Diversified Equity Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CC / The Chemours Company
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
/ Clarus Corp
TPL / Texas Pacific Land Corporation
POLY / Plantronics, Inc.
JAX / J. Alexanders Holdings Inc
BBWI / Bath & Body Works, Inc.
GVA / Granite Construction Incorporated
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OCLR / Oclaro, Inc
IEP / Icahn Enterprises L.P.
DKS / DICK'S Sporting Goods, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPWR / Complete Solaria, Inc.
IMGN / ImmunoGen, Inc.
UNIT / Unity Group LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SP / SP Plus Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
MPLX / MPLX LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TREE / LendingTree, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
HSY / The Hershey Company
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
APAM / Artisan Partners Asset Management Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HAIN / The Hain Celestial Group, Inc.
NI / NiSource Inc.
IAC / IAC Inc.
OUNZ / VanEck Merk Gold ETF
IAU / iShares Gold Trust
PTR / PetroChina Co. Ltd. - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZPN / Aspen Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VVX / V2X, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
XLNX / Xilinx, Inc.
FCFS / FirstCash Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVE / Cenovus Energy Inc.
WGO / Winnebago Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BPR / Brookfield Property REIT Inc.
PTY / Partway Group Plc
IDTI / Integrated Device Technology, Inc.
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
KKR / KKR & Co. Inc.
GDV / The Gabelli Dividend & Income Trust
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
VTOL / Bristow Group Inc.
RDS.B / Shell Plc - ADR
NSAM / NorthStar Asset Management Group, Inc.
BCLYF / Barclays PLC
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCSL / Oaktree Specialty Lending Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PBT / Permian Basin Royalty Trust
ROVI / Rovi Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSNI / HSN, Inc.
370023103 / GGP, Inc.
ATVI / Activision Blizzard Inc
US7846351044 / SPX Corp
AMFW / Amec Foster Wheeler Plc
ENIA / Enel Americas SA - ADR
CNX / CNX Resources Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GAS / AGL Resources Inc.
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COVS / Covisint Corporation
GXP / Great Plains Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BEBE / bebe stores, inc.
APOL / Apollo Education Group, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
UAN / CVR Partners, LP - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
ATML / Atmel Corporation
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
CBU / Community Financial System, Inc.
SRSC / Sears Canada Inc.
748356102 / Questar Corp.
BRCD / Brocade Communications Systems, Inc.
ESLT / Elbit Systems Ltd.
ABCO / Advisory Board Co. (The)
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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
POWR / PowerSecure International, Inc
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
477143AG6 / JetBlue Airways Corp. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QLGC / QLogic Corp.
BGS / B&G Foods, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNDK / Sandisk Corporation
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
STO / Statoil ASA
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LLTC / Linear Technology Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDEN / Elizabeth Arden, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
CALL / magicJack VocalTec Ltd.
83416T100 / SolarCity Corp
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
MWW / Monster Worldwide, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
FEIC / FEI Company
LINE / Lineage, Inc.
TWC / Spectrum Management Holding Company LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LLNW / Limelight Networks Inc
RRD / R.R. Donnelley & Sons Co.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
DS / Drive Shack Inc
KCG / KCG Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SBNY / Signature Bank
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
CLR / Continental Resources Inc (OKLA)
ASA / ASA Gold and Precious Metals Limited
ESE / ESCO Technologies Inc.
BLD / TopBuild Corp.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MG / Mistras Group, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
LSAK / Lesaka Technologies, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JBTM / JBT Marel Corporation
CDK / CDK Global Inc
AXP / American Express Company
AYI / Acuity Inc.
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
NVAX / Novavax, Inc.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
CP / Canadian Pacific Kansas City Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITT / ITT Inc.
MNKKQ / Mallinckrodt Plc
RAD / Rite Aid Corp.
OTTR / Otter Tail Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRTA / Prothena Corporation plc
MCK / McKesson Corporation
KRO / Kronos Worldwide, Inc.
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
MNKD / MannKind Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BG / Bunge Global SA
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WLY / John Wiley & Sons, Inc.
FTAI / FTAI Aviation Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALE / ALLETE, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
BCE / BCE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
EMR / Emerson Electric Co.
WIA / Western Asset Inflation-Linked Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WABC / Westamerica Bancorporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
GCI / Gannett Co., Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
UGI / UGI Corporation
FDX / FedEx Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NC / NACCO Industries, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
ROL / Rollins, Inc.
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SJT / San Juan Basin Royalty Trust
PRDO / Perdoceo Education Corporation
PACW / Pacwest Bancorp
ITIC / Investors Title Company
AVGO / Broadcom Inc.
OI / O-I Glass, Inc.
TPH / Tri Pointe Homes, Inc.
DNOW / DNOW Inc.
ETR / Entergy Corporation
HOG / Harley-Davidson, Inc.
IP / International Paper Company
EG / Everest Group, Ltd.
FWONA / Formula One Group
EWBC / East West Bancorp, Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
UE / Urban Edge Properties
VAC / Marriott Vacations Worldwide Corporation
NYCB / Flagstar Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
TSI / TCW Strategic Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HRL / Hormel Foods Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALKS / Alkermes plc
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
K / Kellanova
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
IOO / iShares Trust - iShares Global 100 ETF
POR / Portland General Electric Company
FAST / Fastenal Company
IONS / Ionis Pharmaceuticals, Inc.
UNM / Unum Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
HI / Hillenbrand, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DLR / Digital Realty Trust, Inc.
WBS / Webster Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
LE / Lands' End, Inc.
PSX / Phillips 66
RY / Royal Bank of Canada
CE / Celanese Corporation
ICUI / ICU Medical, Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JJSF / J&J Snack Foods Corp.
WMB / The Williams Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BB / BlackBerry Limited
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
BDC / Belden Inc.
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBR / KBR, Inc.
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
DSL / DoubleLine Income Solutions Fund
FUL / H.B. Fuller Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QRTEA / Qurate Retail Inc - Series A
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDFC / WD-40 Company
KAI / Kadant Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
MSA / MSA Safety Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCG / PG&E Corporation
EMN / Eastman Chemical Company
TRP / TC Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSM / Williams-Sonoma, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CW / Curtiss-Wright Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
BRK.A / Berkshire Hathaway Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
DFS / Discover Financial Services
FI / Fiserv, Inc.
ECL / Ecolab Inc.
CAKE / The Cheesecake Factory Incorporated
MRVL / Marvell Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
PMT / PennyMac Mortgage Investment Trust
SYF / Synchrony Financial
STE / STERIS plc
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
DIN / Dine Brands Global, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
R / Ryder System, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
RITM / Rithm Capital Corp.
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
NOV / NOV Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SATS / EchoStar Corporation
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
ALLE / Allegion plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
GTY / Getty Realty Corp.
PGR / The Progressive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HE / Hawaiian Electric Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
MWA / Mueller Water Products, Inc.
VSTO / Vista Outdoor Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IRM / Iron Mountain Incorporated
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LAMR / Lamar Advertising Company
GT / The Goodyear Tire & Rubber Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
PLOW / Douglas Dynamics, Inc.
GNRC / Generac Holdings Inc.
PSA / Public Storage
WDC / Western Digital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PWR / Quanta Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIAV / Viavi Solutions Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RBC / RBC Bearings Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
VPG / Vishay Precision Group, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JBL / Jabil Inc.
ELME / Elme Communities
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
FTI / TechnipFMC plc
NKE / NIKE, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
MAS / Masco Corporation
WPC / W. P. Carey Inc.
ES / Eversource Energy
INTC / Intel Corporation
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
CINF / Cincinnati Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXS / AXIS Capital Holdings Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CMA / Comerica Incorporated
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BMRN / BioMarin Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
COR / Cencora, Inc.
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company