Market Value2,252,844,000
Total Holdings1234
File Date2015-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SLB / SLB N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMS / Bemis Co., Inc.
CVE / Cenovus Energy Inc.
VTOL / Bristow Group Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
CACQ / Caesars Acquisition Co.
WCN / Waste Connections, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MXF / The Mexico Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAR / Harman International Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
RITM / Rithm Capital Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UBSG / UBS Group AG
PENN / PENN Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSV / Carriage Services, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CAKE / The Cheesecake Factory Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
EGFHF / ICPEI Holdings Inc
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
SLV / iShares Silver Trust
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
HPQ / HP Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMG / Affiliated Managers Group, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
MNST / Monster Beverage Corporation
DAN / Dana Incorporated
MARKET VECTORS ETF TR BRAZL SMCP ETF / NON-US EQUITIES (57060U613)
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BPR / Brookfield Property REIT Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
SRE / Sempra
HD / The Home Depot, Inc.
BRX / Brixmor Property Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
PIPR / Piper Sandler Companies
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROP / Roper Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
SCSC / ScanSource, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FAST / Fastenal Company
BIIB / Biogen Inc.
TER / Teradyne, Inc.
BBL / BHP Group Plc - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WSR / Whitestone REIT
FINL / Finish Line, Inc. (THE)
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
T / AT&T Inc.
STE / STERIS plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US6550441058 / Noble Energy, Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
MLI / Mueller Industries, Inc.
HURN / Huron Consulting Group Inc.
TR / Tootsie Roll Industries, Inc.
FELE / Franklin Electric Co., Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
LAZ / Lazard, Inc.
LBRDK / Liberty Broadband Corporation
RDEN / Elizabeth Arden, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
NI / NiSource Inc.
KEY / KeyCorp
GGG / Graco Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDX / FedEx Corporation
WT / WisdomTree, Inc.
DE / Deere & Company
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
DG / Dollar General Corporation
ERII / Energy Recovery, Inc.
DHI / D.R. Horton, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
904784709 / Unilever N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
MRSH / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
KND / Kindred Healthcare, Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
JJSF / J&J Snack Foods Corp.
KBH / KB Home
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WHR / Whirlpool Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MU / Micron Technology, Inc.
SON / Sonoco Products Company
ADBE / Adobe Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
TRC / Tejon Ranch Co.
EBAY / eBay Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAR / Marriott International, Inc.
TPH / Tri Pointe Homes, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
PMT / PennyMac Mortgage Investment Trust
ESS / Essex Property Trust, Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
URI / United Rentals, Inc.
PCYC / Pharmacyclics
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDP / Fresh Del Monte Produce Inc.
SATS / EchoStar Corporation
BDX / Becton, Dickinson and Company
EQR / Equity Residential
VTR / Ventas, Inc.
MA / Mastercard Incorporated
FWONA / Formula One Group
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
FTR / Frontier Communications Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CEV / Eaton Vance California Municipal Income Trust
VLO / Valero Energy Corporation
HAWK / HawkEye 360, Inc.
EXPO / Exponent, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
GE / General Electric Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GEO / The GEO Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CELG / Celgene Corp.
AGU / Agrium Inc.
CNX / CNX Resources Corporation
WWAV / The WhiteWave Foods Co.
CRR / Carbo Ceramics Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASPN / Aspen Aerogels, Inc.
ANF / Abercrombie & Fitch Co.
ROYTL / Pacific Coast Oil Trust
VVX / V2X, Inc.
PNRA / Panera Bread Co.
COL / Rockwell Collins, Inc.
WPG / Washington Prime Group Inc
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
PCP / Precision Castparts Corporation
CBI / Chicago Bridge & Iron Co., N.V.
APA / APA Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESND / Essendant Inc.
SASOF / Sasol Limited
SDRL / Seadrill Limited
ENZN / Viskase Companies, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
DXCM / DexCom, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
AVA / Avista Corporation
SEB / Seaboard Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HT / Hersha Hospitality Trust - Class A
TECK / Teck Resources Limited
SBAC / SBA Communications Corporation
018490100 / Allergan plc
MCA / BlackRock MuniYield California Quality Fund Inc
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
TLN / Talen Energy Corporation
HSNI / HSN, Inc.
/ General Finance Corp.
/ Windstream Holdings, Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LANC / Lancaster Colony Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SNP / China Petroleum & Chemical Corp - ADR
UBP / Urstadt Biddle Properties, Inc.
ABM / ABM Industries Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
ANIK / Anika Therapeutics, Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
LXU / LSB Industries, Inc.
TIMP3 / TIM Participacoes SA
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XPCMX / PCM Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
IRL / New Ireland Fund Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PML / PIMCO Municipal Income Fund II
EXXI / Energy XXI Ltd.
PEO / Adams Natural Resources Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
REED ELSEVIER P L C SPONS ADR NEW / NON-US EQUITIES (758205207)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
MITL / Mitel Networks Corp
BPT / BP Prudhoe Bay Royalty Trust
CUDA / Barracuda Networks, Inc.
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
US98212B1035 / WPX Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VVC / Vectren Corp.
HAO / Haoxi Health Technology Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BHWB / Blackhawk Bancorp Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FWRD / Forward Air Corporation
918194101 / VCA Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
SDIV / Global X Funds - Global X SuperDividend ETF
035623107 / Ann, Inc.
TRI / Thomson Reuters Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
UPLMQ / Ultra Petroleum Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
HCMC / Healthier Choices Management Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Shiloh Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIZN / Citizens Holding Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EG / Everest Group, Ltd.
US00C4U1L353 / Mylan N.V.
POWI / Power Integrations, Inc.
CAIAF / CA Immobilien Anlagen AG
LRCX / Lam Research Corporation
TEN / Tsakos Energy Navigation Limited
US7587501039 / Regal-Beloit Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VSTO / Vista Outdoor Inc.
KELYA / Kelly Services, Inc.
DRH / DiamondRock Hospitality Company
/ Hermitage Offshore Services Ltd
DOW / Dow Inc.
JAH / Jarden Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VMW / Vmware Inc. - Class A
/ Briggs & Stratton Corp.
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OAS / Oasis Petroleum Inc. - New
FNF / Fidelity National Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ARNC / Arconic Corporation
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BCEI / Bonanza Creek Energy Inc New
US0268741560 / American International Group, Inc. Warrants
ARNA / Arena Pharmaceuticals Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
DIOD / Diodes Incorporated
DIN / Dine Brands Global, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
CNK / Cinemark Holdings, Inc.
/ Rmg Acquisition Corporation II
NLSN / Nielsen Holdings plc
SIVB / SVB Financial Group
ECA / EnCana Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KRO / Kronos Worldwide, Inc.
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc.
CYN / Cyngn Inc.
PEI / Pennsylvania Real Estate Investment Trust
HAS / Hasbro, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
ESRX / Express Scripts Holding Co.
XRAY / DENTSPLY SIRONA Inc.
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
N / NetSuite, Inc.
HOG / Harley-Davidson, Inc.
MFC / Manulife Financial Corporation
K3ED / China Telecom Corporation Ltd.
JCI / Johnson Controls International plc
HY / Hyster-Yale, Inc.
URBN / Urban Outfitters, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CM / Canadian Imperial Bank of Commerce
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SANM / Sanmina Corporation
PLD / Prologis, Inc.
FOX / Fox Corporation
TPL / Texas Pacific Land Corporation
POLY / Plantronics, Inc.
PRTA / Prothena Corporation plc
EPR.PRC / EPR Properties - Preferred Stock
NTAP / NetApp, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
PDCE / PDC Energy Inc
GOLD / Gold.com, Inc.
PII / Polaris Inc.
GT / The Goodyear Tire & Rubber Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISCK / Warner Bros.Discovery Inc - Series C
MDLZ / Mondelez International, Inc.
OCLR / Oclaro, Inc
RRC / Range Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
IMGN / ImmunoGen, Inc.
UNIT / Uniti Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PRDO / Perdoceo Education Corporation
CP / Canadian Pacific Kansas City Limited
LSAK / Lesaka Technologies, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
TDS / Telephone and Data Systems, Inc.
TREE / LendingTree, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARE / Alexandria Real Estate Equities, Inc.
KLAC / KLA Corporation
AXP / American Express Company
PNFP / Pinnacle Financial Partners, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TRMB / Trimble Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLS / Flowserve Corporation
CVBF / CVB Financial Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXP / Eagle Materials Inc.
WWD / Woodward, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RLI / RLI Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
COLM / Columbia Sportswear Company
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AYI / Acuity Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JBL / Jabil Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADX / Adams Diversified Equity Fund, Inc.
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
IEV / iShares Trust - iShares Europe ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TWTR / Twitter Inc
LOGN / Logitech International S.A.
AON / Aon plc
NC / NACCO Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAON / AAON, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PTEN / Patterson-UTI Energy, Inc.
LOPE / Grand Canyon Education, Inc.
CHH / Choice Hotels International, Inc.
KAI / Kadant Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAT / Mattel, Inc.
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRC / California Resources Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HR / Healthcare Realty Trust Incorporated
FTEK / Fuel Tech, Inc.
BFH / Bread Financial Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BBBY / Bed Bath & Beyond, Inc.
PTY / Partway Group Plc
MGA / Magna International Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CASY / Casey's General Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
MCY / Mercury General Corporation
PRGO / Perrigo Company plc
385002100 / Gramercy Property Trust Inc.
EPC / Edgewell Personal Care Company
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
CCA / MFS California Municipal Fund
NPPXF / NTT, Inc.
ARGO / Argo Group International Holdings, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
VALE.P / Vale S.A. Preferred Shares ADR
MD / Pediatrix Medical Group, Inc.
DCP / DCP Midstream LP - Unit
RDS.B / Shell Plc - ADR
NSAM / NorthStar Asset Management Group, Inc.
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
US16941M1099 / China Mobile Ltd.
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
WLL / Whiting Petroleum Corp (New)
SUSQ / Susquehanna Bancshares Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MEP / Midcoast Energy Partners, L.P.
LEU / Centrus Energy Corp.
BWXT / BWX Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
EGL / Engility Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NAT / Nordic American Tankers Limited
PZI / PowerShares Zacks Micro Cap Portfolio
CLC / CLARCOR Inc.
HCN / Welltower Inc.
AABA / Altaba Inc
ROVI / Rovi Corp.
ASTE / Astec Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TSRO / TESARO, Inc.
PBT / Permian Basin Royalty Trust
WOR / Worthington Enterprises, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRMK / Trustmark Corporation
NUVA / Nuvasive Inc
370023103 / GGP, Inc.
GDV / The Gabelli Dividend & Income Trust
JCP / J.C. Penney Co., Inc.
UHT / Universal Health Realty Income Trust
US7846351044 / SPX Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TYPE / Monotype Imaging Holdings, Inc.
ENIA / Enel Americas SA - ADR
POT / Potash Corp. of Saskatchewan, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
G0083B108 / Actavis
GAS / AGL Resources Inc.
AVNW / Aviat Networks, Inc.
DBL / DoubleLine Opportunistic Credit Fund
US20605P1012 / Concho Resources, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
887228104 / Time Inc.
CCJ / Cameco Corporation
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
LO /
GMCR / Keurig Green Mountain, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NCA / Nuveen California Municipal Value Fund
CEB / CEB Inc.
KLXI / KLX Inc.
COVS / Covisint Corporation
GRA / W.R. Grace & Co.
TESO / Tesco Corp. (USA)
MRD / Memorial Resource Development Corp.
GXP / Great Plains Energy, Inc.
KRFT /
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
BEBE / TGE Value Creative Solutions Corp
WBC / Wabco Holdings, Inc.
HNT / Health Net Inc.
APOL / Apollo Education Group, Inc.
AOL /
PCN / PIMCO Corporate & Income Strategy Fund
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
US69329Y1047 / PDL BioPharma, Inc.
IMO / Imperial Oil Limited
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
CDTI / CDTi Advanced Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
EXK / Endeavour Silver Corp.
RYAM / Rayonier Advanced Materials Inc.
SEP / Spectra Energy Partners LP
UAN / CVR Partners, LP - Limited Partnership
BCPC / Balchem Corporation
HUBG / Hub Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
INFA / Informatica Inc.
WPZ / Access Midstream Partners, L.P
CBU / Community Financial System, Inc.
HIBB / Hibbett, Inc.
DTV / DTE Energy Company
SRSC / Sears Canada Inc.
SNR / New Senior Investment Group Inc
748356102 / Questar Corp.
RAVN / Raven Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
KMI.WS / Kinder Morgan, Inc. Warrants
NGLS / Targa Resources Partners LP
ENH / Endurance Specialty Holdings, Ltd.
RGP / Resources Connection, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
247850100 / Deltic Timber Corp.
MDCO / Medicines Company
FCE.A / Forest City Realty Trust, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AMCC / Applied Micro Circuits Corp.
IPAR / Interparfums, Inc.
BRCM / Broadcom Corporation
89376V100 / TransMontaigne Partners LP
NATI / National Instruments Corp.
SNH / Senior Housing Properties Trust
PGI / Premiere Global Services, Inc.
RES / RPC, Inc.
BEE / Strategic Hotels & Resorts Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
MTDR / Matador Resources Company
OAK / Oaktree Capital Group, LLC
VR / Global X Funds - Global X Metaverse ETF
US04929Q1022 / Atlas Energy Group LLC
CLF / Cleveland-Cliffs Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GG / Goldcorp, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
477143AG6 / JetBlue Airways Corp. Bond
XLS / Exelis
GULTU / Gulf Coast Ultra Deep Royalty Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IM / Ingram Micro Inc.
SXL / Sunoco Logistics Partners L.P.
BGS / B&G Foods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TE / T1 Energy Inc.
SONS / Sonus Networks, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
QLGC / QLogic Corp.
SNDK / Sandisk Corporation
FDO /
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
74005P104 / Praxair, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
STO / Statoil ASA
SFG / StanCorp Financial Group, Inc.
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
REMY / Remy International, Inc.
ECOL / US Ecology Inc.
AWP / abrdn Global Premier Properties Fund
HPY / Heartland Payment Systems, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
CTRX /
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PMCS / PMC - Sierra, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
441060100 / Hospira
SPNC / Spectranetics Corp. (The)
651824104 / Newport Corporation
IDTI / Integrated Device Technology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CALL / magicJack VocalTec Ltd.
MWW / Monster Worldwide, Inc.
83416T100 / SolarCity Corp
PLPC / Preformed Line Products Company
TOWR / Tower International, Inc.
SXT / Sensient Technologies Corporation
SCL / Stepan Company
JOY / Joy Global, Inc.
LRN / Stride, Inc.
JNS / Janus Capital Group, Inc.
465685105 / ITC Holdings Corp.
758766109 / Regal Entertainment Group
MNRO / Monro, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
IRV / SPDR(R) S&P(R) International Materials Sector ETF
NWPX / NWPX Infrastructure, Inc.
002144110 / Altera Corporation
CHSP / Chesapeake Lodging Trust
LNCE / Snyders-Lance, Inc.
PRXL / PAREXEL International Corp.
STBZ / State Bank Financial Corp.
BEAV / B/E Aerospace, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LINE / Lineage, Inc.
FEIC / FEI Company
DEST / Destination Maternity Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TWC / Spectrum Management Holding Company LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EXF / EXFO Inc
LLNW / Limelight Networks Inc
IBKC / IBERIABANK Corp.
CVO / Cenveo, Inc.
RYL / Ryland Group Inc
BECN / Beacon Roofing Supply, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
DS / Drive Shack Inc
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
KCG / KCG Holdings, Inc.
OFIX / Orthofix Medical Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRF / NorthStar Realty Finance Corp.
HME / Home Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CASS / Cass Information Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US74733V1008 / QEP Resources, Inc.
ACC / American Campus Communities Inc.
AU / AngloGold Ashanti plc
STOR / Store Capital Corp
CAJ / Canon Inc. - ADR
GLNG / Golar LNG Limited
AZPN / Aspen Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
CS / Credit Suisse Group AG - ADR
DBD / Diebold Nixdorf, Incorporated
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
KSU / Kansas City Southern
SBNY / Signature Bank
BFZ / BlackRock California Municipal Income Trust
HSC / Enviri Corp
UMPQ / Umpqua Holdings Corp
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
HNGR / Hanger Inc
ASA / ASA Gold and Precious Metals Limited
MUR / Murphy Oil Corporation
/ Clarus Corp
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
GCI / Gannett Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWR / American States Water Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NAC / Nuveen California Quality Municipal Income Fund
WLY / John Wiley & Sons, Inc.
MUSA / Murphy USA Inc.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WDFC / WD-40 Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALLE / Allegion plc
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
KMPR / Kemper Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
SITE / SiteOne Landscape Supply, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
CALX / Calix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVA / DaVita Inc.
HXL / Hexcel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
KIM / Kimco Realty Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CLR / Continental Resources Inc (OKLA)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AGNC / AGNC Investment Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DRQ / Dril-Quip, Inc.
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
VAC / Marriott Vacations Worldwide Corporation
PNR / Pentair plc
MDU / MDU Resources Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEX / Kirby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BAM / Brookfield Asset Management Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
IBOC / International Bancshares Corporation
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
MATX / Matson, Inc.
HAE / Haemonetics Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PSA / Public Storage
LE / Lands' End, Inc.
PPL / PPL Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PDCO / Patterson Companies, Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
SJT / San Juan Basin Royalty Trust
GM / General Motors Company
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNM / Unum Group
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
CMI / Cummins Inc.
WABC / Westamerica Bancorporation
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
UNF / UniFirst Corporation
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
MNKD / MannKind Corporation
CLH / Clean Harbors, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DOX / Amdocs Limited
ADT / ADT Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
VRSK / Verisk Analytics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITRI / Itron, Inc.
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HES / Hess Corporation
FTAI / FTAI Aviation Ltd.
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
ITT / ITT Inc.
AXS / AXIS Capital Holdings Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AVNS / Avanos Medical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
DB / Deutsche Bank Aktiengesellschaft
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SWK / Stanley Black & Decker, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IFF / International Flavors & Fragrances Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
HAIN / The Hain Celestial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
BLKB / Blackbaud, Inc.
KRG / Kite Realty Group Trust
TGT / Target Corporation
MOGA / Moog, Inc. - Class A
JEF / Jefferies Financial Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABB / ABB Ltd. - ADR
OTTR / Otter Tail Corporation
FRC / First Republic Bank
ROL / Rollins, Inc.
POOL / Pool Corporation
FLR / Fluor Corporation
PACW / Pacwest Bancorp
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
CPE / Callon Petroleum Company
ES / Eversource Energy
CXW / CoreCivic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UE / Urban Edge Properties
JBTM / JBT Marel Corporation
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
FMC / FMC Corporation
TAP / Molson Coors Beverage Company
ELME / Elme Communities
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
NFG / National Fuel Gas Company
NVAX / Novavax, Inc.
ITIC / Investors Title Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
RRGB / Red Robin Gourmet Burgers, Inc.
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
RMD / ResMed Inc.
APAM / Artisan Partners Asset Management Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
FWONK / Formula One Group
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
VIAV / Viavi Solutions Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LBTYA / Liberty Global Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORI / Old Republic International Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MANH / Manhattan Associates, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
ALKS / Alkermes plc
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOS / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
FISV / Fiserv, Inc.
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
ACM / AECOM
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FNF / Fidelity National Financial, Inc.
MSA / MSA Safety Incorporated
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
DORM / Dorman Products, Inc.
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NKE / NIKE, Inc.
CHE / Chemed Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
AVT / Avnet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RTX / RTX Corporation
POR / Portland General Electric Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
MWA / Mueller Water Products, Inc.
DSGX / The Descartes Systems Group Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
GTY / Getty Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AGCO / AGCO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KR / The Kroger Co.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
PCAR / PACCAR Inc
STRA / Strategic Education, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Shares
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMNR / Limoneira Company
CNQ / Canadian Natural Resources Limited
MIDD / The Middleby Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BC / Brunswick Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
AES / The AES Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
BOH / Bank of Hawaii Corporation
BDC / Belden Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
PZZA / Papa John's International, Inc.
MORN / Morningstar, Inc.
WSM / Williams-Sonoma, Inc.
STT / State Street Corporation
QMCO / Quantum Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SIX / Six Flags Entertainment Corporation
CMG / Chipotle Mexican Grill, Inc.
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIEN / Ciena Corporation
DNOW / DNOW Inc.
AEE / Ameren Corporation
TSI / TCW Strategic Income Fund, Inc.
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
OSK / Oshkosh Corporation
VRNT / Verint Systems Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
R / Ryder System, Inc.
K / Kellanova
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
FFIV / F5, Inc.
SIRI / Sirius XM Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
USB / U.S. Bancorp
WEX / WEX Inc.
BHK / BlackRock Core Bond Trust
ZD / Ziff Davis, Inc.
TJX / The TJX Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
CPG / Veren Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
HOLX / Hologic, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
GPK / Graphic Packaging Holding Company
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company