Market Value1,033,797,000
Total Holdings919
File Date2017-07-20
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)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STI / Solidion Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAL / Halliburton Company
FTV / Fortive Corporation
TSRO / TESARO, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
SATS / EchoStar Corporation
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCCO / Southern Copper Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VVV / Valvoline Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
JJSF / J&J Snack Foods Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CIEN / Ciena Corporation
MGA / Magna International Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TR / Tootsie Roll Industries, Inc.
CLDR / Cloudera Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
VIAV / Viavi Solutions Inc.
LEG / Leggett & Platt, Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRIP / Tripadvisor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
TRP / TC Energy Corporation
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEF / Jefferies Financial Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MANH / Manhattan Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPG / Vishay Precision Group, Inc.
BKNG / Booking Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWRE / Guidewire Software, Inc.
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
POR / Portland General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GAP / The Gap, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NAC / Nuveen California Quality Municipal Income Fund
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
VSH / Vishay Intertechnology, Inc.
WY / Weyerhaeuser Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
JBL / Jabil Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
BLKB / Blackbaud, Inc.
FBIN / Fortune Brands Innovations, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHE / Chemed Corporation
ICUI / ICU Medical, Inc.
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIVB / SVB Financial Group
AXS / AXIS Capital Holdings Limited
GD / General Dynamics Corporation
TRNO / Terreno Realty Corporation
EFX / Equifax Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
GIS / General Mills, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCX / Freeport-McMoRan Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
ALLE / Allegion plc
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
PPL / PPL Corporation
UNIT / Uniti Group Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
BRSL / Brightstar Lottery PLC
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
CGNX / Cognex Corporation
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SRG / Seritage Growth Properties
ODFL / Old Dominion Freight Line, Inc.
RYC / Royal Bank of Canada
IDV / iShares Trust - iShares International Select Dividend ETF
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Trust
CCJ / Cameco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMI / Foundation Medicine, Inc.
ADSK / Autodesk, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
HUM / Humana Inc.
GOLD / Barrick Mining Corporation
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
BRCD / Brocade Communications Systems, Inc.
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
NNN / NNN REIT, Inc.
NFG / National Fuel Gas Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLNG / Golar LNG Limited
SIRI / Sirius XM Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
RVTY / Revvity, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
CSRA / CSRA Inc.
MBLY / Mobileye Global Inc.
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIVV / Bioverativ Inc.
MDCO / Medicines Company
AGU / Agrium Inc.
US69329Y1047 / PDL BioPharma, Inc.
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
MSCC / Microsemi Corp.
CAIAF / CA Immobilien Anlagen AG
FMC / FMC Corporation
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
TSLA / Tesla, Inc.
SUM / Summit Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
AVA / Avista Corporation
GDV / The Gabelli Dividend & Income Trust
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADBE / Adobe Inc.
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
DISCA / Discovery Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACC / American Campus Communities Inc.
US5537771033 / MTS Systems Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ACOR / Acorda Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
UA / Under Armour, Inc.
CXW / CoreCivic, Inc.
INCY / Incyte Corporation
19041P105 / CBS Corp.
NSC / Norfolk Southern Corporation
ESRX / Express Scripts Holding Co.
ALSN / Allison Transmission Holdings, Inc.
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
US00C4U1L353 / Mylan N.V.
K3ED / China Telecom Corporation Ltd.
CCL / Carnival Corporation & plc
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
SNI / Scripps Networks Interactive, Inc.
EXPO / Exponent, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEY / KeyCorp
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
OUNZ / VanEck Merk Gold ETF
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WT / WisdomTree, Inc.
AAP / Advance Auto Parts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
CHK / Chesapeake Energy Corporation
L / Loews Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SGEN / Seagen Inc
TTC / The Toro Company
ORI / Old Republic International Corporation
HAS / Hasbro, Inc.
MET / MetLife, Inc.
AVNS / Avanos Medical, Inc.
AL / Air Lease Corporation
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
COST / Costco Wholesale Corporation
FTAI / FTAI Aviation Ltd.
TWTR / Twitter Inc
PFE / Pfizer Inc.
LTC / LTC Properties, Inc.
ADNT / Adient plc
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
NWL / Newell Brands Inc.
GDOT / Green Dot Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBNY / Signature Bank
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHPG / Shire Plc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLNX / Xilinx, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
PTR / PetroChina Co. Ltd. - ADR
RDS.B / Shell Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
PPC / Pilgrim's Pride Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCU / Sculptor Capital Management Inc - Class A
NXP / Nuveen Select Tax-Free Income Portfolio
ABB / ABB Ltd. - ADR
FLR / Fluor Corporation
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
IAU / iShares Gold Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
887228104 / Time Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LAZ / Lazard, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
CDK / CDK Global Inc
FUL / H.B. Fuller Company
CHUBK / Commercehub Inc
IAC / IAC Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
LGF.B / Lions Gate Entertainment Corp.
MWA / Mueller Water Products, Inc.
ASCMB / Ascent Capital Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
758766109 / Regal Entertainment Group
AGIO / Agios Pharmaceuticals, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HY / Hyster-Yale, Inc.
SRSC / Sears Canada Inc.
CMC / Commercial Metals Company
US98212B1035 / WPX Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CARS / Cars.com Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
GSV / Gold Standard Ventures Corp
WBK / Westpac Banking Corp - ADR
CMA / Comerica Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
HFC / HollyFrontier Corp
QGEN / Qiagen N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
POLY / Plantronics, Inc.
DCP / DCP Midstream LP - Unit
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US2243991054 / Crane Co.
SRC / Spirit Realty Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TIVO / TiVo Inc.
ALEX / Alexander & Baldwin, Inc.
VSM / Versum Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRI / Thomson Reuters Corporation
JW.A / John Wiley & Sons Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRXL / PAREXEL International Corp.
OKS / ONEOK Partners, L.P.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
WPZ / Access Midstream Partners, L.P
UHAL / U-Haul Holding Company
NC / NACCO Industries, Inc.
GG / Goldcorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCB / FCB Financial Holdings, Inc.
MUR / Murphy Oil Corporation
129603106 / Calgon Carbon Corp.
HTLD / Heartland Express, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TESO / Tesco Corp. (USA)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VR / Global X Funds - Global X Metaverse ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ZUMZ / Zumiez Inc.
US9487411038 / Weingarten Realty Investors
MUI / BlackRock Municipal Income Fund, Inc.
SPLS / Staples, Inc.
JOY / Joy Global, Inc.
FHY / First Trust Strategic High Income Fund II
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US74733V1008 / QEP Resources, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AMFW / Amec Foster Wheeler Plc
CG / The Carlyle Group Inc.
HCSG / Healthcare Services Group, Inc.
CFX / Colfax Corp
PBA / Pembina Pipeline Corporation
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNK / Cinemark Holdings, Inc.
KWR / Quaker Chemical Corporation
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
TCBI / Texas Capital Bancshares, Inc.
FTR / Frontier Communications Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US5249011058 / Legg Mason, Inc.
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
TSI / TCW Strategic Income Fund, Inc.
NPPXF / NTT, Inc.
SAIC / Science Applications International Corporation
RAI / Reynolds American, Inc.
CYH / Community Health Systems, Inc.
OCN / Ocwen Financial Corporation
SWN / Southwestern Energy Company
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US58503F5026 / Medley Capital Corp.
HPT / Hospitality Properties Trust
EPR / EPR Properties
RAD / Rite Aid Corp.
LGF.A / Lions Gate Entertainment Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US85207U1051 / Sprint Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBKC / IBERIABANK Corp.
WAGE / WageWorks Inc.
KAR / OPENLANE, Inc.
POWI / Power Integrations, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
/ Windstream Holdings, Inc
FINL / Finish Line, Inc. (THE)
EEP / Enbridge Energy Partners, L.P.
BMS / Bemis Co., Inc.
CPL / CPFL Energia S.A.
MJN / Mead Johnson Nutrition Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CSC / Computer Sciences Corp.
G5480U153 / Liberty Global plc LiLAC Class C
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMI.WS / Kinder Morgan, Inc. Warrants
ECH / iShares, Inc. - iShares MSCI Chile ETF
WGO / Winnebago Industries, Inc.
WABC / Westamerica Bancorporation
GCI / Gannett Co., Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0549371070 / BB&T Corp.
WBC / Wabco Holdings, Inc.
EAT / Brinker International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFFN / Diffusion Pharmaceuticals Inc
HAIN / The Hain Celestial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
NP / Neenah Inc
PDCE / PDC Energy Inc
OTTR / Otter Tail Corporation
EXP / Eagle Materials Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MMP / Magellan Midstream Partners L.P.
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BXP / Boston Properties, Inc.
EIX / Edison International
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BG / Bunge Global SA
GE / General Electric Company
CMCSA / Comcast Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FRC / First Republic Bank
ICHR / Ichor Holdings, Ltd.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
WAL / Western Alliance Bancorporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
WDFC / WD-40 Company
WOR / Worthington Enterprises, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
PHYS / Sprott Physical Gold Trust
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
TRN / Trinity Industries, Inc.
LBTYA / Liberty Global Ltd.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OXM / Oxford Industries, Inc.
PCG / PG&E Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LECO / Lincoln Electric Holdings, Inc.
RBC / RBC Bearings Incorporated
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
CW / Curtiss-Wright Corporation
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HSON / Hudson Global, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITIC / Investors Title Company
M / Macy's, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
COP / ConocoPhillips
T / AT&T Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
PBF / PBF Energy Inc.
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
ES / Eversource Energy
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
V / Visa Inc.
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
MATX / Matson, Inc.
REG / Regency Centers Corporation
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
TAP / Molson Coors Beverage Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
TPR / Tapestry, Inc.
MUSA / Murphy USA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
ACIW / ACI Worldwide, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
VREX / Varex Imaging Corporation
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
RBA / RB Global, Inc.
FOXA / Fox Corporation
DSGX / The Descartes Systems Group Inc.
WBS / Webster Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNT / Alliant Energy Corporation
COTY / Coty Inc.
PTEN / Patterson-UTI Energy, Inc.
AIV / Apartment Investment and Management Company
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
SIX / Six Flags Entertainment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
EGP / EastGroup Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
RARE / Ultragenyx Pharmaceutical Inc.
WTRG / Essential Utilities, Inc.
KR / The Kroger Co.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
BALL / Ball Corporation
CVLT / Commvault Systems, Inc.
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
WELL / Welltower Inc.
COR / Cencora, Inc.
BB / BlackBerry Limited
EQR / Equity Residential
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RLI / RLI Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLEX / Flex Ltd.
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
MOS / The Mosaic Company
TDB / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
BAX / Baxter International Inc.
SANM / Sanmina Corporation
IR / Ingersoll Rand Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
TGNA / TEGNA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PDCO / Patterson Companies, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
ENB / Enbridge Inc.
RRC / Range Resources Corporation
SUN / Sunoco LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SSD / Simpson Manufacturing Co., Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
CVE / Cenovus Energy Inc.
LAMR / Lamar Advertising Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TYL / Tyler Technologies, Inc.
DORM / Dorman Products, Inc.
ACLS / Axcelis Technologies, Inc.
DFS / Discover Financial Services
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PNR / Pentair plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFIV / F5, Inc.
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FE / FirstEnergy Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEEV / Veeva Systems Inc.
OPI / Office Properties Income Trust
F / Ford Motor Company
ASIX / AdvanSix Inc.
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund