Market Value2,055,934,000
Total Holdings1197
File Date2015-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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)
SCU / Sculptor Capital Management Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARGO / Argo Group International Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAIC / Science Applications International Corporation
SHPG / Shire Plc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LOGN / Logitech International S.A.
VTOL / Bristow Group Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
DNP / DNP Select Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HAR / Harman International Industries, Inc.
WCN / Waste Connections, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US69329Y1047 / PDL BioPharma, Inc.
BCLYF / Barclays PLC
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TRGP / Targa Resources Corp.
UBSG / UBS Group AG
CSV / Carriage Services, Inc.
EGFHF / ICPEI Holdings Inc
D / Dominion Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
STI / Solidion Technology, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
WT / WisdomTree, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
AYI / Acuity Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAN / Dana Incorporated
AEM / Agnico Eagle Mines Limited
VRNT / Verint Systems Inc.
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIO / Bio-Rad Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUM / Humana Inc.
DCI / Donaldson Company, Inc.
IMKTA / Ingles Markets, Incorporated
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
DBRG / DigitalBridge Group, Inc.
FIS / Fidelity National Information Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
LDOS / Leidos Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
ABCO / Advisory Board Co. (The)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
KEY / KeyCorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
LOPE / Grand Canyon Education, Inc.
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
OCLR / Oclaro, Inc
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
G5480U138 / Liberty Global plc LiLAC Class A
WDC / Western Digital Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
BLD / TopBuild Corp.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
CIEN / Ciena Corporation
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
FAST / Fastenal Company
BXLT / Baxalta Incorporated
CVBF / CVB Financial Corp.
WFM / Whole Foods Market, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BRX / Brixmor Property Group Inc.
STX / Seagate Technology Holdings plc
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
PNW / Pinnacle West Capital Corporation
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
SRE / Sempra
HD / The Home Depot, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
JBL / Jabil Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
STRA / Strategic Education, Inc.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CB / Chubb Limited
CME / CME Group Inc.
VRSN / VeriSign, Inc.
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
EBAY / eBay Inc.
IP / International Paper Company
RF / Regions Financial Corporation
MAR / Marriott International, Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
IXG / iShares Trust - iShares Global Financials ETF
BMS / Bemis Co., Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBC / RBC Bearings Incorporated
TRV / The Travelers Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ED / Consolidated Edison, Inc.
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
CALX / Calix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
MUSA / Murphy USA Inc.
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
AMG / Affiliated Managers Group, Inc.
FWONA / Formula One Group
GD / General Dynamics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTAP / NetApp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
FLS / Flowserve Corporation
CEV / Eaton Vance California Municipal Income Trust
DUK / Duke Energy Corporation
AXS / AXIS Capital Holdings Limited
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
KAI / Kadant Inc.
HII / Huntington Ingalls Industries, Inc.
LNKD / LinkedIn Corp.
UNP / Union Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
KRO / Kronos Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WABC / Westamerica Bancorporation
VRTX / Vertex Pharmaceuticals Incorporated
BF.B / Brown-Forman Corporation
KND / Kindred Healthcare, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
RLI / RLI Corp.
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
TPH / Tri Pointe Homes, Inc.
ITT / ITT Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
POR / Portland General Electric Company
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
LBRDA / Liberty Broadband Corporation
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTR / Frontier Communications Corp.
KBH / KB Home
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBTYA / Liberty Global Ltd.
IVZ / Invesco Ltd.
HAWK / HawkEye 360, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ANIK / Anika Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
AGU / Agrium Inc.
WWAV / The WhiteWave Foods Co.
MWA / Mueller Water Products, Inc.
ASPN / Aspen Aerogels, Inc.
CMA / Comerica Incorporated
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ESV / Ensco plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROYTL / Pacific Coast Oil Trust
TEL / TE Connectivity plc
VVX / V2X, Inc.
HXL / Hexcel Corporation
COL / Rockwell Collins, Inc.
AIV / Apartment Investment and Management Company
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
SDRL / Seadrill Limited
WEX / WEX Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FOX / Fox Corporation
ENZN / Viskase Companies, Inc.
BPR / Brookfield Property REIT Inc.
STOR / Store Capital Corp
ETN / Eaton Corporation plc
CDK / CDK Global Inc
SBAC / SBA Communications Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ General Finance Corp.
RTN / Raytheon Co.
AVA / Avista Corporation
GEO / The GEO Group, Inc.
AVT / Avnet, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ACP / Abrdn Income Credit Strategies Fund
/ Windstream Holdings, Inc
FDP / Fresh Del Monte Produce Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
PML / PIMCO Municipal Income Fund II
PCN / PIMCO Corporate & Income Strategy Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
/ Briggs & Stratton Corp.
ABM / ABM Industries Incorporated
BEBE / TGE Value Creative Solutions Corp
CIO / City Office REIT, Inc.
CRR / Carbo Ceramics Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EVV / Eaton Vance Limited Duration Income Fund
MJN / Mead Johnson Nutrition Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FINL / Finish Line, Inc. (THE)
ROVI / Rovi Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BPT / BP Prudhoe Bay Royalty Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XPCMX / PCM Fund, Inc.
CMLP / Crestwood Midstream Partners Lp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BBL / BHP Group Plc - ADR
IRL / New Ireland Fund Inc
CPGX / Columbia Pipeline Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
QQQ / Invesco QQQ Trust, Series 1
FCB / FCB Financial Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JXI / iShares Trust - iShares Global Utilities ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
REED ELSEVIER P L C SPONS ADR NEW / NON-US EQUITIES (758205207)
NRT / North European Oil Royalty Trust
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IXC / iShares Trust - iShares Global Energy ETF
EXXI / Energy XXI Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
LXU / LSB Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TIMP3 / TIM Participacoes SA
IXP / iShares Trust - iShares Global Comm Services ETF
HAO / Haoxi Health Technology Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WSR / Whitestone REIT
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CACQ / Caesars Acquisition Co.
SNP / China Petroleum & Chemical Corp - ADR
HCMC / Healthier Choices Management Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TLN / Talen Energy Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PEO / Adams Natural Resources Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MXI / iShares Trust - iShares Global Materials ETF
MITL / Mitel Networks Corp
ESND / Essendant Inc.
CUDA / Barracuda Networks, Inc.
MTDR / Matador Resources Company
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MESG / Xura, Inc.
HSNI / HSN, Inc.
CWCO / Consolidated Water Co. Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
EPC / Edgewell Personal Care Company
RCL / Royal Caribbean Cruises Ltd.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US2655041000 / Dunkin' Brands Group, Inc.
KELYA / Kelly Services, Inc.
CB / Chubb Limited
BG / Bunge Global SA
DOW / Dow Inc.
JAH / Jarden Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EG / Everest Group, Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VSTO / Vista Outdoor Inc.
ELME / Elme Communities
PM / Philip Morris International Inc.
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARNC / Arconic Corporation
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BCEI / Bonanza Creek Energy Inc New
US0268741560 / American International Group, Inc. Warrants
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNO / Vornado Realty Trust
PZZA / Papa John's International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
COLM / Columbia Sportswear Company
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AU / AngloGold Ashanti plc
MRSH / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
ESRX / Express Scripts Holding Co.
CAJ / Canon Inc. - ADR
LAZ / Lazard, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RYAM / Rayonier Advanced Materials Inc.
MXF / The Mexico Fund, Inc.
SIVB / SVB Financial Group
TDS / Telephone and Data Systems, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
EPR.PRC / EPR Properties - Preferred Stock
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
OUT / OUTFRONT Media Inc.
HT / Hersha Hospitality Trust - Class A
NLSN / Nielsen Holdings plc
HSC / Enviri Corp
CYN / Cyngn Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
COR / Cencora, Inc.
MGA / Magna International Inc.
IR / Ingersoll Rand Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MNKD / MannKind Corporation
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
N / NetSuite, Inc.
MDT / Medtronic plc
K3ED / China Telecom Corporation Ltd.
/ Clarus Corp
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FTEK / Fuel Tech, Inc.
CS / Credit Suisse Group AG - ADR
NDSN / Nordson Corporation
PTEN / Patterson-UTI Energy, Inc.
PTR / PetroChina Co. Ltd. - ADR
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation Ltd.
KSU / Kansas City Southern
POLY / Plantronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKS / DICK'S Sporting Goods, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IMGN / ImmunoGen, Inc.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
PEAK / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFX / Equifax Inc.
GE / General Electric Company
US7587501039 / Regal-Beloit Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CDW / CDW Corporation
CCI / Crown Castle Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NC / NACCO Industries, Inc.
O / Realty Income Corporation
PPL / PPL Corporation
LE / Lands' End, Inc.
SJT / San Juan Basin Royalty Trust
NAC / Nuveen California Quality Municipal Income Fund
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NVAX / Novavax, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HR / Healthcare Realty Trust Incorporated
TPL / Texas Pacific Land Corporation
WGO / Winnebago Industries, Inc.
TECK / Teck Resources Limited
APA / APA Corporation
MSI / Motorola Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BBN / BlackRock Taxable Municipal Bond Trust
PTY / Partway Group Plc
ELV / Elevance Health, Inc.
LMNR / Limoneira Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEE / Ameren Corporation
LITE / Lumentum Holdings Inc.
KEX / Kirby Corporation
EXP / Eagle Materials Inc.
MCY / Mercury General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
385002100 / Gramercy Property Trust Inc.
BHI / Baker Hughes Inc.
CCA / MFS California Municipal Fund
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
DCP / DCP Midstream LP - Unit
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
LEU / Centrus Energy Corp.
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
US16941M1099 / China Mobile Ltd.
SUSQ / Susquehanna Bancshares Inc
CPL / CPFL Energia S.A.
904784709 / Unilever N.V.
EPR.PRE / EPR Properties - Preferred Stock
WLL / Whiting Petroleum Corp (New)
MEP / Midcoast Energy Partners, L.P.
TRMK / Trustmark Corporation
OCSL / Oaktree Specialty Lending Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PZI / PowerShares Zacks Micro Cap Portfolio
ASTE / Astec Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TSRO / TESARO, Inc.
PBT / Permian Basin Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUVA / Nuvasive Inc
370023103 / GGP, Inc.
GDV / The Gabelli Dividend & Income Trust
JCP / J.C. Penney Co., Inc.
US7846351044 / SPX Corp
AMFW / Amec Foster Wheeler Plc
ENIA / Enel Americas SA - ADR
POT / Potash Corp. of Saskatchewan, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FPL / First Trust New Opportunities MLP & Energy Fund
GAS / AGL Resources Inc.
DBL / DoubleLine Opportunistic Credit Fund
CBI / Chicago Bridge & Iron Co., N.V.
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCP / Precision Castparts Corporation
GMCR / Keurig Green Mountain, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NCA / Nuveen California Municipal Value Fund
KLXI / KLX Inc.
COVS / Covisint Corporation
TESO / Tesco Corp. (USA)
MRD / Memorial Resource Development Corp.
GXP / Great Plains Energy, Inc.
KRFT /
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
HNT / Health Net Inc.
APOL / Apollo Education Group, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IMO / Imperial Oil Limited
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
CDTI / CDTi Advanced Materials, Inc.
EXK / Endeavour Silver Corp.
SEP / Spectra Energy Partners LP
UAN / CVR Partners, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
DTV / DTE Energy Company
BWP / Boardwalk Pipeline Partners L.P
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
INFA / Informatica Inc.
CBU / Community Financial System, Inc.
HIBB / Hibbett, Inc.
SRSC / Sears Canada Inc.
SNR / New Senior Investment Group Inc
748356102 / Questar Corp.
BRCD / Brocade Communications Systems, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
ALU / Alcatel Lucent
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
247850100 / Deltic Timber Corp.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
89376V100 / TransMontaigne Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
SNH / Senior Housing Properties Trust
RES / RPC, Inc.
PGI / Premiere Global Services, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
ACOR / Acorda Therapeutics, Inc.
OAK / Oaktree Capital Group, LLC
CLF / Cleveland-Cliffs Inc.
VR / Global X Funds - Global X Metaverse ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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
477143AG6 / JetBlue Airways Corp. Bond
GULTU / Gulf Coast Ultra Deep Royalty Trust
035623107 / Ann, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IM / Ingram Micro Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SONS / Sonus Networks, Inc.
QLGC / QLogic Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNDK / Sandisk Corporation
FDO /
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
SFG / StanCorp Financial Group, Inc.
HPY / Heartland Payment Systems, Inc.
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
REMY / Remy International, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
CTRX /
LLTC / Linear Technology Corp.
HCMC / Healthier Choices Management Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PMCS / PMC - Sierra, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
RDEN / Elizabeth Arden, Inc.
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
441060100 / Hospira
JOY / Joy Global, Inc.
SPNC / Spectranetics Corp. (The)
IDTI / Integrated Device Technology, Inc.
83416T100 / SolarCity Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CALL / magicJack VocalTec Ltd.
TOWR / Tower International, Inc.
PLPC / Preformed Line Products Company
SXT / Sensient Technologies Corporation
LRN / Stride, Inc.
JNS / Janus Capital Group, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
LNCE / Snyders-Lance, Inc.
NWPX / NWPX Infrastructure, Inc.
IRV / SPDR(R) S&P(R) International Materials Sector ETF
002144110 / Altera Corporation
CHSP / Chesapeake Lodging Trust
BEAV / B/E Aerospace, Inc.
PRXL / PAREXEL International Corp.
RYL / Ryland Group Inc
LINE / Lineage, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FEIC / FEI Company
DEST / Destination Maternity Corp.
TWC / Spectrum Management Holding Company LLC
EXF / EXFO Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MWW / Monster Worldwide, Inc.
IBKC / IBERIABANK Corp.
LLNW / Limelight Networks Inc
CVO / Cenveo, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PEI / Pennsylvania Real Estate Investment Trust
VIAB / Viacom, Inc.
DS / Drive Shack Inc
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
KCG / KCG Holdings, Inc.
OFIX / Orthofix Medical Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRF / NorthStar Realty Finance Corp.
HME / Home Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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.
ARNA / Arena Pharmaceuticals Inc
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
URBN / Urban Outfitters, Inc.
ECA / EnCana Corp.
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
SBNY / Signature Bank
BFZ / BlackRock California Municipal Income Trust
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
HNGR / Hanger Inc
ASA / ASA Gold and Precious Metals Limited
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFH / Bread Financial Holdings, Inc.
BOH / Bank of Hawaii Corporation
PRGO / Perrigo Company plc
CLR / Continental Resources Inc (OKLA)
EQT / EQT Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CRC / California Resources Corporation
ITIC / Investors Title Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QRVO / Qorvo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ITRI / Itron, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UNIT / Uniti Group Inc.
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
ENR / Energizer Holdings, Inc.
WY / Weyerhaeuser Company
RAD / Rite Aid Corp.
DVA / DaVita Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OMC / Omnicom Group Inc.
PRTA / Prothena Corporation plc
NTRS / Northern Trust Corporation
IBOC / International Bancshares Corporation
DBRG / DigitalBridge Group, Inc.
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SSD / Simpson Manufacturing Co., Inc.
EMR / Emerson Electric Co.
TGNA / TEGNA Inc.
RRC / Range Resources Corporation
VMW / Vmware Inc. - Class A
WLY / John Wiley & Sons, Inc.
ADT / ADT Inc.
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTAI / FTAI Aviation Ltd.
MMP / Magellan Midstream Partners L.P.
MPWR / Monolithic Power Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
GTY / Getty Realty Corp.
HAS / Hasbro, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAA / Mid-America Apartment Communities, Inc.
PDCE / PDC Energy Inc
CP / Canadian Pacific Kansas City Limited
BDC / Belden Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MANH / Manhattan Associates, Inc.
ET / Energy Transfer LP - Limited Partnership
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
WWD / Woodward, Inc.
RY / Royal Bank of Canada
BKF / iShares, Inc. - iShares MSCI BIC ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QMCO / Quantum Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NWL / Newell Brands Inc.
TSI / TCW Strategic Income Fund, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CVS / CVS Health Corporation
LSAK / Lesaka Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SLB / SLB N.V.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXCM / DexCom, Inc.
GPK / Graphic Packaging Holding Company
BB / BlackBerry Limited
FUL / H.B. Fuller Company
DGX / Quest Diagnostics Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
MLI / Mueller Industries, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NWSA / News Corporation
WDFC / WD-40 Company
ORI / Old Republic International Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
TR / Tootsie Roll Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
PRDO / Perdoceo Education Corporation
DSGX / The Descartes Systems Group Inc.
HY / Hyster-Yale, Inc.
PACW / Pacwest Bancorp
R / Ryder System, Inc.
FE / FirstEnergy Corp.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
SRG / Seritage Growth Properties
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
UE / Urban Edge Properties
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RRGB / Red Robin Gourmet Burgers, Inc.
INTU / Intuit Inc.
FLEX / Flex Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OTTR / Otter Tail Corporation
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
DIN / Dine Brands Global, Inc.
RTX / RTX Corporation
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
ES / Eversource Energy
AON / Aon plc
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
VIAV / Viavi Solutions Inc.
MAT / Mattel, Inc.
UAL / United Airlines Holdings, Inc.
INCY / Incyte Corporation
KBR / KBR, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
MATX / Matson, Inc.
NOV / NOV Inc.
WELL / Welltower Inc.
CHE / Chemed Corporation
CRM / Salesforce, Inc.
K / Kellanova
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
AMH / American Homes 4 Rent
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FTI / TechnipFMC plc
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
SATS / EchoStar Corporation
KMPR / Kemper Corporation
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
WU / The Western Union Company
AGCO / AGCO Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
UNM / Unum Group
TREE / LendingTree, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
PDCO / Patterson Companies, Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
MUR / Murphy Oil Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DNOW / DNOW Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OSK / Oshkosh Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
DTE / DTE Energy Company
GGG / Graco Inc.
LEG / Leggett & Platt, Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSL / DoubleLine Income Solutions Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHK / BlackRock Core Bond Trust
TSLA / Tesla, Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
DIOD / Diodes Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
CC / The Chemours Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TFX / Teleflex Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICUI / ICU Medical, Inc.
PFG / Principal Financial Group, Inc.
FWONK / Formula One Group
SANM / Sanmina Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
GPN / Global Payments Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFR / Cullen/Frost Bankers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
ACM / AECOM
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CW / Curtiss-Wright Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KRG / Kite Realty Group Trust
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MOS / The Mosaic Company
CLX / The Clorox Company
RITM / Rithm Capital Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
LBRDA / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CXW / CoreCivic, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNR / Pentair plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
L / Loews Corporation
GOLD / Gold.com, Inc.
PFE / Pfizer Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BNS / The Bank of Nova Scotia
MCO / Moody's Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPG / Veren Inc.
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JBTM / JBT Marel Corporation
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
USB / U.S. Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.