Market Value2,350,776,000
Total Holdings1217
File Date2017-01-18
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)
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
JBTM / JBT Marel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRMN / Garmin Ltd.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
GWRE / Guidewire Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HLF / Herbalife Ltd.
CME / CME Group Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COKE / Coca-Cola Consolidated, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
TRC / Tejon Ranch Co.
RF / Regions Financial Corporation
VIAV / Viavi Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
CIEN / Ciena Corporation
STT / State Street Corporation
PMT / PennyMac Mortgage Investment Trust
MCK / McKesson Corporation
AME / AMETEK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
KR / The Kroger Co.
IDV / iShares Trust - iShares International Select Dividend ETF
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
KBH / KB Home
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ORCL / Oracle Corporation
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OSK / Oshkosh Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
SNPS / Synopsys, Inc.
NPPXF / NTT, Inc.
IVZ / Invesco Ltd.
TSRO / TESARO, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SON / Sonoco Products Company
BSRR / Sierra Bancorp
ROK / Rockwell Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SATS / EchoStar Corporation
ES / Eversource Energy
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
SRG / Seritage Growth Properties
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
WABC / Westamerica Bancorporation
SHPG / Shire Plc.
BWA / BorgWarner Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BAX / Baxter International Inc.
DE / Deere & Company
FOX / Fox Corporation
FSLR / First Solar, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ERII / Energy Recovery, Inc.
JAX / J. Alexanders Holdings Inc
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
PEP / PepsiCo, Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
UBSG / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
T / AT&T Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
ESE / ESCO Technologies Inc.
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
ITRI / Itron, Inc.
DCI / Donaldson Company, Inc.
COF / Capital One Financial Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CLX / The Clorox Company
EIX / Edison International
DBRG / DigitalBridge Group, Inc.
OXY / Occidental Petroleum Corporation
LITE / Lumentum Holdings Inc.
SPG / Simon Property Group, Inc.
LDOS / Leidos Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDC / Teradata Corporation
LBRDK / Liberty Broadband Corporation
SSD / Simpson Manufacturing Co., Inc.
CSX / CSX Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
WBS / Webster Financial Corporation
CTRA / Coterra Energy Inc.
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
NI / NiSource Inc.
KEY / KeyCorp
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
CVBF / CVB Financial Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
KRO / Kronos Worldwide, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LKQ / LKQ Corporation
AVAV / AeroVironment, Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
JJSF / J&J Snack Foods Corp.
PRU / Prudential Financial, Inc.
NSAM / NorthStar Asset Management Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WMB / The Williams Companies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BCLYF / Barclays PLC
CPB / The Campbell's Company
/ General Finance Corp.
US0268741560 / American International Group, Inc. Warrants
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MIDD / The Middleby Corporation
AMBKP / American Capital Trust I - Preferred Security
VEDL / Vedanta Ltd - ADR
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AINC / Ashford Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OKS / ONEOK Partners, L.P.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US69329Y1047 / PDL BioPharma, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
COLUMBIA ETF TR II EM STRATEGIC ETF / NON-US EQUITIES (19762B400)
RGR / Sturm, Ruger & Company, Inc.
ESRX / Express Scripts Holding Co.
CAVM / MontaVista Software, LLC
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IEV / iShares Trust - iShares Europe ETF
CPRT / Copart, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TD / The Toronto-Dominion Bank
ABM / ABM Industries Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG / NON-US EQUITIES (268461621)
IILG / Interval Leisure Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AYI / Acuity Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PIPR / Piper Sandler Companies
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
IMKTA / Ingles Markets, Incorporated
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEX / WEX Inc.
TROW / T. Rowe Price Group, Inc.
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NDSN / Nordson Corporation
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
ENVA / Enova International, Inc.
FMI / Foundation Medicine, Inc.
LAZ / Lazard, Inc.
BPOP / Popular, Inc.
IPHS / Innophos Holdings, Inc.
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
GDOT / Green Dot Corporation
872307903 / TCF Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ARCC / Ares Capital Corporation
VVX / V2X, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JCP / J.C. Penney Co., Inc.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
/ Wyndham Destinations, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AGU / Agrium Inc.
CNX / CNX Resources Corporation
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
SWX / Southwest Gas Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
SIX / Six Flags Entertainment Corporation
DNOW / DNOW Inc.
SIRI / Sirius XM Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SP / SP Plus Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IGT / International Game Technology PLC
WIA / Western Asset Inflation-Linked Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ZION / Zions Bancorporation, National Association
US8865471085 / Tiffany & Co.
RA / Brookfield Real Assets Income Fund Inc.
MRO / Marathon Oil Corporation
INDT / INDUS Realty Trust Inc
/ FERRELLGAS PARTNERS LP Unit
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
CRC / California Resources Corporation
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
MXF / The Mexico Fund, Inc.
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
CENX / Century Aluminum Company
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
CEQP / Crestwood Equity Partners LP - Unit
AVT / Avnet, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
/ Windstream Holdings, Inc
TTGT / TechTarget, Inc.
CACQ / Caesars Acquisition Co.
G5480U138 / Liberty Global plc LiLAC Class A
TIVO / TiVo Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PEO / Adams Natural Resources Fund, Inc.
00B65Z9D7 / Noble Corporation plc
NUVEEN CA DIV ADVANTG MUN FDCOM / FIXED INCOME TAX EXEMPT (67069X104)
FCB / FCB Financial Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PEGI / Pattern Energy Group Inc.
FEYE / FireEye Inc
HAWK / HawkEye 360, Inc.
CRR / Carbo Ceramics Inc.
KN / Knowles Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FINL / Finish Line, Inc. (THE)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSWC / Capital Southwest Corporation
CUNB / CU Bancorp
MDCO / Medicines Company
/ VIVUS, Inc.
OI / O-I Glass, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IRL / New Ireland Fund Inc
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
AVP / Avon Products, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCP / Quality Care Properties, Inc.
GCH / Aberdeen Greater China Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PROSHARES TR II ULTRA VIX SHORT / ALTERNATIVE-PUBLIC (74347W254)
/ TD AmeriTrade Holding Corp.
GIMO / Gigamon Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HTR / Brookfield Total Return Fund Inc.
CUDA / Barracuda Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US04351G1013 / Ascena Retail Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
ITH / International Tower Hill Mines Ltd.
VGR / Vector Group Ltd.
BKCC / BlackRock Capital Investment Corporation
HAO / Haoxi Health Technology Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
IIM / Invesco Value Municipal Income Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOOM / DMC Global Inc.
MN / Manning & Napier Inc - Class A
APU / AmeriGas Partners, L.P.
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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLN / Talen Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OPI / Office Properties Income Trust
MITL / Mitel Networks Corp
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
H01531104 / Allied World Assurance Company Holding AG
JXI / iShares Trust - iShares Global Utilities ETF
VSM / Versum Materials, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
PTNR / Partner Communications Co. - ADR
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DS / Drive Shack Inc
VIAB / Viacom, Inc.
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
JBLU / JetBlue Airways Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
DRH / DiamondRock Hospitality Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FWONA / Formula One Group
US16941M1099 / China Mobile Ltd.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
VMW / Vmware Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
WGO / Winnebago Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ADNT / Adient plc
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
IAU / iShares Gold Trust
WKC / World Kinect Corporation
DBD / Diebold Nixdorf, Incorporated
GE / General Electric Company
BFZ / BlackRock California Municipal Income Trust
SIVB / SVB Financial Group
ECA / EnCana Corp.
WFT / Weatherford International plc
FCFS / FirstCash Holdings, Inc.
TTEC / TTEC Holdings, Inc.
SPWR / SunPower Inc.
BG / Bunge Global SA
STL / Sterling Bancorp.
NLSN / Nielsen Holdings plc
WLBA / WESTMORELAND COAL CO
BHR / Braemar Hotels & Resorts Inc.
COR / Cencora, Inc.
LSAK / Lesaka Technologies, Inc.
PSX / Phillips 66
MNKD / MannKind Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
HOG / Harley-Davidson, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
LDR / Landauer, Inc.
PTR / PetroChina Co. Ltd. - ADR
PRTA / Prothena Corporation plc
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation Ltd.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
/ Clarus Corp
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
WPG / Washington Prime Group Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
W / Wayfair Inc.
OCLR / Oclaro, Inc
PNR / Pentair plc
IEP / Icahn Enterprises L.P.
DKS / DICK'S Sporting Goods, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IMGN / ImmunoGen, Inc.
UNIT / Uniti Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
CP / Canadian Pacific Kansas City Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZD / Ziff Davis, Inc.
AZPN / Aspen Technology, Inc.
HRC / Hill-Rom Holdings Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRNT / Verint Systems Inc.
TWTR / Twitter Inc
ARW / Arrow Electronics, Inc.
NC / NACCO Industries, Inc.
HES / Hess Corporation
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBBY / Bed Bath & Beyond, Inc.
OTTR / Otter Tail Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PTY / Partway Group Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HSC / Enviri Corp
GTY / Getty Realty Corp.
IOO / iShares Trust - iShares Global 100 ETF
SDRL / Seadrill Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDC / Belden Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTGOF / BT Group plc
KBR / KBR, Inc.
RVTY / Revvity, Inc.
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
STRA / Strategic Education, Inc.
KKR / KKR & Co. Inc.
EPR.PRC / EPR Properties - Preferred Stock
KWR / Quaker Chemical Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
QRTEA / Qurate Retail Inc - Series A
AVY / Avery Dennison Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GDV / The Gabelli Dividend & Income Trust
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
EPR.PRE / EPR Properties - Preferred Stock
OCSL / Oaktree Specialty Lending Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
PBT / Permian Basin Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSNI / HSN, Inc.
370023103 / GGP, Inc.
AMFW / Amec Foster Wheeler Plc
POT / Potash Corp. of Saskatchewan, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
CNK / Cinemark Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GXP / Great Plains Energy, Inc.
NCA / Nuveen California Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
COVS / Covisint Corporation
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.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
ROYTL / Pacific Coast Oil Trust
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
CBU / Community Financial System, Inc.
SRSC / Sears Canada Inc.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
CG / The Carlyle Group Inc.
ESLT / Elbit Systems Ltd.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
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
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ILG / Interior Logic Group Holdings Inc
74005P104 / Praxair, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
LLTC / Linear Technology Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
IDTI / Integrated Device Technology, Inc.
CALL / magicJack VocalTec Ltd.
83416T100 / SolarCity Corp
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
MWW / Monster Worldwide, Inc.
WLY / John Wiley & Sons, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
RRD / R.R. Donnelley & Sons Co.
LLNW / Limelight Networks Inc
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
AIV / Apartment Investment and Management Company
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
KCG / KCG Holdings, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
BCEI / Bonanza Creek Energy Inc New
STJ / St. Jude Medical, Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
HSON / Hudson Global, Inc.
MCY / Mercury General Corporation
N / NetSuite, Inc.
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
SBNY / Signature Bank
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
MG / Mistras Group, Inc.
KIM / Kimco Realty Corporation
CLR / Continental Resources Inc (OKLA)
POLY / Plantronics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MA / Mastercard Incorporated
CDK / CDK Global Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
HTGC / Hercules Capital, Inc.
TPL / Texas Pacific Land Corporation
CAA / CalAtlantic Group, Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
HY / Hyster-Yale, Inc.
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
BB / BlackBerry Limited
WAB / Westinghouse Air Brake Technologies Corporation
PEAK / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
AEE / Ameren Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CSW / CSW Industrials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FE / FirstEnergy Corp.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCFS / FirstCash Holdings, Inc.
MNKKQ / Mallinckrodt Plc
RGLD / Royal Gold, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DB / Deutsche Bank Aktiengesellschaft
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVA / DaVita Inc.
EQT / EQT Corporation
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLE / Allegion plc
XOMA / XOMA Royalty Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITIC / Investors Title Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLH / Clean Harbors, Inc.
OMC / Omnicom Group Inc.
LBTYK / Liberty Global Ltd.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
AVNS / Avanos Medical, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPC / Genuine Parts Company
GM / General Motors Company
BAM / Brookfield Asset Management Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
TECK / Teck Resources Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATVI / Activision Blizzard Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SJT / San Juan Basin Royalty Trust
FDX / FedEx Corporation
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
MFA / MFA Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETR / Entergy Corporation
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
LE / Lands' End, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PTEN / Patterson-UTI Energy, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
CEV / Eaton Vance California Municipal Income Trust
WTRG / Essential Utilities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWR / American States Water Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CC / The Chemours Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAC / IAC Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
AJG / Arthur J. Gallagher & Co.
DLB / Dolby Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
CW / Curtiss-Wright Corporation
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABEO / Abeona Therapeutics Inc.
NAC / Nuveen California Quality Municipal Income Fund
POR / Portland General Electric Company
FLR / Fluor Corporation
PRDO / Perdoceo Education Corporation
PACW / Pacwest Bancorp
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
TPH / Tri Pointe Homes, Inc.
SUM / Summit Materials, Inc.
RAD / Rite Aid Corp.
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEIC / SEI Investments Company
FTAI / FTAI Aviation Ltd.
UE / Urban Edge Properties
CMA / Comerica Incorporated
TSCO / Tractor Supply Company
NVAX / Novavax, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
CSV / Carriage Services, Inc.
RMD / ResMed Inc.
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
DIN / Dine Brands Global, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
HI / Hillenbrand, Inc.
BKNG / Booking Holdings Inc.
BOH / Bank of Hawaii Corporation
AEP / American Electric Power Company, Inc.
FTEK / Fuel Tech, Inc.
WELL / Welltower Inc.
UAA / Under Armour, Inc.
RITM / Rithm Capital Corp.
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
WU / The Western Union Company
GLD / SPDR Gold Shares
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SANM / Sanmina Corporation
TREE / LendingTree, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
MWA / Mueller Water Products, Inc.
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSTO / Vista Outdoor Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
RY / Royal Bank of Canada
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXS / AXIS Capital Holdings Limited
KMPR / Kemper Corporation
TSI / TCW Strategic Income Fund, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PKG / Packaging Corporation of America
XYL / Xylem Inc.
MSA / MSA Safety Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXTR / Extreme Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
TR / Tootsie Roll Industries, Inc.
BC / Brunswick Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
CALX / Calix, Inc.
TRS / TriMas Corporation
GOOG / Alphabet Inc.
MANH / Manhattan Associates, Inc.
MATX / Matson, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JBL / Jabil Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHE / Chemed Corporation
DIOD / Diodes Incorporated
TRP / TC Energy Corporation
FAST / Fastenal Company
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
DJP / iPath Bloomberg Commodity Index Total Return ETN
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
RYN / Rayonier Inc.
DLR / Digital Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
LUMN / Lumen Technologies, Inc.
ACM / AECOM
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
CAKE / The Cheesecake Factory Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
ELME / Elme Communities
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MASI / Masimo Corporation
PDCO / Patterson Companies, Inc.
EXP / Eagle Materials Inc.
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VAC / Marriott Vacations Worldwide Corporation
RBC / RBC Bearings Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HAL / Halliburton Company
KSS / Kohl's Corporation
BHK / BlackRock Core Bond Trust
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
ADX / Adams Diversified Equity Fund, Inc.
FUL / H.B. Fuller Company
HDV / iShares Trust - iShares Core High Dividend ETF
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DSL / DoubleLine Income Solutions Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WAT / Waters Corporation
GOLD / Gold.com, Inc.
WDFC / WD-40 Company
ASIX / AdvanSix Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
MCD / McDonald's Corporation
UGI / UGI Corporation
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
ITT / ITT Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CXW / CoreCivic, Inc.
AEM / Agnico Eagle Mines Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
WT / WisdomTree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
FFIV / F5, Inc.
FISV / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SYF / Synchrony Financial
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
GNTX / Gentex Corporation
LEN / Lennar Corporation
SLB / SLB N.V.
LNC / Lincoln National Corporation
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
IDXX / IDEXX Laboratories, Inc.