Market Value2,743,656,000
Total Holdings1341
File Date2017-10-23
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)
HRL / Hormel Foods Corporation
VPG / Vishay Precision Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WLBA / WESTMORELAND COAL CO
DORM / Dorman Products, Inc.
/ Rmg Acquisition Corporation II
ARGO / Argo Group International Holdings, Inc.
TSRO / TESARO, Inc.
JAX / J. Alexanders Holdings Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALKS / Alkermes plc
US4989042001 / Knoll Inc
BCE / BCE Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHN / The China Fund, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HSON / Hudson Global, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US69329Y1047 / PDL BioPharma, Inc.
RLJ / RLJ Lodging Trust
EZPW / EZCORP, Inc.
US0268741560 / American International Group, Inc. Warrants
TTD / The Trade Desk, Inc.
PEGA / Pegasystems Inc.
MWA / Mueller Water Products, Inc.
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
UBSG / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
/ Gulfport Energy Corp.
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
CVBF / CVB Financial Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
AVAV / AeroVironment, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VAC / Marriott Vacations Worldwide Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BX / Blackstone Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UGI / UGI Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CALX / Calix, Inc.
BIO / Bio-Rad Laboratories, Inc.
EWBC / East West Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
TRC / Tejon Ranch Co.
VSH / Vishay Intertechnology, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
PMT / PennyMac Mortgage Investment Trust
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
RBC / RBC Bearings Incorporated
URI / United Rentals, Inc.
SNA / Snap-on Incorporated
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
PVH / PVH Corp.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
RGLD / Royal Gold, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
MATX / Matson, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
BRKR / Bruker Corporation
NTAP / NetApp, Inc.
CEV / Eaton Vance California Municipal Income Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JKHY / Jack Henry & Associates, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DUK / Duke Energy Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
ITIC / Investors Title Company
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KAI / Kadant Inc.
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FELE / Franklin Electric Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOX / Box, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
IEV / iShares Trust - iShares Europe ETF
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
ESE / ESCO Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRS / TriMas Corporation
KEY / KeyCorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GMED / Globus Medical, Inc.
CMA / Comerica Incorporated
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
ASIX / AdvanSix Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
EMR / Emerson Electric Co.
V / Visa Inc.
SEIC / SEI Investments Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STI / Solidion Technology, Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
PENN / PENN Entertainment, Inc.
SATS / EchoStar Corporation
CAKE / The Cheesecake Factory Incorporated
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
DCI / Donaldson Company, Inc.
CCI / Crown Castle Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
SO / The Southern Company
WDC / Western Digital Corporation
EQT / EQT Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXP / Eagle Materials Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
SSD / Simpson Manufacturing Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
STZ / Constellation Brands, Inc.
ACM / AECOM
CC / The Chemours Company
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NDAQ / Nasdaq, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WT / WisdomTree, Inc.
AYI / Acuity Inc.
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
DG / Dollar General Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
JJSF / J&J Snack Foods Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBH / KB Home
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
FNF / Fidelity National Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GRMN / Garmin Ltd.
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
SON / Sonoco Products Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
CNS / Cohen & Steers, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FULT / Fulton Financial Corporation
GATX / GATX Corporation
MOS / The Mosaic Company
WAT / Waters Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
AWR / American States Water Company
SYK / Stryker Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TDY / Teledyne Technologies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGNX / Cognex Corporation
REXR / Rexford Industrial Realty, Inc.
RGA / Reinsurance Group of America, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVA / DaVita Inc.
FE / FirstEnergy Corp.
ERII / Energy Recovery, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
BSRR / Sierra Bancorp
ATO / Atmos Energy Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITRI / Itron, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
R / Ryder System, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
ADM / Archer-Daniels-Midland Company
IGR / CBRE Global Real Estate Income Fund
COR / Cencora, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BPR / Brookfield Property REIT Inc.
RNR / RenaissanceRe Holdings Ltd.
SBAC / SBA Communications Corporation
FIBK / First Interstate BancSystem, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
MASI / Masimo Corporation
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
LOPE / Grand Canyon Education, Inc.
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IMKTA / Ingles Markets, Incorporated
US6550441058 / Noble Energy, Inc.
TNC / Tennant Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INSY / Insys Therapeutics Inc.
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
SBCF / Seacoast Banking Corporation of Florida
TVPT / Travelport Worldwide Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
ENVA / Enova International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
HY / Hyster-Yale, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BPOP / Popular, Inc.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
NWL / Newell Brands Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
HLF / Herbalife Ltd.
GDOT / Green Dot Corporation
MAIN / Main Street Capital Corporation
VMC / Vulcan Materials Company
JCP / J.C. Penney Co., Inc.
BTGOF / BT Group plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HAWK / HawkEye 360, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
OLED / Universal Display Corporation
WCG / Wellcare Health Plans, Inc.
BFZ / BlackRock California Municipal Income Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GEO / The GEO Group, Inc.
MDCO / Medicines Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AGU / Agrium Inc.
RGR / Sturm, Ruger & Company, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
SDRL / Seadrill Limited
MSFT / Microsoft Corporation
SIVB / SVB Financial Group
US85207U1051 / Sprint Corporation
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JAZZ / Jazz Pharmaceuticals plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
ERC / Allspring Multi-Sector Income Fund
FCB / FCB Financial Holdings, Inc.
CAL / Caleres, Inc.
INDT / INDUS Realty Trust Inc
IILG / Interval Leisure Group, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TSS / Total System Services, Inc.
SWX / Southwest Gas Holdings, Inc.
/ Voya Prime Rate Trust
UNIT / Uniti Group Inc.
LECO / Lincoln Electric Holdings, Inc.
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
ARNC / Arconic Corporation
MXF / The Mexico Fund, Inc.
RCII / Upbound Group Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEL / TE Connectivity plc
RTN / Raytheon Co.
AVA / Avista Corporation
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
TECK / Teck Resources Limited
AVT / Avnet, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
/ VIVUS, Inc.
/ Windstream Holdings, Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CUBI / Customers Bancorp, Inc.
US0044461004 / Aceto Corp.
MSFG / MainSource Financial Group, Inc.
TTM / Tata Motors Ltd. - ADR
US9487411038 / Weingarten Realty Investors
BBL / BHP Group Plc - ADR
TIVO / TiVo Inc.
LKFN / Lakeland Financial Corporation
FEYE / FireEye Inc
US2782651036 / Eaton Vance Corp.
FN / Fabrinet
SPNE / SeaSpine Holdings Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
CAVM / MontaVista Software, LLC
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
VLY / Valley National Bancorp
CUNB / CU Bancorp
NIE / Virtus Equity & Convertible Income Fund
NGS / Natural Gas Services Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KIO / KKR Income Opportunities Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ABM / ABM Industries Incorporated
RHT / Red Hat, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
US92220P1057 / Varian Medical Systems, Inc.
GDP / Goodrich Petroleum Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IRL / New Ireland Fund Inc
SAFM / Sanderson Farms, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PEGI / Pattern Energy Group Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CG / The Carlyle Group Inc.
MULE / Mulesoft, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
BUSE / First Busey Corporation
ACHC / Acadia Healthcare Company, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
INDB / Independent Bank Corp.
NWE / NorthWestern Energy Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGR / Vector Group Ltd.
TPC / Tutor Perini Corporation
GPI / Group 1 Automotive, Inc.
HTH / Hilltop Holdings Inc.
APTS / Preferred Apartment Communities Inc - Class A
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
WEB / Web.com Group, Inc.
HMST / HomeStreet, Inc.
APOG / Apogee Enterprises, Inc.
GIMO / Gigamon Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CUDA / Barracuda Networks, Inc.
LTC / LTC Properties, Inc.
AAN / The Aaron's Company, Inc.
NEU / NewMarket Corporation
HAO / Haoxi Health Technology Limited
CPSI / Computer Programs and Systems, Inc.
PGEM / Ply Gem Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JUNO / Juno Therapeutics, Inc.
SRSC / Sears Canada Inc.
FIF / First Trust Energy Infrastructure Fund
CBA / ClearBridge American Energy MLP Fund Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCBS / Nicolet Bankshares Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AKP / Alliance California Municipal Income Fund, Inc.
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHI / Calamos Convertible Opportunities and Income Fund
DST / DST Systems, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MTX / Minerals Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBLY / Mobileye Global Inc.
AIT / Applied Industrial Technologies, Inc.
IPHS / Innophos Holdings, Inc.
MG / Mistras Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IIM / Invesco Value Municipal Income Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MIN / MFS Intermediate Income Trust
UMBF / UMB Financial Corporation
FONE / First Trust NASDAQ CEA Smartphone Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXRH / Texas Roadhouse, Inc.
THRM / Gentherm Incorporated
APU / AmeriGas Partners, L.P.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CACQ / Caesars Acquisition Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMFW / Amec Foster Wheeler Plc
TMP / Tompkins Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDCC / InterDigital, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LDR / Landauer, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MITL / Mitel Networks Corp
ENY / Guggenheim Canadian Energy Income ETF
MMT / MFS Multimarket Income Trust
H01531104 / Allied World Assurance Company Holding AG
61166W101 / Monsanto Co.
GIB / CGI Inc.
CRUS / Cirrus Logic, Inc.
RAMP / LiveRamp Holdings, Inc.
PTNR / Partner Communications Co. - ADR
018490100 / Allergan plc
MFGP / Micro Focus International Plc - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AHT / Ashford Hospitality Trust, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
636220204 / National General Holdings Corp
CAA / CalAtlantic Group, Inc.
CATY / Cathay General Bancorp
DFT / Dupont Fabros Technology, Inc.
BBDC / Barings BDC, Inc.
DS / Drive Shack Inc
DOW / Dow Inc.
SRCI / SRC Energy Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ Briggs & Stratton Corp.
EG / Everest Group, Ltd.
STT / State Street Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSW / CSW Industrials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MMP / Magellan Midstream Partners L.P.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DRH / DiamondRock Hospitality Company
CHK / Chesapeake Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NJR / New Jersey Resources Corporation
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
VEDL / Vedanta Ltd - ADR
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
19041P105 / CBS Corp.
KCG / KCG Holdings, Inc.
BKH / Black Hills Corporation
SBOW / SilverBow Resources, Inc.
/ Clarus Corp
IYW / iShares Trust - iShares U.S. Technology ETF
TTEC / TTEC Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
SNI / Scripps Networks Interactive, Inc.
UA / Under Armour, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
HOG / Harley-Davidson, Inc.
WWW / Wolverine World Wide, Inc.
UI / Ubiquiti Inc.
HGV / Hilton Grand Vacations Inc.
CPE / Callon Petroleum Company
URBN / Urban Outfitters, Inc.
SJT / San Juan Basin Royalty Trust
LH / Labcorp Holdings Inc.
ESLT / Elbit Systems Ltd.
JLS / Nuveen Mortgage and Income Fund
ZION / Zions Bancorporation, National Association
OUNZ / VanEck Merk Gold ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PTR / PetroChina Co. Ltd. - ADR
CCL / Carnival Corporation Ltd.
UAL / United Airlines Holdings, Inc.
BIG / Big Lots, Inc.
PRTA / Prothena Corporation plc
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
SLGN / Silgan Holdings Inc.
RRC / Range Resources Corporation
CRC / California Resources Corporation
QRTEA / Qurate Retail Inc - Series A
ACC / American Campus Communities Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OCLR / Oclaro, Inc
DKS / DICK'S Sporting Goods, Inc.
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COR / Cencora, Inc.
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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAC / IAC Inc.
ZD / Ziff Davis, Inc.
IAU / iShares Gold Trust
HRC / Hill-Rom Holdings Inc
OGS / ONE Gas, Inc.
TWTR / Twitter Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MFA / MFA Financial, Inc.
LAZ / Lazard, Inc.
XLNX / Xilinx, Inc.
WGO / Winnebago Industries, Inc.
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
AVNS / Avanos Medical, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOLD / Gold.com, Inc.
DRI / Darden Restaurants, Inc.
HTGC / Hercules Capital, Inc.
PHYS / Sprott Physical Gold Trust
RVTY / Revvity, Inc.
MPLX / MPLX LP - Limited Partnership
PTY / Partway Group Plc
ASA / ASA Gold and Precious Metals Limited
EGBN / Eagle Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CTXS / Citrix Systems, Inc.
GDV / The Gabelli Dividend & Income Trust
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
BHI / Baker Hughes Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
OCSL / Oaktree Specialty Lending Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
HSNI / HSN, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIX / Six Flags Entertainment Corporation
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.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COVS / Covisint Corporation
GXP / Great Plains Energy, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
NXTM / NxStage Medical, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WBC / Wabco Holdings, Inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
US0549371070 / BB&T Corp.
ARL / American Realty Investors, Inc.
WFM / Whole Foods Market, Inc.
89376V100 / TransMontaigne Partners LP
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.
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.
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
74005P104 / Praxair, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
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.
SXT / Sensient Technologies Corporation
SCL / Stepan Company
868536103 / Supervalu, Inc.
PHK / PIMCO High Income Fund
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
POWI / Power Integrations, Inc.
VIAB / Viacom, Inc.
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCEI / Bonanza Creek Energy Inc New
CELG / Celgene Corp.
GLNG / Golar LNG Limited
SCU / Sculptor Capital Management Inc - Class A
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
LLL / JX Luxventure Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
WPG / Washington Prime Group Inc
POLY / Plantronics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SBNY / Signature Bank
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLR / Continental Resources Inc (OKLA)
COHR / Coherent Corp.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGNA / TEGNA Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PSA / Public Storage
ADNT / Adient plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
CWEN / Clearway Energy, Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
CHKP / Check Point Software Technologies Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTEK / Tetra Tech, Inc.
CARS / Cars.com Inc.
KKR / KKR & Co. Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVAX / Novavax, Inc.
VSTO / Vista Outdoor Inc.
CXW / CoreCivic, Inc.
SEB / Seaboard Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
PDCE / PDC Energy Inc
MNKKQ / Mallinckrodt Plc
JBLU / JetBlue Airways Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPR.PRC / EPR Properties - Preferred Stock
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HELE / Helen of Troy Limited
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
H / Hyatt Hotels Corporation
X / United States Steel Corporation
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ELME / Elme Communities
HES / Hess Corporation
TPH / Tri Pointe Homes, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENR / Energizer Holdings, Inc.
KBR / KBR, Inc.
CBT / Cabot Corporation
MMM / 3M Company
XOMA / XOMA Royalty Corporation
YUMC / Yum China Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NOV / NOV Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BG / Bunge Global SA
CEQP / Crestwood Equity Partners LP - Unit
CPB / The Campbell's Company
HE / Hawaiian Electric Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
LITE / Lumentum Holdings Inc.
PRDO / Perdoceo Education Corporation
IGT / International Game Technology PLC
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
KRO / Kronos Worldwide, Inc.
ALE / ALLETE, Inc.
PPT / Putnam Premier Income Trust
FCFS / FirstCash Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PLD / Prologis, Inc.
BKR / Baker Hughes Company
UFPI / UFP Industries, Inc.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
OMC / Omnicom Group Inc.
DISH / DISH Network Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
GCI / Gannett Co., Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TGT / Target Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSV / Carriage Services, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
ABB / ABB Ltd. - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTE / DTE Energy Company
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PACW / Pacwest Bancorp
RPT / Rithm Property Trust Inc.
CBSH / Commerce Bancshares, Inc.
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
CBOE / Cboe Global Markets, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UE / Urban Edge Properties
SNAP / Snap Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JBGS / JBG SMITH Properties
LXP / LXP Industrial Trust
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSGX / The Descartes Systems Group Inc.
TREX / Trex Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
PTEN / Patterson-UTI Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
LE / Lands' End, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
LSAK / Lesaka Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
BHK / BlackRock Core Bond Trust
AA / Alcoa Corporation
RMD / ResMed Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FDS / FactSet Research Systems Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
JBL / Jabil Inc.
ES / Eversource Energy
WDFC / WD-40 Company
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
FMC / FMC Corporation
DIN / Dine Brands Global, Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
AMT / American Tower Corporation
NFG / National Fuel Gas Company
FTEK / Fuel Tech, Inc.
NXPI / NXP Semiconductors N.V.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
MAS / Masco Corporation
FLR / Fluor Corporation
MO / Altria Group, Inc.
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
TTC / The Toro Company
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
GTY / Getty Realty Corp.
EQR / Equity Residential
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
KWR / Quaker Chemical Corporation
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
FLEX / Flex Ltd.
ICHR / Ichor Holdings, Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOKF / BOK Financial Corporation
WABC / Westamerica Bancorporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
COTY / Coty Inc.
MIDD / The Middleby Corporation
IART / Integra LifeSciences Holdings Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TSI / TCW Strategic Income Fund, Inc.
VRNT / Verint Systems Inc.
KLAC / KLA Corporation
PK / Park Hotels & Resorts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
VIAV / Viavi Solutions Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BXP / Boston Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMG / Affiliated Managers Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
K / Kellanova
AMN / AMN Healthcare Services, Inc.
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CNDT / Conduent Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
JEF / Jefferies Financial Group Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
DNP / DNP Select Income Fund Inc.
GWRE / Guidewire Software, Inc.
SPGI / S&P Global Inc.
MANH / Manhattan Associates, Inc.
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
SRG / Seritage Growth Properties
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ICUI / ICU Medical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASH / Ashland Inc.
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
DIOD / Diodes Incorporated
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
NKE / NIKE, Inc.
RITM / Rithm Capital Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
EXTR / Extreme Networks, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.
LAMR / Lamar Advertising Company
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
BRK.A / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
DLB / Dolby Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FUL / H.B. Fuller Company
LEG / Leggett & Platt, Incorporated
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STRA / Strategic Education, Inc.
GGG / Graco Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
IOO / iShares Trust - iShares Global 100 ETF
SWKS / Skyworks Solutions, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
VNO / Vornado Realty Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SIGI / Selective Insurance Group, Inc.
FAST / Fastenal Company
SANM / Sanmina Corporation
AEIS / Advanced Energy Industries, Inc.
JBTM / JBT Marel Corporation
DOV / Dover Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BB / BlackBerry Limited
GPC / Genuine Parts Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RYN / Rayonier Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCPT / Four Corners Property Trust, Inc.
TREE / LendingTree, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AKAM / Akamai Technologies, Inc.
KMPR / Kemper Corporation
NDSN / Nordson Corporation
LBTYK / Liberty Global Ltd.
MRSH / Marsh & McLennan Companies, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
QRTEA / Qurate Retail Inc - Series A
BDC / Belden Inc.
BF.B / Brown-Forman Corporation
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PLOW / Douglas Dynamics, Inc.
MSA / MSA Safety Incorporated
PCG / PG&E Corporation
TRIP / Tripadvisor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF