Market Value1,192,582,000
Total Holdings1181
File Date2014-01-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
STI / Solidion Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSQ / Calamos Strategic Total Return Fund
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
ESE / ESCO Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
ABT / Abbott Laboratories
SLV / iShares Silver Trust
PCP / Precision Castparts Corporation
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
NTAP / NetApp, Inc.
PDCO / Patterson Companies, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
CLF / Cleveland-Cliffs Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
MUSA / Murphy USA Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFT / Weatherford International plc
FAX / Abrdn Asia-Pacific Income Fund Inc
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
EQC / Equity Commonwealth
WES / Western Midstream Partners, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRGO / Perrigo Company plc
MX / Magnachip Semiconductor Corporation
WTM / White Mountains Insurance Group, Ltd.
SHPG / Shire Plc.
MDU / MDU Resources Group, Inc.
VTOL / Bristow Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHK / Mohawk Industries, Inc.
SIX / Six Flags Entertainment Corporation
WRB / W. R. Berkley Corporation
BTU / Peabody Energy Corporation
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US0268741560 / American International Group, Inc. Warrants
/ Wyndham Destinations, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DNP / DNP Select Income Fund Inc.
/ Wyndham Destinations, Inc.
FDO /
VC / Visteon Corporation
R / Ryder System, Inc.
BTO / John Hancock Financial Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
BFFAF / BASF SE
AWP / abrdn Global Premier Properties Fund
GEL / Genesis Energy, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
GXP / Great Plains Energy, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
OTTR / Otter Tail Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
TDW / Tidewater Inc.
RKUS / Ruckus Wireless, Inc.
SASOF / Sasol Limited
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
TOWR / Tower International, Inc.
9984 1 P4350 / SoftBank Group Corp
US85207U1051 / Sprint Corporation
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US63934E1082 / Navistar International Corp
TIBX / Tibco Software
REXMY / Rexam PLC
TE / T1 Energy Inc.
JMF / Nuveen Energy MLP Total Return Fund
JOY / Joy Global, Inc.
US87233Q1085 / TC Pipelines, LP
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
INFA / Informatica Inc.
SYHO / Synergie Wellness Products, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
MCRS /
ROC / ROC Energy Acquisition Corp
TMCV / Temecula Valley Bancorp Inc.
HTHIF / Hitachi, Ltd.
EPB /
ANDV / Andeavor Corp.
DGI / DigitalGlobe, Inc.
HNT / Health Net Inc.
ALU / Alcatel Lucent
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
WLK / Westlake Corporation
TWI / Titan International, Inc.
/ BlackRock Municipal 2020 Term Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
GERN / Geron Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
EBAY / eBay Inc.
MNKKQ / Mallinckrodt Plc
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NFX / Newfield Exploration Company
RRX / Regal Rexnord Corporation
G / Genpact Limited
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
PSB / PS Business Parks, Inc.
PNRA / Panera Bread Co.
PETM /
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
PORTUGAL TELECOM SGPS SA / FOREIGN STOCK (737273102)
POWERSHARES QQQ / MUTUAL FUNDS - (73935A104)
POWERSHARES / MUTUAL FUNDS - (73935X567)
PSTI / Pluristem Therapeutics Inc
POWERSHARES / MUTUAL FUNDS - (73936T623)
PSDLF / Prism Medical Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
PROSHARES / MUTUAL FUNDS - (74347R503)
AKR / Acadia Realty Trust
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
BRE / Bre Properties Inc
/ BNP Paribas
BRCD / Brocade Communications Systems, Inc.
126132109 / CNOOC Ltd.
CASS / Cass Information Systems, Inc.
FRN / Guggenheim Frontier Markets ETF
EGN / Energen Corp.
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
FIRST FEDERAL BANCSHARES / (32020F303)
HTWR / Heartware International Inc.
HSH /
HOFD / HomeFed Corp.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
MARKET VECTORS / MUTUAL FUNDS - (57060U605)
MWE / MarkWest Energy Partners, LP
NPPXF / NTT, Inc.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
NIM / Nuveen Select Maturities Municipal Fund
XNPMX / Nuveen Premium Income Municipal
SKHSF / Sekisui House, Ltd.
STO / Statoil ASA
TMST INC / QUESTIONABLE VA (885218800)
TNKY / TN-K Energy Group Inc
TRANS WORLD AIRLINES / QUESTIONABLE VA (893349837)
G0083B108 / Actavis
/ XL Group Ltd.
DTEGF / Deutsche Telekom AG
PFG / Principal Financial Group, Inc.
RHT / Red Hat, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
A / Agilent Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
61166W101 / Monsanto Co.
MCHP / Microchip Technology Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TMO / Thermo Fisher Scientific Inc.
RPAI / Retail Properties of America Inc - Class A
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
ALLE / Allegion plc
US0325111070 / Anadarko Petroleum Corp.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ET / Energy Transfer LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IP / International Paper Company
/ Basis Energy Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
IAC / IAC Inc.
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
ALL / The Allstate Corporation
OLN / Olin Corporation
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
TDC / Teradata Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
LGND / Ligand Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COLM / Columbia Sportswear Company
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
SWYDF / Stornoway Diamond Corporation
NHI / National Health Investors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NM / Navios Maritime Holdings, Inc.
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation & plc
HSY / The Hershey Company
GE / General Electric Company
Y / Alleghany Corp.
Y / Alleghany Corp.
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEC / Cimarex Energy Co.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
BMR / Beamr Imaging Ltd.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
WDFC / WD-40 Company
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WMT / Walmart Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
RTN / Raytheon Co.
BBL / BHP Group Plc - ADR
DDS / Dillard's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
ACC / American Campus Communities Inc.
57772K101 / Maxim Integrated Products Inc.
LF / Leapfrog Enterprises Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EZCH / EZchip Semiconductor Limited
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
US0549371070 / BB&T Corp.
TFM / Fresh Market Holdings Inc (The)
KRFT /
TRW / TRW Automotive Holdings
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
IXP / iShares Trust - iShares Global Comm Services ETF
ACMP /
GST / Gastar Exploration Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
748356102 / Questar Corp.
FWLT / Foster Wheeler Ag
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
CIMT / Cimatron Ltd
ZFSVF / Zurich Insurance Group AG
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
TPC / Tutor Perini Corporation
YRI / Yamana Gold Inc
RYL / Ryland Group Inc
TELOZ / TEL Offshore Trust
743263AA3 / Progress Energy, Inc. Bond
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PL.PRE / Protective Life Corp.
BUSE / First Busey Corporation
US58503F5026 / Medley Capital Corp.
OCR /
SUNS / Sunrise Realty Trust, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
FMCC / Federal Home Loan Mortgage Corporation
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
DTEGF / Deutsche Telekom AG
ZOLT / Zoltek Companies Inc
EFT / Eaton Vance Floating-Rate Income Trust
RTEC / Rudolph Technologies, Inc.
GMCR / Keurig Green Mountain, Inc.
MDVN / Medivation, Inc.
ESRX / Express Scripts Holding Co.
CPA / Copa Holdings, S.A.
ECA / EnCana Corp.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PNY / Piedmont Natural Gas Co., Inc.
FSYS / Fuel Systems Solutions, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
SNH / Senior Housing Properties Trust
PSXP / Phillips 66 Partners LP - Units
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CWBC / Community West Bancshares
US00770F1049 / Aegion Corp
UAN / CVR Partners, LP - Limited Partnership
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CROSSTEX ENERGY L P / PARTNERSHIPS (22765U102)
TGP / Teekay LNG Partners LP - Unit
NATI / National Instruments Corp.
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
US1182301010 / Buckeye Partners, L.P.
WNC / Wabash National Corporation
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
904784709 / Unilever N.V.
MDRX / Veradigm Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCP / J.C. Penney Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ROYL / Royale Energy, Inc.
VLEEF / Valeo SE
POM / PEPCO Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KALU / Kaiser Aluminum Corporation
HCN / Welltower Inc.
LUKFY / PJSC Lukoil - GDR - 144A
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAKE / The Cheesecake Factory Incorporated
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BH / Biglari Holdings Inc.
NSL / Nuveen Senior Income Fund
MDAS / MedAssets, Inc.
DCP / DCP Midstream LP - Unit
GM.WS.A / General Motors Company
EMF / Templeton Emerging Markets Fund
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
VNTV / Vantiv, Inc.
AZSEY / Allianz SE
AVP / Avon Products, Inc.
AABA / Altaba Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
VIAS / Viasystems
KCRPY / Kao Corp.
CLDX / Celldex Therapeutics, Inc.
HPF / John Hancock Preferred Income Fund II
WAG /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
NSANF / Nissan Motor Co., Ltd.
CFN / CareFusion Corporation
AVHI / Achari Ventures Holdings Corp. I
SDRL / Seadrill Limited
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COV /
07317Q956 / Baytex Energy Trust
CONE / CyrusOne Inc
DCT INDUSTRIAL TRUST INC / (233153105)
OCN / Ocwen Financial Corporation
OBQI / Oilsands Quest Inc
P / Pandora Media, Inc.
PNNT / PennantPark Investment Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PNI / PIMCO New York Municipal Income Fund II
POWERSHARES / (73935X575)
POWERSHARES / MUTUAL FUNDS - (73935X583)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PULB / Pulaski Financial Corp.
RLJ / RLJ Lodging Trust
RLPHQ / Railpower Technologies Corp.
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
ATK /
AWR / American States Water Company
APU / AmeriGas Partners, L.P.
AR / Antero Resources Corporation
ARCHER DANIELS MIDLAND CO / CONVERTIBLE COR (039483AW2)
AUNM / Auction Mills Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BHE / Benchmark Electronics, Inc.
REPYF / Repsol, S.A.
BRCM / Broadcom Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
112900105 / Brookfield Office Properties Inc
CVE / Cenovus Energy Inc.
CALIFORNIA OIL & GAS CORP / QUESTIONABLE VA (130501109)
RGT / Royce Global Trust, Inc.
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
CXP / Columbia Property Trust Inc
CEQP / Crestwood Equity Partners LP - Unit
CWGL / Crimson Wine Group, Ltd.
CUZ / Cousins Properties Incorporated
CMLP / Crestwood Midstream Partners Lp
024237020 / Dean Foods Co
DST / DST Systems, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
UFS / Domtar Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DOW CHEMICAL CO / (260543103)
EFR / Eaton Vance Senior Floating-Rate Trust
EPIQ / EPIQ Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGSHARES / MUTUAL FUNDS - (268461779)
FAM / First Trust/Abrdn Global Opportunity Income Fund
RMS / Rydex ETF Trust
SLG / SL Green Realty Corp.
SM / SM Energy Company
SLSZQ / SLS International, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ENDOVASC INC (DELISTED) / QUESTIONABLE VA (29267B201)
EQY / Equity One, Inc.
FCE.A / Forest City Realty Trust, Inc.
FF / FutureFuel Corp.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GRAND CENTRAL SILVER MINES INC / CLOSELY HELD ST (384906202)
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
GULF ENERGY CORP / (402274104)
HQH / Abrdn Healthcare Investors
HTS / Hatteras Financial Corp.
IM / Ingram Micro Inc.
IRBT / iRobot Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KEDEM PHARMACEUTICALS INC / (48723P109)
KMI.WS / Kinder Morgan, Inc. Warrants
LSI / Life Storage Inc - Registered Shares
LFRGY / LaFarge Coppee S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
MAC / The Macerich Company
MARKET VECTORS / (57060U100)
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
MSO / Martha Stewart Living Omnimedia, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MWV /
SNDK / Sandisk Corporation
NGP CAPITAL RESOURCES CO / (62912R107)
NUAN / Nuance Communications Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
STAR SCIENTIFIC INC / (85517P101)
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
SUSSER PETROLEUM PARTNERS LP / PARTNERSHIPS (869239103)
TNH / Terra Nitrogen Co., L.P.
ANDX / Tesoro Logistics LP
NDP / Tortoise Energy Independence Fund, Inc.
URS / Urs Corp
VLP / Valero Energy Partners LP
VAW / Vanguard World Fund - Vanguard Materials ETF
US9487411038 / Weingarten Realty Investors
LAZ / Lazard, Inc.
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
YTB INTL INC / (98425R309)
ZIOP / Alaunos Therapeutics Inc
WLL / Whiting Petroleum Corp (New)
AXS / AXIS Capital Holdings Limited
ESV / Ensco plc
PRE / Prenetics Global Limited
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
RRTL / RTL Group SA
DE MASTER BLENDERS / FOREIGN STOCK (N2563N109)
FRN / FRASER RANGE METALS GROUP LTD
PTNMF / Platinum Australia Ltd.
Y0553W103 / Baltic Trading Ltd
MHY2745C1021 / Golar LNG Partners LP
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ONVO / Organovo Holdings, Inc.
CST / CST Brands, Inc.
AAUKF / Anglo American plc
BWA / BorgWarner Inc.
PSMT / PriceSmart, Inc.
EIX / Edison International
PBCT / People`s United Financial Inc
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
MAS / Masco Corporation
AGNC / AGNC Investment Corp.
US6550441058 / Noble Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
PEAK / Healthpeak Properties, Inc.
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
MJNA / Medical Marijuana, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
C / Citigroup Inc. - Corporate Bond/Note
ANW / Aegean Marine Petroleum Network, Inc.
FTI / TechnipFMC plc
GTE / Gran Tierra Energy Inc.
VIAB / Viacom, Inc.
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KORS / Michael Kors Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
BBDC / Barings BDC, Inc.
LEG / Leggett & Platt, Incorporated
LO /
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
MMP / Magellan Midstream Partners L.P.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VYX / NCR Voyix Corporation
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
VTR / Ventas, Inc.
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
TRGP / Targa Resources Corp.
TWX / Warner Media LLC
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
SCHL / Scholastic Corporation
US8865471085 / Tiffany & Co.
/ China Unicom (Hong Kong) Ltd.
ASH / Ashland Inc.
OAS / Oasis Petroleum Inc. - New
AXP / American Express Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
SEP / Spectra Energy Partners LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
19041P105 / CBS Corp.
MUR / Murphy Oil Corporation
SBNY / Signature Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
AERT / Aeries Technology, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
CB / Chubb Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
FWONA / Formula One Group
SEE / Sealed Air Corporation
PMO / Putnam Municipal Opportunities Trust
ERF / Enerplus Corporation
DBK / Deutsche Bank Aktiengesellschaft
AB / AllianceBernstein Holding L.P. - Limited Partnership
RL / Ralph Lauren Corporation
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
SPPP / Sprott Physical Platinum and Palladium Trust
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
RHHBF / Roche Holding AG
SRCL / Stericycle, Inc.
MDC / M.D.C. Holdings, Inc.
/ CRH Medical Corp.
ANTM / Anthem Inc
K3ED / China Telecom Corporation Ltd.
ONTO / Onto Innovation Inc.
BAP / Credicorp Ltd.
AVNT / Avient Corporation
THO / THOR Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SLCA / U.S. Silica Holdings, Inc.
US00C4U1L353 / Mylan N.V.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FRC / First Republic Bank
SITE / SiteOne Landscape Supply, Inc.
CDVIQ / Cal Dive International, Inc.
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
GDV / The Gabelli Dividend & Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
JBHT / J.B. Hunt Transport Services, Inc.
HAR / Harman International Industries, Inc.
UGI / UGI Corporation
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CERN / Cerner Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
KSU / Kansas City Southern
UEC / Uranium Energy Corp.
XLNX / Xilinx, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
HRI / Herc Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLD_KZ / SPDR Gold Trust
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMW / Vmware Inc. - Class A
GNTX / Gentex Corporation
XYL / Xylem Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
RHI / Robert Half Inc.
RVTY / Revvity, Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
OIS / Oil States International, Inc.
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NLOK / NortonLifeLock Inc
FMC / FMC Corporation
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
AON / Aon plc
TAP / Molson Coors Beverage Company
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PCG / PG&E Corporation
PII / Polaris Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEX / IDEX Corporation
BALL / Ball Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HP / Helmerich & Payne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
WTRG / Essential Utilities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AL / Air Lease Corporation
SPG / Simon Property Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
CLH / Clean Harbors, Inc.
FDX / FedEx Corporation
WSM / Williams-Sonoma, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
KIM / Kimco Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
CI / The Cigna Group
TWO / Two Harbors Investment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PML / PIMCO Municipal Income Fund II
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MPC / Marathon Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
SGEN / Seagen Inc
FLS / Flowserve Corporation
KW / Kennedy-Wilson Holdings, Inc.
MAT / Mattel, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
M / Macy's, Inc.
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
FLR / Fluor Corporation
FR / First Industrial Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
POST / Post Holdings, Inc.
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
RVT / Royce Small-Cap Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TXT / Textron Inc.
WAT / Waters Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
AGCO / AGCO Corporation
PNW / Pinnacle West Capital Corporation
TD / The Toronto-Dominion Bank
TKR / The Timken Company
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
GSBC / Great Southern Bancorp, Inc.
CRM / Salesforce, Inc.
ARW / Arrow Electronics, Inc.
HAS / Hasbro, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
PPL / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
NWS / News Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EPC / Edgewell Personal Care Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
ITT / ITT Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
NBR / Nabors Industries Ltd.
ALE / ALLETE, Inc.
TRN / Trinity Industries, Inc.
HWBK / Hawthorn Bancshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNA / Snap-on Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CXW / CoreCivic, Inc.
X / United States Steel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
DFS / Discover Financial Services
AVA / Avista Corporation
SR / Spire Inc.
ETN / Eaton Corporation plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMP / Ameriprise Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDSN / Nordson Corporation
CHI / Calamos Convertible Opportunities and Income Fund
OII / Oceaneering International, Inc.
BCE / BCE Inc.
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADT / ADT Inc.
BXP / Boston Properties, Inc.
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
CBT / Cabot Corporation
LVS / Las Vegas Sands Corp.
IRM / Iron Mountain Incorporated
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WU / The Western Union Company
USB / U.S. Bancorp
CWT / California Water Service Group
C.WSA / Citigroup, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
CAG / Conagra Brands, Inc.
BFH / Bread Financial Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NFG / National Fuel Gas Company
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CFR / Cullen/Frost Bankers, Inc.
MAN / ManpowerGroup Inc.
NEU / NewMarket Corporation
IVZ / Invesco Ltd.
DTE / DTE Energy Company
KSS / Kohl's Corporation
SXC / SunCoke Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GCI / Gannett Co., Inc.
TRP / TC Energy Corporation
JBTM / JBT Marel Corporation
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
NRG / NRG Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNX / CNX Resources Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTDR / Matador Resources Company
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
RGR / Sturm, Ruger & Company, Inc.
KBR / KBR, Inc.
STT / State Street Corporation
V / Visa Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
RIG / Transocean Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SFL / SFL Corporation Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
RYN / Rayonier Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
HES / Hess Corporation
CREE / Cree, Inc.
PSA / Public Storage
EFSC / Enterprise Financial Services Corp
SON / Sonoco Products Company
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
AMT / American Tower Corporation
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CB / Chubb Limited
UBSI / United Bankshares, Inc.
RJF / Raymond James Financial, Inc.
L / Loews Corporation
BMO / Bank of Montreal
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
MO / Altria Group, Inc.