Market Value2,269,852,000
Total Holdings1229
File Date2016-07-28
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLF / Herbalife Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
TSRO / TESARO, Inc.
WCN / Waste Connections, Inc.
MWA / Mueller Water Products, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
CHN / The China Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITH / International Tower Hill Mines Ltd.
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNFG / First Niagara Financial Group, Inc.
VIAB / Viacom, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ASCMB / Ascent Capital Group, Inc.
MIDD / The Middleby Corporation
US0268741560 / American International Group, Inc. Warrants
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPR.PRE / EPR Properties - Preferred Stock
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BHR / Braemar Hotels & Resorts Inc.
CGNX / Cognex Corporation
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
FCPT / Four Corners Property Trust, Inc.
AVAV / AeroVironment, Inc.
WTRG / Essential Utilities, Inc.
CLH / Clean Harbors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UBSG / UBS Group AG
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMPR / Kemper Corporation
IPHS / Innophos Holdings, Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CALX / Calix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNS / The Bank of Nova Scotia
AINC / Ashford Inc.
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
COKE / Coca-Cola Consolidated, Inc.
/ Windstream Holdings, Inc
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
TRC / Tejon Ranch Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GIS / General Mills, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
TER / Teradyne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
KR / The Kroger Co.
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RBC / RBC Bearings Incorporated
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WM / Waste Management, Inc.
TXT / Textron Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WLBA / WESTMORELAND COAL CO
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
DAN / Dana Incorporated
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
RGR / Sturm, Ruger & Company, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARCC / Ares Capital Corporation
WDC / Western Digital Corporation
LYV / Live Nation Entertainment, Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPB / The Campbell's Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG / NON-US EQUITIES (268461621)
IWV / iShares Trust - iShares Russell 3000 ETF
MPWR / Monolithic Power Systems, Inc.
AES / The AES Corporation
NAC / Nuveen California Quality Municipal Income Fund
DUK / Duke Energy Corporation
INCY / Incyte Corporation
VZ / Verizon Communications Inc.
ESE / ESCO Technologies Inc.
WAT / Waters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
BSRR / Sierra Bancorp
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
TDY / Teledyne Technologies Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TDC / Teradata Corporation
AMP / Ameriprise Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MLI / Mueller Industries, Inc.
PLD / Prologis, Inc.
LBRDK / Liberty Broadband Corporation
TR / Tootsie Roll Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
BF.B / Brown-Forman Corporation
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
DE / Deere & Company
TRIP / Tripadvisor, Inc.
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
CIEN / Ciena Corporation
AEE / Ameren Corporation
OSK / Oshkosh Corporation
CRR / Carbo Ceramics Inc.
LKQ / LKQ Corporation
DXCM / DexCom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
ERII / Energy Recovery, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVB / AvalonBay Communities, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AFL / Aflac Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNL / Collective Mining Ltd.
EVV / Eaton Vance Limited Duration Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ACN / Accenture plc
US04351G1013 / Ascena Retail Group, Inc.
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SATS / EchoStar Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMI / Foundation Medicine, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
LAZ / Lazard, Inc.
BPOP / Popular, Inc.
TREE / LendingTree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KBH / KB Home
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
CSW / CSW Industrials, Inc.
CB / Chubb Limited
CMF / iShares Trust - iShares California Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
872307903 / TCF Financial Corporation
CTXS / Citrix Systems, Inc.
SON / Sonoco Products Company
FOX / Fox Corporation
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
BPT / BP Prudhoe Bay Royalty Trust
LTC / LTC Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
ESV / Ensco plc
BCEI / Bonanza Creek Energy Inc New
ROYTL / Pacific Coast Oil Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PIPR / Piper Sandler Companies
SRCL / Stericycle, Inc.
SIX / Six Flags Entertainment Corporation
LGF.A / Lions Gate Entertainment Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
CBI / Chicago Bridge & Iron Co., N.V.
SEB / Seaboard Corporation
HTGC / Hercules Capital, Inc.
IGT / International Game Technology PLC
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
FAST / Fastenal Company
CC / The Chemours Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
INDT / INDUS Realty Trust Inc
IXN / iShares Trust - iShares Global Tech ETF
SBAC / SBA Communications Corporation
TGNA / TEGNA Inc.
CAH / Cardinal Health, Inc.
/ FERRELLGAS PARTNERS LP Unit
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
CPRT / Copart, Inc.
VTR / Ventas, Inc.
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
NCA / Nuveen California Municipal Value Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
MXF / The Mexico Fund, Inc.
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
VEDL / Vedanta Ltd - ADR
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
ENVA / Enova International, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BJRI / BJ's Restaurants, Inc.
PMBC / Pacific Mercantile Bancorp
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
BGCP / BGC Partners Inc - Class A
TECK / Teck Resources Limited
CEQP / Crestwood Equity Partners LP - Unit
AVT / Avnet, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ABM / ABM Industries Incorporated
IIM / Invesco Value Municipal Income Trust
TTGT / TechTarget, Inc.
WCG / Wellcare Health Plans, Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
FEYE / FireEye Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
00B65Z9D7 / Noble Corporation plc
TUP / Tupperware Brands Corporation
OUTR / Outerwall Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AMBKP / American Capital Trust I - Preferred Security
G5480U153 / Liberty Global plc LiLAC Class C
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
IXG / iShares Trust - iShares Global Financials ETF
NRT / North European Oil Royalty Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESRX / Express Scripts Holding Co.
MESG / Xura, Inc.
HAWK / HawkEye 360, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
CVC / Cablevision Systems Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEO / Adams Natural Resources Fund, Inc.
HIBB / Hibbett, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MJN / Mead Johnson Nutrition Co.
HIO / Western Asset High Income Opportunity Fund Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GEL / Genesis Energy, L.P. - Limited Partnership
IRL / New Ireland Fund Inc
MITL / Mitel Networks Corp
MDCO / Medicines Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BKCC / BlackRock Capital Investment Corporation
APU / AmeriGas Partners, L.P.
/ VIVUS, Inc.
VGR / Vector Group Ltd.
CIO / City Office REIT, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ALXA / Alexza Pharmaceuticals, Inc.
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
US92346NAB55 / VeriFone Systems, Inc
KN / Knowles Corporation
HTR / Brookfield Total Return Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HAO / Haoxi Health Technology Limited
EXTN / Exterran Corp
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESND / Essendant Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DAKT / Daktronics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
FINL / Finish Line, Inc. (THE)
MN / Manning & Napier Inc - Class A
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.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIRM / Air Methods Corp.
CMP / Compass Minerals International, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
14754D100 / Cash America International, Inc.
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
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSWC / Capital Southwest Corporation
H01531104 / Allied World Assurance Company Holding AG
61166W101 / Monsanto Co.
GIMO / Gigamon Inc.
FCB / FCB Financial Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RIG / Transocean Ltd.
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US2655041000 / Dunkin' Brands Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MOS / The Mosaic Company
OPI / Office Properties Income Trust
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PNR / Pentair plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VMW / Vmware Inc. - Class A
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAA / CalAtlantic Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMP / Magellan Midstream Partners L.P.
SDRL / Seadrill Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
TWX / Warner Media LLC
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
NRF / NorthStar Realty Finance Corp.
DRH / DiamondRock Hospitality Company
GOLD / Gold.com, Inc.
MFA / MFA Financial, Inc.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
IR / Ingersoll Rand Inc.
TTEC / TTEC Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
WWW / Wolverine World Wide, Inc.
AGCO / AGCO Corporation
STL / Sterling Bancorp.
TFX / Teleflex Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSC / Enviri Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MANH / Manhattan Associates, Inc.
XOMA / XOMA Royalty Corporation
HSON / Hudson Global, Inc.
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CHK / Chesapeake Energy Corporation
N / NetSuite, Inc.
ADT / ADT Inc.
CPE / Callon Petroleum Company
FTEK / Fuel Tech, Inc.
LH / Labcorp Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EPR.PRC / EPR Properties - Preferred Stock
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
LDR / Landauer, Inc.
ZD / Ziff Davis, Inc.
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation Ltd.
LBTYK / Liberty Global Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DNP / DNP Select Income Fund Inc.
BKNG / Booking Holdings Inc.
BHK / BlackRock Core Bond Trust
HES / Hess Corporation
FNF / Fidelity National Financial, Inc.
/ Clarus Corp
TPL / Texas Pacific Land Corporation
POLY / Plantronics, Inc.
JAX / J. Alexanders Holdings Inc
BBWI / Bath & Body Works, Inc.
GVA / Granite Construction Incorporated
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
PSX / Phillips 66
HSY / The Hershey Company
OCLR / Oclaro, Inc
IEP / Icahn Enterprises L.P.
DKS / DICK'S Sporting Goods, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPWR / SunPower Inc.
IMGN / ImmunoGen, Inc.
UNIT / Uniti Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SP / SP Plus Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
APAM / Artisan Partners Asset Management Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HAIN / The Hain Celestial Group, Inc.
NI / NiSource Inc.
IAC / IAC Inc.
OUNZ / VanEck Merk Gold ETF
IAU / iShares Gold Trust
PTR / PetroChina Co. Ltd. - ADR
AZPN / Aspen Technology, Inc.
AYI / Acuity Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXP / Eagle Materials Inc.
TWTR / Twitter Inc
VVX / V2X, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
XLNX / Xilinx, Inc.
FCFS / FirstCash Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVE / Cenovus Energy Inc.
WGO / Winnebago Industries, Inc.
BPR / Brookfield Property REIT Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PTY / Partway Group Plc
IDTI / Integrated Device Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
GDV / The Gabelli Dividend & Income Trust
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
VTOL / Bristow Group Inc.
RDS.B / Shell Plc - ADR
NSAM / NorthStar Asset Management Group, Inc.
BCLYF / Barclays PLC
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCSL / Oaktree Specialty Lending Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PBT / Permian Basin Royalty Trust
ROVI / Rovi Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSNI / HSN, Inc.
370023103 / GGP, Inc.
ATVI / Activision Blizzard Inc
US7846351044 / SPX Corp
AMFW / Amec Foster Wheeler Plc
ENIA / Enel Americas SA - ADR
CNX / CNX Resources Corporation
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
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COVS / Covisint Corporation
GXP / Great Plains Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BEBE / TGE Value Creative Solutions Corp
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
UAN / CVR Partners, LP - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
ATML / Atmel Corporation
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
CBU / Community Financial System, Inc.
SRSC / Sears Canada Inc.
748356102 / Questar Corp.
BRCD / Brocade Communications Systems, Inc.
ESLT / Elbit Systems Ltd.
ABCO / Advisory Board Co. (The)
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
AMCC / Applied Micro Circuits Corp.
89376V100 / TransMontaigne Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
SNH / Senior Housing Properties Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, 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
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
477143AG6 / JetBlue Airways Corp. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QLGC / QLogic Corp.
BGS / B&G Foods, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNDK / Sandisk Corporation
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
STO / Statoil ASA
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LLTC / Linear Technology Corp.
RWR / SPDR Series Trust - 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.
CALL / magicJack VocalTec Ltd.
83416T100 / SolarCity Corp
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
MWW / Monster Worldwide, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
FEIC / FEI Company
LINE / Lineage, Inc.
TWC / Spectrum Management Holding Company LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LLNW / Limelight Networks Inc
RRD / R.R. Donnelley & Sons Co.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DISCK / Warner Bros.Discovery Inc - Series C
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
DS / Drive Shack Inc
KCG / KCG Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SBNY / Signature Bank
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
CLR / Continental Resources Inc (OKLA)
ASA / ASA Gold and Precious Metals Limited
BLD / TopBuild Corp.
MG / Mistras Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LSAK / Lesaka Technologies, Inc.
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
AEM / Agnico Eagle Mines Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RLI / RLI Corp.
LITE / Lumentum Holdings Inc.
CDK / CDK Global Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
RGLD / Royal Gold, Inc.
WT / WisdomTree, Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
TRS / TriMas Corporation
NVAX / Novavax, Inc.
ANSS / ANSYS, Inc.
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
AWR / American States Water Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
JBTM / JBT Marel Corporation
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
PENN / PENN Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
PVH / PVH Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ITRI / Itron, Inc.
ITT / ITT Inc.
MNKKQ / Mallinckrodt Plc
RAD / Rite Aid Corp.
OTTR / Otter Tail Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRTA / Prothena Corporation plc
BX / Blackstone Inc.
PTEN / Patterson-UTI Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACM / AECOM
CVBF / CVB Financial Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRO / Kronos Worldwide, Inc.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STRA / Strategic Education, Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
UGI / UGI Corporation
VNO / Vornado Realty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
CSV / Carriage Services, Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
BC / Brunswick Corporation
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KLAC / KLA Corporation
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
CEV / Eaton Vance California Municipal Income Trust
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
WST / West Pharmaceutical Services, Inc.
VSH / Vishay Intertechnology, Inc.
WEX / WEX Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
TSN / Tyson Foods, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CME / CME Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MNKD / MannKind Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BG / Bunge Global SA
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WLY / John Wiley & Sons, Inc.
FTAI / FTAI Aviation Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALE / ALLETE, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
BCE / BCE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WABC / Westamerica Bancorporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GCI / Gannett Co., Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NC / NACCO Industries, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
ROL / Rollins, Inc.
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SJT / San Juan Basin Royalty Trust
PRDO / Perdoceo Education Corporation
PACW / Pacwest Bancorp
ITIC / Investors Title Company
SANM / Sanmina Corporation
OI / O-I Glass, Inc.
TPH / Tri Pointe Homes, Inc.
DNOW / DNOW Inc.
ETR / Entergy Corporation
HOG / Harley-Davidson, Inc.
IP / International Paper Company
EG / Everest Group, Ltd.
FWONA / Formula One Group
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
UE / Urban Edge Properties
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
NYCB / Flagstar Financial, Inc.
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
TSI / TCW Strategic Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CRC / California Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HRL / Hormel Foods Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALKS / Alkermes plc
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
K / Kellanova
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
IOO / iShares Trust - iShares Global 100 ETF
POR / Portland General Electric Company
IONS / Ionis Pharmaceuticals, Inc.
UNM / Unum Group
LBTYA / Liberty Global Ltd.
HI / Hillenbrand, Inc.
DLR / Digital Realty Trust, Inc.
WBS / Webster Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HBI / Hanesbrands Inc.
LE / Lands' End, Inc.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
ICUI / ICU Medical, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JJSF / J&J Snack Foods Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BB / BlackBerry Limited
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
GGG / Graco Inc.
XEL / Xcel Energy Inc.
BDC / Belden Inc.
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBR / KBR, Inc.
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
DGX / Quest Diagnostics Incorporated
QRTEA / Qurate Retail Inc - Series A
ORI / Old Republic International Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDFC / WD-40 Company
KAI / Kadant Inc.
KWR / Quaker Chemical Corporation
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
TRP / TC Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
BRK.A / Berkshire Hathaway Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DFS / Discover Financial Services
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
CAKE / The Cheesecake Factory Incorporated
MRVL / Marvell Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
PMT / PennyMac Mortgage Investment Trust
STE / STERIS plc
SEIC / SEI Investments Company
IWM / iShares Trust - iShares Russell 2000 ETF
RMD / ResMed Inc.
DIN / Dine Brands Global, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
R / Ryder System, Inc.
ABBV / AbbVie Inc.
RITM / Rithm Capital Corp.
UA / Under Armour, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
MATX / Matson, Inc.
NOV / NOV Inc.
RTX / RTX Corporation
NFG / National Fuel Gas Company
SRG / Seritage Growth Properties
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDCO / Patterson Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
ALLE / Allegion plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GTY / Getty Realty Corp.
PGR / The Progressive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
FLS / Flowserve Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
VSTO / Vista Outdoor Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IRM / Iron Mountain Incorporated
T / AT&T Inc.
ENB / Enbridge Inc.
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LAMR / Lamar Advertising Company
GT / The Goodyear Tire & Rubber Company
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
PLOW / Douglas Dynamics, Inc.
PSA / Public Storage
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PWR / Quanta Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VIAV / Viavi Solutions Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAIN / Main Street Capital Corporation
JEF / Jefferies Financial Group Inc.
VPG / Vishay Precision Group, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FFIV / F5, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JBL / Jabil Inc.
ELME / Elme Communities
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
FTI / TechnipFMC plc
NKE / NIKE, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
ES / Eversource Energy
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXS / AXIS Capital Holdings Limited
URI / United Rentals, Inc.
CMA / Comerica Incorporated
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BMRN / BioMarin Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
COR / Cencora, Inc.
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company
SLB / SLB N.V.