Market Value2,478,892,000
Total Holdings1382
File Date2017-04-26
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)
TRIP / Tripadvisor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
DB / Deutsche Bank Aktiengesellschaft
IEV / iShares Trust - iShares Europe ETF
TWTR / Twitter Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
OCLR / Oclaro, Inc
WLBA / WESTMORELAND COAL CO
SIGI / Selective Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIDD / The Middleby Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
ANDV / Andeavor Corp.
DNB / Dun & Bradstreet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NSAM / NorthStar Asset Management Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BCLYF / Barclays PLC
LOPE / Grand Canyon Education, Inc.
HY / Hyster-Yale, Inc.
TWX / Warner Media LLC
RCII / Upbound Group Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0268741560 / American International Group, Inc. Warrants
EPR.PRE / EPR Properties - Preferred Stock
AMBKP / American Capital Trust I - Preferred Security
BHR / Braemar Hotels & Resorts Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
STI / Solidion Technology, Inc.
CHN / The China Fund, Inc.
AINC / Ashford Inc.
SATS / EchoStar Corporation
RGR / Sturm, Ruger & Company, Inc.
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
CVBF / CVB Financial Corp.
MXF / The Mexico Fund, Inc.
UI / Ubiquiti Inc.
J / Jacobs Solutions Inc.
AVAV / AeroVironment, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GT / The Goodyear Tire & Rubber Company
DD / DuPont de Nemours, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JLS / Nuveen Mortgage and Income Fund
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
NFX / Newfield Exploration Company
ITT / ITT Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
US6550441058 / Noble Energy, Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
EXTR / Extreme Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
F / Ford Motor Company
CPB / The Campbell's Company
ADBE / Adobe Inc.
IP / International Paper Company
CTAS / Cintas Corporation
MMT / MFS Multimarket Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
NSC / Norfolk Southern Corporation
TRC / Tejon Ranch Co.
NKE / NIKE, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
RF / Regions Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
SYY / Sysco Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
PMT / PennyMac Mortgage Investment Trust
EMR / Emerson Electric Co.
STT / State Street Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
BIO / Bio-Rad Laboratories, Inc.
FE / FirstEnergy Corp.
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
MO / Altria Group, Inc.
LITE / Lumentum Holdings Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
BKH / Black Hills Corporation
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
SON / Sonoco Products Company
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
RGLD / Royal Gold, Inc.
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
EQR / Equity Residential
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
ARCC / Ares Capital Corporation
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
PSA / Public Storage
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
BOH / Bank of Hawaii Corporation
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
CC / The Chemours Company
JKHY / Jack Henry & Associates, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GGG / Graco Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
RPM / RPM International Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
BSRR / Sierra Bancorp
MBB / iShares Trust - iShares MBS ETF
GLW / Corning Incorporated
ES / Eversource Energy
PM / Philip Morris International Inc.
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNP / Union Pacific Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TR / Tootsie Roll Industries, Inc.
FELE / Franklin Electric Co., Inc.
CAKE / The Cheesecake Factory Incorporated
PGR / The Progressive Corporation
CHH / Choice Hotels International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSA / MSA Safety Incorporated
WABC / Westamerica Bancorporation
AVY / Avery Dennison Corporation
EXPE / Expedia Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
JJSF / J&J Snack Foods Corp.
LAMR / Lamar Advertising Company
VRTX / Vertex Pharmaceuticals Incorporated
PLOW / Douglas Dynamics, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
ERII / Energy Recovery, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
CE / Celanese Corporation
LSTR / Landstar System, Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
GLD / SPDR Gold Shares
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WCN / Waste Connections, Inc.
IVZ / Invesco Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEDL / Vedanta Ltd - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESE / ESCO Technologies Inc.
EFX / Equifax Inc.
ACN / Accenture plc
MASI / Masimo Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCG / PG&E Corporation
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
VAC / Marriott Vacations Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TDC / Teradata Corporation
KEY / KeyCorp
SSD / Simpson Manufacturing Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AYI / Acuity Inc.
CTRA / Coterra Energy Inc.
CIEN / Ciena Corporation
STX / Seagate Technology Holdings plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
R / Ryder System, Inc.
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
EWBC / East West Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYN / Rayonier Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCPT / Four Corners Property Trust, Inc.
ROP / Roper Technologies, Inc.
ALLE / Allegion plc
TREE / LendingTree, Inc.
STE / STERIS plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MORN / Morningstar, Inc.
TROW / T. Rowe Price Group, Inc.
KBH / KB Home
TFX / Teleflex Incorporated
REXR / Rexford Industrial Realty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TNC / Tennant Company
GNOG / Golden Nugget Online Gaming Inc - Class A
PNR / Pentair plc
ENB / Enbridge Inc.
HAE / Haemonetics Corporation
WLY / John Wiley & Sons, Inc.
KAI / Kadant Inc.
HLT / Hilton Worldwide Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAT / Caterpillar Inc.
TGNA / TEGNA Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
EXLS / ExlService Holdings, Inc.
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSFT / Microsoft Corporation
AWR / American States Water Company
MMM / 3M Company
CSCO / Cisco Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQIX / Equinix, Inc.
TSI / TCW Strategic Income Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
DBRG / DigitalBridge Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
STZ / Constellation Brands, Inc.
BPR / Brookfield Property REIT Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASIX / AdvanSix Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HDV / iShares Trust - iShares Core High Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
NTAP / NetApp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSG / Republic Services, Inc.
NTGR / NETGEAR, Inc.
WEX / WEX Inc.
RS / Reliance, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DSL / DoubleLine Income Solutions Fund
SO / The Southern Company
CVS / CVS Health Corporation
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
TD / The Toronto-Dominion Bank
GPN / Global Payments Inc.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
129603106 / Calgon Carbon Corp.
SYNT / Syntel, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SRCE / 1st Source Corporation
VIVO / VivoPower PLC
AIT / Applied Industrial Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
GNW / Genworth Financial, Inc.
ENY / Guggenheim Canadian Energy Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
ENVA / Enova International, Inc.
FMI / Foundation Medicine, Inc.
STO / Statoil ASA
LTC / LTC Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
904784709 / Unilever N.V.
M / Macy's, Inc.
KND / Kindred Healthcare, Inc.
MNKD / MannKind Corporation
GDOT / Green Dot Corporation
BPOP / Popular, Inc.
872307903 / TCF Financial Corporation
CTXS / Citrix Systems, Inc.
BFH / Bread Financial Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FONE / First Trust NASDAQ CEA Smartphone Index Fund
JCP / J.C. Penney Co., Inc.
BBWI / Bath & Body Works, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SWX / Southwest Gas Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Wyndham Destinations, Inc.
SRCL / Stericycle, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AGU / Agrium Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
XRAY / DENTSPLY SIRONA Inc.
NCBS / Nicolet Bankshares Inc.
USPH / U.S. Physical Therapy, Inc.
887228104 / Time Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COL / Rockwell Collins, Inc.
BNS / The Bank of Nova Scotia
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
LKFN / Lakeland Financial Corporation
ITH / International Tower Hill Mines Ltd.
SASOF / Sasol Limited
RA / Brookfield Real Assets Income Fund Inc.
INDT / INDUS Realty Trust Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
CHK / Chesapeake Energy Corporation
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
FTNT / Fortinet, Inc.
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
/ General Finance Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
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
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.
MBLY / Mobileye Global Inc.
AVA / Avista Corporation
BIVV / Bioverativ Inc.
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
TECK / Teck Resources Limited
CEQP / Crestwood Equity Partners LP - Unit
SLGN / Silgan Holdings Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CRVL / CorVel Corporation
DHX / DHI Group, Inc.
PROSHARES TR II ULTRA VIX SHORT / ALTERNATIVE-PUBLIC (74347W254)
018490100 / Allergan plc
GWR / Genesee & Wyoming, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FEYE / FireEye Inc
00B65Z9D7 / Noble Corporation plc
HMN / Horace Mann Educators Corporation
SNH / Senior Housing Properties Trust
ABM / ABM Industries Incorporated
CHUBK / Commercehub Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
WAFD / WaFd, Inc
SAFM / Sanderson Farms, Inc.
DFT / Dupont Fabros Technology, Inc.
US54142L1098 / LogMein, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLUMBIA ETF TR II EM STRATEGIC ETF / NON-US EQUITIES (19762B400)
IDCC / InterDigital, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VWR / VWR Corporation
NIE / Virtus Equity & Convertible Income Fund
US8766641034 / Taubman Centers, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PEGI / Pattern Energy Group Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FTR / Frontier Communications Corp.
US2782651036 / Eaton Vance Corp.
OMI / Accendra Health, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
IPCC / Infinity Property & Casualty Corp.
CATO / The Cato Corporation
CST / CST Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
/ Windstream Holdings, Inc
CUNB / CU Bancorp
NRP / Natural Resource Partners L.P. - Limited Partnership
CUDA / Barracuda Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCLN / SciClone Pharmaceuticals, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US04351G1013 / Ascena Retail Group, Inc.
CHUBK / Commercehub Inc
IIM / Invesco Value Municipal Income Trust
COVS / Covisint Corporation
IEP / Icahn Enterprises L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AIRM / Air Methods Corp.
FET / Forum Energy Technologies, Inc.
HAWK / HawkEye 360, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTX / Minerals Technologies Inc.
FINL / Finish Line, Inc. (THE)
OII / Oceaneering International, Inc.
INDB / Independent Bank Corp.
G5480U138 / Liberty Global plc LiLAC Class A
UMBF / UMB Financial Corporation
US9487411038 / Weingarten Realty Investors
IRL / New Ireland Fund Inc
MDCO / Medicines Company
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TIVO / TiVo Inc.
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
/ VIVUS, Inc.
GIB / CGI Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ TD AmeriTrade Holding Corp.
WASH / Washington Trust Bancorp, Inc.
THRM / Gentherm Incorporated
TXRH / Texas Roadhouse, Inc.
US98212B1035 / WPX Energy, Inc.
TMP / Tompkins Financial Corporation
WSBF / Waterstone Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
FELCOR LODGING TR INC / CONVERTIBLE PREFERRED STOCK (31430F200)
DST / DST Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
NEU / NewMarket Corporation
ATRI / Atrion Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MIN / MFS Intermediate Income Trust
APOL / Apollo Education Group, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ANIK / Anika Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GIMO / Gigamon Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AKP / Alliance California Municipal Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXP / iShares Trust - iShares Global Comm Services ETF
FCB / FCB Financial Holdings, Inc.
VGR / Vector Group Ltd.
BKCC / BlackRock Capital Investment Corporation
HAO / Haoxi Health Technology Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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
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
CACQ / Caesars Acquisition Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JXI / iShares Trust - iShares Global Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GCH / Aberdeen Greater China Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPHS / Innophos Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
RAMP / LiveRamp Holdings, Inc.
/ Clarus Corp
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CAIAF / CA Immobilien Anlagen AG
CLNS / Colony NorthStar, Inc.
CCP / Care Capital Properties, Inc.
ALE / ALLETE, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
SAM / The Boston Beer Company, Inc.
VIAB / Viacom, Inc.
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ Briggs & Stratton Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
KCG / KCG Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NRF / NorthStar Realty Finance Corp.
DRH / DiamondRock Hospitality Company
FCFS / FirstCash Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NJR / New Jersey Resources Corporation
US16941M1099 / China Mobile Ltd.
US62914B1008 / NIC Inc.
IPGP / IPG Photonics Corporation
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HSON / Hudson Global, Inc.
WKC / World Kinect Corporation
BJRI / BJ's Restaurants, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BFZ / BlackRock California Municipal Income Trust
ECA / EnCana Corp.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TTEC / TTEC Holdings, Inc.
BG / Bunge Global SA
STL / Sterling Bancorp.
NLSN / Nielsen Holdings plc
SDRL / Seadrill Limited
FNF / Fidelity National Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAF / Morgan Stanley China A Share Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CBPO / China Biologic Products Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NYCB / Flagstar Financial, Inc.
HOG / Harley-Davidson, Inc.
HGV / Hilton Grand Vacations Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HXL / Hexcel Corporation
JAX / J. Alexanders Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
RVTY / Revvity, Inc.
LDR / Landauer, Inc.
PTR / PetroChina Co. Ltd. - ADR
BIG / Big Lots, Inc.
CCL / Carnival Corporation Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
POLY / Plantronics, Inc.
QRVO / Qorvo, Inc.
NVAX / Novavax, Inc.
GVA / Granite Construction Incorporated
CRC / California Resources Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
SPWR / SunPower Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
WWW / Wolverine World Wide, Inc.
ESLT / Elbit Systems Ltd.
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
SP / SP Plus Corporation
LH / Labcorp Holdings Inc.
LSAK / Lesaka Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
MRO / Marathon Oil Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IMGN / ImmunoGen, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
MPLX / MPLX LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
FLEX / Flex Ltd.
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
BRKR / Bruker Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PHYS / Sprott Physical Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGR / CBRE Global Real Estate Income Fund
ENSG / The Ensign Group, Inc.
VVX / V2X, Inc.
NC / NACCO Industries, Inc.
CSW / CSW Industrials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TTD / The Trade Desk, Inc.
OUNZ / VanEck Merk Gold ETF
LHX / L3Harris Technologies, Inc.
ITIC / Investors Title Company
DNP / DNP Select Income Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MDT / Medtronic plc
MFA / MFA Financial, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HES / Hess Corporation
RRC / Range Resources Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCFS / FirstCash Holdings, Inc.
WGO / Winnebago Industries, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
OGS / ONE Gas, Inc.
X / United States Steel Corporation
FUL / H.B. Fuller Company
DSGX / The Descartes Systems Group Inc.
CRH / CRH plc
OTEX / Open Text Corporation
BBBY / Bed Bath & Beyond, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
MGA / Magna International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTNR / Partner Communications Co. - ADR
HSC / Enviri Corp
GTLS / Chart Industries, Inc.
EG / Everest Group, Ltd.
ITRI / Itron, Inc.
DFS / Discover Financial Services
MCY / Mercury General Corporation
JNPR / Juniper Networks, Inc.
VRNT / Verint Systems Inc.
GDV / The Gabelli Dividend & Income Trust
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
TTC / The Toro Company
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
BHI / Baker Hughes Inc.
CMC / Commercial Metals Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
OCSL / Oaktree Specialty Lending Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
TRMK / Trustmark Corporation
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
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
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BEBE / TGE Value Creative Solutions Corp
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
SBH / Sally Beauty Holdings, Inc.
HUBG / Hub Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
CBU / Community Financial System, Inc.
WPZ / Access Midstream Partners, L.P
SRSC / Sears Canada Inc.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
WFM / Whole Foods Market, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AMCC / Applied Micro Circuits Corp.
89376V100 / TransMontaigne Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
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
GG / Goldcorp, Inc.
RAI / Reynolds American, 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
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
TUP / Tupperware Brands Corporation
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
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
SXT / Sensient Technologies Corporation
CALL / magicJack VocalTec Ltd.
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
LLNW / Limelight Networks Inc
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
POWI / Power Integrations, Inc.
DS / Drive Shack Inc
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
STJ / St. Jude Medical, Inc.
CELG / Celgene Corp.
URBN / Urban Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAJ / Canon Inc. - ADR
AIV / Apartment Investment and Management Company
GLNG / Golar LNG Limited
SCU / Sculptor Capital Management Inc - Class A
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EGBN / Eagle Bancorp, Inc.
SIVB / SVB Financial Group
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
SBNY / Signature Bank
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
BDC / Belden Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MG / Mistras Group, Inc.
BMO / Bank of Montreal
WM / Waste Management, Inc.
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
CLR / Continental Resources Inc (OKLA)
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HSY / The Hershey Company
LBTYK / Liberty Global Ltd.
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
RLI / RLI Corp.
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
DLB / Dolby Laboratories, Inc.
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNDT / Conduent Incorporated
COHR / Coherent Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
IT / Gartner, Inc.
WBS / Webster Financial Corporation
ATI / ATI Inc.
PDCO / Patterson Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBT / Cabot Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
TRS / TriMas Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLO / Flowers Foods, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
WY / Weyerhaeuser Company
DHR / Danaher Corporation
FTV / Fortive Corporation
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBTM / JBT Marel Corporation
EAT / Brinker International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLOK / NortonLifeLock Inc
PDCE / PDC Energy Inc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LUMN / Lumen Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMC / Omnicom Group Inc.
PRTA / Prothena Corporation plc
XOMA / XOMA Royalty Corporation
JAZZ / Jazz Pharmaceuticals plc
VMW / Vmware Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
DTE / DTE Energy Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
VMI / Valmont Industries, Inc.
WRK / WestRock Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
DISH / DISH Network Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPT / Putnam Premier Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LYV / Live Nation Entertainment, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJT / San Juan Basin Royalty Trust
ZION / Zions Bancorporation, National Association
BTGOF / BT Group plc
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
BF.B / Brown-Forman Corporation
HR / Healthcare Realty Trust Incorporated
CNP / CenterPoint Energy, Inc.
CPE / Callon Petroleum Company
DRQ / Dril-Quip, Inc.
CLH / Clean Harbors, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROIC / Retail Opportunity Investments Corp.
XEL / Xcel Energy Inc.
OTTR / Otter Tail Corporation
AVGO / Broadcom Inc.
BKI / Black Knight Inc - Class A
ABEO / Abeona Therapeutics Inc.
DORM / Dorman Products, Inc.
CP / Canadian Pacific Kansas City Limited
BBN / BlackRock Taxable Municipal Bond Trust
PACW / Pacwest Bancorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
TPH / Tri Pointe Homes, Inc.
FDX / FedEx Corporation
SUM / Summit Materials, Inc.
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNOW / DNOW Inc.
CBSH / Commerce Bancshares, Inc.
NWSA / News Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FTAI / FTAI Aviation Ltd.
UE / Urban Edge Properties
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNAP / Snap Inc.
SF / Stifel Financial Corp.
TYG / Tortoise Energy Infrastructure Corporation
MLI / Mueller Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
UNM / Unum Group
PTEN / Patterson-UTI Energy, Inc.
GWRE / Guidewire Software, Inc.
GM / General Motors Company
BC / Brunswick Corporation
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORI / Old Republic International Corporation
MOS / The Mosaic Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WMB / The Williams Companies, Inc.
MATX / Matson, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TREX / Trex Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSV / Carriage Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
POR / Portland General Electric Company
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ZD / Ziff Davis, Inc.
ADNT / Adient plc
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
STRA / Strategic Education, Inc.
LBTYA / Liberty Global Ltd.
NAC / Nuveen California Quality Municipal Income Fund
CCEP / Coca-Cola Europacific Partners PLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
KWR / Quaker Chemical Corporation
ADSK / Autodesk, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
IXJ / iShares Trust - iShares Global Healthcare ETF
CME / CME Group Inc.
CI / The Cigna Group
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
BB / BlackBerry Limited
FLS / Flowserve Corporation
EL / The Estée Lauder Companies Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GATX / GATX Corporation
DOV / Dover Corporation
EXP / Eagle Materials Inc.
STWD / Starwood Property Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
KMPR / Kemper Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SAIC / Science Applications International Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IMKTA / Ingles Markets, Incorporated
CNI / Canadian National Railway Company
CEV / Eaton Vance California Municipal Income Trust
ELME / Elme Communities
PPG / PPG Industries, Inc.
DIN / Dine Brands Global, Inc.
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
SRG / Seritage Growth Properties
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
FTEK / Fuel Tech, Inc.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
UA / Under Armour, Inc.
AIG / American International Group, Inc.
XRX / Xerox Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
CHE / Chemed Corporation
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WDFC / WD-40 Company
BA / The Boeing Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
HI / Hillenbrand, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
AES / The AES Corporation
SANM / Sanmina Corporation
UNIT / Uniti Group Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DE / Deere & Company
FTI / TechnipFMC plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSTO / Vista Outdoor Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
COTY / Coty Inc.
FNF / Fidelity National Financial, Inc.
SKT / Tanger Inc.
MAS / Masco Corporation
UNF / UniFirst Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
WT / WisdomTree, Inc.
UGI / UGI Corporation
VIAV / Viavi Solutions Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HPE / Hewlett Packard Enterprise Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIX / Six Flags Entertainment Corporation
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPG / Vishay Precision Group, Inc.
CNS / Cohen & Steers, Inc.
CXW / CoreCivic, Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FISV / Fiserv, Inc.
APAM / Artisan Partners Asset Management Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
GOLD / Gold.com, Inc.
MANH / Manhattan Associates, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSH / Vishay Intertechnology, Inc.
DRI / Darden Restaurants, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JBL / Jabil Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
ICUI / ICU Medical, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TRP / TC Energy Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
PCAR / PACCAR Inc
RRGB / Red Robin Gourmet Burgers, Inc.
ICE / Intercontinental Exchange, Inc.
LE / Lands' End, Inc.
KIM / Kimco Realty Corporation
ALKS / Alkermes plc
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WU / The Western Union Company
EXC / Exelon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AA / Alcoa Corporation
CMA / Comerica Incorporated
AXS / AXIS Capital Holdings Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
URI / United Rentals, Inc.
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ACM / AECOM
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
MAIN / Main Street Capital Corporation
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
SLB / SLB N.V.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
DB / Deutsche Bank Aktiengesellschaft
WELL / Welltower Inc.
COR / Cencora, Inc.