Market Value2,586,502,000
Total Holdings1283
File Date2017-07-20
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HLF / Herbalife Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
FCPT / Four Corners Property Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXTR / Extreme Networks, Inc.
APAM / Artisan Partners Asset Management Inc.
SPG / Simon Property Group, Inc.
WLBA / WESTMORELAND COAL CO
TSRO / TESARO, Inc.
LPNT / LifePoint Health, Inc.
JAX / J. Alexanders Holdings Inc
SEB / Seaboard Corporation
CHTR / Charter Communications, Inc.
TREE / LendingTree, Inc.
CSX / CSX Corporation
WDFC / WD-40 Company
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
KAI / Kadant Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MET / MetLife, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
BB / BlackBerry Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
SSD / Simpson Manufacturing Co., Inc.
CVBF / CVB Financial Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLS / Flowserve Corporation
GATX / GATX Corporation
RBC / RBC Bearings Incorporated
VNO / Vornado Realty Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTAP / NetApp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
WABC / Westamerica Bancorporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGR / CBRE Global Real Estate Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
SAIC / Science Applications International Corporation
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AYI / Acuity Inc.
HSIC / Henry Schein, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CEV / Eaton Vance California Municipal Income Trust
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
HXL / Hexcel Corporation
ERII / Energy Recovery, Inc.
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CHN / The China Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
CVE / Cenovus Energy Inc.
HY / Hyster-Yale, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US9487411038 / Weingarten Realty Investors
US00163U1060 / AMAG Pharmaceuticals, Inc.
ASCMB / Ascent Capital Group, Inc.
FEYE / FireEye Inc
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
EPR.PRE / EPR Properties - Preferred Stock
AINC / Ashford Inc.
/ Windstream Holdings, Inc
CPB / The Campbell's Company
RGR / Sturm, Ruger & Company, Inc.
SNI / Scripps Networks Interactive, Inc.
US6550441058 / Noble Energy, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
EQR / Equity Residential
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
IMKTA / Ingles Markets, Incorporated
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
SRG / Seritage Growth Properties
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
INSY / Insys Therapeutics Inc.
US3024451011 / FLIR Systems, Inc.
PMBC / Pacific Mercantile Bancorp
PEGI / Pattern Energy Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIVV / Bioverativ Inc.
ENVA / Enova International, Inc.
X / United States Steel Corporation
FMI / Foundation Medicine, Inc.
COTY / Coty Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MPLX / MPLX LP - Limited Partnership
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LAZ / Lazard, Inc.
BPOP / Popular, Inc.
FINL / Finish Line, Inc. (THE)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LTC / LTC Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KND / Kindred Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
GDOT / Green Dot Corporation
TPH / Tri Pointe Homes, Inc.
872307903 / TCF Financial Corporation
JCP / J.C. Penney Co., Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
VVX / V2X, Inc.
BFZ / BlackRock California Municipal Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SRCL / Stericycle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MDCO / Medicines Company
VEDL / Vedanta Ltd - ADR
DNOW / DNOW Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
WLY / John Wiley & Sons, Inc.
SDRL / Seadrill Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
GNW / Genworth Financial, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AHT / Ashford Hospitality Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGT / International Game Technology PLC
ARW / Arrow Electronics, Inc.
WRK / WestRock Company
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
OGS / ONE Gas, Inc.
SATS / EchoStar Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
NFX / Newfield Exploration Company
SASOF / Sasol Limited
INDT / INDUS Realty Trust Inc
FOX / Fox Corporation
IILG / Interval Leisure Group, Inc.
AVAV / AeroVironment, Inc.
SBNY / Signature Bank
CDK / CDK Global Inc
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
CRC / California Resources Corporation
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
ARNC / Arconic Corporation
MXF / The Mexico Fund, Inc.
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
CENX / Century Aluminum Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DHI / D.R. Horton, Inc.
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.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
AVA / Avista Corporation
BG / Bunge Global SA
BGCP / BGC Partners Inc - Class A
TECK / Teck Resources Limited
CEQP / Crestwood Equity Partners LP - Unit
SLGN / Silgan Holdings Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
GDP / Goodrich Petroleum Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NIE / Virtus Equity & Convertible Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WSBF / Waterstone Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TPZ / Tortoise Essential Energy Fund
SCLN / SciClone Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
LKFN / Lakeland Financial Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CHUBK / Commercehub Inc
CUNB / CU Bancorp
ANDV / Andeavor Corp.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
OII / Oceaneering International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HAO / Haoxi Health Technology Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AIRM / Air Methods Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
GIB / CGI Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IPCC / Infinity Property & Casualty Corp.
FET / Forum Energy Technologies, Inc.
H01531104 / Allied World Assurance Company Holding AG
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
SVVC / Firsthand Technology Value Fund, Inc.
/ VIVUS, Inc.
IRL / New Ireland Fund Inc
SAFM / Sanderson Farms, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US9300591008 / Waddell & Reed Financial, Inc.
TIVO / TiVo Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VIVO / Meridian Bioscience Inc.
LOPE / Grand Canyon Education, Inc.
US2782651036 / Eaton Vance Corp.
CPSI / Computer Programs and Systems, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HMN / Horace Mann Educators Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
HAWK / Blackhawk Network Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SYNT / Syntel, Inc.
FTR / Frontier Communications Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
GIMO / Gigamon Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NCBS / Nicolet Bankshares Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NGS / Natural Gas Services Group, Inc.
CUDA / Barracuda Networks, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US98212B1035 / WPX Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
CHI / Calamos Convertible Opportunities and Income Fund
CST / CST Brands, Inc.
NEU / NewMarket Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CHUBK / Commercehub Inc
MTX / Minerals Technologies Inc.
VGR / Vector Group Ltd.
ATRI / Atrion Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AIT / Applied Industrial Technologies, Inc.
IPHS / Innophos Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IIM / Invesco Value Municipal Income Trust
SRCE / 1st Source Corporation
WR / Westar Energy, Inc.
WAFD / WaFd, Inc
MIN / MFS Intermediate Income Trust
UMBF / UMB Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CATO / The Cato Corporation
TXRH / Texas Roadhouse, Inc.
THRM / Gentherm Incorporated
APU / AmeriGas Partners, L.P.
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
USPH / U.S. Physical Therapy, Inc.
WASH / Washington Trust Bancorp, Inc.
CRVL / CorVel Corporation
TRMK / Trustmark Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VWR / VWR Corporation
DHX / DHI Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDCC / InterDigital, Inc.
LDR / Landauer, Inc.
MLHR / Herman Miller Inc.
NTGR / NETGEAR, Inc.
MITL / Mitel Networks Corp
TNC / Tennant Company
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENY / Guggenheim Canadian Energy Income ETF
OMI / Owens & Minor, Inc.
MMT / MFS Multimarket Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GWR / Genesee & Wyoming, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
HSNI / HSN, Inc.
FCB / FCB Financial Holdings, Inc.
INDB / Independent Bank Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CBPO / China Biologic Products Holdings Inc
TMP / Tompkins Financial Corporation
129603106 / Calgon Carbon Corp.
ANIK / Anika Therapeutics, Inc.
DST / DST Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
DXCM / DexCom, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
SAM / The Boston Beer Company, Inc.
VIAB / Viacom, Inc.
DFT / Dupont Fabros Technology, Inc.
BBDC / Barings BDC, Inc.
VMI / Valmont Industries, Inc.
VRNT / Verint Systems Inc.
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
LGF.B / Lions Gate Entertainment Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ Briggs & Stratton Corp.
FCFS / FirstCash Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
US62914B1008 / NIC Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DRH / DiamondRock Hospitality Company
DISCK / Warner Bros.Discovery Inc - Series C
ICHR / Ichor Holdings, Ltd.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MORN / Morningstar, Inc.
JLS / Nuveen Mortgage and Income Fund
FNF / Fidelity National Financial, Inc.
ELME / Elme Communities
NJR / New Jersey Resources Corporation
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACC / American Campus Communities Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IPGP / IPG Photonics Corporation
19041P105 / CBS Corp.
NUV / Nuveen Municipal Value Fund, Inc.
HSON / Hudson Global, Inc.
GLNG / Golar LNG Limited
WKC / World Kinect Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BKH / Black Hills Corporation
/ Clarus Corp
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SIVB / SVB Financial Group
TTEC / TTEC Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
RHT / Red Hat, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APA / APA Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WIA / Western Asset Inflation-Linked Income Fund
XOMA / XOMA Royalty Corporation
MNKD / MannKind Corporation
PTNR / Partner Communications Co. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SBOW / SilverBow Resources, Inc.
CHK / Chesapeake Energy Corporation
EMR / Emerson Electric Co.
UI / Ubiquiti Inc.
BFH / Bread Financial Holdings, Inc.
CSV / Carriage Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
TXT / Textron Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
TPL / Texas Pacific Land Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
POLY / Plantronics, Inc.
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
BRKR / Bruker Corporation
ILMN / Illumina, Inc.
RPM / RPM International Inc.
EG / Everest Group, Ltd.
GVA / Granite Construction Incorporated
GTY / Getty Realty Corp.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
CPE / Callon Petroleum Company
MCK / McKesson Corporation
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
CSW / CSW Industrials, Inc.
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
CALX / Calix, Inc.
SIGI / Selective Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UAL / United Airlines Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
DISCA / Discovery Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PVH / PVH Corp.
NFLX / Netflix, Inc.
URBN / Urban Outfitters, Inc.
BHR / Braemar Hotels & Resorts Inc.
PDCE / PDC Energy Inc
OCLR / Oclaro, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IMGN / ImmunoGen, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
PRDO / Perdoceo Education Corporation
NI / NiSource Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
AZPN / Aspen Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HRC / Hill-Rom Holdings Inc
FAST / Fastenal Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAT / Brinker International, Inc.
BIO / Bio-Rad Laboratories, Inc.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BKI / Black Knight Inc - Class A
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
XYL / Xylem Inc.
NC / NACCO Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADNT / Adient plc
SJT / San Juan Basin Royalty Trust
ATVI / Activision Blizzard Inc
GE / General Electric Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CAA / CalAtlantic Group, Inc.
ALL / The Allstate Corporation
CRH / CRH plc
OTEX / Open Text Corporation
BBBY / Bed Bath & Beyond, Inc.
KMPR / Kemper Corporation
PTY / Partway Group Plc
ASA / ASA Gold and Precious Metals Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
NVAX / Novavax, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CTXS / Citrix Systems, Inc.
GDV / The Gabelli Dividend & Income Trust
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
RDS.B / Shell Plc - ADR
BHI / Baker Hughes Inc.
BCLYF / Barclays PLC
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
OCSL / Oaktree Specialty Lending Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMFW / Amec Foster Wheeler Plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
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
COVS / Covisint Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
KLXI / KLX Inc.
SBH / Sally Beauty Holdings, Inc.
HUBG / Hub Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
SRSC / Sears Canada Inc.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
ESLT / Elbit Systems Ltd.
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
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
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.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BGS / B&G Foods, Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
CALL / magicJack VocalTec Ltd.
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
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.
STI / Solidion Technology, Inc.
POWI / Power Integrations, Inc.
DS / Drive Shack Inc
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
KCG / KCG Holdings, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
HAE / Haemonetics Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAJ / Canon Inc. - ADR
AIV / Apartment Investment and Management Company
ECA / EnCana Corp.
M / Macy's, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
ENSG / The Ensign Group, Inc.
MG / Mistras Group, Inc.
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
CLR / Continental Resources Inc (OKLA)
COHR / Coherent Corp.
OTTR / Otter Tail Corporation
ATI / ATI Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
CP / Canadian Pacific Kansas City Limited
KRO / Kronos Worldwide, Inc.
RF / Regions Financial Corporation
FCFS / FirstCash Holdings, Inc.
CBT / Cabot Corporation
MNKKQ / Mallinckrodt Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NHI / National Health Investors, Inc.
PRTA / Prothena Corporation plc
FMC / FMC Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
XEL / Xcel Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HTGC / Hercules Capital, Inc.
ATR / AptarGroup, Inc.
MFA / MFA Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AVT / Avnet, Inc.
HR / Healthcare Realty Trust Incorporated
BFB / Brown-Forman Corp. - Class B
DISH / DISH Network Corporation
ALE / ALLETE, Inc.
PPT / Putnam Premier Income Trust
MWA / Mueller Water Products, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IFF / International Flavors & Fragrances Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GCI / Gannett Co., Inc.
CNDT / Conduent Incorporated
SF / Stifel Financial Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
ABB / ABB Ltd. - ADR
ROIC / Retail Opportunity Investments Corp.
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
CBSH / Commerce Bancshares, Inc.
PACW / Pacwest Bancorp
ETR / Entergy Corporation
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
K / Kellanova
SEE / Sealed Air Corporation
VFC / V.F. Corporation
TGNA / TEGNA Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
R / Ryder System, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
ITRI / Itron, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
BIIB / Biogen Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ATO / Atmos Energy Corporation
CNC / Centene Corporation
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NWSA / News Corporation
MOS / The Mosaic Company
WAT / Waters Corporation
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
ELV / Elevance Health, Inc.
HOG / Harley-Davidson, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKG / Packaging Corporation of America
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
PMT / PennyMac Mortgage Investment Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
JBL / Jabil Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RAD / Rite Aid Corp.
SUM / Summit Materials, Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DSGX / The Descartes Systems Group Inc.
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DE / Deere & Company
ARCC / Ares Capital Corporation
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
EPR.PRC / EPR Properties - Preferred Stock
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NOW / ServiceNow, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBLU / JetBlue Airways Corporation
BSRR / Sierra Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
EXLS / ExlService Holdings, Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HGV / Hilton Grand Vacations Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DLB / Dolby Laboratories, Inc.
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
FTAI / FTAI Aviation Ltd.
MDT / Medtronic plc
KEY / KeyCorp
MFC / Manulife Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
GGG / Graco Inc.
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
UE / Urban Edge Properties
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSA / MSA Safety Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNAP / Snap Inc.
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIN / Dine Brands Global, Inc.
RMD / ResMed Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AEP / American Electric Power Company, Inc.
FTEK / Fuel Tech, Inc.
WELL / Welltower Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
HI / Hillenbrand, Inc.
CB / Chubb Limited
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
UA / Under Armour, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
PK / Park Hotels & Resorts Inc.
MPWR / Monolithic Power Systems, Inc.
SON / Sonoco Products Company
IP / International Paper Company
NKE / NIKE, Inc.
NOV / NOV Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACM / AECOM
IXJ / iShares Trust - iShares Global Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
TFX / Teleflex Incorporated
STRA / Strategic Education, Inc.
BOH / Bank of Hawaii Corporation
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QRTEA / Qurate Retail Inc - Series A
ROP / Roper Technologies, Inc.
MASI / Masimo Corporation
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
UNIT / Unity Group LLC
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KWR / Quaker Chemical Corporation
BDC / Belden Inc.
AES / The AES Corporation
DELL / Dell Technologies Inc.
UNFI / United Natural Foods, Inc.
VSTO / Vista Outdoor Inc.
AEE / Ameren Corporation
TTC / The Toro Company
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
LBTYA / Liberty Global Ltd.
HRL / Hormel Foods Corporation
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
UNF / UniFirst Corporation
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
MIDD / The Middleby Corporation
DB / Deutsche Bank Aktiengesellschaft
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
WTRG / Essential Utilities, Inc.
SKT / Tanger Inc.
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DORM / Dorman Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
VPG / Vishay Precision Group, Inc.
OUNZ / VanEck Merk Gold ETF
LSAK / Lesaka Technologies, Inc.
MAIN / Main Street Capital Corporation
SIX / Six Flags Entertainment Corporation
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
CNS / Cohen & Steers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IT / Gartner, Inc.
FELE / Franklin Electric Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
TSLA / Tesla, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
KBR / KBR, Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDC / Teradata Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
ZD / Ziff Davis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SU / Suncor Energy Inc.
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
DSL / DoubleLine Income Solutions Fund
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
AA / Alcoa Corporation
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
HCA / HCA Healthcare, Inc.
WEX / WEX Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SWX / Southwest Gas Holdings, Inc.
TEL / TE Connectivity plc
LAMR / Lamar Advertising Company
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
JBTM / JBT Marel Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
RY / Royal Bank of Canada
DTE / DTE Energy Company
CTAS / Cintas Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
HE / Hawaiian Electric Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
AXS / AXIS Capital Holdings Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
POR / Portland General Electric Company
JWN / Nordstrom, Inc.
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
CAKE / The Cheesecake Factory Incorporated
FTV / Fortive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
PTEN / Patterson-UTI Energy, Inc.
DIOD / Diodes Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
MRK / Merck & Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SYF / Synchrony Financial
ITIC / Investors Title Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
LE / Lands' End, Inc.
SMG / The Scotts Miracle-Gro Company
GWRE / Guidewire Software, Inc.
0I14 / Cognex Corporation
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
CXW / CoreCivic, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JJSF / J&J Snack Foods Corp.
MBB / iShares Trust - iShares MBS ETF
ESE / ESCO Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IONS / Ionis Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
AWR / American States Water Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
SANM / Sanmina Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNF / Fidelity National Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
TSI / TCW Strategic Income Fund, Inc.
NFG / National Fuel Gas Company
RHP / Ryman Hospitality Properties, Inc.
BA / The Boeing Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
BHK / BlackRock Core Bond Trust
IRM / Iron Mountain Incorporated
RLI / RLI Corp.
CW / Curtiss-Wright Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WT / WisdomTree, Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
AVNS / Avanos Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
TRP / TC Energy Corporation
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
TRS / TriMas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.