Market Value2,478,892,000
Total Holdings1382
File Date2017-04-26
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)
AME / AMETEK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HLF / Herbalife Ltd.
MBB / iShares Trust - iShares MBS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DB / Deutsche Bank Aktiengesellschaft
MORN / Morningstar, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWTR / Twitter Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSRO / TESARO, Inc.
OCLR / Oclaro, Inc
WLBA / WESTMORELAND COAL CO
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
ANDV / Andeavor Corp.
DNB / Dun & Bradstreet Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BCLYF / Barclays PLC
HY / Hyster-Yale, Inc.
TWX / Warner Media LLC
RCII / Upbound Group Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0268741560 / American International Group, Inc. Warrants
EPR.PRE / EPR Properties - Preferred Stock
AMBKP / American Capital Trust I - Preferred Security
BHR / Braemar Hotels & Resorts Inc.
XRAY / DENTSPLY SIRONA Inc.
EPR.PRC / EPR Properties - Preferred Stock
STI / Solidion Technology, Inc.
CHN / The China Fund, Inc.
APD / Air Products and Chemicals, Inc.
AINC / Ashford Inc.
RGR / Sturm, Ruger & Company, Inc.
MXF / The Mexico Fund, Inc.
UI / Ubiquiti Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JLS / Nuveen Mortgage and Income Fund
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
EXTR / Extreme Networks, Inc.
CPB / The Campbell's Company
BPR / Brookfield Property REIT Inc.
MMT / MFS Multimarket Income Trust
SEE / Sealed Air Corporation
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
OHI / Omega Healthcare Investors, Inc.
CAKE / The Cheesecake Factory Incorporated
WDC / Western Digital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
RYN / Rayonier Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
TER / Teradyne, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQR / Equity Residential
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
LAMR / Lamar Advertising Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
EFX / Equifax Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
GMED / Globus Medical, Inc.
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
KBH / KB Home
NDSN / Nordson Corporation
ALLE / Allegion plc
SRG / Seritage Growth Properties
NUE / Nucor Corporation
UNFI / United Natural Foods, Inc.
LEN / Lennar Corporation
STE / STERIS plc
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GNOG / Golden Nugget Online Gaming Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
WLY / John Wiley & Sons, Inc.
AXP / American Express Company
129603106 / Calgon Carbon Corp.
SYNT / Syntel, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SRCE / 1st Source Corporation
VIVO / Meridian Bioscience Inc.
AIT / Applied Industrial Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
GNW / Genworth Financial, Inc.
ENY / Guggenheim Canadian Energy Income ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ORLY / O'Reilly Automotive, Inc.
ENVA / Enova International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMI / Foundation Medicine, Inc.
STO / Statoil ASA
LTC / LTC Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
904784709 / Unilever N.V.
M / Macy's, Inc.
KND / Kindred Healthcare, Inc.
DD / DuPont de Nemours, Inc.
MNKD / MannKind Corporation
GDOT / Green Dot Corporation
BPOP / Popular, Inc.
872307903 / TCF Financial Corporation
CTXS / Citrix Systems, Inc.
BFH / Bread Financial Holdings, Inc.
TDC / Teradata Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FONE / First Trust NASDAQ CEA Smartphone Index Fund
JCP / J.C. Penney Co., Inc.
BBWI / Bath & Body Works, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SWX / Southwest Gas Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Wyndham Destinations, Inc.
VEDL / Vedanta Ltd - ADR
SRCL / Stericycle, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DHI / D.R. Horton, Inc.
AGU / Agrium Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
NCBS / Nicolet Bankshares Inc.
USPH / U.S. Physical Therapy, Inc.
887228104 / Time Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IGT / International Game Technology PLC
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
LKFN / Lakeland Financial Corporation
ITH / International Tower Hill Mines Ltd.
SASOF / Sasol Limited
RA / Brookfield Real Assets Income Fund Inc.
INDT / INDUS Realty Trust Inc
FOX / Fox Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
BKH / Black Hills Corporation
AVAV / AeroVironment, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
CHK / Chesapeake Energy Corporation
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
/ General Finance Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
LGND / Ligand Pharmaceuticals Incorporated
CENX / Century Aluminum Company
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PMBC / Pacific Mercantile Bancorp
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
AVA / Avista Corporation
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
TECK / Teck Resources Limited
CEQP / Crestwood Equity Partners LP - Unit
SLGN / Silgan Holdings Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CRVL / CorVel Corporation
DHX / DHI Group, Inc.
PROSHARES TR II ULTRA VIX SHORT / ALTERNATIVE-PUBLIC (74347W254)
018490100 / Allergan plc
GWR / Genesee & Wyoming, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FEYE / FireEye Inc
00B65Z9D7 / Noble Corporation plc
HMN / Horace Mann Educators Corporation
SNH / Senior Housing Properties Trust
ABM / ABM Industries Incorporated
CHUBK / Commercehub Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
WAFD / WaFd, Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
DFT / Dupont Fabros Technology, Inc.
US54142L1098 / LogMein, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLUMBIA ETF TR II EM STRATEGIC ETF / NON-US EQUITIES (19762B400)
IDCC / InterDigital, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VWR / VWR Corporation
NIE / Virtus Equity & Convertible Income Fund
US8766641034 / Taubman Centers, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PEGI / Pattern Energy Group Inc.
NTGR / NETGEAR, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FTR / Frontier Communications Corp.
US2782651036 / Eaton Vance Corp.
OMI / Owens & Minor, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
IPCC / Infinity Property & Casualty Corp.
TNC / Tennant Company
CATO / The Cato Corporation
CST / CST Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
/ Windstream Holdings, Inc
CUNB / CU Bancorp
NRP / Natural Resource Partners L.P. - Limited Partnership
CUDA / Barracuda Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCLN / SciClone Pharmaceuticals, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US04351G1013 / Ascena Retail Group, Inc.
CHUBK / Commercehub Inc
IIM / Invesco Value Municipal Income Trust
COVS / Covisint Corporation
IEP / Icahn Enterprises L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AIRM / Air Methods Corp.
FET / Forum Energy Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTX / Minerals Technologies Inc.
FINL / Finish Line, Inc. (THE)
OII / Oceaneering International, Inc.
INDB / Independent Bank Corp.
G5480U138 / Liberty Global plc LiLAC Class A
UMBF / UMB Financial Corporation
US9487411038 / Weingarten Realty Investors
LOPE / Grand Canyon Education, Inc.
IRL / New Ireland Fund Inc
MDCO / Medicines Company
TPZ / Tortoise Essential Energy Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TIVO / TiVo Inc.
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
/ VIVUS, Inc.
GIB / CGI Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ TD AmeriTrade Holding Corp.
WASH / Washington Trust Bancorp, Inc.
THRM / Gentherm Incorporated
TXRH / Texas Roadhouse, Inc.
US98212B1035 / WPX Energy, Inc.
TMP / Tompkins Financial Corporation
WSBF / Waterstone Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
FELCOR LODGING TR INC / CONVERTIBLE PREFERRED STOCK (31430F200)
DST / DST Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
NEU / NewMarket Corporation
ATRI / Atrion Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MIN / MFS Intermediate Income Trust
APOL / Apollo Education Group, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ANIK / Anika Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GIMO / Gigamon Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AKP / Alliance California Municipal Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXP / iShares Trust - iShares Global Comm Services ETF
FCB / FCB Financial Holdings, Inc.
VGR / Vector Group Ltd.
BKCC / BlackRock Capital Investment Corporation
HAO / Haoxi Health Technology Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WR / Westar Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APU / AmeriGas Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CACQ / Caesars Acquisition Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JXI / iShares Trust - iShares Global Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GCH / Aberdeen Greater China Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MITL / Mitel Networks Corp
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
H01531104 / Allied World Assurance Company Holding AG
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPHS / Innophos Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RAMP / LiveRamp Holdings, Inc.
/ Clarus Corp
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CAIAF / CA Immobilien Anlagen AG
CLNS / Colony NorthStar, Inc.
CCP / Care Capital Properties, Inc.
ALE / ALLETE, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
SAM / The Boston Beer Company, Inc.
VIAB / Viacom, Inc.
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ Briggs & Stratton Corp.
LSTR / Landstar System, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
KCG / KCG Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NRF / NorthStar Realty Finance Corp.
DRH / DiamondRock Hospitality Company
FCFS / FirstCash Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NJR / New Jersey Resources Corporation
US16941M1099 / China Mobile Ltd.
US62914B1008 / NIC Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IPGP / IPG Photonics Corporation
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HSON / Hudson Global, Inc.
WKC / World Kinect Corporation
BJRI / BJ's Restaurants, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GE / General Electric Company
BFZ / BlackRock California Municipal Income Trust
EXLS / ExlService Holdings, Inc.
ECA / EnCana Corp.
HAL / Halliburton Company
TTEC / TTEC Holdings, Inc.
BG / Bunge Global SA
STL / Sterling Bancorp.
NLSN / Nielsen Holdings plc
SDRL / Seadrill Limited
FNF / Fidelity National Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAF / Morgan Stanley China A Share Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CBPO / China Biologic Products Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NYCB / Flagstar Financial, Inc.
HOG / Harley-Davidson, Inc.
HGV / Hilton Grand Vacations Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSA / Public Storage
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
NHI / National Health Investors, Inc.
CDNS / Cadence Design Systems, Inc.
FELE / Franklin Electric Co., Inc.
HXL / Hexcel Corporation
JAX / J. Alexanders Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
ADX / Adams Diversified Equity Fund, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LDR / Landauer, Inc.
PTR / PetroChina Co. Ltd. - ADR
BIG / Big Lots, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
POLY / Plantronics, Inc.
TD / The Toronto-Dominion Bank
QRVO / Qorvo, Inc.
NVAX / Novavax, Inc.
GVA / Granite Construction Incorporated
CRC / California Resources Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
SPWR / Complete Solaria, Inc.
UAL / United Airlines Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ESLT / Elbit Systems Ltd.
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
SP / SP Plus Corporation
LH / Labcorp Holdings Inc.
LSAK / Lesaka Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
MRO / Marathon Oil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMGN / ImmunoGen, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
MPLX / MPLX LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
FLEX / Flex Ltd.
IAC / IAC Inc.
HCA / HCA Healthcare, Inc.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
MASI / Masimo Corporation
IP / International Paper Company
CTRA / Coterra Energy Inc.
HAE / Haemonetics Corporation
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGNA / TEGNA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
BRKR / Bruker Corporation
CAT / Caterpillar Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SJM / The J. M. Smucker Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KAI / Kadant Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EBAY / eBay Inc.
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
PCG / PG&E Corporation
ODFL / Old Dominion Freight Line, Inc.
TREE / LendingTree, Inc.
KEY / KeyCorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCPT / Four Corners Property Trust, Inc.
TECH / Bio-Techne Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
RS / Reliance, Inc.
RY / Royal Bank of Canada
BSX / Boston Scientific Corporation
AWR / American States Water Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
PLOW / Douglas Dynamics, Inc.
IOO / iShares Trust - iShares Global 100 ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ITT / ITT Inc.
KLAC / KLA Corporation
ETR / Entergy Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
EQIX / Equinix, Inc.
PENN / PENN Entertainment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MCHP / Microchip Technology Incorporated
SMG / The Scotts Miracle-Gro Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
CSX / CSX Corporation
TR / Tootsie Roll Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
WABC / Westamerica Bancorporation
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
NFG / National Fuel Gas Company
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHH / Choice Hotels International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGR / CBRE Global Real Estate Income Fund
OSK / Oshkosh Corporation
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
VLO / Valero Energy Corporation
TRC / Tejon Ranch Co.
CAG / Conagra Brands, Inc.
RJF / Raymond James Financial, Inc.
ENSG / The Ensign Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VVX / V2X, Inc.
FIS / Fidelity National Information Services, Inc.
NC / NACCO Industries, Inc.
CSW / CSW Industrials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
0I14 / Cognex Corporation
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
OUNZ / VanEck Merk Gold ETF
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BEN / Franklin Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
CALX / Calix, Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBS / UBS Group AG
PMT / PennyMac Mortgage Investment Trust
YUMC / Yum China Holdings, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WEX / WEX Inc.
IEV / iShares Trust - iShares Europe ETF
BSRR / Sierra Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OMC / Omnicom Group Inc.
HES / Hess Corporation
TRGP / Targa Resources Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAPL / Apple Inc.
RRC / Range Resources Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RF / Regions Financial Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCFS / FirstCash Holdings, Inc.
ASIX / AdvanSix Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
WGO / Winnebago Industries, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
OGS / ONE Gas, Inc.
HOLX / Hologic, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
X / United States Steel Corporation
FUL / H.B. Fuller Company
DSGX / The Descartes Systems Group Inc.
CRH / CRH plc
OTEX / Open Text Corporation
ALL / The Allstate Corporation
BBBY / Bed Bath & Beyond, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
MGA / Magna International Inc.
BFAM / Bright Horizons Family Solutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTNR / Partner Communications Co. - ADR
HSC / Enviri Corp
GTLS / Chart Industries, Inc.
EG / Everest Group, Ltd.
ITRI / Itron, Inc.
HON / Honeywell International Inc.
DFS / Discover Financial Services
MCY / Mercury General Corporation
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
VRNT / Verint Systems Inc.
GDV / The Gabelli Dividend & Income Trust
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
TTC / The Toro Company
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
BHI / Baker Hughes Inc.
CMC / Commercial Metals Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
OCSL / Oaktree Specialty Lending Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
TRMK / Trustmark Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSNI / HSN, Inc.
370023103 / GGP, Inc.
GS / The Goldman Sachs Group, Inc.
AMFW / Amec Foster Wheeler Plc
POT / Potash Corp. of Saskatchewan, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
CNK / Cinemark Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GXP / Great Plains Energy, Inc.
NCA / Nuveen California Municipal Value Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BEBE / bebe stores, inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
SBH / Sally Beauty Holdings, Inc.
HUBG / Hub Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
CBU / Community Financial System, Inc.
WPZ / Access Midstream Partners, L.P
SRSC / Sears Canada Inc.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
WFM / Whole Foods Market, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMCC / Applied Micro Circuits Corp.
89376V100 / TransMontaigne Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
ACOR / Acorda Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
SPLS / Staples, Inc.
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
TUP / Tupperware Brands Corporation
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
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
SXT / Sensient Technologies Corporation
CALL / magicJack VocalTec Ltd.
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
LLNW / Limelight Networks Inc
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
POWI / Power Integrations, Inc.
DS / Drive Shack Inc
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
STJ / St. Jude Medical, Inc.
CELG / Celgene Corp.
URBN / Urban Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAJ / Canon Inc. - ADR
AIV / Apartment Investment and Management Company
GLNG / Golar LNG Limited
SCU / Sculptor Capital Management Inc - Class A
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EGBN / Eagle Bancorp, Inc.
SIVB / SVB Financial Group
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
SBNY / Signature Bank
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
BDC / Belden Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MG / Mistras Group, Inc.
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLR / Continental Resources Inc (OKLA)
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HSY / The Hershey Company
LBTYK / Liberty Global Ltd.
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
RLI / RLI Corp.
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
RBC / RBC Bearings Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DBRG / DigitalBridge Group, Inc.
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
CNDT / Conduent Incorporated
BIO / Bio-Rad Laboratories, Inc.
COHR / Coherent Corp.
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
GTY / Getty Realty Corp.
IT / Gartner, Inc.
WBS / Webster Financial Corporation
ROP / Roper Technologies, Inc.
ESE / ESCO Technologies Inc.
ATI / ATI Inc.
PDCO / Patterson Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBT / Cabot Corporation
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWBC / East West Bancorp, Inc.
TRS / TriMas Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLO / Flowers Foods, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BCE / BCE Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
WY / Weyerhaeuser Company
DHR / Danaher Corporation
FTV / Fortive Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AYI / Acuity Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JBTM / JBT Marel Corporation
EAT / Brinker International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLOK / NortonLifeLock Inc
PDCE / PDC Energy Inc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MWA / Mueller Water Products, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LUMN / Lumen Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRTA / Prothena Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOMA / XOMA Royalty Corporation
JAZZ / Jazz Pharmaceuticals plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
VMI / Valmont Industries, Inc.
WRK / WestRock Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
DISH / DISH Network Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPT / Putnam Premier Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LYV / Live Nation Entertainment, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJT / San Juan Basin Royalty Trust
ZION / Zions Bancorporation, National Association
BTGOF / BT Group plc
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
CNP / CenterPoint Energy, Inc.
CPE / Callon Petroleum Company
ARCC / Ares Capital Corporation
DRQ / Dril-Quip, Inc.
CLH / Clean Harbors, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROIC / Retail Opportunity Investments Corp.
XEL / Xcel Energy Inc.
OTTR / Otter Tail Corporation
AVGO / Broadcom Inc.
BKI / Black Knight Inc - Class A
ABEO / Abeona Therapeutics Inc.
DORM / Dorman Products, Inc.
CP / Canadian Pacific Kansas City Limited
BBN / BlackRock Taxable Municipal Bond Trust
PACW / Pacwest Bancorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
KSS / Kohl's Corporation
TPH / Tri Pointe Homes, Inc.
FDX / FedEx Corporation
SUM / Summit Materials, Inc.
RAD / Rite Aid Corp.
SATS / EchoStar Corporation
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNOW / DNOW Inc.
CBSH / Commerce Bancshares, Inc.
NWSA / News Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FTAI / FTAI Aviation Ltd.
UE / Urban Edge Properties
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNAP / Snap Inc.
SF / Stifel Financial Corp.
TYG / Tortoise Energy Infrastructure Corporation
MLI / Mueller Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNM / Unum Group
PTEN / Patterson-UTI Energy, Inc.
GWRE / Guidewire Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
BC / Brunswick Corporation
ET / Energy Transfer LP - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORI / Old Republic International Corporation
MOS / The Mosaic Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMB / The Williams Companies, Inc.
MATX / Matson, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFX / Teleflex Incorporated
TREX / Trex Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSV / Carriage Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
POR / Portland General Electric Company
INTC / Intel Corporation
TXT / Textron Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GGG / Graco Inc.
ZD / Ziff Davis, Inc.
PG / The Procter & Gamble Company
ADNT / Adient plc
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
FMC / FMC Corporation
STRA / Strategic Education, Inc.
SPGI / S&P Global Inc.
LBTYA / Liberty Global Ltd.
NAC / Nuveen California Quality Municipal Income Fund
KDP / Keurig Dr Pepper Inc.
CCEP / Coca-Cola Europacific Partners PLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IRM / Iron Mountain Incorporated
ADSK / Autodesk, Inc.
KWR / Quaker Chemical Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
IXJ / iShares Trust - iShares Global Healthcare ETF
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
BB / BlackBerry Limited
FLS / Flowserve Corporation
EL / The Estée Lauder Companies Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
GATX / GATX Corporation
MSA / MSA Safety Incorporated
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
EXP / Eagle Materials Inc.
STWD / Starwood Property Trust, Inc.
AVNS / Avanos Medical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAIC / Science Applications International Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GLPI / Gaming and Leisure Properties, Inc.
IMKTA / Ingles Markets, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
CNI / Canadian National Railway Company
CEV / Eaton Vance California Municipal Income Trust
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELME / Elme Communities
PPG / PPG Industries, Inc.
DIN / Dine Brands Global, Inc.
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
FTEK / Fuel Tech, Inc.
BOH / Bank of Hawaii Corporation
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
UA / Under Armour, Inc.
AIG / American International Group, Inc.
XRX / Xerox Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SON / Sonoco Products Company
CVBF / CVB Financial Corp.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
CHE / Chemed Corporation
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WDFC / WD-40 Company
BA / The Boeing Company
IBM / International Business Machines Corporation
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
HI / Hillenbrand, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
AES / The AES Corporation
SANM / Sanmina Corporation
UNIT / Uniti Group Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
DE / Deere & Company
FTI / TechnipFMC plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSTO / Vista Outdoor Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
COTY / Coty Inc.
SKT / Tanger Inc.
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
UNF / UniFirst Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
WT / WisdomTree, Inc.
UGI / UGI Corporation
VIAV / Viavi Solutions Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HPE / Hewlett Packard Enterprise Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIX / Six Flags Entertainment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPG / Vishay Precision Group, Inc.
CNS / Cohen & Steers, Inc.
CXW / CoreCivic, Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
GOLD / Barrick Mining Corporation
MANH / Manhattan Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERII / Energy Recovery, Inc.
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
DRI / Darden Restaurants, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
ICUI / ICU Medical, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
TRP / TC Energy Corporation
GPC / Genuine Parts Company
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
PCAR / PACCAR Inc
RRGB / Red Robin Gourmet Burgers, Inc.
ICE / Intercontinental Exchange, Inc.
LE / Lands' End, Inc.
KIM / Kimco Realty Corporation
ALKS / Alkermes plc
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WU / The Western Union Company
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AA / Alcoa Corporation
CMA / Comerica Incorporated
AXS / AXIS Capital Holdings Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
URI / United Rentals, Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ACM / AECOM
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
DB / Deutsche Bank Aktiengesellschaft
WELL / Welltower Inc.
COR / Cencora, Inc.