Market Value2,203,688,000
Total Holdings1223
File Date2016-02-10
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SLB / SLB N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SATS / EchoStar Corporation
FWONK / Formula One Group
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
HCMC / Healthier Choices Management Corp.
SHPG / Shire Plc.
IXN / iShares Trust - iShares Global Tech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WCN / Waste Connections, Inc.
MWA / Mueller Water Products, Inc.
FUND / Sprott Focus Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NCA / Nuveen California Municipal Value Fund
BJRI / BJ's Restaurants, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MXF / The Mexico Fund, Inc.
CHN / The China Fund, Inc.
HAR / Harman International Industries, Inc.
CDXS / Codexis, Inc.
CENX / Century Aluminum Company
PBCT / People`s United Financial Inc
IRL / New Ireland Fund Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc.
904784709 / Unilever N.V.
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
AGCO / AGCO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STI / Solidion Technology, Inc.
AINC / Ashford Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
DAN / Dana Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDT / INDUS Realty Trust Inc
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Clarus Corp
CPB / The Campbell's Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
AVAV / AeroVironment, Inc.
LOPE / Grand Canyon Education, Inc.
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GT / The Goodyear Tire & Rubber Company
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
KMPR / Kemper Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
IMKTA / Ingles Markets, Incorporated
DBRG / DigitalBridge Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
SRG / Seritage Growth Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
WTRG / Essential Utilities, Inc.
TRC / Tejon Ranch Co.
EBAY / eBay Inc.
RF / Regions Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
BGR / BlackRock Energy and Resources Trust
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
FWONA / Formula One Group
CGNX / Cognex Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
PVH / PVH Corp.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
NAC / Nuveen California Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
14754D100 / Cash America International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCA / MFS California Municipal Fund
PFG / Principal Financial Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
TER / Teradyne, Inc.
T / AT&T Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
ITIC / Investors Title Company
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
CAKE / The Cheesecake Factory Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
ITRI / Itron, Inc.
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
US6550441058 / Noble Energy, Inc.
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
TR / Tootsie Roll Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVNS / Avanos Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WABC / Westamerica Bancorporation
WSM / Williams-Sonoma, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRTX / Vertex Pharmaceuticals Incorporated
ENVA / Enova International, Inc.
EXP / Eagle Materials Inc.
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSD / Simpson Manufacturing Co., Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
BOH / Bank of Hawaii Corporation
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
NI / NiSource Inc.
KEY / KeyCorp
GGG / Graco Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
FLS / Flowserve Corporation
FDX / FedEx Corporation
ERII / Energy Recovery, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSN / Tyson Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
CHE / Chemed Corporation
AMP / Ameriprise Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OHI / Omega Healthcare Investors, Inc.
WEC / WEC Energy Group, Inc.
ESE / ESCO Technologies Inc.
RSG / Republic Services, Inc.
JJSF / J&J Snack Foods Corp.
KBH / KB Home
RLI / RLI Corp.
RYN / Rayonier Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEQP / Crestwood Equity Partners LP - Unit
AEO / American Eagle Outfitters, Inc.
KND / Kindred Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
TPH / Tri Pointe Homes, Inc.
GRMN / Garmin Ltd.
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
FTR / Frontier Communications Corp.
M / Macy's, Inc.
JCP / J.C. Penney Co., Inc.
BPOP / Popular, Inc.
BBWI / Bath & Body Works, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAS / Masco Corporation
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
HXL / Hexcel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DSL / DoubleLine Income Solutions Fund
872307903 / TCF Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
CSW / CSW Industrials, Inc.
IT / Gartner, Inc.
WEX / WEX Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PIPR / Piper Sandler Companies
IVTY / Invuity, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FOX / Fox Corporation
SRCL / Stericycle, Inc.
SIX / Six Flags Entertainment Corporation
MRSH / Marsh & McLennan Companies, Inc.
ESV / Ensco plc
FCFS / FirstCash Holdings, Inc.
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
SIVB / SVB Financial Group
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
IGT / International Game Technology PLC
NUV / Nuveen Municipal Value Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ARW / Arrow Electronics, Inc.
HNGR / Hanger Inc
EQIX / Equinix, Inc.
US0325111070 / Anadarko Petroleum Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDRL / Seadrill Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SBNY / Signature Bank
CDK / CDK Global Inc
SBAC / SBA Communications Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ General Finance Corp.
CWCO / Consolidated Water Co. Ltd.
RTN / Raytheon Co.
TECK / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
LMNR / Limoneira Company
EZPW / EZCORP, Inc.
US92553P1021 / Viacom, Inc.
LGND / Ligand Pharmaceuticals Incorporated
382410AC2 / Goodrich Petroleum Corporation Bond
GER / GE Capital Global Holdings, LLC - Preferred Security
ABM / ABM Industries Incorporated
/ Windstream Holdings, Inc
CNL / Collective Mining Ltd.
RAMP / LiveRamp Holdings, Inc.
AVP / Avon Products, Inc.
US58503F5026 / Medley Capital Corp.
TTGT / TechTarget, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
FNFG / First Niagara Financial Group, Inc.
CST / CST Brands, Inc.
FMI / Foundation Medicine, Inc.
NRT / North European Oil Royalty Trust
BWLD / Buffalo Wild Wings, Inc.
US98212B1035 / WPX Energy, Inc.
RCII / Upbound Group Inc
WPZ / Access Midstream Partners, L.P
FINL / Finish Line, Inc. (THE)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FDP / Fresh Del Monte Produce Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NUVA / Nuvasive Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BBL / BHP Group Plc - ADR
EVV / Eaton Vance Limited Duration Income Fund
GIMO / Gigamon Inc.
CVC / Cablevision Systems Corp.
VEDL / Vedanta Ltd - ADR
PEGI / Pattern Energy Group Inc.
EXTN / Exterran Corp
SCLN / SciClone Pharmaceuticals, Inc.
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
CSWC / Capital Southwest Corporation
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
SNR / New Senior Investment Group Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CPGX / Columbia Pipeline Group Inc.
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
EXXI / Energy XXI Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
MESG / Xura, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMLP / Crestwood Midstream Partners Lp
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACP / Abrdn Income Credit Strategies Fund
IXP / iShares Trust - iShares Global Comm Services ETF
FCB / FCB Financial Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HAO / Haoxi Health Technology Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESND / Essendant Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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
CACQ / Caesars Acquisition Co.
CIO / City Office REIT, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
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
CRR / Carbo Ceramics Inc.
MXI / iShares Trust - iShares Global Materials ETF
TESO / Tesco Corp. (USA)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US04351G1013 / Ascena Retail Group, Inc.
TLN / Talen Energy Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
WLBA / WESTMORELAND COAL CO
VVX / V2X, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
EPC / Edgewell Personal Care Company
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
C.WSA / Citigroup, Inc.
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
BG / Bunge Global SA
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
BR / Broadridge Financial Solutions, Inc.
OPI / Office Properties Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Briggs & Stratton Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BDC / Belden Inc.
QRTEA / Qurate Retail Inc - Series A
TWX / Warner Media LLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
PNR / Pentair 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
STJ / St. Jude Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
CYN / Cyngn Inc.
CAA / CalAtlantic Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
ESRX / Express Scripts Holding Co.
PEI / Pennsylvania Real Estate Investment Trust
TTEC / TTEC Holdings, Inc.
BXLT / Baxalta Incorporated
WGO / Winnebago Industries, Inc.
CAJ / Canon Inc. - ADR
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ABB / ABB Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
URBN / Urban Outfitters, Inc.
COLM / Columbia Sportswear Company
XRAY / DENTSPLY SIRONA Inc.
BC / Brunswick Corporation
ECL / Ecolab Inc.
HSON / Hudson Global, Inc.
NLSN / Nielsen Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAF / Morgan Stanley China A Share Fund, Inc.
PEAK / Healthpeak Properties, Inc.
XOMA / XOMA Royalty Corporation
PXD / Pioneer Natural Resources Company
ESLT / Elbit Systems Ltd.
MNKD / MannKind Corporation
LH / Labcorp Holdings Inc.
EPR.PRC / EPR Properties - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
OUT / OUTFRONT Media Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CPE / Callon Petroleum Company
CS / Credit Suisse Group AG - ADR
PLD / Prologis, Inc.
PSA / Public Storage
SNI / Scripps Networks Interactive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IQI / Invesco Quality Municipal Income Trust
POLY / Plantronics, Inc.
CPG / Veren Inc.
HAE / Haemonetics Corporation
SWX / Southwest Gas Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OCLR / Oclaro, Inc
IEP / Icahn Enterprises L.P.
DKS / DICK'S Sporting Goods, Inc.
AXP / American Express Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JAX / J. Alexanders Holdings Inc
IMGN / ImmunoGen, Inc.
UNIT / Uniti Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRC / California Resources Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
DISH / DISH Network Corporation
PRDO / Perdoceo Education Corporation
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
PDCO / Patterson Companies, Inc.
PTR / PetroChina Co. Ltd. - ADR
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOLD / Gold.com, Inc.
JBLU / JetBlue Airways Corporation
ENB / Enbridge Inc.
WBS / Webster Financial Corporation
GM / General Motors Company
BX / Blackstone Inc.
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CALX / Calix, Inc.
CNQ / Canadian Natural Resources Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASPN / Aspen Aerogels, Inc.
NC / NACCO Industries, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
MIC / Macquarie Infrastructure Holdings LLC - Units
ALE / ALLETE, Inc.
LAZ / Lazard, Inc.
KRO / Kronos Worldwide, Inc.
MET / MetLife, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NYCB / Flagstar Financial, Inc.
FCFS / FirstCash Holdings, Inc.
HSC / Enviri Corp
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation Ltd.
PTY / Partway Group Plc
MGA / Magna International Inc.
JNJ / Johnson & Johnson
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FE / FirstEnergy Corp.
BB / BlackBerry Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRC / Range Resources Corporation
HAIN / The Hain Celestial Group, Inc.
WWAV / The WhiteWave Foods Co.
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
VTOL / Bristow Group Inc.
DCP / DCP Midstream LP - Unit
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
NSAM / NorthStar Asset Management Group, Inc.
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
US16941M1099 / China Mobile Ltd.
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WLL / Whiting Petroleum Corp (New)
LEU / Centrus Energy Corp.
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
AABA / Altaba Inc
ROVI / Rovi Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TSRO / TESARO, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRMK / Trustmark Corporation
HSNI / HSN, Inc.
370023103 / GGP, Inc.
GDV / The Gabelli Dividend & Income Trust
SJT / San Juan Basin Royalty Trust
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
GAS / AGL Resources Inc.
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNK / Cinemark Holdings, Inc.
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.
MCA / BlackRock MuniYield California Quality Fund Inc
COVS / Covisint Corporation
GXP / Great Plains Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BEBE / TGE Value Creative Solutions Corp
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
HNT / Health Net Inc.
APOL / Apollo Education Group, Inc.
ENZN / Viskase Companies, Inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
US69329Y1047 / PDL BioPharma, Inc.
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
CDTI / CDTi Advanced Materials, Inc.
UAN / CVR Partners, LP - Limited Partnership
ROYTL / Pacific Coast Oil Trust
BWP / Boardwalk Pipeline Partners L.P
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
748356102 / Questar Corp.
CBU / Community Financial System, Inc.
HIBB / Hibbett, Inc.
SRSC / Sears Canada 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.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
ALU / Alcatel Lucent
WFM / Whole Foods Market, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
247850100 / Deltic Timber Corp.
MDCO / Medicines Company
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
PGI / Premiere Global Services, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTDR / Matador Resources Company
ACOR / Acorda Therapeutics, Inc.
OAK / Oaktree Capital Group, LLC
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
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
GULTU / Gulf Coast Ultra Deep Royalty Trust
477143AG6 / JetBlue Airways Corp. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
QLGC / QLogic Corp.
SNDK / Sandisk Corporation
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.
TUP / Tupperware Brands Corporation
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
REMY / Remy International, Inc.
HPY / Heartland Payment Systems, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
LLTC / Linear Technology Corp.
PMCS / PMC - Sierra, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RDEN / Elizabeth Arden, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
SPNC / Spectranetics Corp. (The)
IDTI / Integrated Device Technology, Inc.
CALL / magicJack VocalTec Ltd.
MWW / Monster Worldwide, Inc.
83416T100 / SolarCity Corp
TOWR / Tower International, Inc.
PLPC / Preformed Line Products Company
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
LRN / Stride, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CVO / Cenveo, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
BMS / Bemis Co., Inc.
002144110 / Altera Corporation
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
LINE / Lineage, Inc.
FEIC / FEI Company
DEST / Destination Maternity Corp.
IBKC / IBERIABANK Corp.
TWC / Spectrum Management Holding Company LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LLNW / Limelight Networks Inc
RYL / Ryland Group Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US74733V1008 / QEP Resources, Inc.
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
AU / AngloGold Ashanti plc
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCU / Sculptor Capital Management Inc - Class A
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
CLR / Continental Resources Inc (OKLA)
ASA / ASA Gold and Precious Metals Limited
TSI / TCW Strategic Income Fund, Inc.
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
ATI / ATI Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
BFH / Bread Financial Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
NVAX / Novavax, Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
CI / The Cigna Group
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
OTTR / Otter Tail Corporation
MMP / Magellan Midstream Partners L.P.
BBN / BlackRock Taxable Municipal Bond Trust
TYG / Tortoise Energy Infrastructure Corporation
MNKKQ / Mallinckrodt Plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CLH / Clean Harbors, Inc.
VIAV / Viavi Solutions Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
CFR / Cullen/Frost Bankers, Inc.
WY / Weyerhaeuser Company
BLD / TopBuild Corp.
AMBA / Ambarella, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
IAC / IAC Inc.
ADT / ADT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
PDCE / PDC Energy Inc
VMW / Vmware Inc. - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
NWL / Newell Brands Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WT / WisdomTree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HLF / Herbalife Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
NLOK / NortonLifeLock Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
MCO / Moody's Corporation
ABEO / Abeona Therapeutics Inc.
PACW / Pacwest Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
CSX / CSX Corporation
GTY / Getty Realty Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EG / Everest Group, Ltd.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALLE / Allegion plc
FLEX / Flex Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MATX / Matson, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
MPLX / MPLX LP - Limited Partnership
WU / The Western Union Company
CHKP / Check Point Software Technologies Ltd.
MLI / Mueller Industries, Inc.
LBTYA / Liberty Global Ltd.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
L / Loews Corporation
SEIC / SEI Investments Company
ROL / Rollins, Inc.
UE / Urban Edge Properties
VPG / Vishay Precision Group, Inc.
LAMR / Lamar Advertising Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
DIN / Dine Brands Global, Inc.
CTAS / Cintas Corporation
FMC / FMC Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
UPS / United Parcel Service, Inc.
NFG / National Fuel Gas Company
RMR / The RMR Group Inc.
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
DVA / DaVita Inc.
V / Visa Inc.
AMH / American Homes 4 Rent
MAT / Mattel, Inc.
RMD / ResMed Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
VNO / Vornado Realty Trust
STRA / Strategic Education, Inc.
ODFL / Old Dominion Freight Line, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CRL / Charles River Laboratories International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVBF / CVB Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VSTO / Vista Outdoor Inc.
AXS / AXIS Capital Holdings Limited
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEB / Seaboard Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PTEN / Patterson-UTI Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
MSA / MSA Safety Incorporated
AME / AMETEK, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
TRC / Tejon Ranch Co.
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
GPN / Global Payments Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBRG / DigitalBridge Group, Inc.
CE / Celanese Corporation
TRP / TC Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRNT / Verint Systems Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PJT / PJT Partners Inc.
CHD / Church & Dwight Co., Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSAK / Lesaka Technologies, Inc.
DNP / DNP Select Income Fund Inc.
CMA / Comerica Incorporated
WST / West Pharmaceutical Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBR / KBR, Inc.
BHK / BlackRock Core Bond Trust
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
UBSG / UBS Group AG
ZD / Ziff Davis, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FUL / H.B. Fuller Company
ELME / Elme Communities
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EXPD / Expeditors International of Washington, Inc.
KAI / Kadant Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LBTYK / Liberty Global Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EIX / Edison International
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SANM / Sanmina Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
DSGX / The Descartes Systems Group Inc.
RY / Royal Bank of Canada
WYNN / Wynn Resorts, Limited
K / Kellanova
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
CSV / Carriage Services, Inc.
OSK / Oshkosh Corporation
TREE / LendingTree, Inc.
MOS / The Mosaic Company
FITB / Fifth Third Bancorp
CMF / iShares Trust - iShares California Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
JEF / Jefferies Financial Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ADX / Adams Diversified Equity Fund, Inc.
NDSN / Nordson Corporation
ICUI / ICU Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
QRTEA / Qurate Retail Inc - Series A
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLD / SPDR Gold Shares
BCE / BCE Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWSA / News Corporation
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
WDFC / WD-40 Company
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
BIIB / Biogen Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
TRIP / Tripadvisor, Inc.
PCG / PG&E Corporation
AEM / Agnico Eagle Mines Limited
BKNG / Booking Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
UGI / UGI Corporation
CEV / Eaton Vance California Municipal Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PMT / PennyMac Mortgage Investment Trust
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
AEE / Ameren Corporation
ALKS / Alkermes plc
JBTM / JBT Marel Corporation
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EWBC / East West Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VSH / Vishay Intertechnology, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
FCPT / Four Corners Property Trust, Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AON / Aon plc
ITT / ITT Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
CNI / Canadian National Railway Company
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
PII / Polaris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EOG / EOG Resources, Inc.
JWN / Nordstrom, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
ACM / AECOM
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
DXCM / DexCom, Inc.
COR / Cencora, Inc.
HES / Hess Corporation
CC / The Chemours Company
TDC / Teradata Corporation
FSLR / First Solar, Inc.