Market Value2,295,951,000
Total Holdings1216
File Date2016-11-10
Original Filing (Click here)

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

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

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)
IMKTA / Ingles Markets, Incorporated
DNP / DNP Select Income Fund Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KBH / KB Home
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
PLD / Prologis, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STRA / Strategic Education, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSRO / TESARO, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
CLR / Continental Resources Inc (OKLA)
OUNZ / VanEck Merk Gold ETF
DELL / Dell Technologies Inc.
CHN / The China Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ITW / Illinois Tool Works Inc.
LOPE / Grand Canyon Education, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ASCMB / Ascent Capital Group, Inc.
US0268741560 / American International Group, Inc. Warrants
EPR.PRE / EPR Properties - Preferred Stock
AMBKP / American Capital Trust I - Preferred Security
BHR / Braemar Hotels & Resorts Inc.
AINC / Ashford Inc.
/ Windstream Holdings, Inc
DAN / Dana Incorporated
ACOR / Acorda Therapeutics, Inc.
KN / Knowles Corporation
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AABA / Altaba Inc
TIVO / TiVo Inc.
NRT / North European Oil Royalty Trust
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
ENVA / Enova International, Inc.
JKHY / Jack Henry & Associates, Inc.
FMI / Foundation Medicine, Inc.
AFL / Aflac Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BPOP / Popular, Inc.
PEAK / Healthpeak Properties, Inc.
LTC / LTC Properties, Inc.
EFX / Equifax Inc.
904784709 / Unilever N.V.
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GDOT / Green Dot Corporation
TJX / The TJX Companies, Inc.
872307903 / TCF Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JCP / J.C. Penney Co., Inc.
KR / The Kroger Co.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
US7846351044 / SPX Corp
BPT / BP Prudhoe Bay Royalty Trust
61166W101 / Monsanto Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTR / Frontier Communications Corp.
HE / Hawaiian Electric Industries, Inc.
RIG / Transocean Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DNOW / DNOW Inc.
AMGN / Amgen Inc.
VPG / Vishay Precision Group, Inc.
CELG / Celgene Corp.
VEDL / Vedanta Ltd - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RGR / Sturm, Ruger & Company, Inc.
CRL / Charles River Laboratories International, Inc.
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
SDRL / Seadrill Limited
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
ESV / Ensco plc
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
ROYTL / Pacific Coast Oil Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LKQ / LKQ Corporation
NDSN / Nordson Corporation
NUE / Nucor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
WDC / Western Digital Corporation
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
ARW / Arrow Electronics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JAX / J. Alexanders Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
INDT / INDUS Realty Trust Inc
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
AVAV / AeroVironment, Inc.
RYN / Rayonier Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
SAP / SAP SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
TER / Teradyne, Inc.
DTE / DTE Energy Company
CRC / California Resources Corporation
WFT / Weatherford International plc
EZPW / EZCORP, 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
LGND / Ligand Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
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 - SPDR Bloomberg Short Term International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
MAT / Mattel, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CPB / The Campbell's Company
AVT / Avnet, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GT / The Goodyear Tire & Rubber Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
WCG / Wellcare Health Plans, Inc.
PEO / Adams Natural Resources Fund, Inc.
00B65Z9D7 / Noble Corporation plc
ABM / ABM Industries Incorporated
AKP / Alliance California Municipal Income Fund, Inc.
PEGI / Pattern Energy Group Inc.
FEYE / FireEye Inc
FCB / FCB Financial Holdings, Inc.
CHUBK / Commercehub Inc
APOL / Apollo Education Group, Inc.
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG / NON-US EQUITIES (268461621)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUVEEN CA DIV ADVANTG MUN FDCOM / FIXED INCOME TAX EXEMPT (67069X104)
MESG / Xura, Inc.
IIM / Invesco Value Municipal Income Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MJN / Mead Johnson Nutrition Co.
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
CHK / Chesapeake Energy Corporation
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
/ VIVUS, Inc.
IRL / New Ireland Fund Inc
MDCO / Medicines Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TPZ / Tortoise Essential Energy Fund
AVP / Avon Products, Inc.
MITL / Mitel Networks Corp
CRR / Carbo Ceramics Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BOOM / DMC Global Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
007639107 / Advent Claymore Convertible Securities & Income Fund II
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AGU / Agrium Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DAKT / Daktronics, Inc.
AIRM / Air Methods Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HTR / Brookfield Total Return Fund Inc.
ESND / Essendant Inc.
PROSHARES TR II ULTRA VIX SHORT / ALTERNATIVE-PUBLIC (74347W254)
LNKD / LinkedIn Corp.
BRCD / Brocade Communications Systems, Inc.
EXTN / Exterran Corp
APU / AmeriGas Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI.WS / Kinder Morgan, Inc. Warrants
GIMO / Gigamon Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
US04351G1013 / Ascena Retail Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ITH / International Tower Hill Mines Ltd.
FNFG / First Niagara Financial Group, Inc.
VGR / Vector Group Ltd.
IPHS / Innophos Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
HAO / Haoxi Health Technology Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WR / Westar Energy, Inc.
TTGT / TechTarget, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FINL / Finish Line, Inc. (THE)
OUTR / Outerwall Inc.
MN / Manning & Napier Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CACQ / Caesars Acquisition Co.
CIO / City Office REIT, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMP / Compass Minerals International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
14754D100 / Cash America International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLN / Talen Energy Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
CSWC / Capital Southwest Corporation
H01531104 / Allied World Assurance Company Holding AG
N / NetSuite, Inc.
CHUBK / Commercehub Inc
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
AHT / Ashford Hospitality Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EPR.PRC / EPR Properties - Preferred Stock
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ASA / ASA Gold and Precious Metals Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PPL / PPL Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
ALE / ALLETE, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOLD / Barrick Mining Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
BATRA / Atlanta Braves Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEI / Pennsylvania Real Estate Investment Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGCP / BGC Partners Inc - Class A
OHI / Omega Healthcare Investors, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TWX / Warner Media LLC
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
XEC / Cimarex Energy Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
DRH / DiamondRock Hospitality Company
LBRDK / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
AXP / American Express Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WGO / Winnebago Industries, Inc.
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
WKC / World Kinect Corporation
/ Clarus Corp
GE / General Electric Company
BFZ / BlackRock California Municipal Income Trust
SIVB / SVB Financial Group
TTEC / TTEC Holdings, Inc.
AIV / Apartment Investment and Management Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLSN / Nielsen Holdings plc
WLBA / WESTMORELAND COAL CO
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
MNKD / MannKind Corporation
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
LH / Labcorp Holdings Inc.
W / Wayfair Inc.
SON / Sonoco Products Company
FTEK / Fuel Tech, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SITE / SiteOne Landscape Supply, Inc.
NYCB / Flagstar Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
SNI / Scripps Networks Interactive, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CCL / Carnival Corporation & plc
TPL / Texas Pacific Land Corporation
BBWI / Bath & Body Works, Inc.
NVAX / Novavax, Inc.
GVA / Granite Construction Incorporated
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OCLR / Oclaro, Inc
IEP / Icahn Enterprises L.P.
LDR / Landauer, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMGN / ImmunoGen, Inc.
UNIT / Unity Group LLC
SPR / Spirit AeroSystems Holdings, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HY / Hyster-Yale, Inc.
COR / Cencora, Inc.
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
HRC / Hill-Rom Holdings Inc
IDV / iShares Trust - iShares International Select Dividend ETF
GTY / Getty Realty Corp.
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WT / WisdomTree, Inc.
TRGP / Targa Resources Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
PHYS / Sprott Physical Gold Trust
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
CSW / CSW Industrials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
CIEN / Ciena Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQT / EQT Corporation
AMT / American Tower Corporation
0I14 / Cognex Corporation
TRS / TriMas Corporation
PNR / Pentair plc
BWA / BorgWarner Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
ZD / Ziff Davis, Inc.
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ATO / Atmos Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VVX / V2X, Inc.
NC / NACCO Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WPM / Wheaton Precious Metals Corp.
FWONA / Formula One Group
MS / Morgan Stanley
BAM / Brookfield Asset Management Ltd.
FCFS / FirstCash Holdings, Inc.
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
MET / MetLife, Inc.
MPLX / MPLX LP - Limited Partnership
PTY / Partway Group Plc
IDTI / Integrated Device Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FI / Fiserv, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
PMT / PennyMac Mortgage Investment Trust
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
GDV / The Gabelli Dividend & Income Trust
NPPXF / NTT, Inc.
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
RDS.B / Shell Plc - ADR
DNB / Dun & Bradstreet Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BCLYF / Barclays PLC
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
CMC / Commercial Metals Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCSL / Oaktree Specialty Lending Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
ROVI / Rovi Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PBT / Permian Basin Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSNI / HSN, Inc.
370023103 / GGP, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GAS / AGL Resources Inc.
DBL / DoubleLine Opportunistic Credit Fund
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
CNK / Cinemark Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GXP / Great Plains Energy, Inc.
NCA / Nuveen California Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
COVS / Covisint Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BEBE / bebe stores, inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
UAN / CVR Partners, LP - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
CBU / Community Financial System, Inc.
SRSC / Sears Canada Inc.
748356102 / Questar Corp.
ABCO / Advisory Board Co. (The)
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
WFM / Whole Foods Market, Inc.
AMCC / Applied Micro Circuits Corp.
89376V100 / TransMontaigne Partners LP
SNH / Senior Housing Properties Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
477143AG6 / JetBlue Airways Corp. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QLGC / QLogic Corp.
BGS / B&G Foods, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
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
LLTC / Linear Technology Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDEN / Elizabeth Arden, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
153501101 / Central Fund of Canada Ltd.
CALL / magicJack VocalTec Ltd.
83416T100 / SolarCity Corp
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
MWW / Monster Worldwide, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
FEIC / FEI Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LLNW / Limelight Networks Inc
RRD / R.R. Donnelley & Sons Co.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DS / Drive Shack Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KCG / KCG Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
AET / Aetna, Inc.
NRF / NorthStar Realty Finance Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
STJ / St. Jude Medical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
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
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
TREE / LendingTree, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
DSGX / The Descartes Systems Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QRTEA / Qurate Retail Inc - Series A
VSTO / Vista Outdoor Inc.
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
SAIC / Science Applications International Corporation
SEB / Seaboard Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBTM / JBT Marel Corporation
FELE / Franklin Electric Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
JBL / Jabil Inc.
ES / Eversource Energy
CMA / Comerica Incorporated
RRC / Range Resources Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BB / BlackBerry Limited
MG / Mistras Group, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
MASI / Masimo Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
POLY / Plantronics, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNO / Vornado Realty Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLEX / Flex Ltd.
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
HTGC / Hercules Capital, Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARE / Alexandria Real Estate Equities, Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MCHP / Microchip Technology Incorporated
OTTR / Otter Tail Corporation
MWA / Mueller Water Products, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
ESE / ESCO Technologies Inc.
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
AWR / American States Water Company
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
WBS / Webster Financial Corporation
FCPT / Four Corners Property Trust, Inc.
AEP / American Electric Power Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
JNPR / Juniper Networks, Inc.
WLY / John Wiley & Sons, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
ARCC / Ares Capital Corporation
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
RLI / RLI Corp.
AMP / Ameriprise Financial, Inc.
LITE / Lumentum Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGNA / TEGNA Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
CI / The Cigna Group
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
EBAY / eBay Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTEK / Tetra Tech, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
CTSH / Cognizant Technology Solutions Corporation
CVBF / CVB Financial Corp.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNW / Pinnacle West Capital Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
HRL / Hormel Foods Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPR / Tapestry, Inc.
KMPR / Kemper Corporation
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCE / BCE Inc.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
GGG / Graco Inc.
WWD / Woodward, Inc.
EA / Electronic Arts Inc.
EXP / Eagle Materials Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENB / Enbridge Inc.
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
VIAV / Viavi Solutions Inc.
DLB / Dolby Laboratories, Inc.
AXS / AXIS Capital Holdings Limited
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNTX / Gentex Corporation
T / AT&T Inc.
TRC / Tejon Ranch Co.
AJG / Arthur J. Gallagher & Co.
PTEN / Patterson-UTI Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
MU / Micron Technology, Inc.
MSA / MSA Safety Incorporated
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MANH / Manhattan Associates, Inc.
OSK / Oshkosh Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CW / Curtiss-Wright Corporation
TRIP / Tripadvisor, Inc.
MDT / Medtronic plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBI / Western Asset Intermediate Muni Fund Inc.
CCEP / Coca-Cola Europacific Partners PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEV / Eaton Vance California Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
ITIC / Investors Title Company
RVTY / Revvity, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
WCN / Waste Connections, Inc.
CHKP / Check Point Software Technologies Ltd.
GWRE / Guidewire Software, Inc.
MATX / Matson, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESS / Essex Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
BBN / BlackRock Taxable Municipal Bond Trust
HXL / Hexcel Corporation
ERII / Energy Recovery, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
F / Ford Motor Company
ADX / Adams Diversified Equity Fund, Inc.
DSL / DoubleLine Income Solutions Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PVH / PVH Corp.
ROL / Rollins, Inc.
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MNKKQ / Mallinckrodt Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
AYI / Acuity Inc.
CALX / Calix, Inc.
VRNT / Verint Systems Inc.
XOMA / XOMA Royalty Corporation
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJT / San Juan Basin Royalty Trust
IONS / Ionis Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
SPWR / Complete Solaria, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RITM / Rithm Capital Corp.
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
TECK / Teck Resources Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LSAK / Lesaka Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
FMC / FMC Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
EG / Everest Group, Ltd.
FTAI / FTAI Aviation Ltd.
JJSF / J&J Snack Foods Corp.
MFA / MFA Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KO / The Coca-Cola Company
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GCI / Gannett Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPE / Callon Petroleum Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
XEL / Xcel Energy Inc.
UGI / UGI Corporation
TR / Tootsie Roll Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CHE / Chemed Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAC / IAC Inc.
ABB / ABB Ltd. - ADR
ELV / Elevance Health, Inc.
FRC / First Republic Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UE / Urban Edge Properties
ABEO / Abeona Therapeutics Inc.
PRDO / Perdoceo Education Corporation
BHK / BlackRock Core Bond Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OI / O-I Glass, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
HI / Hillenbrand, Inc.
AME / AMETEK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
RAD / Rite Aid Corp.
KBR / KBR, Inc.
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
CHD / Church & Dwight Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DE / Deere & Company
DVA / DaVita Inc.
UBS / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDC / Belden Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
NWSA / News Corporation
KWR / Quaker Chemical Corporation
WAT / Waters Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AES / The AES Corporation
MCO / Moody's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
CSV / Carriage Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PLOW / Douglas Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
FWONK / Formula One Group
BAC / Bank of America Corporation
EWBC / East West Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WDFC / WD-40 Company
ODFL / Old Dominion Freight Line, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
EIX / Edison International
SATS / EchoStar Corporation
KAI / Kadant Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
SLV / iShares Silver Trust
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
K / Kellanova
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
AVNS / Avanos Medical, Inc.
LAMR / Lamar Advertising Company
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WABC / Westamerica Bancorporation
CHTR / Charter Communications, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
TSI / TCW Strategic Income Fund, Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDD / The Middleby Corporation
VSH / Vishay Intertechnology, Inc.
SRCL / Stericycle, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
BC / Brunswick Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
CNQ / Canadian Natural Resources Limited
CXW / CoreCivic, Inc.
MMC / Marsh & McLennan Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
MLI / Mueller Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
BSRR / Sierra Bancorp
GD / General Dynamics Corporation
LE / Lands' End, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AVY / Avery Dennison Corporation
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
DIN / Dine Brands Global, Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
R / Ryder System, Inc.
MNST / Monster Beverage Corporation
UA / Under Armour, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
BOH / Bank of Hawaii Corporation
CNC / Centene Corporation
NOV / NOV Inc.
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UAL / United Airlines Holdings, Inc.
JWN / Nordstrom, Inc.
ACM / AECOM
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
PAYX / Paychex, Inc.
POR / Portland General Electric Company
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FSLR / First Solar, Inc.
NI / NiSource Inc.
RSG / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHRW / C.H. Robinson Worldwide, Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
ELME / Elme Communities
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
HES / Hess Corporation
CC / The Chemours Company
TDC / Teradata Corporation
DB / Deutsche Bank Aktiengesellschaft
WTRG / Essential Utilities, Inc.
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company
COR / Cencora, Inc.